0001569136-23-000002.txt : 20230510
0001569136-23-000002.hdr.sgml : 20230510
20230510110409
ACCESSION NUMBER: 0001569136-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ergoteles LLC
CENTRAL INDEX KEY: 0001569136
IRS NUMBER: 455576720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15313
FILM NUMBER: 23904940
BUSINESS ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-701-0015
MAIL ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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0001569136
XXXXXXXX
03-31-2023
03-31-2023
Ergoteles LLC
150 E52ND ST
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15313
000165309
N
Melinda Scott
Chief Compliance Officer
646-701-0015
Melinda Scott
New York
NY
05-10-2023
0
1187
2556502348
false
INFORMATION TABLE
2
Form13FInfoTable.xml
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ADS
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COM
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CL A
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COM
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SOLE
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16020
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SOLE
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COM NEW
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177755
42122
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SOLE
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SOLE
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AMBARELLA INC
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G037AX101
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03071H100
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SOLE
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COM
031162100
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SOLE
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031652100
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AMYRIS INC
COM NEW
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33145
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ANALOG DEVICES INC
COM
032654105
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SOLE
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ANDERSONS INC
COM
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SOLE
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COM
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COM
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COM
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SOLE
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COM
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COM
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SOLE
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COM
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SOLE
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COM
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COM
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SOLE
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COM
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SOLE
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SOLE
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SOLE
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CL A COM
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SOLE
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0
0
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COM
01741R102
414804
10512
SH
SOLE
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10512
0
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SOLE
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SOLE
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COM
00215F107
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5000
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SOLE
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COM
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804
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SOLE
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804
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COM
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2239621
56159
SH
SOLE
N/A
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0
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AVANOS MED INC
COM
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25467
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SOLE
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COM
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SOLE
N/A
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AVID BIOSERVICES INC
COM
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SOLE
N/A
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COM
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SOLE
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AXIS CAP HLDGS LTD
SHS
G0692U109
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SOLE
N/A
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AZENTA INC
COM
114340102
1542915
34579
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SOLE
N/A
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AZURE PWR GLOBAL LTD
SHS
V0393H103
59870
24044
SH
SOLE
N/A
24044
0
0
AZZ INC
COM
002474104
485807
11780
SH
SOLE
N/A
11780
0
0
BADGER METER INC
COM
056525108
672568
5521
SH
SOLE
N/A
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0
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BAKER HUGHES COMPANY
CL A
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SOLE
N/A
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BALCHEM CORP
COM
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SOLE
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SOLE
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BANCORP INC DEL
COM
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SOLE
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BANK AMERICA CORP
COM
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SOLE
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COM
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23356
SH
SOLE
N/A
23356
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1893303
41666
SH
SOLE
N/A
41666
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
318980
6334
SH
SOLE
N/A
6334
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
5082804
148620
SH
SOLE
N/A
148620
0
0
BANKUNITED INC
COM
06652K103
2961954
131176
SH
SOLE
N/A
131176
0
0
BANNER CORP
COM NEW
06652V208
1048960
19293
SH
SOLE
N/A
19293
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
140400
13500
SH
SOLE
N/A
13500
0
0
BARNES GROUP INC
COM
067806109
911657
22633
SH
SOLE
N/A
22633
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
386719
53779
SH
SOLE
N/A
53779
0
0
BENCHMARK ELECTRS INC
COM
08160H101
256136
10812
SH
SOLE
N/A
10812
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
201000
20000
SH
SOLE
N/A
20000
0
0
BERKSHIRE GREY INC
COM CL A
084656107
681728
494006
SH
SOLE
N/A
494006
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
954786
38100
SH
SOLE
N/A
38100
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1435923
24379
SH
SOLE
N/A
24379
0
0
BEST BUY INC
COM
086516101
3480510
44468
SH
SOLE
N/A
44468
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
35961
14738
SH
SOLE
N/A
14738
0
0
BIO RAD LABS INC
CL A
090572207
1935720
4041
SH
SOLE
N/A
4041
0
0
BIOCEPT INC
COM
09072V501
7487
22020
SH
SOLE
N/A
22020
0
0
BIOGEN INC
COM
09062X103
453745
1632
SH
SOLE
N/A
1632
0
0
BIOMEA FUSION INC
COM
09077A106
527170
17000
SH
SOLE
N/A
17000
0
0
BIO-TECHNE CORP
COM
09073M104
1194607
16102
SH
SOLE
N/A
16102
0
0
BITNILE METAVERSE INC
COM NEW
27888N307
9671
82519
SH
SOLE
N/A
82519
0
0
BJS RESTAURANTS INC
COM
09180C106
434186
14900
SH
SOLE
N/A
14900
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2217669
29153
SH
SOLE
N/A
29153
0
0
BLACK HILLS CORP
COM
092113109
2749835
43579
SH
SOLE
N/A
43579
0
0
BLEND LABS INC
CL A
09352U108
133959
134470
SH
SOLE
N/A
134470
0
0
BLOCK H & R INC
COM
093671105
2838965
80538
SH
SOLE
N/A
80538
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
319169
11657
SH
SOLE
N/A
11657
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
344540
34523
SH
SOLE
N/A
34523
0
0
BOK FINL CORP
COM NEW
05561Q201
666670
7898
SH
SOLE
N/A
7898
0
0
BOOKING HOLDINGS INC
COM
09857L108
461519
174
SH
SOLE
N/A
174
0
0
BOOT BARN HLDGS INC
COM
099406100
313764
4094
SH
SOLE
N/A
4094
0
0
BORGWARNER INC
COM
099724106
1530218
31159
SH
SOLE
N/A
31159
0
0
BOSTON BEER INC
CL A
100557107
1584005
4819
SH
SOLE
N/A
4819
0
0
BOSTON PROPERTIES INC
COM
101121101
262211
4845
SH
SOLE
N/A
4845
0
0
BOWLERO CORP
CL A COM
10258P102
1346542
79442
SH
SOLE
N/A
79442
0
0
BOX INC
CL A
10316T104
1453116
54241
SH
SOLE
N/A
54241
0
0
BRADY CORP
CL A
104674106
2250320
41882
SH
SOLE
N/A
41882
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
87769
22738
SH
SOLE
N/A
22738
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
234135
49500
SH
SOLE
N/A
49500
0
0
BRC INC
COM CL A
05601U105
153172
29800
SH
SOLE
N/A
29800
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
489956
48655
SH
SOLE
N/A
48655
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2340188
30396
SH
SOLE
N/A
30396
0
0
BRINKER INTL INC
COM
109641100
302214
7953
SH
SOLE
N/A
7953
0
0
BRISTOW GROUP INC
COM
11040G103
300160
13400
SH
SOLE
N/A
13400
0
0
BROADMARK RLTY CAP INC
COM
11135B100
789116
167897
SH
SOLE
N/A
167897
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1106131
32062
SH
SOLE
N/A
32062
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2265739
89426
SH
SOLE
N/A
89426
0
0
BRUKER CORP
COM
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1948609
24716
SH
SOLE
N/A
24716
0
0
BUCKLE INC
COM
118440106
387486
10857
SH
SOLE
N/A
10857
0
0
BUNGE LIMITED
COM
G16962105
42123556
440992
SH
SOLE
N/A
440992
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
167300
16102
SH
SOLE
N/A
16102
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
250478
79770
SH
SOLE
N/A
79770
0
0
CACI INTL INC
CL A
127190304
1120827
3783
SH
SOLE
N/A
3783
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22124998
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SH
SOLE
N/A
105312
0
0
CAL MAINE FOODS INC
COM NEW
128030202
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33292
SH
SOLE
N/A
33292
0
0
CALAVO GROWERS INC
COM
128246105
532245
18500
SH
SOLE
N/A
18500
0
0
CALERES INC
COM
129500104
481592
22265
SH
SOLE
N/A
22265
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2537753
43604
SH
SOLE
N/A
43604
0
0
CALIX INC
COM
13100M509
478612
8931
SH
SOLE
N/A
8931
0
0
CALLON PETE CO DEL
COM
13123X508
1118969
33462
SH
SOLE
N/A
33462
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1179120
61402
SH
SOLE
N/A
61402
0
0
CANADIAN NAT RES LTD
COM
136385101
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281305
SH
SOLE
N/A
281305
0
0
CANADIAN SOLAR INC
COM
136635109
1121408
28169
SH
SOLE
N/A
28169
0
0
CANDEL THERAPEUTICS INC
COM
137404109
15640
11416
SH
SOLE
N/A
11416
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1083531
11268
SH
SOLE
N/A
11268
0
0
CAPITOL FED FINL INC
COM
14057J101
645986
95986
SH
SOLE
N/A
95986
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
6019228
303083
SH
SOLE
N/A
303083
0
0
CARDLYTICS INC
COM
14161W105
95457
28117
SH
SOLE
N/A
28117
0
0
CARGURUS INC
COM CL A
141788109
194552
10415
SH
SOLE
N/A
10415
0
0
CARNIVAL CORP
COMMON STOCK
143658300
682161
67208
SH
SOLE
N/A
67208
0
0
CARNIVAL PLC
ADR
14365C103
246739
26966
SH
SOLE
N/A
26966
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
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262250
25000
SH
SOLE
N/A
25000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
10415
50314
SH
SOLE
N/A
50314
0
0
CATHAY GEN BANCORP
COM
149150104
3079184
89200
SH
SOLE
N/A
89200
0
0
CATO CORP NEW
CL A
149205106
574229
64958
SH
SOLE
N/A
64958
0
0
CAVCO INDS INC DEL
COM
149568107
699981
2203
SH
SOLE
N/A
2203
0
0
CAZOO GROUP LTD
CL A
G2007L204
57965
23279
SH
SOLE
N/A
23279
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1281931
35629
SH
SOLE
N/A
35629
0
0
CENTENE CORP DEL
COM
15135B101
2099457
33214
SH
SOLE
N/A
33214
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2679652
90959
SH
SOLE
N/A
90959
0
0
CENTERSPACE
COM
15202L107
478777
8764
SH
SOLE
N/A
8764
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
868096
22219
SH
SOLE
N/A
22219
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
424508
17405
SH
SOLE
N/A
17405
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
231815
3166
SH
SOLE
N/A
3166
0
0
CEVA INC
COM
157210105
462536
15200
SH
SOLE
N/A
15200
0
0
CF INDS HLDGS INC
COM
125269100
384414
5303
SH
SOLE
N/A
5303
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3045060
15088
SH
SOLE
N/A
15088
0
0
CHATHAM LODGING TR
COM
16208T102
295231
28144
SH
SOLE
N/A
28144
0
0
CHEFS WHSE INC
COM
163086101
599927
17619
SH
SOLE
N/A
17619
0
0
CHEMOURS CO
COM
163851108
2655588
88697
SH
SOLE
N/A
88697
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
270284
1715
SH
SOLE
N/A
1715
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2030268
26700
SH
SOLE
N/A
26700
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1165989
9110
SH
SOLE
N/A
9110
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
394985
17062
SH
SOLE
N/A
17062
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2015782
1180
SH
SOLE
N/A
1180
0
0
CHUBB LIMITED
COM
H1467J104
1001969
5160
SH
SOLE
N/A
5160
0
0
CHURCH & DWIGHT CO INC
COM
171340102
793126
8971
SH
SOLE
N/A
8971
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
187035
18500
SH
SOLE
N/A
18500
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
342732
33800
SH
SOLE
N/A
33800
0
0
CHUYS HLDGS INC
COM
171604101
699075
19500
SH
SOLE
N/A
19500
0
0
CIENA CORP
COM NEW
171779309
375255
7145
SH
SOLE
N/A
7145
0
0
CINCINNATI FINL CORP
COM
172062101
47808060
426553
SH
SOLE
N/A
426553
0
0
CIRRUS LOGIC INC
COM
172755100
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8144
SH
SOLE
N/A
8144
0
0
CITIGROUP INC
COM NEW
172967424
1771739
37785
SH
SOLE
N/A
37785
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
159999
15080
SH
SOLE
N/A
15080
0
0
CITIZENS INC
CL A
174740100
536451
144596
SH
SOLE
N/A
144596
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
153750
15000
SH
SOLE
N/A
15000
0
0
CLEAN HARBORS INC
COM
184496107
548428
3847
SH
SOLE
N/A
3847
0
0
CLEARWAY ENERGY INC
CL C
18539C204
500622
15979
SH
SOLE
N/A
15979
0
0
CME GROUP INC
COM
12572Q105
1001841
5231
SH
SOLE
N/A
5231
0
0
CMS ENERGY CORP
COM
125896100
557330
9080
SH
SOLE
N/A
9080
0
0
CNH INDL N V
SHS
N20944109
117075
15861
SH
SOLE
N/A
15861
0
0
CNX RES CORP
COM
12653C108
506600
31623
SH
SOLE
N/A
31623
0
0
COHU INC
COM
192576106
486094
12662
SH
SOLE
N/A
12662
0
0
COLGATE PALMOLIVE CO
COM
194162103
1433111
19070
SH
SOLE
N/A
19070
0
0
COLUMBIA BKG SYS INC
COM
197236102
2510360
117196
SH
SOLE
N/A
117196
0
0
COLUMBIA SPORTSWEAR CO
COM
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212966
2360
SH
SOLE
N/A
2360
0
0
COMCAST CORP NEW
CL A
20030N101
5286057
139437
SH
SOLE
N/A
139437
0
0
COMERICA INC
COM
200340107
4684106
107879
SH
SOLE
N/A
107879
0
0
COMFORT SYS USA INC
COM
199908104
595371
4079
SH
SOLE
N/A
4079
0
0
COMMERCE BANCSHARES INC
COM
200525103
2364517
40523
SH
SOLE
N/A
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0
0
COMMERCIAL METALS CO
COM
201723103
499709
10219
SH
SOLE
N/A
10219
0
0
COMMUNITY BK SYS INC
COM
203607106
3933548
74939
SH
SOLE
N/A
74939
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
343418
9383
SH
SOLE
N/A
9383
0
0
COMMVAULT SYS INC
COM
204166102
280125
4937
SH
SOLE
N/A
4937
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1360589
135923
SH
SOLE
N/A
135923
0
0
COMPOSECURE INC
COM CL A
20459V105
108582
14753
SH
SOLE
N/A
14753
0
0
COMSCORE INC
COM
20564W105
66387
53973
SH
SOLE
N/A
53973
0
0
CONOCOPHILLIPS
COM
20825C104
2244130
22620
SH
SOLE
N/A
22620
0
0
CONSOLIDATED EDISON INC
COM
209115104
3128313
32699
SH
SOLE
N/A
32699
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2350369
29941
SH
SOLE
N/A
29941
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
449979
16703
SH
SOLE
N/A
16703
0
0
CORE LABORATORIES N V
COM
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791573
35899
SH
SOLE
N/A
35899
0
0
COREBRIDGE FINL INC
COM
21871X109
3202398
199900
SH
SOLE
N/A
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0
0
CORECIVIC INC
COM
21871N101
134320
14600
SH
SOLE
N/A
14600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
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227616
9600
SH
SOLE
N/A
9600
0
0
COSTAR GROUP INC
COM
22160N109
1506645
21883
SH
SOLE
N/A
21883
0
0
CRANE HLDGS CO
COM
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3491601
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SH
SOLE
N/A
30763
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
11064
12434
SH
SOLE
N/A
12434
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
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SH
SOLE
N/A
1193069
0
0
CRINETICS PHARMACEUTICALS IN
COM
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SH
SOLE
N/A
16157
0
0
CRONOS GROUP INC
COM
22717L101
5969
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SH
SOLE
N/A
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0
0
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COM
22822V101
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SH
SOLE
N/A
23873
0
0
CROWN HLDGS INC
COM
228368106
342337
4139
SH
SOLE
N/A
4139
0
0
CS DISCO INC
COM
126327105
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10188
SH
SOLE
N/A
10188
0
0
CSG SYS INTL INC
COM
126349109
412040
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SH
SOLE
N/A
7673
0
0
CTI BIOPHARMA CORP
COM
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295558
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SH
SOLE
N/A
70371
0
0
CULLEN FROST BANKERS INC
COM
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SH
SOLE
N/A
69788
0
0
CULLINAN ONCOLOGY INC
COM
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497403
48622
SH
SOLE
N/A
48622
0
0
CUMMINS INC
COM
231021106
42310903
177122
SH
SOLE
N/A
177122
0
0
CURTISS WRIGHT CORP
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684065
3881
SH
SOLE
N/A
3881
0
0
CVB FINL CORP
COM
126600105
1527888
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SH
SOLE
N/A
91600
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
3036971
363274
SH
SOLE
N/A
363274
0
0
CVS HEALTH CORP
COM
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1928419
25951
SH
SOLE
N/A
25951
0
0
CYTOKINETICS INC
COM NEW
23282W605
387794
11020
SH
SOLE
N/A
11020
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
68023
20185
SH
SOLE
N/A
20185
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
276590
5905
SH
SOLE
N/A
5905
0
0
DARLING INGREDIENTS INC
COM
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874540
14975
SH
SOLE
N/A
14975
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
381292
10364
SH
SOLE
N/A
10364
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
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298619
22335
SH
SOLE
N/A
22335
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
536581
15366
SH
SOLE
N/A
15366
0
0
DELUXE CORP
COM
248019101
416096
26006
SH
SOLE
N/A
26006
0
0
DENALI THERAPEUTICS INC
COM
24823R105
863793
37491
SH
SOLE
N/A
37491
0
0
DENNYS CORP
COM
24869P104
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72914
SH
SOLE
N/A
72914
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
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SH
SOLE
N/A
177337
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
149663
24375
SH
SOLE
N/A
24375
0
0
DESTINATION XL GROUP INC
COM
25065K104
78606
14266
SH
SOLE
N/A
14266
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1112863
21989
SH
SOLE
N/A
21989
0
0
DEXCOM INC
COM
252131107
715436
6158
SH
SOLE
N/A
6158
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1568974
145141
SH
SOLE
N/A
145141
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1408728
117004
SH
SOLE
N/A
117004
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
151600
18647
SH
SOLE
N/A
18647
0
0
DICE THERAPEUTICS INC
COM
23345J104
777618
27142
SH
SOLE
N/A
27142
0
0
DICKS SPORTING GOODS INC
COM
253393102
1146755
8082
SH
SOLE
N/A
8082
0
0
DIGITAL RLTY TR INC
COM
253868103
1230743
12519
SH
SOLE
N/A
12519
0
0
DILLARDS INC
CL A
254067101
456597
1484
SH
SOLE
N/A
1484
0
0
DIODES INC
COM
254543101
2191641
23627
SH
SOLE
N/A
23627
0
0
DISCOVER FINL SVCS
COM
254709108
13141272
132955
SH
SOLE
N/A
132955
0
0
DISNEY WALT CO
COM
254687106
880543
8794
SH
SOLE
N/A
8794
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
6750984
834485
SH
SOLE
N/A
834485
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1842796
1365034
SH
SOLE
N/A
1365034
0
0
DMC GLOBAL INC
COM
23291C103
234991
10696
SH
SOLE
N/A
10696
0
0
DOCGO INC
COM
256086109
174730
20200
SH
SOLE
N/A
20200
0
0
DOCUSIGN INC
COM
256163106
467741
8023
SH
SOLE
N/A
8023
0
0
DOLLAR GEN CORP NEW
COM
256677105
558982
2656
SH
SOLE
N/A
2656
0
0
DOMINOS PIZZA INC
COM
25754A201
1169389
3545
SH
SOLE
N/A
3545
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
350745
17590
SH
SOLE
N/A
17590
0
0
DORMAN PRODS INC
COM
258278100
1308996
15175
SH
SOLE
N/A
15175
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
99408
31964
SH
SOLE
N/A
31964
0
0
DRIL-QUIP INC
COM
262037104
419247
14613
SH
SOLE
N/A
14613
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
272192
17119
SH
SOLE
N/A
17119
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
131631
12718
SH
SOLE
N/A
12718
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2222572
23039
SH
SOLE
N/A
23039
0
0
DUPONT DE NEMOURS INC
COM
26614N102
35654762
496792
SH
SOLE
N/A
496792
0
0
DXP ENTERPRISES INC
COM NEW
233377407
205588
7637
SH
SOLE
N/A
7637
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
233890
23842
SH
SOLE
N/A
23842
0
0
E L F BEAUTY INC
COM
26856L103
918450
11153
SH
SOLE
N/A
11153
0
0
EAGLE BANCORP INC MD
COM
268948106
1215497
36316
SH
SOLE
N/A
36316
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1210746
42677
SH
SOLE
N/A
42677
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1441911
110831
SH
SOLE
N/A
110831
0
0
EASTMAN CHEM CO
COM
277432100
614248
7283
SH
SOLE
N/A
7283
0
0
EATON CORP PLC
SHS
G29183103
11825544
69018
SH
SOLE
N/A
69018
0
0
ECOLAB INC
COM
278865100
1908726
11531
SH
SOLE
N/A
11531
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2150609
50698
SH
SOLE
N/A
50698
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
152850
15000
SH
SOLE
N/A
15000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
571188
120145
SH
SOLE
N/A
120145
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
151471
291626
SH
SOLE
N/A
291626
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1511741
78288
SH
SOLE
N/A
78288
0
0
ELEVANCE HEALTH INC
COM
036752103
1221255
2656
SH
SOLE
N/A
2656
0
0
ELME COMMUNITIES
SH BEN INT
939653101
871764
48811
SH
SOLE
N/A
48811
0
0
EMBECTA CORP
COMMON STOCK
29082K105
1751820
62298
SH
SOLE
N/A
62298
0
0
EMERALD HOLDING INC
COM
29103W104
51768
13916
SH
SOLE
N/A
13916
0
0
EMERSON ELEC CO
COM
291011104
21487330
246584
SH
SOLE
N/A
246584
0
0
EMPLOYERS HLDGS INC
COM
292218104
2176218
52200
SH
SOLE
N/A
52200
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
900275
22262
SH
SOLE
N/A
22262
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
118119
53013
SH
SOLE
N/A
53013
0
0
ENERGY FUELS INC
COM NEW
292671708
641069
141443
SH
SOLE
N/A
141443
0
0
ENERGY RECOVERY INC
COM
29270J100
765053
33191
SH
SOLE
N/A
33191
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
38088
17798
SH
SOLE
N/A
17798
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
337569
13238
SH
SOLE
N/A
13238
0
0
ENERPLUS CORP
COM
292766102
1836007
223386
SH
SOLE
N/A
223386
0
0
ENOVA INTL INC
COM
29357K103
654676
14735
SH
SOLE
N/A
14735
0
0
ENOVIS CORPORATION
COM
194014502
1439202
26906
SH
SOLE
N/A
26906
0
0
ENPHASE ENERGY INC
COM
29355A107
789601
3755
SH
SOLE
N/A
3755
0
0
ENPRO INDS INC
COM
29355X107
265647
2557
SH
SOLE
N/A
2557
0
0
EOG RES INC
COM
26875P101
1845887
16103
SH
SOLE
N/A
16103
0
0
EPLUS INC
COM
294268107
454159
9261
SH
SOLE
N/A
9261
0
0
EPR PPTYS
COM SH BEN INT
26884U109
602704
15819
SH
SOLE
N/A
15819
0
0
EQUIFAX INC
COM
294429105
2691078
13267
SH
SOLE
N/A
13267
0
0
EQUINIX INC
COM
29444U700
3161760
4385
SH
SOLE
N/A
4385
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
657927
23142
SH
SOLE
N/A
23142
0
0
EQUINOX GOLD CORP
COM
29446Y502
392945
89589
SH
SOLE
N/A
89589
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1138719
54984
SH
SOLE
N/A
54984
0
0
ESAB CORPORATION
COM
29605J106
972233
16459
SH
SOLE
N/A
16459
0
0
ESCALADE INC
COM
296056104
336793
23068
SH
SOLE
N/A
23068
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1183675
12401
SH
SOLE
N/A
12401
0
0
ETSY INC
COM
29786A106
984714
8845
SH
SOLE
N/A
8845
0
0
EURONAV NV
SHS
B38564108
1611840
96000
SH
SOLE
N/A
96000
0
0
EVERCORE INC
CLASS A
29977A105
7531891
65279
SH
SOLE
N/A
65279
0
0
EVERI HLDGS INC
COM
30034T103
535269
31211
SH
SOLE
N/A
31211
0
0
EVERSOURCE ENERGY
COM
30040W108
2627893
33579
SH
SOLE
N/A
33579
0
0
EVERTEC INC
COM
30040P103
494741
14659
SH
SOLE
N/A
14659
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1739106
34978
SH
SOLE
N/A
34978
0
0
EXACT SCIENCES CORP
COM
30063P105
265951
3922
SH
SOLE
N/A
3922
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
216419
9775
SH
SOLE
N/A
9775
0
0
EXELON CORP
COM
30161N101
8900494
212473
SH
SOLE
N/A
212473
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1634645
10101
SH
SOLE
N/A
10101
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2241878
23105
SH
SOLE
N/A
23105
0
0
EXPONENT INC
COM
30214U102
13788224
138311
SH
SOLE
N/A
138311
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1233543
7571
SH
SOLE
N/A
7571
0
0
EXTREME NETWORKS
COM
30226D106
2111097
110413
SH
SOLE
N/A
110413
0
0
EZCORP INC
CL A NON VTG
302301106
92330
10736
SH
SOLE
N/A
10736
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
212638
11735
SH
SOLE
N/A
11735
0
0
FABRINET
SHS
G3323L100
1348282
11353
SH
SOLE
N/A
11353
0
0
FAIR ISAAC CORP
COM
303250104
48009889
68323
SH
SOLE
N/A
68323
0
0
FB FINL CORP
COM
30257X104
705516
22700
SH
SOLE
N/A
22700
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3284319
33232
SH
SOLE
N/A
33232
0
0
FEDERATED HERMES INC
CL B
314211103
2378215
59248
SH
SOLE
N/A
59248
0
0
FIBROGEN INC
COM
31572Q808
755898
40509
SH
SOLE
N/A
40509
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10750755
307780
SH
SOLE
N/A
307780
0
0
FIRST BANCORP P R
COM NEW
318672706
2115338
185231
SH
SOLE
N/A
185231
0
0
FIRST FINL BANCORP OH
COM
320209109
1157772
53182
SH
SOLE
N/A
53182
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
348125
10913
SH
SOLE
N/A
10913
0
0
FIRST HAWAIIAN INC
COM
32051X108
2198312
106559
SH
SOLE
N/A
106559
0
0
FIRST HORIZON CORPORATION
COM
320517105
8504939
478343
SH
SOLE
N/A
478343
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
195808
19066
SH
SOLE
N/A
19066
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
38231
SH
SOLE
N/A
38231
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1004818
10536
SH
SOLE
N/A
10536
0
0
FIRSTENERGY CORP
COM
337932107
3192622
79696
SH
SOLE
N/A
79696
0
0
FLEX LNG LTD
SHS
G35947202
321764
9582
SH
SOLE
N/A
9582
0
0
FLOWSERVE CORP
COM
34354P105
2470678
72667
SH
SOLE
N/A
72667
0
0
FLUOR CORP NEW
COM
343412102
1265486
40941
SH
SOLE
N/A
40941
0
0
FLYWIRE CORPORATION
COM VTG
302492103
255432
8700
SH
SOLE
N/A
8700
0
0
FMC CORP
COM NEW
302491303
1222521
10010
SH
SOLE
N/A
10010
0
0
FNCB BANCORP INC
COM
302578109
64282
10368
SH
SOLE
N/A
10368
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
8558239
164994
SH
SOLE
N/A
164994
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
885838
9306
SH
SOLE
N/A
9306
0
0
FORGEROCK INC
CL A
34631B101
4685964
227474
SH
SOLE
N/A
227474
0
0
FORMFACTOR INC
COM
346375108
924606
29030
SH
SOLE
N/A
29030
0
0
FORTINET INC
COM
34959E109
1814557
27303
SH
SOLE
N/A
27303
0
0
FORTIS INC
COM
349553107
1616225
159138
SH
SOLE
N/A
159138
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
105768
10400
SH
SOLE
N/A
10400
0
0
FORWARD AIR CORP
COM
349853101
609167
5653
SH
SOLE
N/A
5653
0
0
FOX FACTORY HLDG CORP
COM
35138V102
603937
4976
SH
SOLE
N/A
4976
0
0
FRANCO NEV CORP
COM
351858105
317844
5380
SH
SOLE
N/A
5380
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
596500
50000
SH
SOLE
N/A
50000
0
0
FRANKLIN ELEC INC
COM
353514102
924627
9826
SH
SOLE
N/A
9826
0
0
FRANKLIN RESOURCES INC
COM
354613101
12415541
460859
SH
SOLE
N/A
460859
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
535591
341141
SH
SOLE
N/A
341141
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
204400
20000
SH
SOLE
N/A
20000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
485811
47212
SH
SOLE
N/A
47212
0
0
G III APPAREL GROUP LTD
COM
36237H101
440065
28300
SH
SOLE
N/A
28300
0
0
GALIANO GOLD INC
COM
36352H100
444767
762501
SH
SOLE
N/A
762501
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13513373
70636
SH
SOLE
N/A
70636
0
0
GANNETT CO INC
COM
36472T109
57804
30911
SH
SOLE
N/A
30911
0
0
GAP INC
COM
364760108
2659947
264935
SH
SOLE
N/A
264935
0
0
GARMIN LTD
SHS
H2906T109
2697087
26725
SH
SOLE
N/A
26725
0
0
GARTNER INC
COM
366651107
2750150
8442
SH
SOLE
N/A
8442
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
461148
33200
SH
SOLE
N/A
33200
0
0
GATOS SILVER INC
COM
368036109
278145
42595
SH
SOLE
N/A
42595
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
247440
24000
SH
SOLE
N/A
24000
0
0
GENERATION BIO CO
COM
37148K100
64870
15086
SH
SOLE
N/A
15086
0
0
GENESCO INC
COM
371532102
800296
21700
SH
SOLE
N/A
21700
0
0
GENPACT LIMITED
SHS
G3922B107
2929840
63389
SH
SOLE
N/A
63389
0
0
GENTEX CORP
COM
371901109
3374111
120375
SH
SOLE
N/A
120375
0
0
GENTHERM INC
COM
37253A103
764736
12657
SH
SOLE
N/A
12657
0
0
GENUINE PARTS CO
COM
372460105
31690354
189411
SH
SOLE
N/A
189411
0
0
GENWORTH FINL INC
COM CL A
37247D106
601255
119772
SH
SOLE
N/A
119772
0
0
GEO GROUP INC NEW
COM
36162J106
128023
16226
SH
SOLE
N/A
16226
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
150155
29500
SH
SOLE
N/A
29500
0
0
GETTY RLTY CORP NEW
COM
374297109
219783
6100
SH
SOLE
N/A
6100
0
0
GIBRALTAR INDS INC
COM
374689107
665663
13725
SH
SOLE
N/A
13725
0
0
GILEAD SCIENCES INC
COM
375558103
12812974
154429
SH
SOLE
N/A
154429
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
102800
10000
SH
SOLE
N/A
10000
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
507169
18896
SH
SOLE
N/A
18896
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
798606
62100
SH
SOLE
N/A
62100
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
963098
13343
SH
SOLE
N/A
13343
0
0
GLOBANT S A
COM
L44385109
624714
3809
SH
SOLE
N/A
3809
0
0
GLOBE LIFE INC
COM
37959E102
1403195
12754
SH
SOLE
N/A
12754
0
0
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
25318
35130
SH
SOLE
N/A
35130
0
0
GMS INC
COM
36251C103
1778265
30718
SH
SOLE
N/A
30718
0
0
GODADDY INC
CL A
380237107
202538
2606
SH
SOLE
N/A
2606
0
0
GOLAR LNG LTD
SHS
G9456A100
538445
24928
SH
SOLE
N/A
24928
0
0
GOLD RESOURCE CORP
COM
38068T105
41903
39908
SH
SOLE
N/A
39908
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
107300
10000
SH
SOLE
N/A
10000
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
155625
15000
SH
SOLE
N/A
15000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1425872
4359
SH
SOLE
N/A
4359
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
119898
10880
SH
SOLE
N/A
10880
0
0
GOSSAMER BIO INC
COM
38341P102
2182224
1731924
SH
SOLE
N/A
1731924
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
176085
58500
SH
SOLE
N/A
58500
0
0
GRAINGER W W INC
COM
384802104
1068344
1551
SH
SOLE
N/A
1551
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
926905
186876
SH
SOLE
N/A
186876
0
0
GREEN DOT CORP
CL A
39304D102
230899
13440
SH
SOLE
N/A
13440
0
0
GREENBRIER COS INC
COM
393657101
269842
8388
SH
SOLE
N/A
8388
0
0
GRIFFON CORP
COM
398433102
1093974
34176
SH
SOLE
N/A
34176
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5578415
67988
SH
SOLE
N/A
67988
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1504314
29812
SH
SOLE
N/A
29812
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
387873
7919
SH
SOLE
N/A
7919
0
0
HACKETT GROUP INC
COM
404609109
453093
24518
SH
SOLE
N/A
24518
0
0
HAINAN MANASLU ACQUISTN CORP
ORDINARY SHARES
G4233U107
155100
15000
SH
SOLE
N/A
15000
0
0
HALLIBURTON CO
COM
406216101
5459609
172554
SH
SOLE
N/A
172554
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1410433
36932
SH
SOLE
N/A
36932
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
919901
25272
SH
SOLE
N/A
25272
0
0
HANOVER INS GROUP INC
COM
410867105
1319567
10269
SH
SOLE
N/A
10269
0
0
HARLEY DAVIDSON INC
COM
412822108
368689
9710
SH
SOLE
N/A
9710
0
0
HARSCO CORP
COM
415864107
177969
26057
SH
SOLE
N/A
26057
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
35317080
506774
SH
SOLE
N/A
506774
0
0
HASBRO INC
COM
418056107
686480
12786
SH
SOLE
N/A
12786
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
593933
15467
SH
SOLE
N/A
15467
0
0
HAWKINS INC
COM
420261109
295077
6740
SH
SOLE
N/A
6740
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4911367
354100
SH
SOLE
N/A
354100
0
0
HEARTLAND EXPRESS INC
COM
422347104
399719
25108
SH
SOLE
N/A
25108
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
247677
8158
SH
SOLE
N/A
8158
0
0
HENRY SCHEIN INC
COM
806407102
947413
11619
SH
SOLE
N/A
11619
0
0
HERC HLDGS INC
COM
42704L104
842974
7401
SH
SOLE
N/A
7401
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
703241
104649
SH
SOLE
N/A
104649
0
0
HESS CORP
COM
42809H107
2590953
19578
SH
SOLE
N/A
19578
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1090297
68443
SH
SOLE
N/A
68443
0
0
HILLENBRAND INC
COM
431571108
579010
12182
SH
SOLE
N/A
12182
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
220394
26175
SH
SOLE
N/A
26175
0
0
HILLTOP HOLDINGS INC
COM
432748101
1147932
38690
SH
SOLE
N/A
38690
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
836204
5936
SH
SOLE
N/A
5936
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1047706
39551
SH
SOLE
N/A
39551
0
0
HOPE BANCORP INC
COM
43940T109
609066
62023
SH
SOLE
N/A
62023
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
934092
27900
SH
SOLE
N/A
27900
0
0
HORIZON BANCORP INC
COM
440407104
294196
26600
SH
SOLE
N/A
26600
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12460950
114174
SH
SOLE
N/A
114174
0
0
HORMEL FOODS CORP
COM
440452100
3336999
83676
SH
SOLE
N/A
83676
0
0
HOSTESS BRANDS INC
CL A
44109J106
1019135
40962
SH
SOLE
N/A
40962
0
0
HOULIHAN LOKEY INC
CL A
441593100
5523769
63136
SH
SOLE
N/A
63136
0
0
HOWMET AEROSPACE INC
COM
443201108
1030396
24319
SH
SOLE
N/A
24319
0
0
HP INC
COM
40434L105
407789
13894
SH
SOLE
N/A
13894
0
0
HUB GROUP INC
CL A
443320106
1460892
17404
SH
SOLE
N/A
17404
0
0
HUBSPOT INC
COM
443573100
1212934
2829
SH
SOLE
N/A
2829
0
0
HUDSON PAC PPTYS INC
COM
444097109
263407
39610
SH
SOLE
N/A
39610
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1026441
5850
SH
SOLE
N/A
5850
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
914144
81620
SH
SOLE
N/A
81620
0
0
HUNTSMAN CORP
COM
447011107
1529780
55913
SH
SOLE
N/A
55913
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1438450
110480
SH
SOLE
N/A
110480
0
0
HYATT HOTELS CORP
COM CL A
448579102
3603439
32234
SH
SOLE
N/A
32234
0
0
HYZON MOTORS INC
COM CL A
44951Y102
527838
647574
SH
SOLE
N/A
647574
0
0
IAC INC
COM NEW
44891N208
1852853
35908
SH
SOLE
N/A
35908
0
0
ICON PLC
SHS
G4705A100
1556430
7287
SH
SOLE
N/A
7287
0
0
IDACORP INC
COM
451107106
1274502
11765
SH
SOLE
N/A
11765
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
174797
12731
SH
SOLE
N/A
12731
0
0
IDEX CORP
COM
45167R104
1670578
7231
SH
SOLE
N/A
7231
0
0
IDEXX LABS INC
COM
45168D104
448072
896
SH
SOLE
N/A
896
0
0
ILLUMINA INC
COM
452327109
2801297
12046
SH
SOLE
N/A
12046
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1199955
25889
SH
SOLE
N/A
25889
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1814262
27647
SH
SOLE
N/A
27647
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
243875
13724
SH
SOLE
N/A
13724
0
0
INDUS REALTY TRUST INC
COM
45580R103
5817213
87754
SH
SOLE
N/A
87754
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
432370
140837
SH
SOLE
N/A
140837
0
0
INFINERA CORP
COM
45667G103
1185728
152800
SH
SOLE
N/A
152800
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
111441
696506
SH
SOLE
N/A
696506
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
144328
18623
SH
SOLE
N/A
18623
0
0
INGERSOLL RAND INC
COM
45687V106
737897
12683
SH
SOLE
N/A
12683
0
0
INGREDION INC
COM
457187102
818418
8045
SH
SOLE
N/A
8045
0
0
INNOSPEC INC
COM
45768S105
995796
9699
SH
SOLE
N/A
9699
0
0
INNOVID CORP
COMMON STOCK
457679108
52108
36956
SH
SOLE
N/A
36956
0
0
INOGEN INC
COM
45780L104
303489
24318
SH
SOLE
N/A
24318
0
0
INSMED INC
COM PAR $.01
457669307
1315987
77184
SH
SOLE
N/A
77184
0
0
INSPERITY INC
COM
45778Q107
5892136
48475
SH
SOLE
N/A
48475
0
0
INSPIRE MED SYS INC
COM
457730109
307802
1315
SH
SOLE
N/A
1315
0
0
INSTIL BIO INC
COM
45783C101
26024
39383
SH
SOLE
N/A
39383
0
0
INSULET CORP
COM
45784P101
47476877
148849
SH
SOLE
N/A
148849
0
0
INTEGER HLDGS CORP
COM
45826H109
258308
3333
SH
SOLE
N/A
3333
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2628050
31832
SH
SOLE
N/A
31832
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
471393
20657
SH
SOLE
N/A
20657
0
0
INTERFACE INC
COM
458665304
137155
16891
SH
SOLE
N/A
16891
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
967732
22600
SH
SOLE
N/A
22600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36596133
279168
SH
SOLE
N/A
279168
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2291775
54985
SH
SOLE
N/A
54985
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
478794
8842
SH
SOLE
N/A
8842
0
0
INTUIT
COM
461202103
1797587
4032
SH
SOLE
N/A
4032
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
305287
1195
SH
SOLE
N/A
1195
0
0
INVESCO LTD
SHS
G491BT108
1693038
103234
SH
SOLE
N/A
103234
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
513488
1600
SH
SOLE
N/A
1600
0
0
INVO BIOSCIENCE INC
COM
44984F302
7761
12146
SH
SOLE
N/A
12146
0
0
IONQ INC
COM
46222L108
226320
36800
SH
SOLE
N/A
36800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1015311
166172
SH
SOLE
N/A
166172
0
0
IQVIA HLDGS INC
COM
46266C105
5509850
27703
SH
SOLE
N/A
27703
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1404882
22685
SH
SOLE
N/A
22685
0
0
ISHARES TR
ISHARES BIOTECH
464287556
27883190
215881
SH
SOLE
N/A
215881
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2699650
31798
SH
SOLE
N/A
31798
0
0
ITERIS INC NEW
COM
46564T107
434275
92596
SH
SOLE
N/A
92596
0
0
ITRON INC
COM
465741106
2152735
38823
SH
SOLE
N/A
38823
0
0
J & J SNACK FOODS CORP
COM
466032109
603107
4069
SH
SOLE
N/A
4069
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1106004
9412
SH
SOLE
N/A
9412
0
0
JAMES RIV GROUP LTD
COM
G5005R107
467970
22662
SH
SOLE
N/A
22662
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4753349
178429
SH
SOLE
N/A
178429
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
100250
10000
SH
SOLE
N/A
10000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
27723017
873441
SH
SOLE
N/A
873441
0
0
JETBLUE AWYS CORP
COM
477143101
855422
117503
SH
SOLE
N/A
117503
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2259571
20675
SH
SOLE
N/A
20675
0
0
JONES LANG LASALLE INC
COM
48020Q107
2937880
20193
SH
SOLE
N/A
20193
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
740000
400000
SH
SOLE
N/A
400000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1280220
41059
SH
SOLE
N/A
41059
0
0
JUNIPER NETWORKS INC
COM
48203R104
2531419
73545
SH
SOLE
N/A
73545
0
0
KAIVAL BRNDS INNOVATNS GRP I
COM NEW
483104204
10148
14096
SH
SOLE
N/A
14096
0
0
KAMADA LTD
SHS
M6240T109
117593
25398
SH
SOLE
N/A
25398
0
0
KAMAN CORP
COM
483548103
464058
20300
SH
SOLE
N/A
20300
0
0
KAR AUCTION SVCS INC
COM
48238T109
491454
35925
SH
SOLE
N/A
35925
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
852800
4695
SH
SOLE
N/A
4695
0
0
KELLOGG CO
COM
487836108
398077
5945
SH
SOLE
N/A
5945
0
0
KELLY SVCS INC
CL A
488152208
215255
12975
SH
SOLE
N/A
12975
0
0
KEROS THERAPEUTICS INC
COM
492327101
685292
16049
SH
SOLE
N/A
16049
0
0
KEURIG DR PEPPER INC
COM
49271V100
350472
9934
SH
SOLE
N/A
9934
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1069321
6622
SH
SOLE
N/A
6622
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
228961
22580
SH
SOLE
N/A
22580
0
0
KILROY RLTY CORP
COM
49427F108
575813
17772
SH
SOLE
N/A
17772
0
0
KIMBALL INTL INC
CL B
494274103
5564946
448786
SH
SOLE
N/A
448786
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
357296
23460
SH
SOLE
N/A
23460
0
0
KIMBERLY-CLARK CORP
COM
494368103
3441132
25638
SH
SOLE
N/A
25638
0
0
KIMCO RLTY CORP
COM
49446R109
1330657
68134
SH
SOLE
N/A
68134
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
223858
7152
SH
SOLE
N/A
7152
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
148273
13780
SH
SOLE
N/A
13780
0
0
KINROSS GOLD CORP
COM
496902404
2708250
575000
SH
SOLE
N/A
575000
0
0
KIRBY CORP
COM
497266106
765027
10976
SH
SOLE
N/A
10976
0
0
KLA CORP
COM NEW
482480100
10016772
25094
SH
SOLE
N/A
25094
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
156150
15000
SH
SOLE
N/A
15000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1496202
26444
SH
SOLE
N/A
26444
0
0
KORN FERRY
COM NEW
500643200
2954354
57100
SH
SOLE
N/A
57100
0
0
KOSMOS ENERGY LTD
COM
500688106
115164
15479
SH
SOLE
N/A
15479
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1514680
112365
SH
SOLE
N/A
112365
0
0
KRISPY KREME INC
COM
50101L106
380897
24495
SH
SOLE
N/A
24495
0
0
KRYSTAL BIOTECH INC
COM
501147102
1263427
15781
SH
SOLE
N/A
15781
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1118609
21230
SH
SOLE
N/A
21230
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
11279
13920
SH
SOLE
N/A
13920
0
0
LAKELAND BANCORP INC
COM
511637100
1673402
106995
SH
SOLE
N/A
106995
0
0
LAKELAND FINL CORP
COM
511656100
769908
12291
SH
SOLE
N/A
12291
0
0
LAM RESEARCH CORP
COM
512807108
3389057
6393
SH
SOLE
N/A
6393
0
0
LAMB WESTON HLDGS INC
COM
513272104
3039546
29081
SH
SOLE
N/A
29081
0
0
LANCASTER COLONY CORP
COM
513847103
2883331
14212
SH
SOLE
N/A
14212
0
0
LAS VEGAS SANDS CORP
COM
517834107
3043873
52983
SH
SOLE
N/A
52983
0
0
LATHAM GROUP INC
COM
51819L107
91174
31879
SH
SOLE
N/A
31879
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6058234
63437
SH
SOLE
N/A
63437
0
0
LAUDER ESTEE COS INC
CL A
518439104
781771
3172
SH
SOLE
N/A
3172
0
0
LEAR CORP
COM NEW
521865204
751851
5390
SH
SOLE
N/A
5390
0
0
LEGGETT & PLATT INC
COM
524660107
3510976
110131
SH
SOLE
N/A
110131
0
0
LEMAITRE VASCULAR INC
COM
525558201
342276
6650
SH
SOLE
N/A
6650
0
0
LENNOX INTL INC
COM
526107107
2043409
8132
SH
SOLE
N/A
8132
0
0
LI AUTO INC
SPONSORED ADS
50202M102
14981302
600453
SH
SOLE
N/A
600453
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
5347458
417444
SH
SOLE
N/A
417444
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3178851
163018
SH
SOLE
N/A
163018
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3820700
187473
SH
SOLE
N/A
187473
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3847740
136979
SH
SOLE
N/A
136979
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2287819
81737
SH
SOLE
N/A
81737
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
990829
62082
SH
SOLE
N/A
62082
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
203688
2769
SH
SOLE
N/A
2769
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
576577
887041
SH
SOLE
N/A
887041
0
0
LILLY ELI & CO
COM
532457108
1863054
5425
SH
SOLE
N/A
5425
0
0
LIMESTONE BANCORP INC
COM
53262L105
390001
17481
SH
SOLE
N/A
17481
0
0
LINCOLN EDL SVCS CORP
COM
533535100
64439
11385
SH
SOLE
N/A
11385
0
0
LINCOLN NATL CORP IND
COM
534187109
1069729
47607
SH
SOLE
N/A
47607
0
0
LINDE PLC
SHS
G54950103
1693672
4765
SH
SOLE
N/A
4765
0
0
LIQUIDITY SVCS INC
COM
53635B107
209363
15897
SH
SOLE
N/A
15897
0
0
LITHIA MTRS INC
COM
536797103
1786341
7803
SH
SOLE
N/A
7803
0
0
LIVERAMP HLDGS INC
COM
53815P108
635685
28987
SH
SOLE
N/A
28987
0
0
LKQ CORP
COM
501889208
4545398
80081
SH
SOLE
N/A
80081
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
506734
133351
SH
SOLE
N/A
133351
0
0
LOCKHEED MARTIN CORP
COM
539830109
23393517
49486
SH
SOLE
N/A
49486
0
0
LOEWS CORP
COM
540424108
4102478
70708
SH
SOLE
N/A
70708
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
568625
857525
SH
SOLE
N/A
857525
0
0
LOWES COS INC
COM
548661107
15354097
76782
SH
SOLE
N/A
76782
0
0
LSB INDS INC
COM
502160104
228293
22100
SH
SOLE
N/A
22100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
834204
314794
SH
SOLE
N/A
314794
0
0
LUTHER BURBANK CORP
COM
550550107
194549
20522
SH
SOLE
N/A
20522
0
0
M & T BK CORP
COM
55261F104
6094244
50968
SH
SOLE
N/A
50968
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
208470
20181
SH
SOLE
N/A
20181
0
0
MACYS INC
COM
55616P104
1035408
59200
SH
SOLE
N/A
59200
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2034499
8398
SH
SOLE
N/A
8398
0
0
MALVERN BANCORP INC
COM
561409103
887327
58396
SH
SOLE
N/A
58396
0
0
MANITEX INTL INC
COM
563420108
172316
33074
SH
SOLE
N/A
33074
0
0
MANNKIND CORP
COM NEW
56400P706
299501
73049
SH
SOLE
N/A
73049
0
0
MARATHON PETE CORP
COM
56585A102
13010691
96497
SH
SOLE
N/A
96497
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
395250
28212
SH
SOLE
N/A
28212
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3449613
8816
SH
SOLE
N/A
8816
0
0
MARTEN TRANS LTD
COM
573075108
624310
29800
SH
SOLE
N/A
29800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1027812
23737
SH
SOLE
N/A
23737
0
0
MASIMO CORP
COM
574795100
1060920
5749
SH
SOLE
N/A
5749
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1081267
134486
SH
SOLE
N/A
134486
0
0
MATADOR RES CO
COM
576485205
3335691
70004
SH
SOLE
N/A
70004
0
0
MATIV HOLDINGS INC
COM
808541106
437773
20390
SH
SOLE
N/A
20390
0
0
MATSON INC
COM
57686G105
693843
11628
SH
SOLE
N/A
11628
0
0
MATTHEWS INTL CORP
CL A
577128101
861834
23900
SH
SOLE
N/A
23900
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
10200205
199769
SH
SOLE
N/A
199769
0
0
MCGRATH RENTCORP
COM
580589109
3517787
37700
SH
SOLE
N/A
37700
0
0
MCKESSON CORP
COM
58155Q103
320445
900
SH
SOLE
N/A
900
0
0
MEDICINOVA INC
COM NEW
58468P206
149558
69240
SH
SOLE
N/A
69240
0
0
MEDTRONIC PLC
SHS
G5960L103
809344
10039
SH
SOLE
N/A
10039
0
0
MERCURY GENL CORP NEW
COM
589400100
1986924
62600
SH
SOLE
N/A
62600
0
0
MERCURY SYS INC
COM
589378108
307027
6006
SH
SOLE
N/A
6006
0
0
META MATERIALS INC
COM
59134N104
154323
378615
SH
SOLE
N/A
378615
0
0
META PLATFORMS INC
CL A
30303M102
1037658
4896
SH
SOLE
N/A
4896
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
374665
36660
SH
SOLE
N/A
36660
0
0
METHODE ELECTRS INC
COM
591520200
2179520
49670
SH
SOLE
N/A
49670
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2222821
50041
SH
SOLE
N/A
50041
0
0
MICROVAST HOLDINGS INC
COM
59516C106
149993
120962
SH
SOLE
N/A
120962
0
0
MIDDLESEX WTR CO
COM
596680108
7477256
95715
SH
SOLE
N/A
95715
0
0
MILLERKNOLL INC
COM
600544100
558490
27310
SH
SOLE
N/A
27310
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1020373
16888
SH
SOLE
N/A
16888
0
0
MINERVA SURGICAL INC
COM
60343F106
11871
54083
SH
SOLE
N/A
54083
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
187026
21900
SH
SOLE
N/A
21900
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
288528
12012
SH
SOLE
N/A
12012
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
664068
103923
SH
SOLE
N/A
103923
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
283968
27200
SH
SOLE
N/A
27200
0
0
MOHAWK INDS INC
COM
608190104
1254855
12521
SH
SOLE
N/A
12521
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2904674
10859
SH
SOLE
N/A
10859
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
7759515
832566
SH
SOLE
N/A
832566
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
16732061
1605764
SH
SOLE
N/A
1605764
0
0
MONRO INC
COM
610236101
422676
8551
SH
SOLE
N/A
8551
0
0
MONTAUK RENEWABLES INC
COM
61218C103
107976
13720
SH
SOLE
N/A
13720
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
307800
30000
SH
SOLE
N/A
30000
0
0
MOODYS CORP
COM
615369105
1034960
3382
SH
SOLE
N/A
3382
0
0
MOOG INC
CL A
615394202
2037669
20225
SH
SOLE
N/A
20225
0
0
MOSAIC CO NEW
COM
61945C103
972748
21202
SH
SOLE
N/A
21202
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
158612
15200
SH
SOLE
N/A
15200
0
0
MOTORCAR PTS AMER INC
COM
620071100
188113
25284
SH
SOLE
N/A
25284
0
0
MOVADO GROUP INC
COM
624580106
276882
9624
SH
SOLE
N/A
9624
0
0
MR COOPER GROUP INC
COM
62482R107
2702709
65968
SH
SOLE
N/A
65968
0
0
MSCI INC
COM
55354G100
2060779
3682
SH
SOLE
N/A
3682
0
0
MURPHY OIL CORP
COM
626717102
6789084
183588
SH
SOLE
N/A
183588
0
0
MURPHY USA INC
COM
626755102
1285347
4981
SH
SOLE
N/A
4981
0
0
MYR GROUP INC DEL
COM
55405W104
377526
2996
SH
SOLE
N/A
2996
0
0
MYRIAD GENETICS INC
COM
62855J104
641984
27636
SH
SOLE
N/A
27636
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
836912
6865
SH
SOLE
N/A
6865
0
0
NATIONAL BEVERAGE CORP
COM
635017106
347056
6583
SH
SOLE
N/A
6583
0
0
NATIONAL CINEMEDIA INC
COM
635309107
9815
74300
SH
SOLE
N/A
74300
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
63904
12149
SH
SOLE
N/A
12149
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1110073
16327
SH
SOLE
N/A
16327
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2230585
38412
SH
SOLE
N/A
38412
0
0
NATIONAL INSTRS CORP
COM
636518102
1164341
22216
SH
SOLE
N/A
22216
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1412535
31994
SH
SOLE
N/A
31994
0
0
NAVIENT CORPORATION
COM
63938C108
1922302
120219
SH
SOLE
N/A
120219
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
97771
13375
SH
SOLE
N/A
13375
0
0
NBT BANCORP INC
COM
628778102
1539974
45683
SH
SOLE
N/A
45683
0
0
NERDY INC
CL A COM
64081V109
211090
50500
SH
SOLE
N/A
50500
0
0
NETFLIX INC
COM
64110L106
2239056
6481
SH
SOLE
N/A
6481
0
0
NETGEAR INC
COM
64111Q104
261620
14134
SH
SOLE
N/A
14134
0
0
NETSCOUT SYS INC
COM
64115T104
839588
29305
SH
SOLE
N/A
29305
0
0
NEW GOLD INC CDA
COM
644535106
114968
169261
SH
SOLE
N/A
169261
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1252354
32436
SH
SOLE
N/A
32436
0
0
NEW YORK MTG TR INC
COM
649604840
559732
56198
SH
SOLE
N/A
56198
0
0
NEW YORK TIMES CO
CL A
650111107
1296065
33335
SH
SOLE
N/A
33335
0
0
NEWMARKET CORP
COM
651587107
1513572
4147
SH
SOLE
N/A
4147
0
0
NEWMONT CORP
COM
651639106
5689702
116069
SH
SOLE
N/A
116069
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
318049
7283
SH
SOLE
N/A
7283
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3186398
52451
SH
SOLE
N/A
52451
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
354381
20355
SH
SOLE
N/A
20355
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
95513
23410
SH
SOLE
N/A
23410
0
0
NIKE INC
CL B
654106103
4855563
39592
SH
SOLE
N/A
39592
0
0
NIKOLA CORP
COM
654110105
54262
44845
SH
SOLE
N/A
44845
0
0
NISOURCE INC
COM
65473P105
1419333
50763
SH
SOLE
N/A
50763
0
0
NMI HLDGS INC
CL A
629209305
1324169
59300
SH
SOLE
N/A
59300
0
0
NN INC
COM
629337106
18071
16889
SH
SOLE
N/A
16889
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
256648
64810
SH
SOLE
N/A
64810
0
0
NORDSON CORP
COM
655663102
2133029
9597
SH
SOLE
N/A
9597
0
0
NORDSTROM INC
COM
655664100
2150471
132174
SH
SOLE
N/A
132174
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
221540
22000
SH
SOLE
N/A
22000
0
0
NORTHERN TR CORP
COM
665859104
1639042
18598
SH
SOLE
N/A
18598
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
332196
28200
SH
SOLE
N/A
28200
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1047729
87093
SH
SOLE
N/A
87093
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
539378
11341
SH
SOLE
N/A
11341
0
0
NORTHWESTERN CORP
COM NEW
668074305
823637
14235
SH
SOLE
N/A
14235
0
0
NOV INC
COM
62955J103
3935744
212628
SH
SOLE
N/A
212628
0
0
NOVA LTD
COM
M7516K103
326678
3127
SH
SOLE
N/A
3127
0
0
NOVAGOLD RES INC
COM NEW
66987E206
206025
33123
SH
SOLE
N/A
33123
0
0
NOW INC
COM
67011P100
237004
21256
SH
SOLE
N/A
21256
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
292034
7429
SH
SOLE
N/A
7429
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
126960
12000
SH
SOLE
N/A
12000
0
0
NUCOR CORP
COM
670346105
308168
1995
SH
SOLE
N/A
1995
0
0
NURIX THERAPEUTICS INC
COM
67080M103
430627
48494
SH
SOLE
N/A
48494
0
0
NUVASIVE INC
COM
670704105
2394162
57956
SH
SOLE
N/A
57956
0
0
NUVATION BIO INC
COM CL A
67080N101
45316
27299
SH
SOLE
N/A
27299
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
503802
11575
SH
SOLE
N/A
11575
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
946355
22039
SH
SOLE
N/A
22039
0
0
NVIDIA CORPORATION
COM
67066G104
1221632
4398
SH
SOLE
N/A
4398
0
0
OAK STR HEALTH INC
COM
67181A107
23023806
595238
SH
SOLE
N/A
595238
0
0
OCCIDENTAL PETE CORP
COM
674599105
880638
14106
SH
SOLE
N/A
14106
0
0
OCEANEERING INTL INC
COM
675232102
2292164
130015
SH
SOLE
N/A
130015
0
0
OCUGEN INC
COM
67577C105
1293983
1516801
SH
SOLE
N/A
1516801
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
106164
20145
SH
SOLE
N/A
20145
0
0
O-I GLASS INC
COM
67098H104
2746479
120937
SH
SOLE
N/A
120937
0
0
OIL STS INTL INC
COM
678026105
869002
104322
SH
SOLE
N/A
104322
0
0
OLD NATL BANCORP IND
COM
680033107
294154
20399
SH
SOLE
N/A
20399
0
0
OLD REP INTL CORP
COM
680223104
2167396
86800
SH
SOLE
N/A
86800
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1866885
32221
SH
SOLE
N/A
32221
0
0
OLYMPIC STEEL INC
COM
68162K106
278488
5334
SH
SOLE
N/A
5334
0
0
OMNICELL COM
COM
68213N109
321453
5479
SH
SOLE
N/A
5479
0
0
OMNICOM GROUP INC
COM
681919106
31798335
337061
SH
SOLE
N/A
337061
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4839017
58783
SH
SOLE
N/A
58783
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
167160
31421
SH
SOLE
N/A
31421
0
0
ONEOK INC NEW
COM
682680103
4163077
65519
SH
SOLE
N/A
65519
0
0
ONESPAN INC
COM
68287N100
416028
23773
SH
SOLE
N/A
23773
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
357890
29849
SH
SOLE
N/A
29849
0
0
ONTO INNOVATION INC
COM
683344105
201685
2295
SH
SOLE
N/A
2295
0
0
OPPFI INC
COM CL A
68386H103
45856
22369
SH
SOLE
N/A
22369
0
0
OPTIMIZERX CORP
COM NEW
68401U204
599771
40996
SH
SOLE
N/A
40996
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
352653
165565
SH
SOLE
N/A
165565
0
0
ORION OFFICE REIT INC
COM
68629Y103
498051
74336
SH
SOLE
N/A
74336
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2902610
34241
SH
SOLE
N/A
34241
0
0
OSHKOSH CORP
COM
688239201
1105878
13295
SH
SOLE
N/A
13295
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1052457
79209
SH
SOLE
N/A
79209
0
0
OUSTER INC
COM
68989M103
50163
59953
SH
SOLE
N/A
59953
0
0
OUTSET MED INC
COM
690145107
192427
10458
SH
SOLE
N/A
10458
0
0
OVERSTOCK COM INC DEL
COM
690370101
641931
31669
SH
SOLE
N/A
31669
0
0
OVINTIV INC
COM
69047Q102
2268674
62879
SH
SOLE
N/A
62879
0
0
OWENS CORNING NEW
COM
690742101
1285444
13418
SH
SOLE
N/A
13418
0
0
OXFORD INDS INC
COM
691497309
720124
6820
SH
SOLE
N/A
6820
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
20419
19263
SH
SOLE
N/A
19263
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1582318
65875
SH
SOLE
N/A
65875
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2520403
294096
SH
SOLE
N/A
294096
0
0
PALO ALTO NETWORKS INC
COM
697435105
3273139
16387
SH
SOLE
N/A
16387
0
0
PALOMAR HLDGS INC
COM
69753M105
668141
12104
SH
SOLE
N/A
12104
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
827732
28347
SH
SOLE
N/A
28347
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
325636
12602
SH
SOLE
N/A
12602
0
0
PARAMOUNT GROUP INC
COM
69924R108
230403
50527
SH
SOLE
N/A
50527
0
0
PARK AEROSPACE CORP
COM
70014A104
449324
33407
SH
SOLE
N/A
33407
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1796081
145314
SH
SOLE
N/A
145314
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1887795
45500
SH
SOLE
N/A
45500
0
0
PATRICK INDS INC
COM
703343103
372124
5408
SH
SOLE
N/A
5408
0
0
PATTERSON COS INC
COM
703395103
999137
37323
SH
SOLE
N/A
37323
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1657621
141677
SH
SOLE
N/A
141677
0
0
PAYLOCITY HLDG CORP
COM
70438V106
732703
3686
SH
SOLE
N/A
3686
0
0
PAYONEER GLOBAL INC
COM
70451X104
238012
37900
SH
SOLE
N/A
37900
0
0
PAYPAL HLDGS INC
COM
70450Y103
588155
7745
SH
SOLE
N/A
7745
0
0
PDC ENERGY INC
COM
69327R101
1891192
29467
SH
SOLE
N/A
29467
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
156600
15000
SH
SOLE
N/A
15000
0
0
PEGASYSTEMS INC
COM
705573103
959322
19788
SH
SOLE
N/A
19788
0
0
PENNANT GROUP INC
COM
70805E109
784786
54957
SH
SOLE
N/A
54957
0
0
PENNYMAC MTG INVT TR
COM
70931T103
232951
18893
SH
SOLE
N/A
18893
0
0
PENUMBRA INC
COM
70975L107
2226176
7988
SH
SOLE
N/A
7988
0
0
PERASO INC
COM
71360T101
13527
24802
SH
SOLE
N/A
24802
0
0
PERDOCEO ED CORP
COM
71363P106
161200
12003
SH
SOLE
N/A
12003
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1086572
103483
SH
SOLE
N/A
103483
0
0
PETMED EXPRESS INC
COM
716382106
738920
45500
SH
SOLE
N/A
45500
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
817336
88075
SH
SOLE
N/A
88075
0
0
PG&E CORP
COM
69331C108
4263318
263656
SH
SOLE
N/A
263656
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
160860
10500
SH
SOLE
N/A
10500
0
0
PHILIP MORRIS INTL INC
COM
718172109
40146356
412816
SH
SOLE
N/A
412816
0
0
PHILLIPS 66
COM
718546104
22637343
223292
SH
SOLE
N/A
223292
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
225658
30912
SH
SOLE
N/A
30912
0
0
PIONEER NAT RES CO
COM
723787107
485478
2377
SH
SOLE
N/A
2377
0
0
PIPER SANDLER COMPANIES
COM
724078100
429691
3100
SH
SOLE
N/A
3100
0
0
PITNEY BOWES INC
COM
724479100
167908
43164
SH
SOLE
N/A
43164
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1107958
84448
SH
SOLE
N/A
84448
0
0
PLANET FITNESS INC
CL A
72703H101
710991
9154
SH
SOLE
N/A
9154
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1791715
186637
SH
SOLE
N/A
186637
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1229730
257805
SH
SOLE
N/A
257805
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4441382
34944
SH
SOLE
N/A
34944
0
0
PNM RES INC
COM
69349H107
4995785
102625
SH
SOLE
N/A
102625
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
141038
19400
SH
SOLE
N/A
19400
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
100408
32600
SH
SOLE
N/A
32600
0
0
POST HLDGS INC
COM
737446104
370893
4127
SH
SOLE
N/A
4127
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
432433
21818
SH
SOLE
N/A
21818
0
0
PPG INDS INC
COM
693506107
1281700
9595
SH
SOLE
N/A
9595
0
0
PPL CORP
COM
69351T106
1883301
67769
SH
SOLE
N/A
67769
0
0
PRA GROUP INC
COM
69354N106
471611
12105
SH
SOLE
N/A
12105
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2453852
118372
SH
SOLE
N/A
118372
0
0
PRIME NO ACQUISITION I CORP
COM CL A
74168P107
320850
31000
SH
SOLE
N/A
31000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
24533924
330112
SH
SOLE
N/A
330112
0
0
PROASSURANCE CORP
COM
74267C106
517440
28000
SH
SOLE
N/A
28000
0
0
PROCTER AND GAMBLE CO
COM
742718109
20008916
134568
SH
SOLE
N/A
134568
0
0
PROG HOLDINGS INC
COM NPV
74319R101
210542
8850
SH
SOLE
N/A
8850
0
0
PROGRESS SOFTWARE CORP
COM
743312100
381583
6642
SH
SOLE
N/A
6642
0
0
PROLOGIS INC.
COM
74340W103
8807265
70589
SH
SOLE
N/A
70589
0
0
PROPETRO HLDG CORP
COM
74347M108
217246
30215
SH
SOLE
N/A
30215
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3320850
53980
SH
SOLE
N/A
53980
0
0
PROTHENA CORP PLC
SHS
G72800108
1304376
26911
SH
SOLE
N/A
26911
0
0
PROVENTION BIO INC
COM
74374N102
6690787
277626
SH
SOLE
N/A
277626
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3141396
163785
SH
SOLE
N/A
163785
0
0
PRUDENTIAL FINL INC
COM
744320102
45869980
554387
SH
SOLE
N/A
554387
0
0
PTC THERAPEUTICS INC
COM
69366J200
748107
15444
SH
SOLE
N/A
15444
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1433352
22952
SH
SOLE
N/A
22952
0
0
PULTE GROUP INC
COM
745867101
397178
6815
SH
SOLE
N/A
6815
0
0
PURE STORAGE INC
CL A
74624M102
1806006
70796
SH
SOLE
N/A
70796
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
74032
10576
SH
SOLE
N/A
10576
0
0
QUAKER HOUGHTON
COM
747316107
1011722
5111
SH
SOLE
N/A
5111
0
0
QUALTRICS INTL INC
COM CL A
747601201
1523984
85473
SH
SOLE
N/A
85473
0
0
QUANEX BLDG PRODS CORP
COM
747619104
221027
10266
SH
SOLE
N/A
10266
0
0
QUANTA SVCS INC
COM
74762E102
1827708
10968
SH
SOLE
N/A
10968
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5255073
358219
SH
SOLE
N/A
358219
0
0
RADNET INC
COM
750491102
421030
16821
SH
SOLE
N/A
16821
0
0
RALLYBIO CORP
COM
75120L100
57488
10068
SH
SOLE
N/A
10068
0
0
RALPH LAUREN CORP
CL A
751212101
1416374
12140
SH
SOLE
N/A
12140
0
0
RAMBUS INC DEL
COM
750917106
1135306
22148
SH
SOLE
N/A
22148
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
5534637
135520
SH
SOLE
N/A
135520
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
17847
13624
SH
SOLE
N/A
13624
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
77779
12405
SH
SOLE
N/A
12405
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
623620
6859
SH
SOLE
N/A
6859
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
547024
38200
SH
SOLE
N/A
38200
0
0
REDFIN CORP
COM
75737F108
1727117
190631
SH
SOLE
N/A
190631
0
0
REGENXBIO INC
COM
75901B107
285201
15082
SH
SOLE
N/A
15082
0
0
RENASANT CORP
COM
75970E107
987734
32300
SH
SOLE
N/A
32300
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
950747
169172
SH
SOLE
N/A
169172
0
0
REPLIGEN CORP
COM
759916109
451542
2682
SH
SOLE
N/A
2682
0
0
REPUBLIC SVCS INC
COM
760759100
1519197
11235
SH
SOLE
N/A
11235
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2055659
112454
SH
SOLE
N/A
112454
0
0
RESOURCES CONNECTION INC
COM
76122Q105
336082
19700
SH
SOLE
N/A
19700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3129597
90613
SH
SOLE
N/A
90613
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
162732
11657
SH
SOLE
N/A
11657
0
0
REVANCE THERAPEUTICS INC
COM
761330109
338173
10499
SH
SOLE
N/A
10499
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
191587
18655
SH
SOLE
N/A
18655
0
0
REX AMERICAN RES CORP
COM
761624105
215140
7525
SH
SOLE
N/A
7525
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
587703
21371
SH
SOLE
N/A
21371
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
206284
11563
SH
SOLE
N/A
11563
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
108470
10460
SH
SOLE
N/A
10460
0
0
RLJ LODGING TR
COM
74965L101
4324599
407981
SH
SOLE
N/A
407981
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
508660
175400
SH
SOLE
N/A
175400
0
0
ROBERT HALF INTL INC
COM
770323103
1940045
24079
SH
SOLE
N/A
24079
0
0
ROCKET COS INC
COM CL A
77311W101
316131
34893
SH
SOLE
N/A
34893
0
0
ROLLINS INC
COM
775711104
2658588
70839
SH
SOLE
N/A
70839
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4305817
65939
SH
SOLE
N/A
65939
0
0
RPM INTL INC
COM
749685103
289375
3317
SH
SOLE
N/A
3317
0
0
RPT REALTY
SH BEN INT
74971D101
461187
48495
SH
SOLE
N/A
48495
0
0
RUSH ENTERPRISES INC
CL B
781846308
237105
3959
SH
SOLE
N/A
3959
0
0
RYDER SYS INC
COM
783549108
422373
4733
SH
SOLE
N/A
4733
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
942973
10509
SH
SOLE
N/A
10509
0
0
RYVYL INC
COM NEW
39366L208
6885
16843
SH
SOLE
N/A
16843
0
0
S & T BANCORP INC
COM
783859101
918340
29200
SH
SOLE
N/A
29200
0
0
S&P GLOBAL INC
COM
78409V104
22438321
65082
SH
SOLE
N/A
65082
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
571355
49683
SH
SOLE
N/A
49683
0
0
SAFETY INS GROUP INC
COM
78648T100
2503872
33600
SH
SOLE
N/A
33600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1127423
26869
SH
SOLE
N/A
26869
0
0
SAIA INC
COM
78709Y105
1672476
6147
SH
SOLE
N/A
6147
0
0
SALESFORCE INC
COM
79466L302
2401356
12020
SH
SOLE
N/A
12020
0
0
SALISBURY BANCORP INC
COM
795226109
404591
16788
SH
SOLE
N/A
16788
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
488885
31379
SH
SOLE
N/A
31379
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
229119
15900
SH
SOLE
N/A
15900
0
0
SANMINA CORPORATION
COM
801056102
648141
10627
SH
SOLE
N/A
10627
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4875736
35375
SH
SOLE
N/A
35375
0
0
SAUL CTRS INC
COM
804395101
253500
6500
SH
SOLE
N/A
6500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
402831
1543
SH
SOLE
N/A
1543
0
0
SCANSOURCE INC
COM
806037107
245712
8072
SH
SOLE
N/A
8072
0
0
SCHLUMBERGER LTD
COM STK
806857108
7889290
160678
SH
SOLE
N/A
160678
0
0
SCHOLASTIC CORP
COM
807066105
389834
11392
SH
SOLE
N/A
11392
0
0
SCHWAB CHARLES CORP
COM
808513105
2629162
50194
SH
SOLE
N/A
50194
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1091457
19383
SH
SOLE
N/A
19383
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
188384
18560
SH
SOLE
N/A
18560
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
330084
35078
SH
SOLE
N/A
35078
0
0
SEAGEN INC
COM
81181C104
3590401
17733
SH
SOLE
N/A
17733
0
0
SEALED AIR CORP NEW
COM
81211K100
468833
10212
SH
SOLE
N/A
10212
0
0
SEAWORLD ENTMT INC
COM
81282V100
849082
13849
SH
SOLE
N/A
13849
0
0
SEER INC
COM CL A
81578P106
103039
26694
SH
SOLE
N/A
26694
0
0
SEI INVTS CO
COM
784117103
792176
13765
SH
SOLE
N/A
13765
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1698345
65700
SH
SOLE
N/A
65700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
611241
7578
SH
SOLE
N/A
7578
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12383002
149499
SH
SOLE
N/A
149499
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5606890
55415
SH
SOLE
N/A
55415
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2943364
43483
SH
SOLE
N/A
43483
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
135002
13433
SH
SOLE
N/A
13433
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
23282
15521
SH
SOLE
N/A
15521
0
0
SERVICE CORP INTL
COM
817565104
1035896
15061
SH
SOLE
N/A
15061
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
945523
94932
SH
SOLE
N/A
94932
0
0
SERVICENOW INC
COM
81762P102
3364573
7240
SH
SOLE
N/A
7240
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
695276
12727
SH
SOLE
N/A
12727
0
0
SHAKE SHACK INC
CL A
819047101
1192980
21499
SH
SOLE
N/A
21499
0
0
SHATTUCK LABS INC
COM
82024L103
37747
12839
SH
SOLE
N/A
12839
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
371594
19537
SH
SOLE
N/A
19537
0
0
SHUTTERSTOCK INC
COM
825690100
1089799
15011
SH
SOLE
N/A
15011
0
0
SIDUS SPACE INC
CLASS A COM
826165102
73113
132667
SH
SOLE
N/A
132667
0
0
SIGMA ADDITIVE SOLUTIONS INC
COM
826598500
4903
11141
SH
SOLE
N/A
11141
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
344948
33200
SH
SOLE
N/A
33200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1267970
16302
SH
SOLE
N/A
16302
0
0
SILICON LABORATORIES INC
COM
826919102
1068049
6100
SH
SOLE
N/A
6100
0
0
SILVERCORP METALS INC
COM
82835P103
1471
12668
SH
SOLE
N/A
12668
0
0
SIMILARWEB LTD
SHS
M84137104
174516
25816
SH
SOLE
N/A
25816
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1759494
100600
SH
SOLE
N/A
100600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3409039
30446
SH
SOLE
N/A
30446
0
0
SIMPSON MFG INC
COM
829073105
819778
7477
SH
SOLE
N/A
7477
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
22627
18700
SH
SOLE
N/A
18700
0
0
SIRIUSPOINT LTD
COM
G8192H106
404638
49771
SH
SOLE
N/A
49771
0
0
SITE CTRS CORP
COM
82981J109
2774175
225910
SH
SOLE
N/A
225910
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
578002
4223
SH
SOLE
N/A
4223
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1980092
74133
SH
SOLE
N/A
74133
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
312900
30000
SH
SOLE
N/A
30000
0
0
SKECHERS U S A INC
CL A
830566105
336632
7084
SH
SOLE
N/A
7084
0
0
SKILLSOFT CORP
CL A
83066P200
23586
11793
SH
SOLE
N/A
11793
0
0
SM ENERGY CO
COM
78454L100
2829376
100475
SH
SOLE
N/A
100475
0
0
SMARTSHEET INC
COM CL A
83200N103
769245
16093
SH
SOLE
N/A
16093
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
21518
50043
SH
SOLE
N/A
50043
0
0
SNAP INC
CL A
83304A106
563852
50299
SH
SOLE
N/A
50299
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
976773
12050
SH
SOLE
N/A
12050
0
0
SOCIETAL CDMO INC
COM
75629F109
66735
56080
SH
SOLE
N/A
56080
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
983886
3237
SH
SOLE
N/A
3237
0
0
SOLID POWER INC
CLASS A COM
83422N105
234028
77750
SH
SOLE
N/A
77750
0
0
SOLUNA HOLDINGS INC
COM NEW
583543103
7184
25868
SH
SOLE
N/A
25868
0
0
SOTERA HEALTH CO
COM
83601L102
454914
25400
SH
SOLE
N/A
25400
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
73416
26600
SH
SOLE
N/A
26600
0
0
SOUTHERN CO
COM
842587107
1408508
20243
SH
SOLE
N/A
20243
0
0
SOUTHERN COPPER CORP
COM
84265V105
406031
5325
SH
SOLE
N/A
5325
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1105560
33300
SH
SOLE
N/A
33300
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1767460
28302
SH
SOLE
N/A
28302
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10920140
2184028
SH
SOLE
N/A
2184028
0
0
SOVOS BRANDS INC
COM
84612U107
418618
25097
SH
SOLE
N/A
25097
0
0
SPDR SER TR
S&P METALS MNG
78464A755
286905
5397
SH
SOLE
N/A
5397
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1181255
15500
SH
SOLE
N/A
15500
0
0
SPIRE INC
COM
84857L101
1778961
25363
SH
SOLE
N/A
25363
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
223505
19218
SH
SOLE
N/A
19218
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1040900
7790
SH
SOLE
N/A
7790
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
556859
21634
SH
SOLE
N/A
21634
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1555647
44409
SH
SOLE
N/A
44409
0
0
SPS COMM INC
COM
78463M107
2195252
14414
SH
SOLE
N/A
14414
0
0
SPX TECHNOLOGIES INC
COM
78473E103
2115353
29971
SH
SOLE
N/A
29971
0
0
ST JOE CO
COM
790148100
253821
6100
SH
SOLE
N/A
6100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
876371
13704
SH
SOLE
N/A
13704
0
0
STANDARD LITHIUM LTD
COM
853606101
48640
12800
SH
SOLE
N/A
12800
0
0
STANDARD MTR PRODS INC
COM
853666105
420774
11400
SH
SOLE
N/A
11400
0
0
STANDEX INTL CORP
COM
854231107
312222
2550
SH
SOLE
N/A
2550
0
0
STATE STR CORP
COM
857477103
40018060
528710
SH
SOLE
N/A
528710
0
0
STEEL DYNAMICS INC
COM
858119100
3478743
30769
SH
SOLE
N/A
30769
0
0
STEPAN CO
COM
858586100
2007437
19484
SH
SOLE
N/A
19484
0
0
STIFEL FINL CORP
COM
860630102
696139
11781
SH
SOLE
N/A
11781
0
0
STOCK YDS BANCORP INC
COM
861025104
2769351
50224
SH
SOLE
N/A
50224
0
0
STOKE THERAPEUTICS INC
COM
86150R107
140535
16871
SH
SOLE
N/A
16871
0
0
STRATEGIC ED INC
COM
86272C103
521822
5809
SH
SOLE
N/A
5809
0
0
STURM RUGER & CO INC
COM
864159108
606049
10551
SH
SOLE
N/A
10551
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1049504
131188
SH
SOLE
N/A
131188
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
307720
43960
SH
SOLE
N/A
43960
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
21410
12234
SH
SOLE
N/A
12234
0
0
SUNPOWER CORP
COM
867652406
814484
58850
SH
SOLE
N/A
58850
0
0
SUNRUN INC
COM
86771W105
318068
15785
SH
SOLE
N/A
15785
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2686728
271936
SH
SOLE
N/A
271936
0
0
SURMODICS INC
COM
868873100
653330
28680
SH
SOLE
N/A
28680
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
196065
19017
SH
SOLE
N/A
19017
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2003613
43312
SH
SOLE
N/A
43312
0
0
SYNAPTICS INC
COM
87157D109
1250771
11253
SH
SOLE
N/A
11253
0
0
SYNAPTOGENIX INC
COM NEW
87167T201
11891
14865
SH
SOLE
N/A
14865
0
0
SYNEOS HEALTH INC
CL A
87166B102
1408486
39542
SH
SOLE
N/A
39542
0
0
SYSCO CORP
COM
871829107
1328510
17202
SH
SOLE
N/A
17202
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
246399
15006
SH
SOLE
N/A
15006
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
796065
8558
SH
SOLE
N/A
8558
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2732923
426353
SH
SOLE
N/A
426353
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1035208
52736
SH
SOLE
N/A
52736
0
0
TANGO THERAPEUTICS INC
COM
87583X109
60719
15372
SH
SOLE
N/A
15372
0
0
TAPESTRY INC
COM
876030107
878625
20381
SH
SOLE
N/A
20381
0
0
TARGET CORP
COM
87612E106
4070026
24573
SH
SOLE
N/A
24573
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
131481
12600
SH
SOLE
N/A
12600
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
85919
57279
SH
SOLE
N/A
57279
0
0
TD SYNNEX CORPORATION
COM
87162W100
1625975
16799
SH
SOLE
N/A
16799
0
0
TECHNIPFMC PLC
COM
G87110105
5225534
382823
SH
SOLE
N/A
382823
0
0
TECNOGLASS INC
ORD SHS
G87264100
425642
10144
SH
SOLE
N/A
10144
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1205689
28085
SH
SOLE
N/A
28085
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3750666
8384
SH
SOLE
N/A
8384
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3135406
298326
SH
SOLE
N/A
298326
0
0
TELOS CORP MD
COM
87969B101
87042
34404
SH
SOLE
N/A
34404
0
0
TEMPUR SEALY INTL INC
COM
88023U101
850615
21540
SH
SOLE
N/A
21540
0
0
TENARIS S A
SPONSORED ADS
88031M109
931238
32767
SH
SOLE
N/A
32767
0
0
TENNANT CO
COM
880345103
420911
6142
SH
SOLE
N/A
6142
0
0
TERADYNE INC
COM
880770102
1679414
15621
SH
SOLE
N/A
15621
0
0
TEREX CORP NEW
COM
880779103
247802
5122
SH
SOLE
N/A
5122
0
0
TETRA TECH INC NEW
COM
88162G103
998400
6796
SH
SOLE
N/A
6796
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
687326
77664
SH
SOLE
N/A
77664
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2618919
53491
SH
SOLE
N/A
53491
0
0
TEXAS ROADHOUSE INC
COM
882681109
513285
4750
SH
SOLE
N/A
4750
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
23790
49336
SH
SOLE
N/A
49336
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
512892
40609
SH
SOLE
N/A
40609
0
0
THE CIGNA GROUP
COM
125523100
5785455
22641
SH
SOLE
N/A
22641
0
0
THE ODP CORP
COM
88337F105
676274
15035
SH
SOLE
N/A
15035
0
0
THOR INDS INC
COM
885160101
1110580
13945
SH
SOLE
N/A
13945
0
0
TIDEWATER INC NEW
COM
88642R109
5734191
130086
SH
SOLE
N/A
130086
0
0
TIMKEN CO
COM
887389104
900309
11017
SH
SOLE
N/A
11017
0
0
TIMKENSTEEL CORPORATION
COM
887399103
469504
25600
SH
SOLE
N/A
25600
0
0
TINGO GROUP INC
COM
55328R109
28971
27591
SH
SOLE
N/A
27591
0
0
TITAN INTL INC ILL
COM
88830M102
378286
36096
SH
SOLE
N/A
36096
0
0
TIVIC HEALTH SYSTEMS INC
COMMON STOCK
888705100
4277
28403
SH
SOLE
N/A
28403
0
0
TJX COS INC NEW
COM
872540109
526501
6719
SH
SOLE
N/A
6719
0
0
TOMPKINS FINL CORP
COM
890110109
476712
7200
SH
SOLE
N/A
7200
0
0
TOPBUILD CORP
COM
89055F103
201063
966
SH
SOLE
N/A
966
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
248654
24940
SH
SOLE
N/A
24940
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
295596
28895
SH
SOLE
N/A
28895
0
0
TRANSDIGM GROUP INC
COM
893641100
733365
995
SH
SOLE
N/A
995
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2773204
70745
SH
SOLE
N/A
70745
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1276490
7447
SH
SOLE
N/A
7447
0
0
TREAN INS GROUP INC
COM
89457R101
1850327
302341
SH
SOLE
N/A
302341
0
0
TREDEGAR CORP
COM
894650100
139013
15226
SH
SOLE
N/A
15226
0
0
TREEHOUSE FOODS INC
COM
89469A104
733101
14537
SH
SOLE
N/A
14537
0
0
TREVENA INC
COM NEW
89532E208
12474
17820
SH
SOLE
N/A
17820
0
0
TREX CO INC
COM
89531P105
439928
9039
SH
SOLE
N/A
9039
0
0
TRINITY INDS INC
COM
896522109
817960
33578
SH
SOLE
N/A
33578
0
0
TRIP COM GROUP LTD
ADS
89677Q107
367358
9752
SH
SOLE
N/A
9752
0
0
TRIPADVISOR INC
COM
896945201
802165
40391
SH
SOLE
N/A
40391
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
193171
18700
SH
SOLE
N/A
18700
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
23040
18000
SH
SOLE
N/A
18000
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1442849
24851
SH
SOLE
N/A
24851
0
0
TTM TECHNOLOGIES INC
COM
87305R109
729418
54071
SH
SOLE
N/A
54071
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
570353
387995
SH
SOLE
N/A
387995
0
0
TYSON FOODS INC
CL A
902494103
3425315
57743
SH
SOLE
N/A
57743
0
0
U HAUL HOLDING COMPANY
COM
023586100
218140
3657
SH
SOLE
N/A
3657
0
0
U S PHYSICAL THERAPY
COM
90337L108
363050
3708
SH
SOLE
N/A
3708
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
2816160
474101
SH
SOLE
N/A
474101
0
0
UDR INC
COM
902653104
765317
18639
SH
SOLE
N/A
18639
0
0
UFP INDUSTRIES INC
COM
90278Q108
11485163
144522
SH
SOLE
N/A
144522
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1677944
41844
SH
SOLE
N/A
41844
0
0
UMB FINL CORP
COM
902788108
4661987
80769
SH
SOLE
N/A
80769
0
0
UNDER ARMOUR INC
CL A
904311107
1357934
143091
SH
SOLE
N/A
143091
0
0
UNDER ARMOUR INC
CL C
904311206
135055
15833
SH
SOLE
N/A
15833
0
0
UNIFIRST CORP MASS
COM
904708104
711969
4040
SH
SOLE
N/A
4040
0
0
UNILEVER PLC
SPON ADR NEW
904767704
492712
9488
SH
SOLE
N/A
9488
0
0
UNION PAC CORP
COM
907818108
1501198
7459
SH
SOLE
N/A
7459
0
0
UNIQURE NV
SHS
N90064101
717065
35604
SH
SOLE
N/A
35604
0
0
UNISYS CORP
COM NEW
909214306
929120
239464
SH
SOLE
N/A
239464
0
0
UNITED AIRLS HLDGS INC
COM
910047109
991466
22406
SH
SOLE
N/A
22406
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3561782
101187
SH
SOLE
N/A
101187
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
6930
18363
SH
SOLE
N/A
18363
0
0
UNITED STATES STL CORP NEW
COM
912909108
412328
15798
SH
SOLE
N/A
15798
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
5637063
160921
SH
SOLE
N/A
160921
0
0
UNIVERSAL CORP VA
COM
913456109
281851
5329
SH
SOLE
N/A
5329
0
0
UNIVERSAL ELECTRS INC
COM
913483103
433434
42745
SH
SOLE
N/A
42745
0
0
UPBOUND GROUP INC
COM
76009N100
442038
18035
SH
SOLE
N/A
18035
0
0
URANIUM ENERGY CORP
COM
916896103
193003
67015
SH
SOLE
N/A
67015
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
786310
44753
SH
SOLE
N/A
44753
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
121734
24793
SH
SOLE
N/A
24793
0
0
V F CORP
COM
918204108
251162
10963
SH
SOLE
N/A
10963
0
0
VAALCO ENERGY INC
COM NEW
91851C201
702349
155044
SH
SOLE
N/A
155044
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
142274
44600
SH
SOLE
N/A
44600
0
0
VALERO ENERGY CORP
COM
91913Y100
15635758
112004
SH
SOLE
N/A
112004
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
500061
1900
SH
SOLE
N/A
1900
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2794783
70754
SH
SOLE
N/A
70754
0
0
VARONIS SYS INC
COM
922280102
1418429
54534
SH
SOLE
N/A
54534
0
0
VAXART INC
COM NEW
92243A200
127724
168791
SH
SOLE
N/A
168791
0
0
VECTOR GROUP LTD
COM
92240M108
491569
40930
SH
SOLE
N/A
40930
0
0
VEEVA SYS INC
CL A COM
922475108
1301049
7079
SH
SOLE
N/A
7079
0
0
VELO3D INC
COMMON STOCK
92259N104
134838
59400
SH
SOLE
N/A
59400
0
0
VERADIGM INC
COM
01988P108
289214
22162
SH
SOLE
N/A
22162
0
0
VERICEL CORP
COM
92346J108
1899936
64800
SH
SOLE
N/A
64800
0
0
VERIS RESIDENTIAL INC
COM
554489104
221562
15134
SH
SOLE
N/A
15134
0
0
VERISIGN INC
COM
92343E102
527268
2495
SH
SOLE
N/A
2495
0
0
VERITIV CORP
COM
923454102
618536
4577
SH
SOLE
N/A
4577
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6622578
170290
SH
SOLE
N/A
170290
0
0
VERTEX ENERGY INC
COM
92534K107
113709
11509
SH
SOLE
N/A
11509
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3196385
10145
SH
SOLE
N/A
10145
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
49759
23471
SH
SOLE
N/A
23471
0
0
VIAD CORP
COM
92552R406
200585
9625
SH
SOLE
N/A
9625
0
0
VIATRIS INC
COM
92556V106
3555254
369569
SH
SOLE
N/A
369569
0
0
VIAVI SOLUTIONS INC
COM
925550105
806878
74504
SH
SOLE
N/A
74504
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
615692
21989
SH
SOLE
N/A
21989
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
256691
11031
SH
SOLE
N/A
11031
0
0
VIRNETX HLDG CORP
COM
92823T108
18865
14401
SH
SOLE
N/A
14401
0
0
VIRTU FINL INC
CL A
928254101
225401
11926
SH
SOLE
N/A
11926
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
665254
29410
SH
SOLE
N/A
29410
0
0
VISTA OUTDOOR INC
COM
928377100
209986
7578
SH
SOLE
N/A
7578
0
0
VISTEON CORP
COM NEW
92839U206
1702233
10854
SH
SOLE
N/A
10854
0
0
VISTRA CORP
COM
92840M102
3323472
138478
SH
SOLE
N/A
138478
0
0
VIVID SEATS INC
COM CL A
92854T100
307512
40303
SH
SOLE
N/A
40303
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
385583
34926
SH
SOLE
N/A
34926
0
0
VOYA FINANCIAL INC
COM
929089100
3008252
42097
SH
SOLE
N/A
42097
0
0
W & T OFFSHORE INC
COM
92922P106
403951
79518
SH
SOLE
N/A
79518
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4809144
139073
SH
SOLE
N/A
139073
0
0
WALKER & DUNLOP INC
COM
93148P102
1953380
25645
SH
SOLE
N/A
25645
0
0
WALLBOX NV
SHS CL A
N94209108
169683
34700
SH
SOLE
N/A
34700
0
0
WALMART INC
COM
931142103
4696577
31852
SH
SOLE
N/A
31852
0
0
WATERS CORP
COM
941848103
3451755
11148
SH
SOLE
N/A
11148
0
0
WATSCO INC
COM
942622200
2503283
7868
SH
SOLE
N/A
7868
0
0
WAYFAIR INC
CL A
94419L101
609054
17736
SH
SOLE
N/A
17736
0
0
WD 40 CO
COM
929236107
941528
5288
SH
SOLE
N/A
5288
0
0
WEBSTER FINL CORP
COM
947890109
11209826
284369
SH
SOLE
N/A
284369
0
0
WEC ENERGY GROUP INC
COM
92939U106
789980
8334
SH
SOLE
N/A
8334
0
0
WEIBO CORP
SPONSORED ADR
948596101
397790
19830
SH
SOLE
N/A
19830
0
0
WELLS FARGO CO NEW
COM
949746101
2383349
63760
SH
SOLE
N/A
63760
0
0
WERNER ENTERPRISES INC
COM
950755108
771829
16967
SH
SOLE
N/A
16967
0
0
WESBANCO INC
COM
950810101
2044620
66600
SH
SOLE
N/A
66600
0
0
WESTERN UN CO
COM
959802109
22336249
2003251
SH
SOLE
N/A
2003251
0
0
WESTROCK CO
COM
96145D105
512902
16833
SH
SOLE
N/A
16833
0
0
WILEY JOHN & SONS INC
CL A
968223206
252005
6500
SH
SOLE
N/A
6500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1722465
36742
SH
SOLE
N/A
36742
0
0
WINGSTOP INC
COM
974155103
3394027
18488
SH
SOLE
N/A
18488
0
0
WORKDAY INC
CL A
98138H101
1074628
5203
SH
SOLE
N/A
5203
0
0
WORKIVA INC
COM CL A
98139A105
727623
7105
SH
SOLE
N/A
7105
0
0
WORLD FUEL SVCS CORP
COM
981475106
529064
20707
SH
SOLE
N/A
20707
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2819386
30894
SH
SOLE
N/A
30894
0
0
WORTHINGTON INDS INC
COM
981811102
568920
8800
SH
SOLE
N/A
8800
0
0
WSFS FINL CORP
COM
929328102
1063611
28280
SH
SOLE
N/A
28280
0
0
WW INTL INC
COM
98262P101
1681636
408164
SH
SOLE
N/A
408164
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
928799
13689
SH
SOLE
N/A
13689
0
0
WYNN RESORTS LTD
COM
983134107
4141118
37004
SH
SOLE
N/A
37004
0
0
XCEL ENERGY INC
COM
98389B100
10135827
150294
SH
SOLE
N/A
150294
0
0
XENCOR INC
COM
98401F105
499370
17905
SH
SOLE
N/A
17905
0
0
XENETIC BIOSCIENCES INC
COM
984015503
5262
12773
SH
SOLE
N/A
12773
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
529189
40427
SH
SOLE
N/A
40427
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
367814
23884
SH
SOLE
N/A
23884
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
391747
38369
SH
SOLE
N/A
38369
0
0
XPO INC
COM
983793100
2173443
68133
SH
SOLE
N/A
68133
0
0
XYLEM INC
COM
98419M100
14009279
133804
SH
SOLE
N/A
133804
0
0
YUM BRANDS INC
COM
988498101
2923459
22134
SH
SOLE
N/A
22134
0
0
YUM CHINA HLDGS INC
COM
98850P109
6957116
109751
SH
SOLE
N/A
109751
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1678404
5278
SH
SOLE
N/A
5278
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
452200
3500
SH
SOLE
N/A
3500
0
0
ZIMVIE INC
COM
98888T107
1294524
179049
SH
SOLE
N/A
179049
0
0
ZIONS BANCORPORATION N A
COM
989701107
833521
27849
SH
SOLE
N/A
27849
0
0
ZSCALER INC
COM
98980G102
1719504
14718
SH
SOLE
N/A
14718
0
0
ZUORA INC
COM CL A
98983V106
282657
28609
SH
SOLE
N/A
28609
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1585019
74205
SH
SOLE
N/A
74205
0
0