Chief Compliance Officer

0001569136-23-000004.txt : 20230814 0001569136-23-000004.hdr.sgml : 20230814 20230814172733 ACCESSION NUMBER: 0001569136-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172181 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001569136 XXXXXXXX 06-30-2023 06-30-2023 Ergoteles LLC

150 E52ND ST 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15313 N Melinda Scott Chief Compliance Officer 646-701-0015 Melinda Scott New York NY 08-14-2023 0 994 2085039597 false INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES LLC INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 61576 160900 SH SOLE N/A 160900 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 302761 173006 SH SOLE N/A 173006 0 0 2U INC COM 90214J101 137238 34054 SH SOLE N/A 34054 0 0 3-D SYS CORP DEL COM NEW 88554D205 393347 39612 SH SOLE N/A 39612 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 649111 35922 SH SOLE N/A 35922 0 0 8X8 INC NEW COM 282914100 87138 20600 SH SOLE N/A 20600 0 0 ABBOTT LABS COM 002824100 331966 3045 SH SOLE N/A 3045 0 0 ABCAM PLC ADS 000380204 609303 24900 SH SOLE N/A 24900 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2706107 418902 SH SOLE N/A 418902 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2406282 63861 SH SOLE N/A 63861 0 0 ABSCI CORPORATION COM 00091E109 53002 34870 SH SOLE N/A 34870 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 6636646 579114 SH SOLE N/A 579114 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1249903 52188 SH SOLE N/A 52188 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 371262 25800 SH SOLE N/A 25800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9900481 32084 SH SOLE N/A 32084 0 0 ACI WORLDWIDE INC COM 004498101 658028 28400 SH SOLE N/A 28400 0 0 ACUITY BRANDS INC COM 00508Y102 2560356 15700 SH SOLE N/A 15700 0 0 ACUSHNET HLDGS CORP COM 005098108 474896 8685 SH SOLE N/A 8685 0 0 ADIENT PLC ORD SHS G0084W101 1370515 35765 SH SOLE N/A 35765 0 0 ADMA BIOLOGICS INC COM 000899104 71815 19462 SH SOLE N/A 19462 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 224935 460 SH SOLE N/A 460 0 0 AEMETIS INC COM NEW 00770K202 392888 53600 SH SOLE N/A 53600 0 0 AERCAP HOLDINGS NV SHS N00985106 1288694 20288 SH SOLE N/A 20288 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14915147 271827 SH SOLE N/A 271827 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 21279 17023 SH SOLE N/A 17023 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 761291 5079 SH SOLE N/A 5079 0 0 AFFIMED N V COM N01045108 84526 141300 SH SOLE N/A 141300 0 0 AFLAC INC COM 001055102 2836532 40638 SH SOLE N/A 40638 0 0 AFYA LTD CL A COM G01125106 241558 17205 SH SOLE N/A 17205 0 0 AGENUS INC COM NEW 00847G705 386720 241700 SH SOLE N/A 241700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1030663 8571 SH SOLE N/A 8571 0 0 AGILITI INC COM 00848J104 248589 15066 SH SOLE N/A 15066 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1504613 53129 SH SOLE N/A 53129 0 0 AGNC INVT CORP COM 00123Q104 1997778 197214 SH SOLE N/A 197214 0 0 AGREE RLTY CORP COM 008492100 7602438 116263 SH SOLE N/A 116263 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 162323 15608 SH SOLE N/A 15608 0 0 AIR PRODS & CHEMS INC COM 009158106 2292004 7652 SH SOLE N/A 7652 0 0 AIRBNB INC COM CL A 009066101 1077185 8405 SH SOLE N/A 8405 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1070711 11914 SH SOLE N/A 11914 0 0 ALARM COM HLDGS INC COM 011642105 248064 4800 SH SOLE N/A 4800 0 0 ALCOA CORP COM 013872106 2679316 78966 SH SOLE N/A 78966 0 0 ALCON AG ORD SHS H01301128 645631 7863 SH SOLE N/A 7863 0 0 ALGOMA STL GROUP INC COM 015658107 369633 52061 SH SOLE N/A 52061 0 0 ALIGHT INC COM CL A 01626W101 198586 21492 SH SOLE N/A 21492 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 113275 19700 SH SOLE N/A 19700 0 0 ALKERMES PLC SHS G01767105 531568 16983 SH SOLE N/A 16983 0 0 ALLBIRDS INC COM CL A 01675A109 24444 19400 SH SOLE N/A 19400 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1577237 12490 SH SOLE N/A 12490 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 279868 6200 SH SOLE N/A 6200 0 0 ALLSTATE CORP COM 020002101 1458955 13380 SH SOLE N/A 13380 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 252128 1534 SH SOLE N/A 1534 0 0 ALPHABET INC CAP STK CL C 02079K107 1157320 9567 SH SOLE N/A 9567 0 0 ALPHABET INC CAP STK CL A 02079K305 500705 4183 SH SOLE N/A 4183 0 0 ALTAIR ENGR INC COM CL A 021369103 244205 3220 SH SOLE N/A 3220 0 0 ALTERYX INC COM CL A 02156B103 938055 20662 SH SOLE N/A 20662 0 0 ALTICE USA INC CL A 02156K103 1401434 464051 SH SOLE N/A 464051 0 0 ALTO INGREDIENTS INC COM 021513106 165019 57100 SH SOLE N/A 57100 0 0 ALTUS POWER INC COM CL A 02217A102 409239 75785 SH SOLE N/A 75785 0 0 AMCOR PLC ORD G0250X107 2373773 237853 SH SOLE N/A 237853 0 0 AMEDISYS INC COM 023436108 3533607 38644 SH SOLE N/A 38644 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 561202 67860 SH SOLE N/A 67860 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2160108 183060 SH SOLE N/A 183060 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1101605 21140 SH SOLE N/A 21140 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4631452 80491 SH SOLE N/A 80491 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 199995 99500 SH SOLE N/A 99500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 863809 4454 SH SOLE N/A 4454 0 0 AMERICAS CAR-MART INC COM 03062T105 314606 3153 SH SOLE N/A 3153 0 0 AMERIS BANCORP COM 03076K108 406996 11897 SH SOLE N/A 11897 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5199074 27018 SH SOLE N/A 27018 0 0 AMETEK INC COM 031100100 4048295 25008 SH SOLE N/A 25008 0 0 AMICUS THERAPEUTICS INC COM 03152W109 760495 60549 SH SOLE N/A 60549 0 0 AMKOR TECHNOLOGY INC COM 031652100 1091141 36677 SH SOLE N/A 36677 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1720495 15767 SH SOLE N/A 15767 0 0 AMYRIS INC COM NEW 03236M200 41303 40100 SH SOLE N/A 40100 0 0 ANALOG DEVICES INC COM 032654105 736187 3780 SH SOLE N/A 3780 0 0 ANI PHARMACEUTICALS INC COM 00182C103 371696 6905 SH SOLE N/A 6905 0 0 ANNEXON INC COM 03589W102 180576 51300 SH SOLE N/A 51300 0 0 ANSYS INC COM 03662Q105 970003 2937 SH SOLE N/A 2937 0 0 APARTMENT INCOME REIT CORP COM 03750L109 250826 6950 SH SOLE N/A 6950 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10450354 114713 SH SOLE N/A 114713 0 0 APPHARVEST INC COM 03783T103 37814 102200 SH SOLE N/A 102200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1586033 10951 SH SOLE N/A 10951 0 0 APPLIED MATLS INC COM 038222105 549397 3801 SH SOLE N/A 3801 0 0 APTARGROUP INC COM 038336103 871035 7518 SH SOLE N/A 7518 0 0 APTIV PLC SHS G6095L109 1089198 10669 SH SOLE N/A 10669 0 0 ARAVIVE INC COM 03890D108 20315 16123 SH SOLE N/A 16123 0 0 ARBOR REALTY TRUST INC COM 038923108 687930 46419 SH SOLE N/A 46419 0 0 ARCBEST CORP COM 03937C105 334636 3387 SH SOLE N/A 3387 0 0 ARCH CAP GROUP LTD ORD G0450A105 3373340 45068 SH SOLE N/A 45068 0 0 ARCONIC CORPORATION COM 03966V107 7876947 266293 SH SOLE N/A 266293 0 0 ARCOSA INC COM 039653100 468334 6181 SH SOLE N/A 6181 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 756155 7848 SH SOLE N/A 7848 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9609837 324547 SH SOLE N/A 324547 0 0 ARISTA NETWORKS INC COM 040413106 3642461 22476 SH SOLE N/A 22476 0 0 ARMADA ACQUISITION CORP I COM 04208V103 140039 13337 SH SOLE N/A 13337 0 0 ARROW ELECTRS INC COM 042735100 2315456 16166 SH SOLE N/A 16166 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 274033 25755 SH SOLE N/A 25755 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 322106 8194 SH SOLE N/A 8194 0 0 ARTIVION INC COM 228903100 263179 15310 SH SOLE N/A 15310 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1887297 7850 SH SOLE N/A 7850 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1205857 13511 SH SOLE N/A 13511 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 126820 34000 SH SOLE N/A 34000 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 243954 45010 SH SOLE N/A 45010 0 0 ASSURED GUARANTY LTD COM G0585R106 513304 9199 SH SOLE N/A 9199 0 0 ASTRA SPACE INC COM CL A 04634X103 45080 122300 SH SOLE N/A 122300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 765370 10695 SH SOLE N/A 10695 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 32725 20326 SH SOLE N/A 20326 0 0 ATERIAN INC COM 02156U101 29992 65200 SH SOLE N/A 65200 0 0 ATHIRA PHARMA INC COM 04746L104 99120 33600 SH SOLE N/A 33600 0 0 ATI INC COM 01741R102 976996 22089 SH SOLE N/A 22089 0 0 ATKORE INC COM 047649108 1901844 12196 SH SOLE N/A 12196 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 748627 31938 SH SOLE N/A 31938 0 0 AURORA CANNABIS INC COM 05156X884 78844 147482 SH SOLE N/A 147482 0 0 AUTODESK INC COM 052769106 1293340 6321 SH SOLE N/A 6321 0 0 AUTOLIV INC COM 052800109 2550265 29989 SH SOLE N/A 29989 0 0 AUTONATION INC COM 05329W102 2487751 15113 SH SOLE N/A 15113 0 0 AUTOZONE INC COM 053332102 6547563 2626 SH SOLE N/A 2626 0 0 AXIS CAP HLDGS LTD SHS G0692U109 713840 13261 SH SOLE N/A 13261 0 0 AXON ENTERPRISE INC COM 05464C101 8116797 41599 SH SOLE N/A 41599 0 0 AXOS FINANCIAL INC COM 05465C100 248393 6298 SH SOLE N/A 6298 0 0 AXT INC COM 00246W103 140008 40700 SH SOLE N/A 40700 0 0 BADGER METER INC COM 056525108 1614454 10941 SH SOLE N/A 10941 0 0 BAKER HUGHES COMPANY CL A 05722G100 4558763 144219 SH SOLE N/A 144219 0 0 BALCHEM CORP COM 057665200 482485 3579 SH SOLE N/A 3579 0 0 BALL CORP COM 058498106 1750025 30064 SH SOLE N/A 30064 0 0 BALLARD PWR SYS INC NEW COM 058586108 159611 36608 SH SOLE N/A 36608 0 0 BANCORP INC DEL COM 05969A105 398330 12200 SH SOLE N/A 12200 0 0 BANK AMERICA CORP COM 060505104 7737607 269697 SH SOLE N/A 269697 0 0 BANK NEW YORK MELLON CORP COM 064058100 3810333 85587 SH SOLE N/A 85587 0 0 BARNES GROUP INC COM 067806109 290520 6886 SH SOLE N/A 6886 0 0 BAUSCH HEALTH COS INC COM 071734107 595056 74382 SH SOLE N/A 74382 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 491896 24509 SH SOLE N/A 24509 0 0 BERKLEY W R CORP COM 084423102 1095368 18391 SH SOLE N/A 18391 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE N/A 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1232715 3615 SH SOLE N/A 3615 0 0 BERRY GLOBAL GROUP INC COM 08579W103 387262 6019 SH SOLE N/A 6019 0 0 BEST BUY INC COM 086516101 3459191 42211 SH SOLE N/A 42211 0 0 BILIBILI INC SPONS ADS REP Z 090040106 605253 40083 SH SOLE N/A 40083 0 0 BIO RAD LABS INC CL A 090572207 773026 2039 SH SOLE N/A 2039 0 0 BIOHAVEN LTD COM G1110E107 305578 12775 SH SOLE N/A 12775 0 0 BIONANO GENOMICS INC COM 09075F107 180499 295900 SH SOLE N/A 295900 0 0 BIOVENTUS INC COM CL A 09075A108 227905 78860 SH SOLE N/A 78860 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 505000 100000 SH SOLE N/A 100000 0 0 BLACK HILLS CORP COM 092113109 369816 6137 SH SOLE N/A 6137 0 0 BLACKBAUD INC COM 09227Q100 391276 5497 SH SOLE N/A 5497 0 0 BLACKROCK INC COM 09247X101 1291741 1869 SH SOLE N/A 1869 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1246623 59905 SH SOLE N/A 59905 0 0 BLEND LABS INC CL A 09352U108 177316 187200 SH SOLE N/A 187200 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 345230 34523 SH SOLE N/A 34523 0 0 BOEING CO COM 097023105 11740918 55602 SH SOLE N/A 55602 0 0 BOK FINL CORP COM NEW 05561Q201 250418 3100 SH SOLE N/A 3100 0 0 BOOKING HOLDINGS INC COM 09857L108 8738268 3236 SH SOLE N/A 3236 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 265050 2375 SH SOLE N/A 2375 0 0 BORGWARNER INC COM 099724106 6699790 136982 SH SOLE N/A 136982 0 0 BOSTON BEER INC CL A 100557107 675484 2190 SH SOLE N/A 2190 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1636872 30262 SH SOLE N/A 30262 0 0 BOWLERO CORP CL A COM 10258P102 294678 25316 SH SOLE N/A 25316 0 0 BOYD GAMING CORP COM 103304101 740178 10670 SH SOLE N/A 10670 0 0 BRADY CORP CL A 104674106 7320975 153899 SH SOLE N/A 153899 0 0 BRC INC COM CL A 05601U105 225110 43626 SH SOLE N/A 43626 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 882153 28103 SH SOLE N/A 28103 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 365732 3956 SH SOLE N/A 3956 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2874619 60710 SH SOLE N/A 60710 0 0 BRINKER INTL INC COM 109641100 1519412 41514 SH SOLE N/A 41514 0 0 BRISTOW GROUP INC COM 11040G103 221882 7723 SH SOLE N/A 7723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 390565 11764 SH SOLE N/A 11764 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1384438 62929 SH SOLE N/A 62929 0 0 BROOKDALE SR LIVING INC COM 112463104 129630 30718 SH SOLE N/A 30718 0 0 BRUKER CORP COM 116794108 1913641 25888 SH SOLE N/A 25888 0 0 BRUNSWICK CORP COM 117043109 909720 10500 SH SOLE N/A 10500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10820840 79565 SH SOLE N/A 79565 0 0 BUMBLE INC COM CL A 12047B105 2318207 138153 SH SOLE N/A 138153 0 0 BURLINGTON STORES INC COM 122017106 851165 5408 SH SOLE N/A 5408 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1946535 20631 SH SOLE N/A 20631 0 0 CABLE ONE INC COM 12685J105 1122950 1709 SH SOLE N/A 1709 0 0 CACI INTL INC CL A 127190304 590335 1732 SH SOLE N/A 1732 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12807841 54613 SH SOLE N/A 54613 0 0 CAE INC COM 124765108 208783 9329 SH SOLE N/A 9329 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1144735 22459 SH SOLE N/A 22459 0 0 CAL MAINE FOODS INC COM NEW 128030202 770580 17124 SH SOLE N/A 17124 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 432298 8373 SH SOLE N/A 8373 0 0 CALIX INC COM 13100M509 596974 11961 SH SOLE N/A 11961 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1414875 12996 SH SOLE N/A 12996 0 0 CANOO INC COM CL A 13803R102 135143 281900 SH SOLE N/A 281900 0 0 CAPITAL ONE FINL CORP COM 14040H105 682141 6237 SH SOLE N/A 6237 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2706537 75412 SH SOLE N/A 75412 0 0 CARA THERAPEUTICS INC COM 140755109 1013918 358275 SH SOLE N/A 358275 0 0 CAREDX INC COM 14167L103 86717 10202 SH SOLE N/A 10202 0 0 CARIBOU BIOSCIENCES INC COM 142038108 53125 12500 SH SOLE N/A 12500 0 0 CARLISLE COS INC COM 142339100 832183 3244 SH SOLE N/A 3244 0 0 CARMAX INC COM 143130102 4605090 55019 SH SOLE N/A 55019 0 0 CARNIVAL CORP COMMON STOCK 143658300 8305480 441077 SH SOLE N/A 441077 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1456630 25951 SH SOLE N/A 25951 0 0 CARS COM INC COM 14575E105 527688 26624 SH SOLE N/A 26624 0 0 CARTERS INC COM 146229109 1047691 14431 SH SOLE N/A 14431 0 0 CARVANA CO CL A 146869102 737372 28448 SH SOLE N/A 28448 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 603913 44934 SH SOLE N/A 44934 0 0 CATERPILLAR INC COM 149123101 2647006 10758 SH SOLE N/A 10758 0 0 CBOE GLOBAL MKTS INC COM 12503M108 243036 1761 SH SOLE N/A 1761 0 0 CBRE GROUP INC CL A 12504L109 630829 7816 SH SOLE N/A 7816 0 0 CELANESE CORP DEL COM 150870103 818127 7065 SH SOLE N/A 7065 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 74880 10400 SH SOLE N/A 10400 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8704789 58347 SH SOLE N/A 58347 0 0 CELULARITY INC COM CL A 151190105 25090 47100 SH SOLE N/A 47100 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 35201 121720 SH SOLE N/A 121720 0 0 CEPTON INC COM 15673X101 18188 37500 SH SOLE N/A 37500 0 0 CF INDS HLDGS INC COM 125269100 2602070 37483 SH SOLE N/A 37483 0 0 CHARLES RIV LABS INTL INC COM 159864107 329882 1569 SH SOLE N/A 1569 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3020516 8222 SH SOLE N/A 8222 0 0 CHEMOURS CO COM 163851108 2855618 77409 SH SOLE N/A 77409 0 0 CHEVRON CORP NEW COM 166764100 5784501 36762 SH SOLE N/A 36762 0 0 CHEWY INC CL A 16679L109 2637030 66811 SH SOLE N/A 66811 0 0 CHIMERA INVT CORP COM NEW 16934Q208 307224 53245 SH SOLE N/A 53245 0 0 CHIMERIX INC COM 16934W106 67356 55666 SH SOLE N/A 55666 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 499460 13000 SH SOLE N/A 13000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9167754 4286 SH SOLE N/A 4286 0 0 CHUBB LIMITED COM H1467J104 237619 1234 SH SOLE N/A 1234 0 0 CHURCHILL DOWNS INC COM 171484108 980035 7042 SH SOLE N/A 7042 0 0 CHUYS HLDGS INC COM 171604101 436774 10700 SH SOLE N/A 10700 0 0 CINCINNATI FINL CORP COM 172062101 1976277 20307 SH SOLE N/A 20307 0 0 CINEMARK HLDGS INC COM 17243V102 1153796 69927 SH SOLE N/A 69927 0 0 CION INVT CORP COM 17259U204 299878 28890 SH SOLE N/A 28890 0 0 CIRRUS LOGIC INC COM 172755100 498860 6158 SH SOLE N/A 6158 0 0 CITIZENS INC CL A 174740100 25213 10462 SH SOLE N/A 10462 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 462420 6666 SH SOLE N/A 6666 0 0 CLARIVATE PLC ORD SHS G21810109 265677 27878 SH SOLE N/A 27878 0 0 CLEARWAY ENERGY INC CL A 18539C105 1609200 59600 SH SOLE N/A 59600 0 0 CLEARWAY ENERGY INC CL C 18539C204 5990860 209764 SH SOLE N/A 209764 0 0 CME GROUP INC COM 12572Q105 3954830 21344 SH SOLE N/A 21344 0 0 CMS ENERGY CORP COM 125896100 362194 6165 SH SOLE N/A 6165 0 0 CNX RES CORP COM 12653C108 729922 41192 SH SOLE N/A 41192 0 0 COCA COLA CO COM 191216100 10255225 170296 SH SOLE N/A 170296 0 0 COGENT BIOSCIENCES INC COM 19240Q201 574252 48501 SH SOLE N/A 48501 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 449430 6679 SH SOLE N/A 6679 0 0 COHERENT CORP COM 19247G107 320103 6279 SH SOLE N/A 6279 0 0 COHERUS BIOSCIENCES INC COM 19249H103 70882 16600 SH SOLE N/A 16600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3310619 46270 SH SOLE N/A 46270 0 0 COLGATE PALMOLIVE CO COM 194162103 2858107 37099 SH SOLE N/A 37099 0 0 COLUMBIA FINL INC COM 197641103 261027 15097 SH SOLE N/A 15097 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1919260 24848 SH SOLE N/A 24848 0 0 COMCAST CORP NEW CL A 20030N101 6117199 147225 SH SOLE N/A 147225 0 0 COMMERCE BANCSHARES INC COM 200525103 1625850 33385 SH SOLE N/A 33385 0 0 COMMUNITY BK SYS INC COM 203607106 905768 19321 SH SOLE N/A 19321 0 0 COMPOSECURE INC COM CL A 20459V105 136192 19853 SH SOLE N/A 19853 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1214925 132924 SH SOLE N/A 132924 0 0 CONAGRA BRANDS INC COM 205887102 5373316 159351 SH SOLE N/A 159351 0 0 CONFLUENT INC CLASS A COM 20717M103 578519 16384 SH SOLE N/A 16384 0 0 CONOCOPHILLIPS COM 20825C104 674294 6508 SH SOLE N/A 6508 0 0 COPA HOLDINGS SA CL A P31076105 2921413 26419 SH SOLE N/A 26419 0 0 COREBRIDGE FINL INC COM 21871X109 3073811 174055 SH SOLE N/A 174055 0 0 CORNING INC COM 219350105 1387759 39605 SH SOLE N/A 39605 0 0 CORTEVA INC COM 22052L104 4098325 71524 SH SOLE N/A 71524 0 0 COTERRA ENERGY INC COM 127097103 3637305 143767 SH SOLE N/A 143767 0 0 COTY INC COM CL A 222070203 711321 57878 SH SOLE N/A 57878 0 0 CRANE COMPANY COMMON STOCK 224408104 516896 5800 SH SOLE N/A 5800 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 263637 15204 SH SOLE N/A 15204 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 411559 22839 SH SOLE N/A 22839 0 0 CROCS INC COM 227046109 10461755 93043 SH SOLE N/A 93043 0 0 CROWN CASTLE INC COM 22822V101 8270449 72586 SH SOLE N/A 72586 0 0 CSX CORP COM 126408103 7289728 213775 SH SOLE N/A 213775 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 23490 17400 SH SOLE N/A 17400 0 0 CURTISS WRIGHT CORP COM 231561101 1582598 8617 SH SOLE N/A 8617 0 0 CUTERA INC COM 232109108 3362461 222238 SH SOLE N/A 222238 0 0 D R HORTON INC COM 23331A109 2126168 17472 SH SOLE N/A 17472 0 0 DAKTRONICS INC COM 234264109 120608 18845 SH SOLE N/A 18845 0 0 DANAHER CORPORATION COM 235851102 3102960 12929 SH SOLE N/A 12929 0 0 DARDEN RESTAURANTS INC COM 237194105 3917358 23446 SH SOLE N/A 23446 0 0 DARLING INGREDIENTS INC COM 237266101 438875 6880 SH SOLE N/A 6880 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 686536 15407 SH SOLE N/A 15407 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 229631 16309 SH SOLE N/A 16309 0 0 DEERE & CO COM 244199105 2124816 5244 SH SOLE N/A 5244 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14931384 275945 SH SOLE N/A 275945 0 0 DELUXE CORP COM 248019101 225107 12878 SH SOLE N/A 12878 0 0 DENALI THERAPEUTICS INC COM 24823R105 318354 10788 SH SOLE N/A 10788 0 0 DENISON MINES CORP COM 248356107 139173 111338 SH SOLE N/A 111338 0 0 DENNYS CORP COM 24869P104 357428 29012 SH SOLE N/A 29012 0 0 DESIGNER BRANDS INC CL A 250565108 172710 17100 SH SOLE N/A 17100 0 0 DESKTOP METAL INC COM CL A 25058X105 243791 137735 SH SOLE N/A 137735 0 0 DEVON ENERGY CORP NEW COM 25179M103 5788232 119740 SH SOLE N/A 119740 0 0 DEXCOM INC COM 252131107 1071645 8339 SH SOLE N/A 8339 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 674672 79094 SH SOLE N/A 79094 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1019485 7761 SH SOLE N/A 7761 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2179161 272055 SH SOLE N/A 272055 0 0 DICE THERAPEUTICS INC COM 23345J104 6818423 146759 SH SOLE N/A 146759 0 0 DICKS SPORTING GOODS INC COM 253393102 2066791 15635 SH SOLE N/A 15635 0 0 DIGITAL RLTY TR INC COM 253868103 761904 6691 SH SOLE N/A 6691 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 508878 34594 SH SOLE N/A 34594 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 203711 5075 SH SOLE N/A 5075 0 0 DILLARDS INC CL A 254067101 1041159 3191 SH SOLE N/A 3191 0 0 DIODES INC COM 254543101 1173328 12686 SH SOLE N/A 12686 0 0 DISC MEDICINE INC COM 254604101 239849 5402 SH SOLE N/A 5402 0 0 DISCOVER FINL SVCS COM 254709108 2975352 25463 SH SOLE N/A 25463 0 0 DISH NETWORK CORPORATION CL A 25470M109 4301787 652775 SH SOLE N/A 652775 0 0 DISNEY WALT CO COM 254687106 479701 5373 SH SOLE N/A 5373 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 4430314 528047 SH SOLE N/A 528047 0 0 DMC GLOBAL INC COM 23291C103 789041 44428 SH SOLE N/A 44428 0 0 DOCGO INC COM 256086109 349501 37300 SH SOLE N/A 37300 0 0 DOCUSIGN INC COM 256163106 1146102 22433 SH SOLE N/A 22433 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 839980 10038 SH SOLE N/A 10038 0 0 DOMINION ENERGY INC COM 25746U109 2808054 54220 SH SOLE N/A 54220 0 0 DOMINOS PIZZA INC COM 25754A201 1923539 5708 SH SOLE N/A 5708 0 0 DONALDSON INC COM 257651109 866826 13867 SH SOLE N/A 13867 0 0 DORMAN PRODS INC COM 258278100 402033 5100 SH SOLE N/A 5100 0 0 DOUGLAS ELLIMAN INC COM 25961D105 827518 372756 SH SOLE N/A 372756 0 0 DOVER CORP COM 260003108 2382480 16136 SH SOLE N/A 16136 0 0 DOW INC COM 260557103 356735 6698 SH SOLE N/A 6698 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 404767 15234 SH SOLE N/A 15234 0 0 DRIL-QUIP INC COM 262037104 288990 12419 SH SOLE N/A 12419 0 0 DXC TECHNOLOGY CO COM 23355L106 498622 18661 SH SOLE N/A 18661 0 0 E L F BEAUTY INC COM 26856L103 1926032 16861 SH SOLE N/A 16861 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1346706 69275 SH SOLE N/A 69275 0 0 EASTMAN CHEM CO COM 277432100 1598968 19099 SH SOLE N/A 19099 0 0 EATON CORP PLC SHS G29183103 3281148 16316 SH SOLE N/A 16316 0 0 EBAY INC. COM 278642103 1183212 26476 SH SOLE N/A 26476 0 0 ECOLAB INC COM 278865100 2410728 12913 SH SOLE N/A 12913 0 0 EDGEWELL PERS CARE CO COM 28035Q102 437101 10581 SH SOLE N/A 10581 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 29146 41400 SH SOLE N/A 41400 0 0 ELECTRONIC ARTS INC COM 285512109 1675076 12915 SH SOLE N/A 12915 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1181722 61548 SH SOLE N/A 61548 0 0 ELEVANCE HEALTH INC COM 036752103 3879096 8731 SH SOLE N/A 8731 0 0 EMAGIN CORP COM NEW 29076N206 1838347 928458 SH SOLE N/A 928458 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 1127669 394290 SH SOLE N/A 394290 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 899525 58184 SH SOLE N/A 58184 0 0 EMCOR GROUP INC COM 29084Q100 13076326 70767 SH SOLE N/A 70767 0 0 EMERSON ELEC CO COM 291011104 2000240 22129 SH SOLE N/A 22129 0 0 ENCORE WIRE CORP COM 292562105 1472380 7919 SH SOLE N/A 7919 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 298398 103252 SH SOLE N/A 103252 0 0 ENERPLUS CORP COM 292766102 1077827 74487 SH SOLE N/A 74487 0 0 ENERSYS COM 29275Y102 1070116 9861 SH SOLE N/A 9861 0 0 ENETI INC COM Y2294C107 272887 22534 SH SOLE N/A 22534 0 0 ENFUSION INC CL A 292812104 227317 20260 SH SOLE N/A 20260 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1220676 36072 SH SOLE N/A 36072 0 0 EOG RES INC COM 26875P101 3028998 26468 SH SOLE N/A 26468 0 0 EQT CORP COM 26884L109 263602 6409 SH SOLE N/A 6409 0 0 EQUINIX INC COM 29444U700 4650332 5932 SH SOLE N/A 5932 0 0 EQUINOX GOLD CORP COM 29446Y502 134519 29371 SH SOLE N/A 29371 0 0 ERIE INDTY CO CL A 29530P102 4434781 21117 SH SOLE N/A 21117 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1272058 100320 SH SOLE N/A 100320 0 0 ESCO TECHNOLOGIES INC COM 296315104 261562 2524 SH SOLE N/A 2524 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 81454 58600 SH SOLE N/A 58600 0 0 ESSENTIAL UTILS INC COM 29670G102 214556 5376 SH SOLE N/A 5376 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 403015 5874 SH SOLE N/A 5874 0 0 EURONAV NV SHS B38564108 584615 38411 SH SOLE N/A 38411 0 0 EVERCORE INC CLASS A 29977A105 1820110 14727 SH SOLE N/A 14727 0 0 EVEREST RE GROUP LTD COM G3223R108 908322 2657 SH SOLE N/A 2657 0 0 EVERGY INC COM 30034W106 1325024 22681 SH SOLE N/A 22681 0 0 EVERSOURCE ENERGY COM 30040W108 4433280 62511 SH SOLE N/A 62511 0 0 EVGO INC CL A COM 30052F100 288812 72203 SH SOLE N/A 72203 0 0 EXACT SCIENCES CORP COM 30063P105 3012406 32081 SH SOLE N/A 32081 0 0 EXELIXIS INC COM 30161Q104 1131904 59231 SH SOLE N/A 59231 0 0 EXELON CORP COM 30161N101 1324946 32522 SH SOLE N/A 32522 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1063916 7043 SH SOLE N/A 7043 0 0 EXPEDIA GROUP INC COM NEW 30212P303 402774 3682 SH SOLE N/A 3682 0 0 EXPEDITORS INTL WASH INC COM 302130109 3221937 26599 SH SOLE N/A 26599 0 0 EXPRESS INC COM 30219E103 37681 63500 SH SOLE N/A 63500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17967684 120710 SH SOLE N/A 120710 0 0 EXTREME NETWORKS COM 30226D106 530899 20380 SH SOLE N/A 20380 0 0 EXXON MOBIL CORP COM 30231G102 14283984 133184 SH SOLE N/A 133184 0 0 EZCORP INC CL A NON VTG 302301106 887668 105927 SH SOLE N/A 105927 0 0 F45 TRAINING HLDGS INC COM 30322L101 18450 36900 SH SOLE N/A 36900 0 0 FABRINET SHS G3323L100 249759 1923 SH SOLE N/A 1923 0 0 FAIR ISAAC CORP COM 303250104 1115901 1379 SH SOLE N/A 1379 0 0 FARO TECHNOLOGIES INC COM 311642102 2005609 123803 SH SOLE N/A 123803 0 0 FASTENAL CO COM 311900104 3280021 55603 SH SOLE N/A 55603 0 0 FATE THERAPEUTICS INC COM 31189P102 147136 30911 SH SOLE N/A 30911 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1699281 17560 SH SOLE N/A 17560 0 0 FEDERATED HERMES INC CL B 314211103 9959775 277818 SH SOLE N/A 277818 0 0 FIFTH THIRD BANCORP COM 316773100 1951282 74448 SH SOLE N/A 74448 0 0 FIRST BANCORP P R COM NEW 318672706 550743 45069 SH SOLE N/A 45069 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 191162 33834 SH SOLE N/A 33834 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1954984 20947 SH SOLE N/A 20947 0 0 FISERV INC COM 337738108 2315609 18356 SH SOLE N/A 18356 0 0 FLEX LTD ORD Y2573F102 1789386 64739 SH SOLE N/A 64739 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1682281 16182 SH SOLE N/A 16182 0 0 FLOWERS FOODS INC COM 343498101 790736 31782 SH SOLE N/A 31782 0 0 FLOWSERVE CORP COM 34354P105 449626 12103 SH SOLE N/A 12103 0 0 FMC CORP COM NEW 302491303 1794961 17203 SH SOLE N/A 17203 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4499739 85693 SH SOLE N/A 85693 0 0 FOCUS UNVL INC COM 34417J104 40392 26400 SH SOLE N/A 26400 0 0 FORGEROCK INC CL A 34631B101 4672316 227474 SH SOLE N/A 227474 0 0 FORTINET INC COM 34959E109 6329151 83730 SH SOLE N/A 83730 0 0 FORTUNA SILVER MINES INC COM 349915108 574147 177206 SH SOLE N/A 177206 0 0 FORWARD AIR CORP COM 349853101 759535 7158 SH SOLE N/A 7158 0 0 FOX CORP CL A COM 35137L105 807398 23747 SH SOLE N/A 23747 0 0 FRANCHISE GROUP INC COM 35180X105 10418888 363788 SH SOLE N/A 363788 0 0 FRANKLIN RESOURCES INC COM 354613101 597369 22365 SH SOLE N/A 22365 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 171028 117950 SH SOLE N/A 117950 0 0 FREEPORT-MCMORAN INC CL B 35671D857 749040 18726 SH SOLE N/A 18726 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 731340 39235 SH SOLE N/A 39235 0 0 FRONTLINE PLC COM M46528101 4645197 319697 SH SOLE N/A 319697 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 155400 15000 SH SOLE N/A 15000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 283685 27212 SH SOLE N/A 27212 0 0 FULCRUM THERAPEUTICS INC COM 359616109 134640 40800 SH SOLE N/A 40800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2825427 12868 SH SOLE N/A 12868 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1212566 25022 SH SOLE N/A 25022 0 0 GANNETT CO INC COM 36472T109 1704650 757622 SH SOLE N/A 757622 0 0 GAP INC COM 364760108 1372077 153648 SH SOLE N/A 153648 0 0 GARMIN LTD SHS H2906T109 1241051 11900 SH SOLE N/A 11900 0 0 GARRETT MOTION INC COM 366505105 394397 52100 SH SOLE N/A 52100 0 0 GARTNER INC COM 366651107 573808 1638 SH SOLE N/A 1638 0 0 GATES INDL CORP PLC ORD SHS G39108108 594077 44071 SH SOLE N/A 44071 0 0 GATX CORP COM 361448103 419049 3255 SH SOLE N/A 3255 0 0 GENERAC HLDGS INC COM 368736104 998724 6697 SH SOLE N/A 6697 0 0 GENERAL MLS INC COM 370334104 3288819 42879 SH SOLE N/A 42879 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 147280 14000 SH SOLE N/A 14000 0 0 GENESCO INC COM 371532102 3409897 136178 SH SOLE N/A 136178 0 0 GENPACT LIMITED SHS G3922B107 1562950 41601 SH SOLE N/A 41601 0 0 GENTEX CORP COM 371901109 902086 30830 SH SOLE N/A 30830 0 0 GENUINE PARTS CO COM 372460105 734120 4338 SH SOLE N/A 4338 0 0 GENWORTH FINL INC COM CL A 37247D106 275550 55110 SH SOLE N/A 55110 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 191906 39325 SH SOLE N/A 39325 0 0 GIBRALTAR INDS INC COM 374689107 470767 7482 SH SOLE N/A 7482 0 0 GILDAN ACTIVEWEAR INC COM 375916103 466642 14474 SH SOLE N/A 14474 0 0 GILEAD SCIENCES INC COM 375558103 547043 7098 SH SOLE N/A 7098 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 124949 10101 SH SOLE N/A 10101 0 0 GLOBAL E ONLINE LTD SHS M5216V106 4523870 110500 SH SOLE N/A 110500 0 0 GLOBE LIFE INC COM 37959E102 390686 3564 SH SOLE N/A 3564 0 0 GMS INC COM 36251C103 202479 2926 SH SOLE N/A 2926 0 0 GOLAR LNG LTD SHS G9456A100 1334730 66174 SH SOLE N/A 66174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3873060 12008 SH SOLE N/A 12008 0 0 GOSSAMER BIO INC COM 38341P102 25920 21600 SH SOLE N/A 21600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 381073 111100 SH SOLE N/A 111100 0 0 GRAFTECH INTL LTD COM 384313508 258179 51226 SH SOLE N/A 51226 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 119930 18089 SH SOLE N/A 18089 0 0 GRAY TELEVISION INC COM 389375106 93772 11900 SH SOLE N/A 11900 0 0 GREENHILL & CO INC COM 395259104 3525508 240649 SH SOLE N/A 240649 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 26501 88900 SH SOLE N/A 88900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1483817 5749 SH SOLE N/A 5749 0 0 GROUPON INC COM NEW 399473206 362224 61290 SH SOLE N/A 61290 0 0 GUARDANT HEALTH INC COM 40131M109 3995280 111600 SH SOLE N/A 111600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 238967 3141 SH SOLE N/A 3141 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1733550 16499 SH SOLE N/A 16499 0 0 HAEMONETICS CORP MASS COM 405024100 990519 11634 SH SOLE N/A 11634 0 0 HALLIBURTON CO COM 406216101 1981346 60059 SH SOLE N/A 60059 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 781420 21664 SH SOLE N/A 21664 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 735591 19166 SH SOLE N/A 19166 0 0 HANOVER INS GROUP INC COM 410867105 2220700 19647 SH SOLE N/A 19647 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 92707 22073 SH SOLE N/A 22073 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3757139 52168 SH SOLE N/A 52168 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 955308 13706 SH SOLE N/A 13706 0 0 HEALTH CATALYST INC COM 42225T107 150613 12049 SH SOLE N/A 12049 0 0 HELEN OF TROY LTD COM G4388N106 2590104 23978 SH SOLE N/A 23978 0 0 HELIOGEN INC COMMON STOCK 42329E105 22124 90300 SH SOLE N/A 90300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191223 25911 SH SOLE N/A 25911 0 0 HENRY JACK & ASSOC INC COM 426281101 927343 5542 SH SOLE N/A 5542 0 0 HENRY SCHEIN INC COM 806407102 1877789 23154 SH SOLE N/A 23154 0 0 HERCULES CAPITAL INC COM 427096508 241225 16299 SH SOLE N/A 16299 0 0 HERSHEY CO COM 427866108 6040243 24190 SH SOLE N/A 24190 0 0 HESS CORP COM 42809H107 1830839 13467 SH SOLE N/A 13467 0 0 HF SINCLAIR CORP COM 403949100 1196083 26812 SH SOLE N/A 26812 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 259516 1783 SH SOLE N/A 1783 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 315864 17957 SH SOLE N/A 17957 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 504452 217436 SH SOLE N/A 217436 0 0 HOMESTREET INC COM 43785V102 205957 34790 SH SOLE N/A 34790 0 0 HONEYWELL INTL INC COM 438516106 2158000 10400 SH SOLE N/A 10400 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9966679 96905 SH SOLE N/A 96905 0 0 HOSTESS BRANDS INC CL A 44109J106 391219 15451 SH SOLE N/A 15451 0 0 HOULIHAN LOKEY INC CL A 441593100 6496816 66085 SH SOLE N/A 66085 0 0 HOWARD HUGHES CORP COM 44267D107 222949 2825 SH SOLE N/A 2825 0 0 HP INC COM 40434L105 5110451 166410 SH SOLE N/A 166410 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 907100 22895 SH SOLE N/A 22895 0 0 HUBSPOT INC COM 443573100 1206780 2268 SH SOLE N/A 2268 0 0 HUNTSMAN CORP COM 447011107 1839251 68070 SH SOLE N/A 68070 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 35908 121600 SH SOLE N/A 121600 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 26979 34500 SH SOLE N/A 34500 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 42585 25500 SH SOLE N/A 25500 0 0 HYZON MOTORS INC COM CL A 44951Y102 66903 69800 SH SOLE N/A 69800 0 0 ICHOR HOLDINGS SHS G4740B105 291863 7783 SH SOLE N/A 7783 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 958965 40807 SH SOLE N/A 40807 0 0 IDEX CORP COM 45167R104 2830884 13151 SH SOLE N/A 13151 0 0 IDEXX LABS INC COM 45168D104 735767 1465 SH SOLE N/A 1465 0 0 IHEARTMEDIA INC COM CL A 45174J509 201201 55275 SH SOLE N/A 55275 0 0 ILLINOIS TOOL WKS INC COM 452308109 4210943 16833 SH SOLE N/A 16833 0 0 IMMUNOGEN INC COM 45253H101 1463123 77537 SH SOLE N/A 77537 0 0 INDEPENDENT BK CORP MASS COM 453836108 314552 7067 SH SOLE N/A 7067 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 93407 28305 SH SOLE N/A 28305 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 146615 696506 SH SOLE N/A 696506 0 0 INFORMATICA INC COM CL A 45674M101 195638 10575 SH SOLE N/A 10575 0 0 ING GROEP N.V. SPONSORED ADR 456837103 446881 33176 SH SOLE N/A 33176 0 0 INGERSOLL RAND INC COM 45687V106 1963545 30042 SH SOLE N/A 30042 0 0 INGREDION INC COM 457187102 2048649 19336 SH SOLE N/A 19336 0 0 INNOSPEC INC COM 45768S105 494165 4920 SH SOLE N/A 4920 0 0 INNOVIVA INC COM 45781M101 409906 32200 SH SOLE N/A 32200 0 0 INOGEN INC COM 45780L104 1584198 137160 SH SOLE N/A 137160 0 0 INOTIV INC COM 45783Q100 108279 22700 SH SOLE N/A 22700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109169 244500 SH SOLE N/A 244500 0 0 INSEEGO CORP COM 45782B104 54899 85300 SH SOLE N/A 85300 0 0 INSPERITY INC COM 45778Q107 342486 2879 SH SOLE N/A 2879 0 0 INSPIRE MED SYS INC COM 457730109 14203974 43753 SH SOLE N/A 43753 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 597413 14525 SH SOLE N/A 14525 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1186482 65989 SH SOLE N/A 65989 0 0 INTEL CORP COM 458140100 7338609 219456 SH SOLE N/A 219456 0 0 INTER PARFUMS INC COM 458334109 622058 4600 SH SOLE N/A 4600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3451891 41554 SH SOLE N/A 41554 0 0 INTERDIGITAL INC COM 45867G101 539521 5588 SH SOLE N/A 5588 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3074164 38625 SH SOLE N/A 38625 0 0 INTERNATIONAL PAPER CO COM 460146103 447503 14068 SH SOLE N/A 14068 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1092287 28564 SH SOLE N/A 28564 0 0 INTUIT COM 461202103 3311797 7228 SH SOLE N/A 7228 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 364508 1066 SH SOLE N/A 1066 0 0 IPG PHOTONICS CORP COM 44980X109 2257736 16623 SH SOLE N/A 16623 0 0 IQVIA HLDGS INC COM 46266C105 289729 1289 SH SOLE N/A 1289 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6563786 105663 SH SOLE N/A 105663 0 0 IRON MTN INC DEL COM 46284V101 3404370 59915 SH SOLE N/A 59915 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6977362 256615 SH SOLE N/A 256615 0 0 ISHARES TR ISHARES BIOTECH 464287556 26282244 207012 SH SOLE N/A 207012 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12366612 78354 SH SOLE N/A 78354 0 0 ISHARES TR RUS 1000 ETF 464287622 871858 3577 SH SOLE N/A 3577 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13041893 130877 SH SOLE N/A 130877 0 0 ISHARES TR US HOME CONS ETF 464288752 10708793 125337 SH SOLE N/A 125337 0 0 ISHARES TR EXPANDED TECH 464287515 1236628 3575 SH SOLE N/A 3575 0 0 ITRON INC COM 465741106 813576 11284 SH SOLE N/A 11284 0 0 ITT INC COM 45073V108 248871 2670 SH SOLE N/A 2670 0 0 IVERIC BIO INC COM 46583P102 34554643 878359 SH SOLE N/A 878359 0 0 J & J SNACK FOODS CORP COM 466032109 431373 2724 SH SOLE N/A 2724 0 0 JABIL INC COM 466313103 4135662 38318 SH SOLE N/A 38318 0 0 JACOBS SOLUTIONS INC COM 46982L108 3322619 27947 SH SOLE N/A 27947 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 269639 9895 SH SOLE N/A 9895 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1581512 47679 SH SOLE N/A 47679 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 518980 11694 SH SOLE N/A 11694 0 0 JOHNSON & JOHNSON COM 478160104 938829 5672 SH SOLE N/A 5672 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3504304 51428 SH SOLE N/A 51428 0 0 JONES LANG LASALLE INC COM 48020Q107 1349072 8659 SH SOLE N/A 8659 0 0 JUNIPER NETWORKS INC COM 48203R104 3525784 112537 SH SOLE N/A 112537 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6391871 29476 SH SOLE N/A 29476 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 424946 237400 SH SOLE N/A 237400 0 0 KENNAMETAL INC COM 489170100 1262447 44468 SH SOLE N/A 44468 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5565536 33237 SH SOLE N/A 33237 0 0 KIMBERLY-CLARK CORP COM 494368103 5439012 39396 SH SOLE N/A 39396 0 0 KIMCO RLTY CORP COM 49446R109 3952874 200450 SH SOLE N/A 200450 0 0 KINSALE CAP GROUP INC COM 49714P108 12457492 33291 SH SOLE N/A 33291 0 0 KLA CORP COM NEW 482480100 708614 1461 SH SOLE N/A 1461 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1693302 30477 SH SOLE N/A 30477 0 0 KOSMOS ENERGY LTD COM 500688106 1210088 202018 SH SOLE N/A 202018 0 0 KRAFT HEINZ CO COM 500754106 4071495 114690 SH SOLE N/A 114690 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 173457 12096 SH SOLE N/A 12096 0 0 KRONOS BIO INC COM 50107A104 23146 13457 SH SOLE N/A 13457 0 0 LAKELAND BANCORP INC COM 511637100 5067633 378464 SH SOLE N/A 378464 0 0 LAMB WESTON HLDGS INC COM 513272104 2269343 19742 SH SOLE N/A 19742 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 317228 65815 SH SOLE N/A 65815 0 0 LANZATECH GLOBAL INC COM 51655R101 164979 24155 SH SOLE N/A 24155 0 0 LAS VEGAS SANDS CORP COM 517834107 1384692 23874 SH SOLE N/A 23874 0 0 LATCH INC COM 51818V106 119540 86000 SH SOLE N/A 86000 0 0 LAUDER ESTEE COS INC CL A 518439104 709325 3612 SH SOLE N/A 3612 0 0 LCI INDS COM 50189K103 297831 2357 SH SOLE N/A 2357 0 0 LEAR CORP COM NEW 521865204 1939504 13511 SH SOLE N/A 13511 0 0 LEGGETT & PLATT INC COM 524660107 1244662 42021 SH SOLE N/A 42021 0 0 LENDINGTREE INC NEW COM 52603B107 1861994 84215 SH SOLE N/A 84215 0 0 LENNAR CORP CL A 526057104 234831 1874 SH SOLE N/A 1874 0 0 LENNAR CORP CL B 526057302 293748 2600 SH SOLE N/A 2600 0 0 LENNOX INTL INC COM 526107107 2240753 6872 SH SOLE N/A 6872 0 0 LGI HOMES INC COM 50187T106 1020848 7568 SH SOLE N/A 7568 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 678177 40224 SH SOLE N/A 40224 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3035240 170807 SH SOLE N/A 170807 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2453466 74778 SH SOLE N/A 74778 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 912695 12124 SH SOLE N/A 12124 0 0 LIFE STORAGE INC COM 53223X107 17489957 131543 SH SOLE N/A 131543 0 0 LIFECORE BIOMEDICAL INC COM 514766104 494137 51100 SH SOLE N/A 51100 0 0 LIGHT & WONDER INC COM 80874P109 1209832 17595 SH SOLE N/A 17595 0 0 LINDE PLC SHS G54950103 4732633 12419 SH SOLE N/A 12419 0 0 LITHIA MTRS INC COM 536797103 265184 872 SH SOLE N/A 872 0 0 LIVEPERSON INC COM 538146101 2052668 454130 SH SOLE N/A 454130 0 0 LL FLOORING HOLDINGS INC COM 55003T107 382778 99942 SH SOLE N/A 99942 0 0 LOCKHEED MARTIN CORP COM 539830109 1000866 2174 SH SOLE N/A 2174 0 0 LOEWS CORP COM 540424108 3132770 52758 SH SOLE N/A 52758 0 0 LOGITECH INTL S A SHS H50430232 659696 11106 SH SOLE N/A 11106 0 0 LOWES COS INC COM 548661107 3457498 15319 SH SOLE N/A 15319 0 0 LSB INDS INC COM 502160104 312334 31709 SH SOLE N/A 31709 0 0 LULULEMON ATHLETICA INC COM 550021109 2062825 5450 SH SOLE N/A 5450 0 0 LUMENTUM HLDGS INC COM 55024U109 427120 7529 SH SOLE N/A 7529 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 164831 23958 SH SOLE N/A 23958 0 0 LUTHER BURBANK CORP COM 550550107 127128 14252 SH SOLE N/A 14252 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 71016 22332 SH SOLE N/A 22332 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3084662 33591 SH SOLE N/A 33591 0 0 M & T BK CORP COM 55261F104 4573180 36952 SH SOLE N/A 36952 0 0 M D C HLDGS INC COM 552676108 283005 6051 SH SOLE N/A 6051 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 583414 8903 SH SOLE N/A 8903 0 0 MACYS INC COM 55616P104 2188273 136341 SH SOLE N/A 136341 0 0 MADDEN STEVEN LTD COM 556269108 404964 12388 SH SOLE N/A 12388 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1966232 58484 SH SOLE N/A 58484 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 371775 1977 SH SOLE N/A 1977 0 0 MALVERN BANCORP INC COM 561409103 834671 52995 SH SOLE N/A 52995 0 0 MANPOWERGROUP INC WIS COM 56418H100 944781 11899 SH SOLE N/A 11899 0 0 MARATHON OIL CORP COM 565849106 1435665 62366 SH SOLE N/A 62366 0 0 MARATHON PETE CORP COM 56585A102 9006067 77239 SH SOLE N/A 77239 0 0 MARKEL GROUP INC COM 570535104 857572 620 SH SOLE N/A 620 0 0 MARRIOTT INTL INC NEW CL A 571903202 3195288 17395 SH SOLE N/A 17395 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1257635 10248 SH SOLE N/A 10248 0 0 MARVELL TECHNOLOGY INC COM 573874104 3212876 53745 SH SOLE N/A 53745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423584 1077 SH SOLE N/A 1077 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 221170 7216 SH SOLE N/A 7216 0 0 MATSON INC COM 57686G105 2564235 32989 SH SOLE N/A 32989 0 0 MAXIMUS INC COM 577933104 728730 8623 SH SOLE N/A 8623 0 0 MCKESSON CORP COM 58155Q103 1241336 2905 SH SOLE N/A 2905 0 0 MDU RES GROUP INC COM 552690109 4377423 209046 SH SOLE N/A 209046 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 687999 74298 SH SOLE N/A 74298 0 0 MEDICINOVA INC COM NEW 58468P206 71569 31117 SH SOLE N/A 31117 0 0 MEDIFAST INC COM 58470H101 630282 6839 SH SOLE N/A 6839 0 0 MEDPACE HLDGS INC COM 58506Q109 8013272 33365 SH SOLE N/A 33365 0 0 MEDTRONIC PLC SHS G5960L103 1303440 14795 SH SOLE N/A 14795 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 156373 12807 SH SOLE N/A 12807 0 0 MERCK & CO INC COM 58933Y105 492023 4264 SH SOLE N/A 4264 0 0 MERITAGE HOMES CORP COM 59001A102 690010 4850 SH SOLE N/A 4850 0 0 METHANEX CORP COM 59151K108 794097 19195 SH SOLE N/A 19195 0 0 METHODE ELECTRS INC COM 591520200 513929 15332 SH SOLE N/A 15332 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2554739 58168 SH SOLE N/A 58168 0 0 MICRON TECHNOLOGY INC COM 595112103 3478876 55124 SH SOLE N/A 55124 0 0 MIDDLEBY CORP COM 596278101 1337418 9047 SH SOLE N/A 9047 0 0 MIDWEST HLDG INC COM NEW 59833J206 1298639 48511 SH SOLE N/A 48511 0 0 MIMEDX GROUP INC COM 602496101 332483 50300 SH SOLE N/A 50300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 623288 84571 SH SOLE N/A 84571 0 0 MOHAWK INDS INC COM 608190104 676420 6557 SH SOLE N/A 6557 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 473041 53091 SH SOLE N/A 53091 0 0 MONGODB INC CL A 60937P106 2130572 5184 SH SOLE N/A 5184 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1969467 38617 SH SOLE N/A 38617 0 0 MORGAN STANLEY COM NEW 617446448 817620 9574 SH SOLE N/A 9574 0 0 MORNINGSTAR INC COM 617700109 671932 3427 SH SOLE N/A 3427 0 0 MORPHIC HLDG INC COM 61775R105 1165691 20333 SH SOLE N/A 20333 0 0 MOSAIC CO NEW COM 61945C103 1624665 46419 SH SOLE N/A 46419 0 0 MR COOPER GROUP INC COM 62482R107 1839093 36317 SH SOLE N/A 36317 0 0 MRC GLOBAL INC COM 55345K103 324455 32220 SH SOLE N/A 32220 0 0 MSC INDL DIRECT INC CL A 553530106 202279 2123 SH SOLE N/A 2123 0 0 MUELLER INDS INC COM 624756102 1915272 21944 SH SOLE N/A 21944 0 0 MULTIPLAN CORPORATION COM 62548M100 140203 66447 SH SOLE N/A 66447 0 0 MURPHY USA INC COM 626755102 9281967 29835 SH SOLE N/A 29835 0 0 MYRIAD GENETICS INC COM 62855J104 665498 28710 SH SOLE N/A 28710 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1996610 21462 SH SOLE N/A 21462 0 0 NATIONAL FUEL GAS CO COM 636180101 1097152 21362 SH SOLE N/A 21362 0 0 NATIONAL INSTRS CORP COM 636518102 9886404 172237 SH SOLE N/A 172237 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 544114 15622 SH SOLE N/A 15622 0 0 NBT BANCORP INC COM 628778102 2764676 86803 SH SOLE N/A 86803 0 0 NCINO INC COM 63947X101 968689 32161 SH SOLE N/A 32161 0 0 NEKTAR THERAPEUTICS COM 640268108 21570 37500 SH SOLE N/A 37500 0 0 NEOGAMES S A SHS L6673X107 6192895 237094 SH SOLE N/A 237094 0 0 NEW JERSEY RES CORP COM 646025106 2554700 54125 SH SOLE N/A 54125 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1165429 29512 SH SOLE N/A 29512 0 0 NEW RELIC INC COM 64829B100 1262403 19291 SH SOLE N/A 19291 0 0 NEWMARK GROUP INC CL A 65158N102 173351 27870 SH SOLE N/A 27870 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3344824 20083 SH SOLE N/A 20083 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 361046 6157 SH SOLE N/A 6157 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 918335 102722 SH SOLE N/A 102722 0 0 NEXTNAV INC COMMON STOCK 65345N106 34780 11830 SH SOLE N/A 11830 0 0 NICE LTD SPONSORED ADR 653656108 1138435 5513 SH SOLE N/A 5513 0 0 NIKE INC CL B 654106103 6546265 59312 SH SOLE N/A 59312 0 0 NMI HLDGS INC CL A 629209305 345988 13400 SH SOLE N/A 13400 0 0 NORDSON CORP COM 655663102 1000910 4033 SH SOLE N/A 4033 0 0 NORTHERN TR CORP COM 665859104 1727981 23307 SH SOLE N/A 23307 0 0 NORTHROP GRUMMAN CORP COM 666807102 465828 1022 SH SOLE N/A 1022 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 536108 24626 SH SOLE N/A 24626 0 0 NOV INC COM 62955J103 5665312 353199 SH SOLE N/A 353199 0 0 NOW INC COM 67011P100 329666 31821 SH SOLE N/A 31821 0 0 NUCOR CORP COM 670346105 2745025 16740 SH SOLE N/A 16740 0 0 NUTANIX INC CL A 67059N108 1177820 41990 SH SOLE N/A 41990 0 0 NUTEX HEALTH INC COM 67079U108 84868 201300 SH SOLE N/A 201300 0 0 NUVASIVE INC COM 670704105 6743860 162151 SH SOLE N/A 162151 0 0 NVIDIA CORPORATION COM 67066G104 11391506 26929 SH SOLE N/A 26929 0 0 NVR INC COM 62944T105 641413 101 SH SOLE N/A 101 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1527936 7465 SH SOLE N/A 7465 0 0 OCCIDENTAL PETE CORP COM 674599105 2871380 48833 SH SOLE N/A 48833 0 0 OCUGEN INC COM 67577C105 93848 172800 SH SOLE N/A 172800 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 247400 20000 SH SOLE N/A 20000 0 0 OGE ENERGY CORP COM 670837103 360393 10036 SH SOLE N/A 10036 0 0 O-I GLASS INC COM 67098H104 2127540 99744 SH SOLE N/A 99744 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1492335 25761 SH SOLE N/A 25761 0 0 ONEOK INC NEW COM 682680103 435990 7064 SH SOLE N/A 7064 0 0 ONTO INNOVATION INC COM 683344105 1123936 9650 SH SOLE N/A 9650 0 0 OPEN LENDING CORP COM 68373J104 273176 25992 SH SOLE N/A 25992 0 0 OPEN TEXT CORP COM 683715106 293634 7067 SH SOLE N/A 7067 0 0 OPKO HEALTH INC COM 68375N103 54632 25176 SH SOLE N/A 25176 0 0 OPORTUN FINL CORP COM 68376D104 165966 27800 SH SOLE N/A 27800 0 0 ORACLE CORP COM 68389X105 3649037 30641 SH SOLE N/A 30641 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1789277 1873 SH SOLE N/A 1873 0 0 ORGANON & CO COMMON STOCK 68622V106 1003729 48233 SH SOLE N/A 48233 0 0 OSHKOSH CORP COM 688239201 1224729 14144 SH SOLE N/A 14144 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 112303 10322 SH SOLE N/A 10322 0 0 OTIS WORLDWIDE CORP COM 68902V107 527117 5922 SH SOLE N/A 5922 0 0 OUSTER INC COM NEW 68989M202 604305 122329 SH SOLE N/A 122329 0 0 OVERSTOCK COM INC DEL COM 690370101 803990 24685 SH SOLE N/A 24685 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 131961 44134 SH SOLE N/A 44134 0 0 PACKAGING CORP AMER COM 695156109 2854260 21597 SH SOLE N/A 21597 0 0 PACWEST BANCORP DEL COM 695263103 360629 44249 SH SOLE N/A 44249 0 0 PAGERDUTY INC COM 69553P100 1803818 80241 SH SOLE N/A 80241 0 0 PALO ALTO NETWORKS INC COM 697435105 28548388 111731 SH SOLE N/A 111731 0 0 PALOMAR HLDGS INC COM 69753M105 406802 7009 SH SOLE N/A 7009 0 0 PARAMOUNT GROUP INC COM 69924R108 58777 13268 SH SOLE N/A 13268 0 0 PATHWARD FINANCIAL INC COM 59100U108 334441 7214 SH SOLE N/A 7214 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 309395 21636 SH SOLE N/A 21636 0 0 PATRICK INDS INC COM 703343103 256000 3200 SH SOLE N/A 3200 0 0 PATTERSON COS INC COM 703395103 559733 16829 SH SOLE N/A 16829 0 0 PAYCHEX INC COM 704326107 7351761 65717 SH SOLE N/A 65717 0 0 PAYCOM SOFTWARE INC COM 70432V102 1532315 4770 SH SOLE N/A 4770 0 0 PAYLOCITY HLDG CORP COM 70438V106 2535073 13738 SH SOLE N/A 13738 0 0 PAYPAL HLDGS INC COM 70450Y103 2916635 43708 SH SOLE N/A 43708 0 0 PDC ENERGY INC COM 69327R101 9652204 135679 SH SOLE N/A 135679 0 0 PENN ENTERTAINMENT INC COM 707569109 783666 32612 SH SOLE N/A 32612 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2546440 15282 SH SOLE N/A 15282 0 0 PENUMBRA INC COM 70975L107 4219896 12265 SH SOLE N/A 12265 0 0 PEPSICO INC COM 713448108 9418437 50850 SH SOLE N/A 50850 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 215181 25832 SH SOLE N/A 25832 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 545955 9063 SH SOLE N/A 9063 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 589840 95909 SH SOLE N/A 95909 0 0 PERION NETWORK LTD SHS NEW M78673114 641064 20902 SH SOLE N/A 20902 0 0 PETMED EXPRESS INC COM 716382106 1879853 136320 SH SOLE N/A 136320 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 262056 18300 SH SOLE N/A 18300 0 0 PHILLIPS 66 COM 718546104 1701579 17840 SH SOLE N/A 17840 0 0 PILGRIMS PRIDE CORP COM 72147K108 200287 9320 SH SOLE N/A 9320 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 821765 14506 SH SOLE N/A 14506 0 0 PIONEER NAT RES CO COM 723787107 3029386 14622 SH SOLE N/A 14622 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1695944 114359 SH SOLE N/A 114359 0 0 PLANET LABS PBC COM CL A 72703X106 231389 71860 SH SOLE N/A 71860 0 0 PLAYAGS INC COM 72814N104 159330 28200 SH SOLE N/A 28200 0 0 PLBY GROUP INC COM 72814P109 54042 32168 SH SOLE N/A 32168 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 351119 91916 SH SOLE N/A 91916 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 394375 5333 SH SOLE N/A 5333 0 0 POTBELLY CORP COM 73754Y100 126660 14426 SH SOLE N/A 14426 0 0 PPG INDS INC COM 693506107 2707513 18257 SH SOLE N/A 18257 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 17442 15167 SH SOLE N/A 15167 0 0 PRICE T ROWE GROUP INC COM 74144T108 6079661 54273 SH SOLE N/A 54273 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1053038 13885 SH SOLE N/A 13885 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4394698 67538 SH SOLE N/A 67538 0 0 PROCTER AND GAMBLE CO COM 742718109 2171248 14309 SH SOLE N/A 14309 0 0 PROG HOLDINGS INC COM NPV 74319R101 910120 28335 SH SOLE N/A 28335 0 0 PROGRESSIVE CORP COM 743315103 245943 1858 SH SOLE N/A 1858 0 0 PROLOGIS INC. COM 74340W103 8472507 69091 SH SOLE N/A 69091 0 0 PROSPERITY BANCSHARES INC COM 743606105 811731 14372 SH SOLE N/A 14372 0 0 PROTERRA INC COM 74374T109 40667 33889 SH SOLE N/A 33889 0 0 PROTHENA CORP PLC SHS G72800108 906485 13276 SH SOLE N/A 13276 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 94392 11400 SH SOLE N/A 11400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3145483 192502 SH SOLE N/A 192502 0 0 PTC THERAPEUTICS INC COM 69366J200 1723961 42389 SH SOLE N/A 42389 0 0 PUBLIC STORAGE COM 74460D109 5551558 19020 SH SOLE N/A 19020 0 0 PULTE GROUP INC COM 745867101 2597619 33440 SH SOLE N/A 33440 0 0 PVH CORPORATION COM 693656100 1324088 15583 SH SOLE N/A 15583 0 0 QUALCOMM INC COM 747525103 690432 5800 SH SOLE N/A 5800 0 0 QUALYS INC COM 74758T303 1029614 7971 SH SOLE N/A 7971 0 0 QUANTA SVCS INC COM 74762E102 4788469 24375 SH SOLE N/A 24375 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2675278 19033 SH SOLE N/A 19033 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4102502 1068360 SH SOLE N/A 1068360 0 0 QURATE RETAIL INC COM SER A 74915M100 342768 346300 SH SOLE N/A 346300 0 0 R1 RCM INC COM 77634L105 1351223 73237 SH SOLE N/A 73237 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9726511 652786 SH SOLE N/A 652786 0 0 RADNET INC COM 750491102 799940 24523 SH SOLE N/A 24523 0 0 RAYMOND JAMES FINL INC COM 754730109 287132 2767 SH SOLE N/A 2767 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2105585 491959 SH SOLE N/A 491959 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 857542 8754 SH SOLE N/A 8754 0 0 RBC BEARINGS INC COM 75524B104 7130189 32787 SH SOLE N/A 32787 0 0 RED ROCK RESORTS INC CL A 75700L108 432107 9237 SH SOLE N/A 9237 0 0 REDFIN CORP COM 75737F108 1139796 91771 SH SOLE N/A 91771 0 0 REGENCY CTRS CORP COM 758849103 1423428 23044 SH SOLE N/A 23044 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1342951 1869 SH SOLE N/A 1869 0 0 REGENXBIO INC COM 75901B107 380130 19016 SH SOLE N/A 19016 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1400214 10096 SH SOLE N/A 10096 0 0 RELMADA THERAPEUTICS INC COM 75955J402 66666 27100 SH SOLE N/A 27100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 288733 1548 SH SOLE N/A 1548 0 0 REPAY HLDGS CORP COM CL A 76029L100 84650 10811 SH SOLE N/A 10811 0 0 REPLIGEN CORP COM 759916109 416883 2947 SH SOLE N/A 2947 0 0 REPLIMUNE GROUP INC COM 76029N106 421907 18170 SH SOLE N/A 18170 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 54900 61000 SH SOLE N/A 61000 0 0 RESEARCH FRONTIERS INC COM 760911107 29280 18300 SH SOLE N/A 18300 0 0 RESMED INC COM 761152107 2005612 9179 SH SOLE N/A 9179 0 0 REXFORD INDL RLTY INC COM 76169C100 1327067 25413 SH SOLE N/A 25413 0 0 RH COM 74967X103 1890199 5735 SH SOLE N/A 5735 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 75905 64600 SH SOLE N/A 64600 0 0 RITE AID CORP COM 767754872 66289 43900 SH SOLE N/A 43900 0 0 RLI CORP COM 749607107 7232910 53000 SH SOLE N/A 53000 0 0 RLJ LODGING TR COM 74965L101 776997 75657 SH SOLE N/A 75657 0 0 ROBERT HALF INTL INC COM 770323103 2517613 33470 SH SOLE N/A 33470 0 0 ROVER GROUP INC COM CL A 77936F103 383049 78014 SH SOLE N/A 78014 0 0 ROYAL GOLD INC COM 780287108 725754 6323 SH SOLE N/A 6323 0 0 RPM INTL INC COM 749685103 2305523 25694 SH SOLE N/A 25694 0 0 RYDER SYS INC COM 783549108 839082 9896 SH SOLE N/A 9896 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2120156 22817 SH SOLE N/A 22817 0 0 S&P GLOBAL INC COM 78409V104 252561 630 SH SOLE N/A 630 0 0 SAGE THERAPEUTICS INC COM 78667J108 1660229 35309 SH SOLE N/A 35309 0 0 SAIA INC COM 78709Y105 14060724 41064 SH SOLE N/A 41064 0 0 SALESFORCE INC COM 79466L302 934826 4425 SH SOLE N/A 4425 0 0 SALISBURY BANCORP INC COM 795226109 471431 19900 SH SOLE N/A 19900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 164091 32049 SH SOLE N/A 32049 0 0 SANGAMO THERAPEUTICS INC COM 800677106 28916 22243 SH SOLE N/A 22243 0 0 SANMINA CORPORATION COM 801056102 1320214 21905 SH SOLE N/A 21905 0 0 SAP SE SPON ADR 803054204 2556295 18685 SH SOLE N/A 18685 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 9324 29000 SH SOLE N/A 29000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2691449 23502 SH SOLE N/A 23502 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1410491 6086 SH SOLE N/A 6086 0 0 SCHLUMBERGER LTD COM STK 806857108 2519807 51299 SH SOLE N/A 51299 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 405814 14130 SH SOLE N/A 14130 0 0 SCHWAB CHARLES CORP COM 808513105 1233640 21765 SH SOLE N/A 21765 0 0 SCORPIO TANKERS INC SHS Y7542C130 1046428 22156 SH SOLE N/A 22156 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 502570 8123 SH SOLE N/A 8123 0 0 SEAWORLD ENTMT INC COM 81282V100 838974 14979 SH SOLE N/A 14979 0 0 SECUREWORKS CORP CL A 81374A105 165328 22867 SH SOLE N/A 22867 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54359046 835265 SH SOLE N/A 835265 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21922881 270086 SH SOLE N/A 270086 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33849587 315408 SH SOLE N/A 315408 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7113720 211027 SH SOLE N/A 211027 0 0 SEMPRA COM 816851109 893777 6139 SH SOLE N/A 6139 0 0 SEMTECH CORP COM 816850101 221604 8704 SH SOLE N/A 8704 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 244926 5444 SH SOLE N/A 5444 0 0 SENSEONICS HLDGS INC COM 81727U105 287078 376200 SH SOLE N/A 376200 0 0 SHERWIN WILLIAMS CO COM 824348106 2563861 9656 SH SOLE N/A 9656 0 0 SHOCKWAVE MED INC COM 82489T104 8846568 30996 SH SOLE N/A 30996 0 0 SHOPIFY INC CL A 82509L107 890834 13790 SH SOLE N/A 13790 0 0 SHORE BANCSHARES INC COM 825107105 435789 37698 SH SOLE N/A 37698 0 0 SHUTTERSTOCK INC COM 825690100 1138148 23385 SH SOLE N/A 23385 0 0 SI-BONE INC COM 825704109 267453 9913 SH SOLE N/A 9913 0 0 SILGAN HLDGS INC COM 827048109 319884 6822 SH SOLE N/A 6822 0 0 SILVERCORP METALS INC COM 82835P103 428358 151900 SH SOLE N/A 151900 0 0 SILVERCREST METALS INC COM 828363101 135589 23138 SH SOLE N/A 23138 0 0 SIMILARWEB LTD SHS M84137104 82092 12514 SH SOLE N/A 12514 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8335000 72177 SH SOLE N/A 72177 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1583688 43282 SH SOLE N/A 43282 0 0 SINCLAIR INC CL A 829242106 480825 34792 SH SOLE N/A 34792 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 46314 55800 SH SOLE N/A 55800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 134749 29746 SH SOLE N/A 29746 0 0 SIRIUSPOINT LTD COM G8192H106 106419 11785 SH SOLE N/A 11785 0 0 SITE CTRS CORP COM 82981J109 682139 51599 SH SOLE N/A 51599 0 0 SKILLZ INC COM CL A 83067L208 112731 12388 SH SOLE N/A 12388 0 0 SKYWEST INC COM 830879102 1372020 33694 SH SOLE N/A 33694 0 0 SL GREEN RLTY CORP COM 78440X887 551688 18359 SH SOLE N/A 18359 0 0 SLM CORP COM 78442P106 598112 36649 SH SOLE N/A 36649 0 0 SNAP INC CL A 83304A106 658174 55589 SH SOLE N/A 55589 0 0 SNAP ON INC COM 833034101 982440 3409 SH SOLE N/A 3409 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 99893 188300 SH SOLE N/A 188300 0 0 SONOCO PRODS CO COM 835495102 2600421 44060 SH SOLE N/A 44060 0 0 SOUTHERN COPPER CORP COM 84265V105 1234789 17212 SH SOLE N/A 17212 0 0 SPDR SER TR S&P REGL BKG 78464A698 45751730 1120542 SH SOLE N/A 1120542 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9824304 122345 SH SOLE N/A 122345 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3254212 53339 SH SOLE N/A 53339 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2236624 2329817 SH SOLE N/A 2329817 0 0 SPIRE GLOBAL INC COM CL A 848560108 63706 123700 SH SOLE N/A 123700 0 0 SPIRE INC COM 84857L101 234982 3704 SH SOLE N/A 3704 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 313896 24333 SH SOLE N/A 24333 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 385434 14700 SH SOLE N/A 14700 0 0 SPROUTS FMRS MKT INC COM 85208M102 2448569 66664 SH SOLE N/A 66664 0 0 STARWOOD PPTY TR INC COM 85571B105 554665 28591 SH SOLE N/A 28591 0 0 STATE STR CORP COM 857477103 2565325 35055 SH SOLE N/A 35055 0 0 STEEL DYNAMICS INC COM 858119100 3348399 30739 SH SOLE N/A 30739 0 0 STIFEL FINL CORP COM 860630102 843197 14131 SH SOLE N/A 14131 0 0 STRATASYS LTD SHS M85548101 303874 17110 SH SOLE N/A 17110 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1468063 170705 SH SOLE N/A 170705 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 168043 25813 SH SOLE N/A 25813 0 0 SUMMIT MATLS INC CL A 86614U100 431528 11401 SH SOLE N/A 11401 0 0 SUNRUN INC COM 86771W105 400814 22442 SH SOLE N/A 22442 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1810650 178918 SH SOLE N/A 178918 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 29119 10041 SH SOLE N/A 10041 0 0 SUTRO BIOPHARMA INC COM 869367102 54359 11690 SH SOLE N/A 11690 0 0 SYNAPTICS INC COM 87157D109 1650225 19328 SH SOLE N/A 19328 0 0 SYNCHRONY FINANCIAL COM 87165B103 2793278 82349 SH SOLE N/A 82349 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1439231 68764 SH SOLE N/A 68764 0 0 SYNEOS HEALTH INC CL A 87166B102 11264401 267309 SH SOLE N/A 267309 0 0 SYNOPSYS INC COM 871607107 12887701 29599 SH SOLE N/A 29599 0 0 SYSCO CORP COM 871829107 1526888 20578 SH SOLE N/A 20578 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2719245 123210 SH SOLE N/A 123210 0 0 TAPESTRY INC COM 876030107 808877 18899 SH SOLE N/A 18899 0 0 TATTOOED CHEF INC COM CL A 87663X102 21567 39500 SH SOLE N/A 39500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1847700 37886 SH SOLE N/A 37886 0 0 TD SYNNEX CORPORATION COM 87162W100 719758 7657 SH SOLE N/A 7657 0 0 TE CONNECTIVITY LTD SHS H84989104 2250829 16059 SH SOLE N/A 16059 0 0 TEEKAY TANKERS LTD CL A Y8565N300 383982 10044 SH SOLE N/A 10044 0 0 TELADOC HEALTH INC COM 87918A105 6772315 267469 SH SOLE N/A 267469 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1006808 2449 SH SOLE N/A 2449 0 0 TELEFLEX INCORPORATED COM 879369106 673327 2782 SH SOLE N/A 2782 0 0 TELLURIAN INC NEW COM 87968A104 330569 234446 SH SOLE N/A 234446 0 0 TENARIS S A SPONSORED ADS 88031M109 996856 33284 SH SOLE N/A 33284 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 743162 9132 SH SOLE N/A 9132 0 0 TERADATA CORP DEL COM 88076W103 830365 15547 SH SOLE N/A 15547 0 0 TEREX CORP NEW COM 880779103 241175 4031 SH SOLE N/A 4031 0 0 TERRENO RLTY CORP COM 88146M101 670596 11158 SH SOLE N/A 11158 0 0 TESSCO TECHNOLOGIES INC COM 872386107 201599 22525 SH SOLE N/A 22525 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 375099 49814 SH SOLE N/A 49814 0 0 TEXAS INSTRS INC COM 882508104 1618020 8988 SH SOLE N/A 8988 0 0 TEXAS ROADHOUSE INC COM 882681109 7432262 66194 SH SOLE N/A 66194 0 0 TEXTRON INC COM 883203101 1980815 29289 SH SOLE N/A 29289 0 0 TFS FINL CORP COM 87240R107 149772 11915 SH SOLE N/A 11915 0 0 TG THERAPEUTICS INC COM 88322Q108 1381899 55632 SH SOLE N/A 55632 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 34702 82900 SH SOLE N/A 82900 0 0 THE CIGNA GROUP COM 125523100 488805 1742 SH SOLE N/A 1742 0 0 THE ODP CORP COM 88337F105 2284769 48799 SH SOLE N/A 48799 0 0 THERMON GROUP HLDGS INC COM 88362T103 324121 12185 SH SOLE N/A 12185 0 0 THOR INDS INC COM 885160101 703179 6794 SH SOLE N/A 6794 0 0 TOLL BROTHERS INC COM 889478103 1127538 14260 SH SOLE N/A 14260 0 0 TOOTSIE ROLL INDS INC COM 890516107 1718766 48539 SH SOLE N/A 48539 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 457860 23066 SH SOLE N/A 23066 0 0 TORO CO COM 891092108 591400 5818 SH SOLE N/A 5818 0 0 TOYOTA MOTOR CORP ADS 892331307 1266067 7876 SH SOLE N/A 7876 0 0 TRANSDIGM GROUP INC COM 893641100 1321583 1478 SH SOLE N/A 1478 0 0 TRANSOCEAN LTD REG SHS H8817H100 4266910 608689 SH SOLE N/A 608689 0 0 TRANSUNION COM 89400J107 221204 2824 SH SOLE N/A 2824 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2671113 66215 SH SOLE N/A 66215 0 0 TRAVELERS COMPANIES INC COM 89417E109 6009852 34607 SH SOLE N/A 34607 0 0 TREDEGAR CORP COM 894650100 998085 149638 SH SOLE N/A 149638 0 0 TREX CO INC COM 89531P105 225133 3434 SH SOLE N/A 3434 0 0 TRIMBLE INC COM 896239100 1334194 25202 SH SOLE N/A 25202 0 0 TRINITY INDS INC COM 896522109 362202 14088 SH SOLE N/A 14088 0 0 TRIPADVISOR INC COM 896945201 630495 38235 SH SOLE N/A 38235 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 191530 18302 SH SOLE N/A 18302 0 0 TRIUMPH FINANCIAL INC COM 89679E300 517274 8519 SH SOLE N/A 8519 0 0 TRUIST FINL CORP COM 89832Q109 272179 8968 SH SOLE N/A 8968 0 0 TRUPANION INC COM 898202106 262256 13326 SH SOLE N/A 13326 0 0 TUPPERWARE BRANDS CORP COM 899896104 34880 43600 SH SOLE N/A 43600 0 0 TYSON FOODS INC CL A 902494103 3661354 71735 SH SOLE N/A 71735 0 0 U HAUL HOLDING COMPANY COM 023586100 330426 5973 SH SOLE N/A 5973 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1289957 25458 SH SOLE N/A 25458 0 0 U S PHYSICAL THERAPY COM 90337L108 752618 6200 SH SOLE N/A 6200 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 6534734 1064289 SH SOLE N/A 1064289 0 0 UBER TECHNOLOGIES INC COM 90353T100 2185481 50625 SH SOLE N/A 50625 0 0 UDR INC COM 902653104 309527 7205 SH SOLE N/A 7205 0 0 UGI CORP NEW COM 902681105 5975500 221561 SH SOLE N/A 221561 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 374985 9750 SH SOLE N/A 9750 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1229918 26662 SH SOLE N/A 26662 0 0 UNDER ARMOUR INC CL A 904311107 2643018 366069 SH SOLE N/A 366069 0 0 UNDER ARMOUR INC CL C 904311206 133408 19882 SH SOLE N/A 19882 0 0 UNION PAC CORP COM 907818108 15399292 75258 SH SOLE N/A 75258 0 0 UNIQURE NV SHS N90064101 705810 61589 SH SOLE N/A 61589 0 0 UNITED BANKSHARES INC WEST V COM 909907107 730119 24608 SH SOLE N/A 24608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8570660 47814 SH SOLE N/A 47814 0 0 UNITED STATES CELLULAR CORP COM 911684108 1004910 57000 SH SOLE N/A 57000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2642078 5497 SH SOLE N/A 5497 0 0 UNIVAR SOLUTIONS INC COM 91336L107 14331592 399877 SH SOLE N/A 399877 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 205962 1429 SH SOLE N/A 1429 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1770653 11223 SH SOLE N/A 11223 0 0 UPSTART HLDGS INC COM 91680M107 1572632 43916 SH SOLE N/A 43916 0 0 URANIUM ENERGY CORP COM 916896103 651168 191520 SH SOLE N/A 191520 0 0 URBAN OUTFITTERS INC COM 917047102 1382879 41741 SH SOLE N/A 41741 0 0 UR-ENERGY INC COM 91688R108 151779 144551 SH SOLE N/A 144551 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 359294 16900 SH SOLE N/A 16900 0 0 V F CORP COM 918204108 217378 11387 SH SOLE N/A 11387 0 0 VAIL RESORTS INC COM 91879Q109 520891 2069 SH SOLE N/A 2069 0 0 VALERO ENERGY CORP COM 91913Y100 6940172 59166 SH SOLE N/A 59166 0 0 VALMONT INDS INC COM 920253101 837933 2879 SH SOLE N/A 2879 0 0 VALVOLINE INC COM 92047W101 931448 24832 SH SOLE N/A 24832 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12027770 84643 SH SOLE N/A 84643 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 960814 2173 SH SOLE N/A 2173 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 7489065 443928 SH SOLE N/A 443928 0 0 VENTAS INC COM 92276F100 1863383 39420 SH SOLE N/A 39420 0 0 VERADIGM INC COM 01988P108 530384 42094 SH SOLE N/A 42094 0 0 VERIS RESIDENTIAL INC COM 554489104 288964 18004 SH SOLE N/A 18004 0 0 VERISIGN INC COM 92343E102 4450027 19693 SH SOLE N/A 19693 0 0 VERISK ANALYTICS INC COM 92345Y106 4135445 18296 SH SOLE N/A 18296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5968809 160495 SH SOLE N/A 160495 0 0 VERU INC COM 92536C103 61523 51700 SH SOLE N/A 51700 0 0 VIASAT INC COM 92552V100 711570 17246 SH SOLE N/A 17246 0 0 VICI PPTYS INC COM 925652109 941674 29961 SH SOLE N/A 29961 0 0 VINTAGE WINE ESTATES INC COM 92747V106 27376 32000 SH SOLE N/A 32000 0 0 VIRTU FINL INC CL A 928254101 2199022 128673 SH SOLE N/A 128673 0 0 VISA INC COM CL A 92826C839 7588911 31956 SH SOLE N/A 31956 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 394313 13412 SH SOLE N/A 13412 0 0 VISTRA CORP COM 92840M102 2239151 85301 SH SOLE N/A 85301 0 0 VITA COCO CO INC COM 92846Q107 3006377 111886 SH SOLE N/A 111886 0 0 VITAL ENERGY INC COM 516806205 1554740 34435 SH SOLE N/A 34435 0 0 VIVID SEATS INC COM CL A 92854T100 168656 21295 SH SOLE N/A 21295 0 0 VORNADO RLTY TR SH BEN INT 929042109 1285382 70859 SH SOLE N/A 70859 0 0 VULCAN MATLS CO COM 929160109 571040 2533 SH SOLE N/A 2533 0 0 WABTEC COM 929740108 665258 6066 SH SOLE N/A 6066 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1535440 53894 SH SOLE N/A 53894 0 0 WARBY PARKER INC CL A COM 93403J106 1208594 103387 SH SOLE N/A 103387 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1656020 132059 SH SOLE N/A 132059 0 0 WASTE MGMT INC DEL COM 94106L109 732526 4224 SH SOLE N/A 4224 0 0 WATERS CORP COM 941848103 2838384 10649 SH SOLE N/A 10649 0 0 WATSCO INC COM 942622200 1845170 4837 SH SOLE N/A 4837 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 76076 20900 SH SOLE N/A 20900 0 0 WAYFAIR INC CL A 94419L101 1859091 28597 SH SOLE N/A 28597 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 297781 26803 SH SOLE N/A 26803 0 0 WEBSTER FINL CORP COM 947890109 464929 12316 SH SOLE N/A 12316 0 0 WELLS FARGO CO NEW COM 949746101 269268 6309 SH SOLE N/A 6309 0 0 WELLTOWER INC COM 95040Q104 4806403 59419 SH SOLE N/A 59419 0 0 WERNER ENTERPRISES INC COM 950755108 2013062 45565 SH SOLE N/A 45565 0 0 WESTERN UN CO COM 959802109 3667736 312680 SH SOLE N/A 312680 0 0 WESTLAKE CORPORATION COM 960413102 1356223 11352 SH SOLE N/A 11352 0 0 WESTROCK CO COM 96145D105 5534143 190373 SH SOLE N/A 190373 0 0 WEWORK INC CL A 96209A104 13731 53761 SH SOLE N/A 53761 0 0 WHIRLPOOL CORP COM 963320106 2376771 15974 SH SOLE N/A 15974 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 43713 10874 SH SOLE N/A 10874 0 0 WILEY JOHN & SONS INC CL A 968223206 1246008 36615 SH SOLE N/A 36615 0 0 WILLIAMS SONOMA INC COM 969904101 699407 5589 SH SOLE N/A 5589 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2253251 47149 SH SOLE N/A 47149 0 0 WINGSTOP INC COM 974155103 8787424 43902 SH SOLE N/A 43902 0 0 WINNEBAGO INDS INC COM 974637100 965671 14480 SH SOLE N/A 14480 0 0 WIX COM LTD SHS M98068105 3014509 38529 SH SOLE N/A 38529 0 0 WM TECHNOLOGY INC COM 92971A109 63064 75300 SH SOLE N/A 75300 0 0 WNS HLDGS LTD SPON ADR 92932M101 1588592 21549 SH SOLE N/A 21549 0 0 WOODWARD INC COM 980745103 366362 3081 SH SOLE N/A 3081 0 0 WORKDAY INC CL A 98138H101 1238555 5483 SH SOLE N/A 5483 0 0 WORKHORSE GROUP INC COM NEW 98138J206 61186 70200 SH SOLE N/A 70200 0 0 WSFS FINL CORP COM 929328102 205838 5457 SH SOLE N/A 5457 0 0 WYNN RESORTS LTD COM 983134107 1316851 12469 SH SOLE N/A 12469 0 0 XENIA HOTELS & RESORTS INC COM 984017103 574397 46661 SH SOLE N/A 46661 0 0 XOS INC COMMON STOCK 98423B108 12186 56000 SH SOLE N/A 56000 0 0 XP INC CL A G98239109 2900031 123616 SH SOLE N/A 123616 0 0 XYLEM INC COM 98419M100 311282 2764 SH SOLE N/A 2764 0 0 YELP INC CL A 985817105 2207029 60616 SH SOLE N/A 60616 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544327 1840 SH SOLE N/A 1840 0 0 ZOETIS INC CL A 98978V103 1164828 6764 SH SOLE N/A 6764 0 0 ZUMIEZ INC COM 989817101 2810759 168713 SH SOLE N/A 168713 0 0