The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   248,500 17,305 SH   SOLE   17,305 0 0
1ST SOURCE CORP COM 336901103   854,333 14,634 SH   SOLE   14,634 0 0
3M CO COM 88579Y101   351,899 2,726 SH   SOLE   2,726 0 0
AAON INC COM PAR $0.004 000360206   1,928,893 16,391 SH   SOLE   16,391 0 0
ABBVIE INC COM 00287Y109   875,883 4,929 SH   SOLE   4,929 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,151,634 29,045 SH   SOLE   29,045 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   603,807 32,905 SH   SOLE   32,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   350,031 995 SH   SOLE   995 0 0
ACI WORLDWIDE INC COM 004498101   255,605 4,924 SH   SOLE   4,924 0 0
ACUITY BRANDS INC COM 00508Y102   553,878 1,896 SH   SOLE   1,896 0 0
ACV AUCTIONS INC COM CL A 00091G104   463,774 21,471 SH   SOLE   21,471 0 0
ADDUS HOMECARE CORP COM 006739106   258,096 2,059 SH   SOLE   2,059 0 0
ADMA BIOLOGICS INC COM 000899104   510,195 29,749 SH   SOLE   29,749 0 0
ADOBE INC COM 00724F101   4,217,345 9,484 SH   SOLE   9,484 0 0
ADTALEM GLOBAL ED INC COM 00737L103   272,368 2,998 SH   SOLE   2,998 0 0
ADTRAN HOLDINGS INC COM 00486H105   143,559 17,234 SH   SOLE   17,234 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,950,403 16,872 SH   SOLE   16,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,556,422 79,116 SH   SOLE   79,116 0 0
AECOM COM 00766T100   571,914 5,354 SH   SOLE   5,354 0 0
AERCAP HOLDINGS NV SHS N00985106   1,268,886 13,259 SH   SOLE   13,259 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   526,467 2,847 SH   SOLE   2,847 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,545,294 58,215 SH   SOLE   58,215 0 0
AFLAC INC COM 001055102   1,577,253 15,248 SH   SOLE   15,248 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,012,951 14,984 SH   SOLE   14,984 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,505,547 45,817 SH   SOLE   45,817 0 0
AGNICO EAGLE MINES LTD COM 008474108   648,517 8,292 SH   SOLE   8,292 0 0
AIR LEASE CORP CL A 00912X302   638,975 13,254 SH   SOLE   13,254 0 0
AIR PRODS & CHEMS INC COM 009158106   993,967 3,427 SH   SOLE   3,427 0 0
AKERO THERAPEUTICS INC COM 00973Y108   248,989 8,950 SH   SOLE   8,950 0 0
ALAMO GROUP INC COM 011311107   826,928 4,448 SH   SOLE   4,448 0 0
ALARM COM HLDGS INC COM 011642105   262,778 4,322 SH   SOLE   4,322 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,022,301 52,052 SH   SOLE   52,052 0 0
ALCOA CORP COM 013872106   1,394,800 36,919 SH   SOLE   36,919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   588,258 33,160 SH   SOLE   33,160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,124,069 11,523 SH   SOLE   11,523 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,454,416 28,947 SH   SOLE   28,947 0 0
ALIGN TECHNOLOGY INC COM 016255101   515,228 2,471 SH   SOLE   2,471 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   722,596 19,700 SH   SOLE   19,700 0 0
ALKERMES PLC SHS G01767105   413,367 14,373 SH   SOLE   14,373 0 0
ALLETE INC COM NEW 018522300   380,376 5,870 SH   SOLE   5,870 0 0
ALLIANT ENERGY CORP COM 018802108   716,245 12,111 SH   SOLE   12,111 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,016,075 18,657 SH   SOLE   18,657 0 0
ALLY FINL INC COM 02005N100   1,756,208 48,770 SH   SOLE   48,770 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,062,660 4,516 SH   SOLE   4,516 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,025,215 5,123 SH   SOLE   5,123 0 0
ALPHABET INC CAP STK CL C 02079K107   6,754,907 35,470 SH   SOLE   35,470 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,054,993 21,906 SH   SOLE   21,906 0 0
ALTRIA GROUP INC COM 02209S103   3,824,072 73,132 SH   SOLE   73,132 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   228,332 6,822 SH   SOLE   6,822 0 0
AMBAC FINL GROUP INC COM NEW 023139884   491,453 38,850 SH   SOLE   38,850 0 0
AMBARELLA INC SHS G037AX101   566,790 7,792 SH   SOLE   7,792 0 0
AMC NETWORKS INC CL A 00164V103   134,254 13,561 SH   SOLE   13,561 0 0
AMENTUM HOLDINGS INC COM 023939101   1,288,466 61,268 SH   SOLE   61,268 0 0
AMERANT BANCORP INC CL A 023576101   258,701 11,544 SH   SOLE   11,544 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   198,510 11,389 SH   SOLE   11,389 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   377,207 64,701 SH   SOLE   64,701 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,335,967 140,130 SH   SOLE   140,130 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,217,067 13,196 SH   SOLE   13,196 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,660,687 19,431 SH   SOLE   19,431 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,669,154 36,362 SH   SOLE   36,362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   935,791 7,517 SH   SOLE   7,517 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,322,263 61,788 SH   SOLE   61,788 0 0
AMERIPRISE FINL INC COM 03076C106   1,842,208 3,460 SH   SOLE   3,460 0 0
AMERISAFE INC COM 03071H100   643,374 12,483 SH   SOLE   12,483 0 0
AMETEK INC COM 031100100   2,773,841 15,388 SH   SOLE   15,388 0 0
AMGEN INC COM 031162100   4,120,458 15,809 SH   SOLE   15,809 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,139,424 120,958 SH   SOLE   120,958 0 0
AMN HEALTHCARE SVCS INC COM 001744101   863,201 36,087 SH   SOLE   36,087 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   460,239 58,111 SH   SOLE   58,111 0 0
AMPHENOL CORP NEW CL A 032095101   2,178,577 31,369 SH   SOLE   31,369 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   697,434 70,235 SH   SOLE   70,235 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   55,978 14,809 SH   SOLE   14,809 0 0
ANALOG DEVICES INC COM 032654105   1,068,461 5,029 SH   SOLE   5,029 0 0
ANAPTYSBIO INC COM 032724106   311,100 23,497 SH   SOLE   23,497 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   243,057 22,631 SH   SOLE   22,631 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   795,011 15,878 SH   SOLE   15,878 0 0
ANTERO MIDSTREAM CORP COM 03676B102   476,150 31,554 SH   SOLE   31,554 0 0
AON PLC SHS CL A G0403H108   692,101 1,927 SH   SOLE   1,927 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   876,821 96,460 SH   SOLE   96,460 0 0
APOGEE ENTERPRISES INC COM 037598109   511,653 7,165 SH   SOLE   7,165 0 0
APPFOLIO INC COM CL A 03783C100   752,989 3,052 SH   SOLE   3,052 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   427,943 27,879 SH   SOLE   27,879 0 0
APPLIED MATLS INC COM 038222105   5,118,617 31,474 SH   SOLE   31,474 0 0
APPLOVIN CORP COM CL A 03831W108   407,054 1,257 SH   SOLE   1,257 0 0
APTARGROUP INC COM 038336103   1,504,075 9,574 SH   SOLE   9,574 0 0
APTIV PLC COM SHS G3265R107   674,352 11,150 SH   SOLE   11,150 0 0
ARCELLX INC COMMON STOCK 03940C100   593,197 7,735 SH   SOLE   7,735 0 0
ARCH CAP GROUP LTD ORD G0450A105   698,905 7,568 SH   SOLE   7,568 0 0
ARDMORE SHIPPING CORP COM Y0207T100   656,258 54,013 SH   SOLE   54,013 0 0
ARES CAPITAL CORP COM 04010L103   659,371 30,122 SH   SOLE   30,122 0 0
ARGAN INC COM 04010E109   442,502 3,229 SH   SOLE   3,229 0 0
ARGENX SE SPONSORED ADR 04016X101   216,480 352 SH   SOLE   352 0 0
ARLO TECHNOLOGIES INC COM 04206A101   330,553 29,540 SH   SOLE   29,540 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   177,603 17,361 SH   SOLE   17,361 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   926,135 6,553 SH   SOLE   6,553 0 0
ARROW ELECTRS INC COM 042735100   981,655 8,678 SH   SOLE   8,678 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   614,108 14,265 SH   SOLE   14,265 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,510,148 149,965 SH   SOLE   149,965 0 0
ASHLAND INC COM 044186104   734,109 10,273 SH   SOLE   10,273 0 0
ASSOCIATED BANC CORP COM 045487105   1,008,986 42,217 SH   SOLE   42,217 0 0
ASSURANT INC COM 04621X108   1,124,736 5,275 SH   SOLE   5,275 0 0
ATKORE INC COM 047649108   538,503 6,453 SH   SOLE   6,453 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   211,042 5,516 SH   SOLE   5,516 0 0
ATLASSIAN CORPORATION CL A 049468101   7,615,847 31,292 SH   SOLE   31,292 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   803,582 20,510 SH   SOLE   20,510 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   221,950 8,254 SH   SOLE   8,254 0 0
ATRICURE INC COM 04963C209   458,308 14,997 SH   SOLE   14,997 0 0
AUTODESK INC COM 052769106   2,062,487 6,978 SH   SOLE   6,978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   324,638 1,109 SH   SOLE   1,109 0 0
AVALONBAY CMNTYS INC COM 053484101   893,298 4,061 SH   SOLE   4,061 0 0
AVERY DENNISON CORP COM 053611109   1,651,797 8,827 SH   SOLE   8,827 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   386,211 13,281 SH   SOLE   13,281 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   775,603 75,010 SH   SOLE   75,010 0 0
AXALTA COATING SYS LTD COM G0750C108   2,896,347 84,639 SH   SOLE   84,639 0 0
AXIS CAP HLDGS LTD SHS G0692U109   246,275 2,779 SH   SOLE   2,779 0 0
AXOGEN INC COM 05463X106   235,417 14,285 SH   SOLE   14,285 0 0
AXOS FINANCIAL INC COM 05465C100   947,655 13,567 SH   SOLE   13,567 0 0
AZEK CO INC CL A 05478C105   371,548 7,827 SH   SOLE   7,827 0 0
AZENTA INC COM 114340102   1,080,500 21,610 SH   SOLE   21,610 0 0
AZZ INC COM 002474104   257,393 3,142 SH   SOLE   3,142 0 0
BADGER METER INC COM 056525108   463,694 2,186 SH   SOLE   2,186 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,174,716 53,016 SH   SOLE   53,016 0 0
BALCHEM CORP COM 057665200   417,430 2,561 SH   SOLE   2,561 0 0
BALL CORP COM 058498106   2,088,380 37,881 SH   SOLE   37,881 0 0
BANCO MACRO SA SPON ADR B 05961W105   217,420 2,247 SH   SOLE   2,247 0 0
BANK AMERICA CORP COM 060505104   6,293,772 143,203 SH   SOLE   143,203 0 0
BANK MONTREAL QUE COM 063671101   538,433 5,548 SH   SOLE   5,548 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,246,259 16,221 SH   SOLE   16,221 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   600,804 11,184 SH   SOLE   11,184 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   358,811 9,817 SH   SOLE   9,817 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   682,244 15,321 SH   SOLE   15,321 0 0
BANKUNITED INC COM 06652K103   250,739 6,569 SH   SOLE   6,569 0 0
BARCLAYS PLC ADR 06738E204   560,891 42,204 SH   SOLE   42,204 0 0
BARRICK GOLD CORP COM 067901108   2,753,715 177,659 SH   SOLE   177,659 0 0
BATH & BODY WORKS INC COM 070830104   1,138,869 29,375 SH   SOLE   29,375 0 0
BCE INC COM NEW 05534B760   471,296 20,332 SH   SOLE   20,332 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   746,695 9,911 SH   SOLE   9,911 0 0
BERKLEY W R CORP COM 084423102   766,905 13,105 SH   SOLE   13,105 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   968,339 11,286 SH   SOLE   11,286 0 0
BHP GROUP LTD SPONSORED ADS 088606108   493,525 10,107 SH   SOLE   10,107 0 0
BIO-TECHNE CORP COM 09073M104   230,424 3,199 SH   SOLE   3,199 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   516,045 68,623 SH   SOLE   68,623 0 0
BIOGEN INC COM 09062X103   2,316,432 15,148 SH   SOLE   15,148 0 0
BIOHAVEN LTD COM G1110E107   315,421 8,445 SH   SOLE   8,445 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   309,654 4,711 SH   SOLE   4,711 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,274,397 22,492 SH   SOLE   22,492 0 0
BIT DIGITAL INC SHS G1144A105   38,890 13,273 SH   SOLE   13,273 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   747,949 8,371 SH   SOLE   8,371 0 0
BLACK HILLS CORP COM 092113109   418,886 7,158 SH   SOLE   7,158 0 0
BLACKBAUD INC COM 09227Q100   215,994 2,922 SH   SOLE   2,922 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   560,671 64,371 SH   SOLE   64,371 0 0
BLACKSTONE INC COM 09260D107   15,142,269 87,822 SH   SOLE   87,822 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,825,956 118,414 SH   SOLE   118,414 0 0
BLOCK INC CL A 852234103   4,766,069 56,078 SH   SOLE   56,078 0 0
BLOOM ENERGY CORP COM CL A 093712107   823,147 37,062 SH   SOLE   37,062 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   208,127 13,765 SH   SOLE   13,765 0 0
BOK FINL CORP COM NEW 05561Q201   797,204 7,489 SH   SOLE   7,489 0 0
BOOKING HOLDINGS INC COM 09857L108   7,343,325 1,478 SH   SOLE   1,478 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,148,000 40,000 SH   SOLE   40,000 0 0
BOSTON BEER INC CL A 100557107   1,496,000 4,987 SH   SOLE   4,987 0 0
BOX INC CL A 10316T104   817,682 25,876 SH   SOLE   25,876 0 0
BOYD GAMING CORP COM 103304101   390,048 5,377 SH   SOLE   5,377 0 0
BP PLC SPONSORED ADR 055622104   2,371,451 80,225 SH   SOLE   80,225 0 0
BRADY CORP CL A 104674106   341,409 4,623 SH   SOLE   4,623 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   220,886 26,296 SH   SOLE   26,296 0 0
BRIDGEBIO PHARMA INC COM 10806X102   712,891 25,980 SH   SOLE   25,980 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   786,702 7,097 SH   SOLE   7,097 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   251,494 9,548 SH   SOLE   9,548 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   113,855 20,187 SH   SOLE   20,187 0 0
BRINKS CO COM 109696104   490,661 5,289 SH   SOLE   5,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,877,038 50,867 SH   SOLE   50,867 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,403,971 50,430 SH   SOLE   50,430 0 0
BROADCOM INC COM 11135F101   10,794,702 46,561 SH   SOLE   46,561 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   412,388 1,824 SH   SOLE   1,824 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,752,387 110,491 SH   SOLE   110,491 0 0
BUCKLE INC COM 118440106   523,648 10,306 SH   SOLE   10,306 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,600,683 33,445 SH   SOLE   33,445 0 0
BURLINGTON STORES INC COM 122017106   917,608 3,219 SH   SOLE   3,219 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   34,398 11,025 SH   SOLE   11,025 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,978,234 26,737 SH   SOLE   26,737 0 0
BXP INC COM 101121101   243,455 3,274 SH   SOLE   3,274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   211,083 2,043 SH   SOLE   2,043 0 0
C4 THERAPEUTICS INC COM STK 12529R107   83,434 23,176 SH   SOLE   23,176 0 0
CABOT CORP COM 127055101   512,158 5,609 SH   SOLE   5,609 0 0
CACI INTL INC CL A 127190304   2,785,186 6,893 SH   SOLE   6,893 0 0
CALAVO GROWERS INC COM 128246105   330,225 12,950 SH   SOLE   12,950 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   514,697 9,919 SH   SOLE   9,919 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   614,403 13,554 SH   SOLE   13,554 0 0
CALIX INC COM 13100M509   857,523 24,592 SH   SOLE   24,592 0 0
CAMDEN PPTY TR SH BEN INT 133131102   496,419 4,278 SH   SOLE   4,278 0 0
CAMECO CORP COM 13321L108   2,571,504 50,039 SH   SOLE   50,039 0 0
CAMTEK LTD ORD M20791105   775,392 9,600 SH   SOLE   9,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,329,602 43,071 SH   SOLE   43,071 0 0
CANADIAN NATL RY CO COM 136375102   791,676 7,799 SH   SOLE   7,799 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   408,022 5,638 SH   SOLE   5,638 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,114,180 17,464 SH   SOLE   17,464 0 0
CAPITAL SOUTHWEST CORP COM 140501107   295,857 13,559 SH   SOLE   13,559 0 0
CAPITOL FED FINL INC COM 14057J101   342,745 57,994 SH   SOLE   57,994 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   574,243 27,267 SH   SOLE   27,267 0 0
CARDINAL HEALTH INC COM 14149Y108   1,281,101 10,832 SH   SOLE   10,832 0 0
CARLISLE COS INC COM 142339100   4,753,241 12,887 SH   SOLE   12,887 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   358,275 14,377 SH   SOLE   14,377 0 0
CARNIVAL PLC ADS 14365C103   580,015 25,767 SH   SOLE   25,767 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   500,135 2,947 SH   SOLE   2,947 0 0
CARTERS INC COM 146229109   433,574 8,001 SH   SOLE   8,001 0 0
CASTLE BIOSCIENCES INC COM 14843C105   582,009 21,839 SH   SOLE   21,839 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   580,937 27,836 SH   SOLE   27,836 0 0
CATERPILLAR INC COM 149123101   3,033,762 8,363 SH   SOLE   8,363 0 0
CAVA GROUP INC COM 148929102   962,748 8,535 SH   SOLE   8,535 0 0
CBRE GROUP INC CL A 12504L109   745,858 5,681 SH   SOLE   5,681 0 0
CDW CORP COM 12514G108   647,429 3,720 SH   SOLE   3,720 0 0
CELANESE CORP DEL COM 150870103   540,253 7,806 SH   SOLE   7,806 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   590,646 26,811 SH   SOLE   26,811 0 0
CENOVUS ENERGY INC COM 15135U109   830,008 54,786 SH   SOLE   54,786 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   412,539 14,201 SH   SOLE   14,201 0 0
CENTURY ALUM CO COM 156431108   321,875 17,666 SH   SOLE   17,666 0 0
CF INDS HLDGS INC COM 125269100   2,148,955 25,187 SH   SOLE   25,187 0 0
CHART INDS INC COM 16115Q308   398,092 2,086 SH   SOLE   2,086 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   809,280 2,361 SH   SOLE   2,361 0 0
CHATHAM LODGING TR COM 16208T102   835,500 93,352 SH   SOLE   93,352 0 0
CHEMED CORP NEW COM 16359R103   835,495 1,577 SH   SOLE   1,577 0 0
CHEMOURS CO COM 163851108   995,545 58,908 SH   SOLE   58,908 0 0
CHENIERE ENERGY INC COM NEW 16411R208   218,308 1,016 SH   SOLE   1,016 0 0
CHEVRON CORP NEW COM 166764100   7,122,217 49,173 SH   SOLE   49,173 0 0
CHEWY INC CL A 16679L109   1,032,597 30,833 SH   SOLE   30,833 0 0
CHIMERA INVT CORP COM SHS 16934Q802   467,740 33,410 SH   SOLE   33,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,237,100 70,267 SH   SOLE   70,267 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,496,977 38,462 SH   SOLE   38,462 0 0
CHURCH & DWIGHT CO INC COM 171340102   633,810 6,053 SH   SOLE   6,053 0 0
CINCINNATI FINL CORP COM 172062101   1,344,745 9,358 SH   SOLE   9,358 0 0
CINEMARK HLDGS INC COM 17243V102   476,503 15,381 SH   SOLE   15,381 0 0
CINTAS CORP COM 172908105   6,330,555 34,650 SH   SOLE   34,650 0 0
CION INVT CORP COM 17259U204   163,978 14,384 SH   SOLE   14,384 0 0
CIRRUS LOGIC INC COM 172755100   1,517,898 15,243 SH   SOLE   15,243 0 0
CISCO SYS INC COM 17275R102   5,224,578 88,253 SH   SOLE   88,253 0 0
CITIGROUP INC COM NEW 172967424   3,925,721 55,771 SH   SOLE   55,771 0 0
CITIZENS FINL GROUP INC COM 174610105   914,278 20,893 SH   SOLE   20,893 0 0
CITIZENS INC CL A 174740100   91,532 22,826 SH   SOLE   22,826 0 0
CITY HLDG CO COM 177835105   255,443 2,156 SH   SOLE   2,156 0 0
CITY OFFICE REIT INC COM 178587101   560,026 101,454 SH   SOLE   101,454 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,969,887 42,945 SH   SOLE   42,945 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   449,567 16,336 SH   SOLE   16,336 0 0
CLOROX CO DEL COM 189054109   285,192 1,756 SH   SOLE   1,756 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   134,911 42,829 SH   SOLE   42,829 0 0
CNO FINL GROUP INC COM 12621E103   508,921 13,677 SH   SOLE   13,677 0 0
COCA COLA CO COM 191216100   5,456,964 87,648 SH   SOLE   87,648 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   212,562 2,729 SH   SOLE   2,729 0 0
COGENT BIOSCIENCES INC COM 19240Q201   585,289 75,037 SH   SOLE   75,037 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   867,192 11,252 SH   SOLE   11,252 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,068,300 20,412 SH   SOLE   20,412 0 0
COLGATE PALMOLIVE CO COM 194162103   3,603,763 39,641 SH   SOLE   39,641 0 0
COMCAST CORP NEW CL A 20030N101   3,643,187 97,074 SH   SOLE   97,074 0 0
COMERICA INC COM 200340107   1,815,298 29,350 SH   SOLE   29,350 0 0
COMFORT SYS USA INC COM 199908104   4,044,684 9,538 SH   SOLE   9,538 0 0
COMMERCE BANCSHARES INC COM 200525103   1,667,914 26,768 SH   SOLE   26,768 0 0
COMMERCIAL METALS CO COM 201723103   1,151,613 23,218 SH   SOLE   23,218 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   498,845 25,968 SH   SOLE   25,968 0 0
COMMUNITY TR BANCORP INC COM 204149108   319,400 6,023 SH   SOLE   6,023 0 0
COMMVAULT SYS INC COM 204166102   1,453,867 9,634 SH   SOLE   9,634 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   241,962 16,885 SH   SOLE   16,885 0 0
CONCENTRIX CORP COM 20602D101   293,847 6,791 SH   SOLE   6,791 0 0
CONFLUENT INC CLASS A COM 20717M103   1,367,887 48,923 SH   SOLE   48,923 0 0
CONOCOPHILLIPS COM 20825C104   2,061,843 20,791 SH   SOLE   20,791 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   322,253 13,506 SH   SOLE   13,506 0 0
CONSOLIDATED EDISON INC COM 209115104   10,199,257 114,303 SH   SOLE   114,303 0 0
COOPER COS INC COM 216648501   1,984,861 21,591 SH   SOLE   21,591 0 0
COPART INC COM 217204106   4,215,755 73,458 SH   SOLE   73,458 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,117,287 42,018 SH   SOLE   42,018 0 0
CORE & MAIN INC CL A 21874C102   777,905 15,280 SH   SOLE   15,280 0 0
CORECIVIC INC COM 21871N101   831,859 38,264 SH   SOLE   38,264 0 0
CORPAY INC COM SHS 219948106   3,049,164 9,010 SH   SOLE   9,010 0 0
CORTEVA INC COM 22052L104   1,899,787 33,353 SH   SOLE   33,353 0 0
CORVEL CORP COM 221006109   529,264 4,757 SH   SOLE   4,757 0 0
COSTAR GROUP INC COM 22160N109   2,775,186 38,765 SH   SOLE   38,765 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,451,589 3,767 SH   SOLE   3,767 0 0
COTERRA ENERGY INC COM 127097103   1,509,465 59,102 SH   SOLE   59,102 0 0
COTY INC COM CL A 222070203   449,616 64,600 SH   SOLE   64,600 0 0
COURSERA INC COM 22266M104   396,007 46,589 SH   SOLE   46,589 0 0
COUSINS PPTYS INC COM NEW 222795502   721,633 23,552 SH   SOLE   23,552 0 0
CRANE COMPANY COMMON STOCK 224408104   1,221,284 8,048 SH   SOLE   8,048 0 0
CREDICORP LTD COM G2519Y108   575,258 3,138 SH   SOLE   3,138 0 0
CRH PLC ORD G25508105   1,307,493 14,132 SH   SOLE   14,132 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   648,735 1,896 SH   SOLE   1,896 0 0
CROWN CASTLE INC COM 22822V101   1,221,267 13,456 SH   SOLE   13,456 0 0
CSW INDUSTRIALS INC COM 126402106   370,087 1,049 SH   SOLE   1,049 0 0
CSX CORP COM 126408103   2,247,702 69,653 SH   SOLE   69,653 0 0
CUBESMART COM 229663109   3,137,091 73,211 SH   SOLE   73,211 0 0
CUMMINS INC COM 231021106   2,532,579 7,265 SH   SOLE   7,265 0 0
CURBLINE PPTYS CORP COM 23128Q101   216,178 9,310 SH   SOLE   9,310 0 0
CURTISS WRIGHT CORP COM 231561101   592,633 1,670 SH   SOLE   1,670 0 0
CUSTOMERS BANCORP INC COM 23204G100   461,486 9,480 SH   SOLE   9,480 0 0
CVS HEALTH CORP COM 126650100   1,604,369 35,740 SH   SOLE   35,740 0 0
DANAHER CORPORATION COM 235851102   2,631,332 11,463 SH   SOLE   11,463 0 0
DATADOG INC CL A COM 23804L103   7,589,745 53,116 SH   SOLE   53,116 0 0
DAVE INC CLASS A COM NEW 23834J201   270,756 3,115 SH   SOLE   3,115 0 0
DAVITA INC COM 23918K108   986,282 6,595 SH   SOLE   6,595 0 0
DEERE & CO COM 244199105   1,072,808 2,532 SH   SOLE   2,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,702,470 28,140 SH   SOLE   28,140 0 0
DENALI THERAPEUTICS INC COM 24823R105   733,802 36,006 SH   SOLE   36,006 0 0
DENTSPLY SIRONA INC COM 24906P109   415,150 21,873 SH   SOLE   21,873 0 0
DEXCOM INC COM 252131107   1,289,738 16,584 SH   SOLE   16,584 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   115,856 12,471 SH   SOLE   12,471 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   81,303 14,973 SH   SOLE   14,973 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   259,948 1,676 SH   SOLE   1,676 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   220,242 24,390 SH   SOLE   24,390 0 0
DIGITAL RLTY TR INC COM 253868103   3,130,229 17,652 SH   SOLE   17,652 0 0
DINE BRANDS GLOBAL INC COM 254423106   283,873 9,431 SH   SOLE   9,431 0 0
DISCOVER FINL SVCS COM 254709108   405,531 2,341 SH   SOLE   2,341 0 0
DISNEY WALT CO COM 254687106   2,705,471 24,297 SH   SOLE   24,297 0 0
DLOCAL LTD CLASS A COM G29018101   299,674 26,614 SH   SOLE   26,614 0 0
DOCEBO INC COM 25609L105   348,445 7,783 SH   SOLE   7,783 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   246,406 3,155 SH   SOLE   3,155 0 0
DOLLAR GEN CORP NEW COM 256677105   1,534,445 20,238 SH   SOLE   20,238 0 0
DOMINOS PIZZA INC COM 25754A201   551,984 1,315 SH   SOLE   1,315 0 0
DOORDASH INC CL A 25809K105   1,723,799 10,276 SH   SOLE   10,276 0 0
DORIAN LPG LTD SHS USD Y2106R110   802,187 32,917 SH   SOLE   32,917 0 0
DORMAN PRODS INC COM 258278100   668,867 5,163 SH   SOLE   5,163 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,152,696 60,005 SH   SOLE   60,005 0 0
DOUGLAS DYNAMICS INC COM 25960R105   326,259 13,807 SH   SOLE   13,807 0 0
DOUGLAS EMMETT INC COM 25960P109   315,316 16,989 SH   SOLE   16,989 0 0
DOW INC COM 260557103   663,911 16,544 SH   SOLE   16,544 0 0
DTE ENERGY CO COM 233331107   590,709 4,892 SH   SOLE   4,892 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,778,572 16,508 SH   SOLE   16,508 0 0
DUOLINGO INC CL A COM 26603R106   1,618,232 4,991 SH   SOLE   4,991 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,652,338 21,670 SH   SOLE   21,670 0 0
DYCOM INDS INC COM 267475101   727,397 4,179 SH   SOLE   4,179 0 0
DYNE THERAPEUTICS INC COM 26818M108   230,134 9,768 SH   SOLE   9,768 0 0
EAST WEST BANCORP INC COM 27579R104   1,202,554 12,558 SH   SOLE   12,558 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   495,580 43,625 SH   SOLE   43,625 0 0
EASTMAN CHEM CO COM 277432100   448,655 4,913 SH   SOLE   4,913 0 0
EATON CORP PLC SHS G29183103   2,147,199 6,470 SH   SOLE   6,470 0 0
EDISON INTL COM 281020107   436,645 5,469 SH   SOLE   5,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,829,501 38,221 SH   SOLE   38,221 0 0
ELASTIC N V ORD SHS N14506104   1,574,084 15,887 SH   SOLE   15,887 0 0
ELECTRONIC ARTS INC COM 285512109   6,140,211 41,970 SH   SOLE   41,970 0 0
ELEMENT SOLUTIONS INC COM 28618M106   763,002 30,004 SH   SOLE   30,004 0 0
ELEVANCE HEALTH INC COM 036752103   4,847,715 13,141 SH   SOLE   13,141 0 0
ELI LILLY & CO COM 532457108   4,137,920 5,360 SH   SOLE   5,360 0 0
ELME COMMUNITIES SH BEN INT 939653101   587,758 38,491 SH   SOLE   38,491 0 0
EMCOR GROUP INC COM 29084Q100   2,894,520 6,377 SH   SOLE   6,377 0 0
EMERSON ELEC CO COM 291011104   2,551,595 20,589 SH   SOLE   20,589 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   202,673 55,375 SH   SOLE   55,375 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   849,676 24,353 SH   SOLE   24,353 0 0
ENHABIT INC COM 29332G102   307,042 39,314 SH   SOLE   39,314 0 0
ENOVA INTL INC COM 29357K103   998,878 10,418 SH   SOLE   10,418 0 0
ENOVIX CORPORATION COM 293594107   1,380,381 126,990 SH   SOLE   126,990 0 0
ENPHASE ENERGY INC COM 29355A107   584,467 8,510 SH   SOLE   8,510 0 0
EOG RES INC COM 26875P101   2,484,206 20,266 SH   SOLE   20,266 0 0
EPAM SYS INC COM 29414B104   1,177,518 5,036 SH   SOLE   5,036 0 0
EPSILON ENERGY LTD COM 294375209   82,028 13,209 SH   SOLE   13,209 0 0
EQUIFAX INC COM 294429105   386,098 1,515 SH   SOLE   1,515 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,310,318 55,311 SH   SOLE   55,311 0 0
EQUITABLE HLDGS INC COM 29452E101   813,352 17,243 SH   SOLE   17,243 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,024,037 578,552 SH   SOLE   578,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   449,433 6,263 SH   SOLE   6,263 0 0
ERIE INDTY CO CL A 29530P102   664,103 1,611 SH   SOLE   1,611 0 0
ESSEX PPTY TR INC COM 297178105   3,212,342 11,254 SH   SOLE   11,254 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   338,501 12,042 SH   SOLE   12,042 0 0
ETSY INC COM 29786A106   339,078 6,411 SH   SOLE   6,411 0 0
EURONET WORLDWIDE INC COM 298736109   225,425 2,192 SH   SOLE   2,192 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   179,957 26,980 SH   SOLE   26,980 0 0
EVERCORE INC CLASS A 29977A105   1,964,723 7,088 SH   SOLE   7,088 0 0
EVEREST GROUP LTD COM G3223R108   1,175,095 3,242 SH   SOLE   3,242 0 0
EVERQUOTE INC COM CL A 30041R108   432,644 21,643 SH   SOLE   21,643 0 0
EXELIXIS INC COM 30161Q104   1,882,183 56,522 SH   SOLE   56,522 0 0
EXELON CORP COM 30161N101   236,530 6,284 SH   SOLE   6,284 0 0
EXPONENT INC COM 30214U102   459,667 5,159 SH   SOLE   5,159 0 0
EXTREME NETWORKS COM 30226D106   551,047 32,918 SH   SOLE   32,918 0 0
EZCORP INC CL A NON VTG 302301106   210,062 17,190 SH   SOLE   17,190 0 0
F N B CORP COM 302520101   339,807 22,991 SH   SOLE   22,991 0 0
FAIR ISAAC CORP COM 303250104   1,339,896 673 SH   SOLE   673 0 0
FASTENAL CO COM 311900104   5,995,352 83,373 SH   SOLE   83,373 0 0
FATE THERAPEUTICS INC COM 31189P102   58,344 35,360 SH   SOLE   35,360 0 0
FEDERATED HERMES INC CL B 314211103   672,601 16,361 SH   SOLE   16,361 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   407,542 2,348 SH   SOLE   2,348 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   777,146 13,843 SH   SOLE   13,843 0 0
FIDUS INVT CORP COM 316500107   257,516 12,251 SH   SOLE   12,251 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   130,578 19,231 SH   SOLE   19,231 0 0
FIRST INDL RLTY TR INC COM 32054K103   201,172 4,013 SH   SOLE   4,013 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   381,541 3,203 SH   SOLE   3,203 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   938,393 3,859 SH   SOLE   3,859 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,148,026 19,412 SH   SOLE   19,412 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   614,762 5,934 SH   SOLE   5,934 0 0
FIRSTENERGY CORP COM 337932107   639,464 16,075 SH   SOLE   16,075 0 0
FIRSTSERVICE CORP NEW COM 33767E202   308,277 1,703 SH   SOLE   1,703 0 0
FITELL CORP SHS G35150104   87,776 10,043 SH   SOLE   10,043 0 0
FIVE BELOW INC COM 33829M101   442,196 4,213 SH   SOLE   4,213 0 0
FIVE9 INC COM 338307101   686,166 16,884 SH   SOLE   16,884 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   370,685 3,718 SH   SOLE   3,718 0 0
FLOWERS FOODS INC COM 343498101   788,675 38,174 SH   SOLE   38,174 0 0
FLOWSERVE CORP COM 34354P105   617,477 10,735 SH   SOLE   10,735 0 0
FLUSHING FINL CORP COM 343873105   239,304 16,758 SH   SOLE   16,758 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,304,283 12,785 SH   SOLE   12,785 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,980,118 96,029 SH   SOLE   96,029 0 0
FMC CORP COM NEW 302491303   1,135,384 23,357 SH   SOLE   23,357 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   261,343 3,057 SH   SOLE   3,057 0 0
FORTINET INC COM 34959E109   933,084 9,876 SH   SOLE   9,876 0 0
FORTUNA MNG CORP COM NEW 349942102   67,310 15,690 SH   SOLE   15,690 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,065,470 15,593 SH   SOLE   15,593 0 0
FRANKLIN ELEC INC COM 353514102   660,516 6,778 SH   SOLE   6,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,616,305 94,966 SH   SOLE   94,966 0 0
FRESHWORKS INC CLASS A COM 358054104   583,753 36,101 SH   SOLE   36,101 0 0
FRONTDOOR INC COM 35905A109   325,451 5,953 SH   SOLE   5,953 0 0
FTI CONSULTING INC COM 302941109   960,619 5,026 SH   SOLE   5,026 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,014,505 93,762 SH   SOLE   93,762 0 0
FULTON FINL CORP PA COM 360271100   213,680 11,083 SH   SOLE   11,083 0 0
G III APPAREL GROUP LTD COM 36237H101   437,532 13,413 SH   SOLE   13,413 0 0
GALLAGHER ARTHUR J & CO COM 363576109   350,839 1,236 SH   SOLE   1,236 0 0
GAMESTOP CORP NEW CL A 36467W109   3,209,529 102,410 SH   SOLE   102,410 0 0
GAP INC COM 364760108   728,418 30,826 SH   SOLE   30,826 0 0
GARMIN LTD SHS H2906T109   779,457 3,779 SH   SOLE   3,779 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,286,058 54,127 SH   SOLE   54,127 0 0
GE VERNOVA INC COM 36828A101   1,072,641 3,261 SH   SOLE   3,261 0 0
GEN DIGITAL INC COM 668771108   934,206 34,120 SH   SOLE   34,120 0 0
GENASYS INC COM 36872P103   63,300 24,346 SH   SOLE   24,346 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   170,988 12,266 SH   SOLE   12,266 0 0
GENERAL DYNAMICS CORP COM 369550108   2,937,123 11,147 SH   SOLE   11,147 0 0
GENERAL MLS INC COM 370334104   2,214,158 34,721 SH   SOLE   34,721 0 0
GENERAL MTRS CO COM 37045V100   853,119 16,015 SH   SOLE   16,015 0 0
GENMAB A/S SPONSORED ADS 372303206   1,538,036 73,696 SH   SOLE   73,696 0 0
GENTEX CORP COM 371901109   669,696 23,310 SH   SOLE   23,310 0 0
GENUINE PARTS CO COM 372460105   2,264,794 19,397 SH   SOLE   19,397 0 0
GENWORTH FINL INC COM SHS 37247D106   288,736 41,307 SH   SOLE   41,307 0 0
GETTY RLTY CORP NEW COM 374297109   510,945 16,958 SH   SOLE   16,958 0 0
GIBRALTAR INDS INC COM 374689107   409,591 6,954 SH   SOLE   6,954 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   153,958 15,678 SH   SOLE   15,678 0 0
GLACIER BANCORP INC NEW COM 37637Q105   281,031 5,596 SH   SOLE   5,596 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   334,252 20,582 SH   SOLE   20,582 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   111,796 12,047 SH   SOLE   12,047 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   380,859 11,988 SH   SOLE   11,988 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,344,731 50,214 SH   SOLE   50,214 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   390,508 9,320 SH   SOLE   9,320 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,166,814 118,925 SH   SOLE   118,925 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   674,946 17,678 SH   SOLE   17,678 0 0
GLOBUS MED INC CL A 379577208   873,418 10,560 SH   SOLE   10,560 0 0
GODADDY INC CL A 380237107   1,247,773 6,322 SH   SOLE   6,322 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,422,023 107,729 SH   SOLE   107,729 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   485,258 40,104 SH   SOLE   40,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,697,246 2,964 SH   SOLE   2,964 0 0
GORMAN RUPP CO COM 383082104   375,901 9,913 SH   SOLE   9,913 0 0
GRACO INC COM 384109104   711,998 8,447 SH   SOLE   8,447 0 0
GRAHAM HLDGS CO COM CL B 384637104   634,758 728 SH   SOLE   728 0 0
GRAIL INC COM 384747101   500,086 28,016 SH   SOLE   28,016 0 0
GRAINGER W W INC COM 384802104   3,175,853 3,013 SH   SOLE   3,013 0 0
GRAND CANYON ED INC COM 38526M106   607,862 3,711 SH   SOLE   3,711 0 0
GREEN BRICK PARTNERS INC COM 392709101   314,593 5,569 SH   SOLE   5,569 0 0
GREENBRIER COS INC COM 393657101   599,593 9,831 SH   SOLE   9,831 0 0
GRIFFON CORP COM 398433102   1,006,332 14,120 SH   SOLE   14,120 0 0
GRINDR INC COM 39854F101   201,057 11,270 SH   SOLE   11,270 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   604,005 9,692 SH   SOLE   9,692 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   235,489 15,585 SH   SOLE   15,585 0 0
GUARDANT HEALTH INC COM 40131M109   421,559 13,799 SH   SOLE   13,799 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,618,064 21,462 SH   SOLE   21,462 0 0
HAIN CELESTIAL GROUP INC COM 405217100   288,989 46,990 SH   SOLE   46,990 0 0
HALLIBURTON CO COM 406216101   3,771,661 138,715 SH   SOLE   138,715 0 0
HAMILTON LANE INC CL A 407497106   528,390 3,569 SH   SOLE   3,569 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,135,495 20,751 SH   SOLE   20,751 0 0
HANMI FINL CORP COM NEW 410495204   267,945 11,344 SH   SOLE   11,344 0 0
HANOVER INS GROUP INC COM 410867105   661,481 4,277 SH   SOLE   4,277 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   176,042 14,881 SH   SOLE   14,881 0 0
HARMONIC INC COM 413160102   671,383 50,747 SH   SOLE   50,747 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   931,169 27,061 SH   SOLE   27,061 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   922,919 112,414 SH   SOLE   112,414 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,919,583 35,828 SH   SOLE   35,828 0 0
HAVERTY FURNITURE COS INC COM 419596101   376,550 16,916 SH   SOLE   16,916 0 0
HCA HEALTHCARE INC COM 40412C101   5,578,888 18,587 SH   SOLE   18,587 0 0
HEARTLAND EXPRESS INC COM 422347104   287,602 25,633 SH   SOLE   25,633 0 0
HECLA MNG CO COM 422704106   587,609 119,676 SH   SOLE   119,676 0 0
HEICO CORP NEW CL A 422806208   682,541 3,668 SH   SOLE   3,668 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   200,976 21,564 SH   SOLE   21,564 0 0
HERITAGE COMM CORP COM 426927109   98,762 10,529 SH   SOLE   10,529 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   271,343 22,425 SH   SOLE   22,425 0 0
HERSHEY CO COM 427866108   1,691,976 9,991 SH   SOLE   9,991 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,288,311 34,791 SH   SOLE   34,791 0 0
HEXCEL CORP NEW COM 428291108   1,042,576 16,628 SH   SOLE   16,628 0 0
HIGHWOODS PPTYS INC COM 431284108   499,524 16,335 SH   SOLE   16,335 0 0
HILLENBRAND INC COM 431571108   800,803 26,017 SH   SOLE   26,017 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,810,456 11,371 SH   SOLE   11,371 0 0
HOME BANCSHARES INC COM 436893200   615,667 21,755 SH   SOLE   21,755 0 0
HOME DEPOT INC COM 437076102   4,835,535 12,431 SH   SOLE   12,431 0 0
HONEST CO INC COM 438333106   409,126 59,037 SH   SOLE   59,037 0 0
HONEYWELL INTL INC COM 438516106   1,730,769 7,662 SH   SOLE   7,662 0 0
HOPE BANCORP INC COM 43940T109   657,159 53,471 SH   SOLE   53,471 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   261,507 6,666 SH   SOLE   6,666 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   148,317 16,498 SH   SOLE   16,498 0 0
HOST HOTELS & RESORTS INC COM 44107P104   688,799 39,315 SH   SOLE   39,315 0 0
HOWMET AEROSPACE INC COM 443201108   1,467,308 13,416 SH   SOLE   13,416 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,760,281 35,590 SH   SOLE   35,590 0 0
HUB GROUP INC CL A 443320106   1,245,942 27,961 SH   SOLE   27,961 0 0
HUBBELL INC COM 443510607   1,129,746 2,697 SH   SOLE   2,697 0 0
HUBSPOT INC COM 443573100   3,814,119 5,474 SH   SOLE   5,474 0 0
HUDSON PAC PPTYS INC COM 444097109   1,115,570 368,175 SH   SOLE   368,175 0 0
HUDSON TECHNOLOGIES INC COM 444144109   333,299 59,731 SH   SOLE   59,731 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,041,879 6,105 SH   SOLE   6,105 0 0
HUNTSMAN CORP COM 447011107   896,956 49,748 SH   SOLE   49,748 0 0
HYATT HOTELS CORP COM CL A 448579102   341,432 2,175 SH   SOLE   2,175 0 0
IAMGOLD CORP COM 450913108   173,531 33,630 SH   SOLE   33,630 0 0
ICF INTL INC COM 44925C103   930,672 7,807 SH   SOLE   7,807 0 0
ICHOR HOLDINGS SHS G4740B105   304,930 9,464 SH   SOLE   9,464 0 0
IDACORP INC COM 451107106   882,327 8,074 SH   SOLE   8,074 0 0
IDEX CORP COM 45167R104   2,147,106 10,259 SH   SOLE   10,259 0 0
IDEXX LABS INC COM 45168D104   3,775,534 9,132 SH   SOLE   9,132 0 0
IDT CORP CL B NEW 448947507   491,927 10,352 SH   SOLE   10,352 0 0
ILLUMINA INC COM 452327109   2,579,059 19,300 SH   SOLE   19,300 0 0
IMMATICS N.V SHS N44445109   210,627 29,624 SH   SOLE   29,624 0 0
INCYTE CORP COM 45337C102   2,421,594 35,060 SH   SOLE   35,060 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,108,497 17,269 SH   SOLE   17,269 0 0
ING GROEP N.V. SPONSORED ADR 456837103   813,618 51,922 SH   SOLE   51,922 0 0
INGLES MKTS INC CL A 457030104   493,288 7,655 SH   SOLE   7,655 0 0
INGREDION INC COM 457187102   502,644 3,654 SH   SOLE   3,654 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,033,186 45,516 SH   SOLE   45,516 0 0
INSPIRE MED SYS INC COM 457730109   461,225 2,488 SH   SOLE   2,488 0 0
INSULET CORP COM 45784P101   335,736 1,286 SH   SOLE   1,286 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   303,988 26,071 SH   SOLE   26,071 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   904,197 5,118 SH   SOLE   5,118 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,165,556 7,822 SH   SOLE   7,822 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   872,745 13,818 SH   SOLE   13,818 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   828,928 9,804 SH   SOLE   9,804 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   215,788 12,219 SH   SOLE   12,219 0 0
INTERNATIONAL PAPER CO COM 460146103   2,046,936 38,033 SH   SOLE   38,033 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   544,968 6,525 SH   SOLE   6,525 0 0
INTUIT COM 461202103   2,696,265 4,290 SH   SOLE   4,290 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   355,264 19,563 SH   SOLE   19,563 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   782,460 11,178 SH   SOLE   11,178 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   639,646 9,788 SH   SOLE   9,788 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   646,982 12,950 SH   SOLE   12,950 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   432,108 3,498 SH   SOLE   3,498 0 0
INVESCO LTD SHS G491BT108   846,434 48,423 SH   SOLE   48,423 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   567,977 1,111 SH   SOLE   1,111 0 0
INVITATION HOMES INC COM 46187W107   4,680,344 146,398 SH   SOLE   146,398 0 0
IONIS PHARMACEUTICALS INC COM 462222100   328,869 9,407 SH   SOLE   9,407 0 0
IPG PHOTONICS CORP COM 44980X109   243,539 3,349 SH   SOLE   3,349 0 0
IQIYI INC SPONSORED ADS 46267X108   468,211 232,941 SH   SOLE   232,941 0 0
IQVIA HLDGS INC COM 46266C105   1,305,219 6,642 SH   SOLE   6,642 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   951,653 32,793 SH   SOLE   32,793 0 0
IRON MTN INC DEL COM 46284V101   2,901,456 27,604 SH   SOLE   27,604 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   67,101 15,147 SH   SOLE   15,147 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,318,643 103,005 SH   SOLE   103,005 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,873,391 76,113 SH   SOLE   76,113 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,046,280 20,036 SH   SOLE   20,036 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   465,271 6,934 SH   SOLE   6,934 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,618,356 21,404 SH   SOLE   21,404 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,181,932 25,104 SH   SOLE   25,104 0 0
ISHARES TR EXPANDED TECH 464287515   3,070,080 30,664 SH   SOLE   30,664 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   292,691 1,581 SH   SOLE   1,581 0 0
ISHARES TR SP SMCP600VL ETF 464287879   887,561 8,172 SH   SOLE   8,172 0 0
ISHARES TR S&P SML 600 GWT 464287887   329,084 2,431 SH   SOLE   2,431 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   373,632 5,284 SH   SOLE   5,284 0 0
ISHARES TR S&P 100 ETF 464287101   274,985 952 SH   SOLE   952 0 0
ISHARES TR CORE S&P TTL STK 464287150   587,150 4,565 SH   SOLE   4,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,086,693 25,985 SH   SOLE   25,985 0 0
ISHARES TR S&P MC 400GR ETF 464287606   489,476 5,383 SH   SOLE   5,383 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   338,934 844 SH   SOLE   844 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,063,453 12,569 SH   SOLE   12,569 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,690,655 5,874 SH   SOLE   5,874 0 0
ISHARES TR EAFE GRWTH ETF 464288885   926,179 9,565 SH   SOLE   9,565 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,130,119 12,728 SH   SOLE   12,728 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,800,152 25,614 SH   SOLE   25,614 0 0
ISHARES TR SELECT DIVID ETF 464287168   897,105 6,833 SH   SOLE   6,833 0 0
ISHARES TR CORE S&P500 ETF 464287200   253,132 430 SH   SOLE   430 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,225,401 13,862 SH   SOLE   13,862 0 0
ISHARES TR ISHARES BIOTECH 464287556   510,727 3,863 SH   SOLE   3,863 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,628,098 11,894 SH   SOLE   11,894 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,612,268 22,672 SH   SOLE   22,672 0 0
ISHARES TR MSCI INDIA ETF 46429B598   444,703 8,448 SH   SOLE   8,448 0 0
ITEOS THERAPEUTICS INC COM 46565G104   141,834 18,468 SH   SOLE   18,468 0 0
JABIL INC COM 466313103   1,983,086 13,781 SH   SOLE   13,781 0 0
JACOBS SOLUTIONS INC COM 46982L108   463,261 3,467 SH   SOLE   3,467 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,254,678 29,501 SH   SOLE   29,501 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   324,008 2,631 SH   SOLE   2,631 0 0
JD.COM INC SPON ADS CL A 47215P106   3,068,434 88,504 SH   SOLE   88,504 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,069,768 13,645 SH   SOLE   13,645 0 0
JETBLUE AWYS CORP COM 477143101   870,440 110,743 SH   SOLE   110,743 0 0
JOHNSON & JOHNSON COM 478160104   5,572,498 38,532 SH   SOLE   38,532 0 0
JOHNSON CTLS INTL PLC SHS G51502105   624,731 7,915 SH   SOLE   7,915 0 0
JONES LANG LASALLE INC COM 48020Q107   839,159 3,315 SH   SOLE   3,315 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,549,246 6,463 SH   SOLE   6,463 0 0
KBR INC COM 48242W106   883,606 15,253 SH   SOLE   15,253 0 0
KEARNY FINL CORP MD COM 48716P108   373,895 52,810 SH   SOLE   52,810 0 0
KELLANOVA COM 487836108   265,015 3,273 SH   SOLE   3,273 0 0
KELLY SVCS INC CL A 488152208   1,481,264 106,260 SH   SOLE   106,260 0 0
KEMPER CORP COM 488401100   379,837 5,717 SH   SOLE   5,717 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   148,551 14,870 SH   SOLE   14,870 0 0
KEROS THERAPEUTICS INC COM 492327101   1,175,457 74,255 SH   SOLE   74,255 0 0
KEYCORP COM 493267108   648,766 37,851 SH   SOLE   37,851 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,906,765 30,547 SH   SOLE   30,547 0 0
KIMCO RLTY CORP COM 49446R109   380,152 16,225 SH   SOLE   16,225 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   381,261 6,723 SH   SOLE   6,723 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   258,129 13,050 SH   SOLE   13,050 0 0
KIRBY CORP COM 497266106   1,114,180 10,531 SH   SOLE   10,531 0 0
KITE RLTY GROUP TR COM NEW 49803T300   231,047 9,154 SH   SOLE   9,154 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   159,216 15,764 SH   SOLE   15,764 0 0
KLA CORP COM NEW 482480100   4,040,960 6,413 SH   SOLE   6,413 0 0
KLAVIYO INC COM SER A 49845K101   373,799 9,064 SH   SOLE   9,064 0 0
KONTOOR BRANDS INC COM 50050N103   1,553,779 18,192 SH   SOLE   18,192 0 0
KORN FERRY COM NEW 500643200   269,867 4,001 SH   SOLE   4,001 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   103,657 26,924 SH   SOLE   26,924 0 0
KRONOS WORLDWIDE INC COM 50105F105   232,625 23,859 SH   SOLE   23,859 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,699,612 36,616 SH   SOLE   36,616 0 0
LAM RESEARCH CORP COM NEW 512807306   3,025,859 41,892 SH   SOLE   41,892 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   485,743 3,990 SH   SOLE   3,990 0 0
LANCASTER COLONY CORP COM 513847103   1,354,821 7,825 SH   SOLE   7,825 0 0
LANDSTAR SYS INC COM 515098101   213,450 1,242 SH   SOLE   1,242 0 0
LATHAM GROUP INC COM 51819L107   118,355 17,005 SH   SOLE   17,005 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   504,200 27,567 SH   SOLE   27,567 0 0
LEAR CORP COM NEW 521865204   412,040 4,351 SH   SOLE   4,351 0 0
LEGALZOOM COM INC COM 52466B103   826,731 110,084 SH   SOLE   110,084 0 0
LEIDOS HOLDINGS INC COM 525327102   4,479,834 31,097 SH   SOLE   31,097 0 0
LENDINGCLUB CORP COM NEW 52603A208   392,802 24,262 SH   SOLE   24,262 0 0
LENNAR CORP CL A 526057104   16,792,875 123,142 SH   SOLE   123,142 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,415,330 81,811 SH   SOLE   81,811 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   363,295 62,637 SH   SOLE   62,637 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,700,182 36,118 SH   SOLE   36,118 0 0
LIBERTY ENERGY INC COM CL A 53115L104   836,912 42,077 SH   SOLE   42,077 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   168,757 12,843 SH   SOLE   12,843 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   283,106 22,187 SH   SOLE   22,187 0 0
LIGHT & WONDER INC COM 80874P109   596,022 6,900 SH   SOLE   6,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,538,566 8,207 SH   SOLE   8,207 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   348,767 29,407 SH   SOLE   29,407 0 0
LINDE PLC SHS G54950103   1,831,681 4,375 SH   SOLE   4,375 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   312,713 41,419 SH   SOLE   41,419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   316,110 2,441 SH   SOLE   2,441 0 0
LIVE OAK BANCSHARES INC COM 53803X105   433,903 10,971 SH   SOLE   10,971 0 0
LIVERAMP HLDGS INC COM 53815P108   937,947 30,884 SH   SOLE   30,884 0 0
LOCKHEED MARTIN CORP COM 539830109   11,123,653 22,891 SH   SOLE   22,891 0 0
LOEWS CORP COM 540424108   424,974 5,018 SH   SOLE   5,018 0 0
LOUISIANA PAC CORP COM 546347105   3,019,414 29,159 SH   SOLE   29,159 0 0
LOWES COS INC COM 548661107   352,677 1,429 SH   SOLE   1,429 0 0
LTC PPTYS INC COM 502175102   440,858 12,760 SH   SOLE   12,760 0 0
LUMENT FINANCE TRUST INC COM 55025L108   47,743 18,505 SH   SOLE   18,505 0 0
LYFT INC CL A COM 55087P104   219,455 17,012 SH   SOLE   17,012 0 0
M & T BK CORP COM 55261F104   6,280,850 33,407 SH   SOLE   33,407 0 0
MACYS INC COM 55616P104   1,119,039 66,098 SH   SOLE   66,098 0 0
MADDEN STEVEN LTD COM 556269108   830,926 19,542 SH   SOLE   19,542 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   562,551 15,802 SH   SOLE   15,802 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   527,188 2,336 SH   SOLE   2,336 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,200,136 4,441 SH   SOLE   4,441 0 0
MANNKIND CORP COM NEW 56400P706   255,798 39,782 SH   SOLE   39,782 0 0
MANPOWERGROUP INC WIS COM 56418H100   570,274 9,880 SH   SOLE   9,880 0 0
MAPLEBEAR INC COM 565394103   922,838 22,280 SH   SOLE   22,280 0 0
MARATHON PETE CORP COM 56585A102   273,420 1,960 SH   SOLE   1,960 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   176,357 32,359 SH   SOLE   32,359 0 0
MARCUS CORP DEL COM 566330106   274,405 12,763 SH   SOLE   12,763 0 0
MAREX GROUP PLC ORD G5S37H101   276,821 8,881 SH   SOLE   8,881 0 0
MARINEMAX INC COM 567908108   215,417 7,441 SH   SOLE   7,441 0 0
MARKETAXESS HLDGS INC COM 57060D108   529,386 2,342 SH   SOLE   2,342 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,373,780 4,925 SH   SOLE   4,925 0 0
MARTEN TRANS LTD COM 573075108   292,844 18,760 SH   SOLE   18,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,384,681 4,617 SH   SOLE   4,617 0 0
MASCO CORP COM 574599106   663,870 9,148 SH   SOLE   9,148 0 0
MASTEC INC COM 576323109   1,227,302 9,015 SH   SOLE   9,015 0 0
MATADOR RES CO COM 576485205   297,840 5,294 SH   SOLE   5,294 0 0
MATSON INC COM 57686G105   1,642,621 12,182 SH   SOLE   12,182 0 0
MCCORMICK & CO INC COM NON VTG 579780206   373,728 4,902 SH   SOLE   4,902 0 0
MCGRATH RENTCORP COM 580589109   454,772 4,067 SH   SOLE   4,067 0 0
MCKESSON CORP COM 58155Q103   3,188,646 5,595 SH   SOLE   5,595 0 0
MDU RES GROUP INC COM 552690109   763,489 42,369 SH   SOLE   42,369 0 0
MEDIAALPHA INC CL A 58450V104   119,482 10,583 SH   SOLE   10,583 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   249,668 63,207 SH   SOLE   63,207 0 0
MEDICINOVA INC COM NEW 58468P206   77,610 36,957 SH   SOLE   36,957 0 0
MERCADOLIBRE INC COM 58733R102   8,318,552 4,892 SH   SOLE   4,892 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   83,292 12,195 SH   SOLE   12,195 0 0
MERCURY GENL CORP NEW COM 589400100   979,649 14,736 SH   SOLE   14,736 0 0
MERCURY SYS INC COM 589378108   518,112 12,336 SH   SOLE   12,336 0 0
MERIDIAN CORPORATION COM 58958P104   139,061 10,143 SH   SOLE   10,143 0 0
MERITAGE HOMES CORP COM 59001A102   810,170 5,267 SH   SOLE   5,267 0 0
META PLATFORMS INC CL A 30303M102   16,962,810 28,971 SH   SOLE   28,971 0 0
METHODE ELECTRS INC COM 591520200   803,618 68,161 SH   SOLE   68,161 0 0
METLIFE INC COM 59156R108   1,083,191 13,229 SH   SOLE   13,229 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   824,760 674 SH   SOLE   674 0 0
MFA FINL INC COM 55272X607   407,406 39,981 SH   SOLE   39,981 0 0
MGE ENERGY INC COM 55277P104   207,746 2,211 SH   SOLE   2,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,993,555 52,198 SH   SOLE   52,198 0 0
MICRON TECHNOLOGY INC COM 595112103   2,080,604 24,722 SH   SOLE   24,722 0 0
MIDLAND STATES BANCORP INC COM 597742105   355,703 14,578 SH   SOLE   14,578 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,315,689 17,264 SH   SOLE   17,264 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   534,467 22,372 SH   SOLE   22,372 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   393,515 22,551 SH   SOLE   22,551 0 0
MITEK SYS INC COM NEW 606710200   114,160 10,257 SH   SOLE   10,257 0 0
MODERNA INC COM 60770K107   3,093,926 74,409 SH   SOLE   74,409 0 0
MOHAWK INDS INC COM 608190104   996,999 8,369 SH   SOLE   8,369 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,428,230 8,343 SH   SOLE   8,343 0 0
MONARCH CASINO & RESORT INC COM 609027107   520,582 6,598 SH   SOLE   6,598 0 0
MONDELEZ INTL INC CL A 609207105   3,788,316 63,424 SH   SOLE   63,424 0 0
MONGODB INC CL A 60937P106   1,627,342 6,990 SH   SOLE   6,990 0 0
MONOLITHIC PWR SYS INC COM 609839105   943,170 1,594 SH   SOLE   1,594 0 0
MONRO INC COM 610236101   271,932 10,965 SH   SOLE   10,965 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   364,504 6,935 SH   SOLE   6,935 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   499,750 9,229 SH   SOLE   9,229 0 0
MORGAN STANLEY COM NEW 617446448   1,241,736 9,877 SH   SOLE   9,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,703,780 3,686 SH   SOLE   3,686 0 0
MRC GLOBAL INC COM 55345K103   427,133 33,422 SH   SOLE   33,422 0 0
MSC INDL DIRECT INC CL A 553530106   215,331 2,883 SH   SOLE   2,883 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,197,585 53,226 SH   SOLE   53,226 0 0
MURPHY OIL CORP COM 626717102   1,015,041 33,544 SH   SOLE   33,544 0 0
MURPHY USA INC COM 626755102   499,743 996 SH   SOLE   996 0 0
MYERS INDS INC COM 628464109   365,634 33,119 SH   SOLE   33,119 0 0
MYR GROUP INC DEL COM 55405W104   1,056,267 7,100 SH   SOLE   7,100 0 0
MYRIAD GENETICS INC COM 62855J104   722,065 52,667 SH   SOLE   52,667 0 0
N-ABLE INC COMMON STOCK 62878D100   315,197 33,747 SH   SOLE   33,747 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   487,741 13,716 SH   SOLE   13,716 0 0
NATERA INC COM 632307104   4,930,095 31,144 SH   SOLE   31,144 0 0
NATIONAL FUEL GAS CO COM 636180101   526,884 8,683 SH   SOLE   8,683 0 0
NATIONAL VISION HLDGS INC COM 63845R107   659,211 63,264 SH   SOLE   63,264 0 0
NATWEST GROUP PLC SPONS ADR 639057207   629,838 61,931 SH   SOLE   61,931 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   413,115 26,913 SH   SOLE   26,913 0 0
NCINO INC COM 63947X101   242,380 7,218 SH   SOLE   7,218 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   497,831 15,951 SH   SOLE   15,951 0 0
NETAPP INC COM 64110D104   386,314 3,328 SH   SOLE   3,328 0 0
NETEASE INC SPONSORED ADS 64110W102   974,084 10,919 SH   SOLE   10,919 0 0
NETFLIX INC COM 64110L106   646,207 725 SH   SOLE   725 0 0
NETSCOUT SYS INC COM 64115T104   708,109 32,692 SH   SOLE   32,692 0 0
NETSTREIT CORP COM 64119V303   1,027,898 72,643 SH   SOLE   72,643 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,252,390 82,830 SH   SOLE   82,830 0 0
NEW JERSEY RES CORP COM 646025106   237,215 5,085 SH   SOLE   5,085 0 0
NEW MTN FIN CORP COM 647551100   1,170,150 103,921 SH   SOLE   103,921 0 0
NEW YORK TIMES CO CL A 650111107   460,851 8,854 SH   SOLE   8,854 0 0
NEWMONT CORP COM 651639106   8,048,862 216,251 SH   SOLE   216,251 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   591,282 3,743 SH   SOLE   3,743 0 0
NEXTERA ENERGY INC COM 65339F101   3,127,906 43,631 SH   SOLE   43,631 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,359,172 76,358 SH   SOLE   76,358 0 0
NEXTNAV INC COMMON STOCK 65345N106   371,168 23,854 SH   SOLE   23,854 0 0
NNN REIT INC COM 637417106   1,905,162 46,638 SH   SOLE   46,638 0 0
NOBLE CORP PLC ORD SHS A G65431127   544,319 17,335 SH   SOLE   17,335 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   188,378 32,535 SH   SOLE   32,535 0 0
NORFOLK SOUTHN CORP COM 655844108   9,014,358 38,408 SH   SOLE   38,408 0 0
NORTHERN TR CORP COM 665859104   2,248,440 21,936 SH   SOLE   21,936 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   469,483 40,403 SH   SOLE   40,403 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,910,651 10,464 SH   SOLE   10,464 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   297,184 22,531 SH   SOLE   22,531 0 0
NORTHWEST PIPE CO COM 667746101   381,399 7,903 SH   SOLE   7,903 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   859,845 33,418 SH   SOLE   33,418 0 0
NOV INC COM 62955J103   1,141,545 78,188 SH   SOLE   78,188 0 0
NOVA LTD COM M7516K103   209,161 1,062 SH   SOLE   1,062 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,601,194 26,731 SH   SOLE   26,731 0 0
NOVO-NORDISK A S ADR 670100205   10,759,468 125,081 SH   SOLE   125,081 0 0
NOVOCURE LTD ORD SHS G6674U108   559,316 18,769 SH   SOLE   18,769 0 0
NPK INTERNATIONAL INC COM SHS 651718504   1,682,062 219,304 SH   SOLE   219,304 0 0
NRG ENERGY INC COM NEW 629377508   2,231,231 24,731 SH   SOLE   24,731 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   443,909 64,428 SH   SOLE   64,428 0 0
NUCOR CORP COM 670346105   2,561,668 21,949 SH   SOLE   21,949 0 0
NVIDIA CORPORATION COM 67066G104   755,247 5,624 SH   SOLE   5,624 0 0
NVR INC COM 62944T105   1,480,381 181 SH   SOLE   181 0 0
NWTN INC CLASS B ORD SHS G6693P106   125,887 179,300 SH   SOLE   179,300 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   343,265 22,465 SH   SOLE   22,465 0 0
OCCIDENTAL PETE CORP COM 674599105   1,053,965 21,331 SH   SOLE   21,331 0 0
OCUGEN INC COM 67577C105   132,305 164,354 SH   SOLE   164,354 0 0
OIL STS INTL INC COM 678026105   110,546 21,847 SH   SOLE   21,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,358,879 41,717 SH   SOLE   41,717 0 0
OLD REP INTL CORP COM 680223104   2,040,609 56,386 SH   SOLE   56,386 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   110,776 19,001 SH   SOLE   19,001 0 0
OLO INC CL A 68134L109   522,409 68,022 SH   SOLE   68,022 0 0
OMNICOM GROUP INC COM 681919106   897,999 10,437 SH   SOLE   10,437 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,122,895 20,502 SH   SOLE   20,502 0 0
ONEMAIN HLDGS INC COM 68268W103   1,373,052 26,339 SH   SOLE   26,339 0 0
ONEOK INC NEW COM 682680103   3,840,200 38,249 SH   SOLE   38,249 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   199,199 10,010 SH   SOLE   10,010 0 0
OPKO HEALTH INC COM 68375N103   102,299 69,591 SH   SOLE   69,591 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   326,934 14,092 SH   SOLE   14,092 0 0
ORACLE CORP COM 68389X105   3,962,033 23,776 SH   SOLE   23,776 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,275,995 3,606 SH   SOLE   3,606 0 0
ORION S.A. COM L72967109   182,090 11,532 SH   SOLE   11,532 0 0
OSHKOSH CORP COM 688239201   1,359,311 14,298 SH   SOLE   14,298 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   229,436 12,676 SH   SOLE   12,676 0 0
OTTER TAIL CORP COM 689648103   257,332 3,485 SH   SOLE   3,485 0 0
OVINTIV INC COM 69047Q102   1,499,918 37,035 SH   SOLE   37,035 0 0
PACCAR INC COM 693718108   1,618,447 15,559 SH   SOLE   15,559 0 0
PACIFIC PREMIER BANCORP COM 69478X105   413,946 16,611 SH   SOLE   16,611 0 0
PACKAGING CORP AMER COM 695156109   2,523,707 11,210 SH   SOLE   11,210 0 0
PACS GROUP INC COM SHS 69380Q107   299,642 22,856 SH   SOLE   22,856 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   665,463 106,304 SH   SOLE   106,304 0 0
PALOMAR HLDGS INC COM 69753M105   258,801 2,451 SH   SOLE   2,451 0 0
PAN AMERN SILVER CORP COM 697900108   734,148 36,308 SH   SOLE   36,308 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,712,281 163,698 SH   SOLE   163,698 0 0
PARK HOTELS & RESORTS INC COM 700517105   677,414 48,146 SH   SOLE   48,146 0 0
PARK NATL CORP COM 700658107   200,745 1,171 SH   SOLE   1,171 0 0
PARSONS CORP DEL COM 70202L102   220,939 2,395 SH   SOLE   2,395 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   157,563 13,548 SH   SOLE   13,548 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,699,693 205,774 SH   SOLE   205,774 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,330,304 11,369 SH   SOLE   11,369 0 0
PAYLOCITY HLDG CORP COM 70438V106   716,496 3,592 SH   SOLE   3,592 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   483,418 14,797 SH   SOLE   14,797 0 0
PAYONEER GLOBAL INC COM 70451X104   1,275,953 127,087 SH   SOLE   127,087 0 0
PAYPAL HLDGS INC COM 70450Y103   1,347,677 15,790 SH   SOLE   15,790 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,685,102 48,305 SH   SOLE   48,305 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   357,598 26,391 SH   SOLE   26,391 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   360,076 41,388 SH   SOLE   41,388 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   383,556 35,092 SH   SOLE   35,092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,439,948 9,446 SH   SOLE   9,446 0 0
PEOPLES BANCORP INC COM 709789101   522,473 16,487 SH   SOLE   16,487 0 0
PEPSICO INC COM 713448108   5,697,992 37,472 SH   SOLE   37,472 0 0
PERDOCEO ED CORP COM 71363P106   357,795 13,517 SH   SOLE   13,517 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,074,688 24,538 SH   SOLE   24,538 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,027,264 71,437 SH   SOLE   71,437 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   32,739 10,263 SH   SOLE   10,263 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   188,185 15,894 SH   SOLE   15,894 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,460,999 113,608 SH   SOLE   113,608 0 0
PHILIP MORRIS INTL INC COM 718172109   5,308,639 44,110 SH   SOLE   44,110 0 0
PHILLIPS 66 COM 718546104   2,341,717 20,554 SH   SOLE   20,554 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   656,861 17,535 SH   SOLE   17,535 0 0
PHX MINERALS INC CL A 69291A100   105,880 26,470 SH   SOLE   26,470 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   506,077 55,309 SH   SOLE   55,309 0 0
PILGRIMS PRIDE CORP COM 72147K108   291,676 6,426 SH   SOLE   6,426 0 0
PINNACLE WEST CAP CORP COM 723484101   1,249,340 14,738 SH   SOLE   14,738 0 0
PINTEREST INC CL A 72352L106   776,881 26,789 SH   SOLE   26,789 0 0
PLANET FITNESS INC CL A 72703H101   307,288 3,108 SH   SOLE   3,108 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   149,118 11,788 SH   SOLE   11,788 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,368,704 17,468 SH   SOLE   17,468 0 0
POLARIS INC COM 731068102   1,091,208 18,938 SH   SOLE   18,938 0 0
POWER INTEGRATIONS INC COM 739276103   522,722 8,472 SH   SOLE   8,472 0 0
POWERFLEET INC COM 73931J109   479,813 72,044 SH   SOLE   72,044 0 0
PPL CORP COM 69351T106   784,623 24,172 SH   SOLE   24,172 0 0
PRIMERICA INC COM 74164M108   1,189,634 4,383 SH   SOLE   4,383 0 0
PRIMORIS SVCS CORP COM 74164F103   736,190 9,636 SH   SOLE   9,636 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   907,632 11,725 SH   SOLE   11,725 0 0
PROASSURANCE CORP COM 74267C106   551,186 34,644 SH   SOLE   34,644 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,391,375 18,569 SH   SOLE   18,569 0 0
PROGRESSIVE CORP COM 743315103   2,086,763 8,709 SH   SOLE   8,709 0 0
PROLOGIS INC. COM 74340W103   4,859,769 45,977 SH   SOLE   45,977 0 0
PROS HOLDINGS INC COM 74346Y103   871,944 39,706 SH   SOLE   39,706 0 0
PROSPERITY BANCSHARES INC COM 743606105   995,223 13,208 SH   SOLE   13,208 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   35,378 18,818 SH   SOLE   18,818 0 0
PROTO LABS INC COM 743713109   203,933 5,217 SH   SOLE   5,217 0 0
PTC INC COM 69370C100   227,263 1,236 SH   SOLE   1,236 0 0
PTC THERAPEUTICS INC COM 69366J200   497,623 11,024 SH   SOLE   11,024 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,334,953 21,156 SH   SOLE   21,156 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,925,260 58,294 SH   SOLE   58,294 0 0
PULTE GROUP INC COM 745867101   3,185,652 29,253 SH   SOLE   29,253 0 0
QCR HOLDINGS INC COM 74727A104   598,591 7,423 SH   SOLE   7,423 0 0
QORVO INC COM 74736K101   1,362,726 19,487 SH   SOLE   19,487 0 0
QUAKER HOUGHTON COM 747316107   238,025 1,691 SH   SOLE   1,691 0 0
QUALYS INC COM 74758T303   653,565 4,661 SH   SOLE   4,661 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,274,877 245,641 SH   SOLE   245,641 0 0
QUIDELORTHO CORP COM 219798105   601,692 13,506 SH   SOLE   13,506 0 0
RADIUS RECYCLING INC CL A 806882106   159,658 10,490 SH   SOLE   10,490 0 0
RADNET INC COM 750491102   333,556 4,776 SH   SOLE   4,776 0 0
RAMBUS INC DEL COM 750917106   1,701,669 32,192 SH   SOLE   32,192 0 0
RAYMOND JAMES FINL INC COM 754730109   926,699 5,966 SH   SOLE   5,966 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   417,508 50,607 SH   SOLE   50,607 0 0
REALTY INCOME CORP COM 756109104   3,986,950 74,648 SH   SOLE   74,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,209,603 11,525 SH   SOLE   11,525 0 0
REGENXBIO INC COM 75901B107   1,062,117 137,402 SH   SOLE   137,402 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,401,063 59,569 SH   SOLE   59,569 0 0
RELIANCE INC COM 759509102   3,336,131 12,390 SH   SOLE   12,390 0 0
RESOURCES CONNECTION INC COM 76122Q105   460,791 54,020 SH   SOLE   54,020 0 0
RH COM 74967X103   717,908 1,824 SH   SOLE   1,824 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   328,379 5,866 SH   SOLE   5,866 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,210,898 20,590 SH   SOLE   20,590 0 0
RITHM CAPITAL CORP COM NEW 64828T201   572,420 52,855 SH   SOLE   52,855 0 0
RITHM PROPERTY TRUST INC COM 38983D300   46,002 15,489 SH   SOLE   15,489 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,036,031 303,461 SH   SOLE   303,461 0 0
RLI CORP COM 749607107   404,328 2,453 SH   SOLE   2,453 0 0
ROBERT HALF INC. COM 770323103   680,855 9,663 SH   SOLE   9,663 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,858,087 103,545 SH   SOLE   103,545 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,019,985 3,569 SH   SOLE   3,569 0 0
ROKU INC COM CL A 77543R102   1,143,275 15,379 SH   SOLE   15,379 0 0
ROOT INC CL A NEW 77664L207   255,299 3,517 SH   SOLE   3,517 0 0
ROSS STORES INC COM 778296103   725,037 4,793 SH   SOLE   4,793 0 0
ROYAL GOLD INC COM 780287108   408,603 3,099 SH   SOLE   3,099 0 0
RPM INTL INC COM 749685103   1,723,824 14,008 SH   SOLE   14,008 0 0
RTX CORPORATION COM 75513E101   1,811,712 15,656 SH   SOLE   15,656 0 0
RUSH STREET INTERACTIVE INC COM 782011100   401,790 29,285 SH   SOLE   29,285 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   374,476 3,589 SH   SOLE   3,589 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   354,126 15,464 SH   SOLE   15,464 0 0
SAIA INC COM 78709Y105   3,363,287 7,380 SH   SOLE   7,380 0 0
SALESFORCE INC COM 79466L302   6,069,761 18,155 SH   SOLE   18,155 0 0
SAMSARA INC COM CL A 79589L106   1,008,234 23,077 SH   SOLE   23,077 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   388,511 4,460 SH   SOLE   4,460 0 0
SAP SE SPON ADR 803054204   819,633 3,329 SH   SOLE   3,329 0 0
SAPIENS INTL CORP N V SHS G7T16G103   262,117 9,755 SH   SOLE   9,755 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,105,253 9,090 SH   SOLE   9,090 0 0
SCHOLASTIC CORP COM 807066105   314,873 14,762 SH   SOLE   14,762 0 0
SCHWAB CHARLES CORP COM 808513105   4,104,817 55,463 SH   SOLE   55,463 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   394,151 14,801 SH   SOLE   14,801 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   351,069 12,085 SH   SOLE   12,085 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   779,942 27,985 SH   SOLE   27,985 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,629,082 14,574 SH   SOLE   14,574 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,351,071 27,190 SH   SOLE   27,190 0 0
SEA LTD SPONSORD ADS 81141R100   445,832 4,202 SH   SOLE   4,202 0 0
SEABOARD CORP DEL COM 811543107   374,168 154 SH   SOLE   154 0 0
SEADRILL 2021 LTD COM G7997W102   432,824 11,118 SH   SOLE   11,118 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   276,062 9,877 SH   SOLE   9,877 0 0
SEER INC COM CL A 81578P106   35,602 15,412 SH   SOLE   15,412 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,333,596 24,232 SH   SOLE   24,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   365,691 1,630 SH   SOLE   1,630 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,171,761 24,245 SH   SOLE   24,245 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,790,091 13,586 SH   SOLE   13,586 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,668,617 17,236 SH   SOLE   17,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,181,067 15,604 SH   SOLE   15,604 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   341,791 25,815 SH   SOLE   25,815 0 0
SELECTIVE INS GROUP INC COM 816300107   401,388 4,292 SH   SOLE   4,292 0 0
SEMPRA COM 816851109   1,472,029 16,781 SH   SOLE   16,781 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,226,265 103,221 SH   SOLE   103,221 0 0
SEMTECH CORP COM 816850101   610,460 9,870 SH   SOLE   9,870 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   606,033 22,118 SH   SOLE   22,118 0 0
SERVICE CORP INTL COM 817565104   955,605 11,972 SH   SOLE   11,972 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,501,712 591,225 SH   SOLE   591,225 0 0
SERVICENOW INC COM 81762P102   468,573 442 SH   SOLE   442 0 0
SFL CORPORATION LTD SHS G7738W106   188,314 18,426 SH   SOLE   18,426 0 0
SHARKNINJA INC COM SHS G8068L108   947,118 9,728 SH   SOLE   9,728 0 0
SHELL PLC SPON ADS 780259305   628,630 10,034 SH   SOLE   10,034 0 0
SHERWIN WILLIAMS CO COM 824348106   4,708,370 13,851 SH   SOLE   13,851 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   89,193 16,129 SH   SOLE   16,129 0 0
SHOPIFY INC CL A 82509L107   3,512,505 33,034 SH   SOLE   33,034 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   145,973 21,217 SH   SOLE   21,217 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   553,958 10,249 SH   SOLE   10,249 0 0
SILVERCORP METALS INC COM 82835P103   186,738 62,246 SH   SOLE   62,246 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   440,258 22,954 SH   SOLE   22,954 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   602,712 12,507 SH   SOLE   12,507 0 0
SKECHERS U S A INC CL A 830566105   607,446 9,034 SH   SOLE   9,034 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   880,255 17,417 SH   SOLE   17,417 0 0
SKYWEST INC COM 830879102   965,754 9,645 SH   SOLE   9,645 0 0
SL GREEN RLTY CORP COM 78440X887   983,821 14,485 SH   SOLE   14,485 0 0
SLEEP NUMBER CORP COM 83125X103   218,846 14,360 SH   SOLE   14,360 0 0
SM ENERGY CO COM 78454L100   322,444 8,319 SH   SOLE   8,319 0 0
SMITH A O CORP COM 831865209   1,631,174 23,914 SH   SOLE   23,914 0 0
SMUCKER J M CO COM NEW 832696405   653,893 5,938 SH   SOLE   5,938 0 0
SNAP ON INC COM 833034101   1,659,039 4,887 SH   SOLE   4,887 0 0
SNOWFLAKE INC CL A 833445109   5,142,779 33,306 SH   SOLE   33,306 0 0
SOFI TECHNOLOGIES INC COM 83406F102   349,749 22,711 SH   SOLE   22,711 0 0
SOUTHERN CO COM 842587107   1,485,217 18,042 SH   SOLE   18,042 0 0
SOUTHERN COPPER CORP COM 84265V105   3,409,173 37,410 SH   SOLE   37,410 0 0
SOUTHWEST AIRLS CO COM 844741108   2,650,903 78,849 SH   SOLE   78,849 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   974,101 13,776 SH   SOLE   13,776 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,828,374 4,297 SH   SOLE   4,297 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   501,995 13,083 SH   SOLE   13,083 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,652,921 2,902 SH   SOLE   2,902 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,170,299 20,622 SH   SOLE   20,622 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,465,177 24,278 SH   SOLE   24,278 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   516,500 5,876 SH   SOLE   5,876 0 0
SPDR SER TR S&P BK ETF 78464A797   1,007,224 18,158 SH   SOLE   18,158 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   232,263 2,749 SH   SOLE   2,749 0 0
SPIRE INC COM 84857L101   213,529 3,148 SH   SOLE   3,148 0 0
SPROUT SOCIAL INC COM CL A 85209W109   480,243 15,638 SH   SOLE   15,638 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,191,105 48,722 SH   SOLE   48,722 0 0
SSR MINING IN COM 784730103   847,011 121,697 SH   SOLE   121,697 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   292,160 12,028 SH   SOLE   12,028 0 0
STAG INDL INC COM 85254J102   371,648 10,989 SH   SOLE   10,989 0 0
STANLEY BLACK & DECKER INC COM 854502101   401,450 5,000 SH   SOLE   5,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   591,377 39,557 SH   SOLE   39,557 0 0
STARBUCKS CORP COM 855244109   389,364 4,267 SH   SOLE   4,267 0 0
STEEL DYNAMICS INC COM 858119100   5,882,932 51,573 SH   SOLE   51,573 0 0
STEELCASE INC CL A 858155203   766,054 64,810 SH   SOLE   64,810 0 0
STEPAN CO COM 858586100   723,799 11,187 SH   SOLE   11,187 0 0
STEPSTONE GROUP INC COM CL A 85914M107   458,525 7,922 SH   SOLE   7,922 0 0
STERIS PLC SHS USD G8473T100   1,463,587 7,120 SH   SOLE   7,120 0 0
STIFEL FINL CORP COM 860630102   1,141,845 10,764 SH   SOLE   10,764 0 0
STRATEGIC ED INC COM 86272C103   1,094,415 11,715 SH   SOLE   11,715 0 0
STRYKER CORPORATION COM 863667101   1,704,117 4,733 SH   SOLE   4,733 0 0
SUN CMNTYS INC COM 866674104   857,470 6,973 SH   SOLE   6,973 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   486,651 33,378 SH   SOLE   33,378 0 0
SUNCOKE ENERGY INC COM 86722A103   286,011 26,730 SH   SOLE   26,730 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,988,546 65,241 SH   SOLE   65,241 0 0
SYLVAMO CORP COMMON STOCK 871332102   970,919 12,287 SH   SOLE   12,287 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,376,530 36,562 SH   SOLE   36,562 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,101,186 83,297 SH   SOLE   83,297 0 0
SYNOPSYS INC COM 871607107   6,396,074 13,178 SH   SOLE   13,178 0 0
SYNOVUS FINL CORP COM NEW 87161C501   262,451 5,123 SH   SOLE   5,123 0 0
T-MOBILE US INC COM 872590104   10,790,607 48,886 SH   SOLE   48,886 0 0
TALEN ENERGY CORP COM 87422Q109   1,985,890 9,857 SH   SOLE   9,857 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   509,575 14,147 SH   SOLE   14,147 0 0
TANGER INC COM 875465106   709,426 20,786 SH   SOLE   20,786 0 0
TARGA RES CORP COM 87612G101   2,505,426 14,036 SH   SOLE   14,036 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   837,084 15,118 SH   SOLE   15,118 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   572,738 4,006 SH   SOLE   4,006 0 0
TECHNIPFMC PLC COM G87110105   1,375,981 47,546 SH   SOLE   47,546 0 0
TEEKAY TANKERS LTD CL A G8726X106   596,532 14,992 SH   SOLE   14,992 0 0
TELEFLEX INCORPORATED COM 879369106   444,060 2,495 SH   SOLE   2,495 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   309,582 9,076 SH   SOLE   9,076 0 0
TEMPUR SEALY INTL INC COM 88023U101   606,016 10,690 SH   SOLE   10,690 0 0
TENNANT CO COM 880345103   700,017 8,586 SH   SOLE   8,586 0 0
TERADATA CORP DEL COM 88076W103   775,355 24,891 SH   SOLE   24,891 0 0
TERNS PHARMACEUTICALS INC COM 880881107   371,191 67,002 SH   SOLE   67,002 0 0
TETRA TECH INC NEW COM 88162G103   1,559,736 39,150 SH   SOLE   39,150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,868,418 130,146 SH   SOLE   130,146 0 0
TEXAS INSTRS INC COM 882508104   1,047,618 5,587 SH   SOLE   5,587 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,907,357 3,533 SH   SOLE   3,533 0 0
TEXAS ROADHOUSE INC COM 882681109   4,525,726 25,083 SH   SOLE   25,083 0 0
THE CAMPBELLS COMPANY COM 134429109   956,874 22,848 SH   SOLE   22,848 0 0
THE CIGNA GROUP COM 125523100   4,351,966 15,760 SH   SOLE   15,760 0 0
THE REALREAL INC COM 88339P101   152,954 13,994 SH   SOLE   13,994 0 0
THE TRADE DESK INC COM CL A 88339J105   4,956,005 42,168 SH   SOLE   42,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,499,303 2,882 SH   SOLE   2,882 0 0
TIM S A SPONSORED ADR 88706T108   500,259 42,539 SH   SOLE   42,539 0 0
TJX COS INC NEW COM 872540109   1,422,538 11,775 SH   SOLE   11,775 0 0
TOAST INC CL A 888787108   1,772,235 48,621 SH   SOLE   48,621 0 0
TOLL BROTHERS INC COM 889478103   2,424,286 19,248 SH   SOLE   19,248 0 0
TOPBUILD CORP COM 89055F103   709,544 2,279 SH   SOLE   2,279 0 0
TORM PLC SHS CL A G89479102   840,610 43,219 SH   SOLE   43,219 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   901,779 16,938 SH   SOLE   16,938 0 0
TOYOTA MOTOR CORP ADS 892331307   5,919,063 30,415 SH   SOLE   30,415 0 0
TPG INC COM CL A 872657101   456,344 7,262 SH   SOLE   7,262 0 0
TPG RE FIN TR INC COM 87266M107   430,449 50,641 SH   SOLE   50,641 0 0
TRANSALTA CORP COM 89346D107   324,714 22,948 SH   SOLE   22,948 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,320,277 26,170 SH   SOLE   26,170 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,614,248 19,155 SH   SOLE   19,155 0 0
TRIMBLE INC COM 896239100   637,848 9,027 SH   SOLE   9,027 0 0
TRINET GROUP INC COM 896288107   520,294 5,732 SH   SOLE   5,732 0 0
TRINITY CAP INC COM 896442308   458,945 31,717 SH   SOLE   31,717 0 0
TRINITY INDS INC COM 896522109   583,889 16,635 SH   SOLE   16,635 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,371,621 19,977 SH   SOLE   19,977 0 0
TRIPADVISOR INC COM 896945201   314,084 21,265 SH   SOLE   21,265 0 0
TRUIST FINL CORP COM 89832Q109   469,632 10,826 SH   SOLE   10,826 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   255,887 7,682 SH   SOLE   7,682 0 0
TTM TECHNOLOGIES INC COM 87305R109   239,333 9,670 SH   SOLE   9,670 0 0
TUYA INC SPONSERED ADS 90114C107   18,201 10,168 SH   SOLE   10,168 0 0
TWFG INC COM CL A 87318A101   243,690 7,912 SH   SOLE   7,912 0 0
TWILIO INC CL A 90138F102   710,194 6,571 SH   SOLE   6,571 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,629,334 60,168 SH   SOLE   60,168 0 0
UDEMY INC COM 902685106   160,345 19,483 SH   SOLE   19,483 0 0
UGI CORP NEW COM 902681105   846,589 29,989 SH   SOLE   29,989 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,123,059 26,695 SH   SOLE   26,695 0 0
UMB FINL CORP COM 902788108   747,585 6,624 SH   SOLE   6,624 0 0
UNIFIRST CORP MASS COM 904708104   436,793 2,553 SH   SOLE   2,553 0 0
UNILEVER PLC SPON ADR NEW 904767704   815,970 14,391 SH   SOLE   14,391 0 0
UNIQURE NV SHS N90064101   500,114 28,319 SH   SOLE   28,319 0 0
UNISYS CORP COM NEW 909214306   76,713 12,119 SH   SOLE   12,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,574,106 12,483 SH   SOLE   12,483 0 0
UNITED RENTALS INC COM 911363109   2,130,931 3,025 SH   SOLE   3,025 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   120,271 11,908 SH   SOLE   11,908 0 0
UNITED STS LIME & MINERALS I COM 911922102   421,317 3,174 SH   SOLE   3,174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,177,023 6,170 SH   SOLE   6,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,275,529 8,452 SH   SOLE   8,452 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,655,130 11,321 SH   SOLE   11,321 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,476,083 19,374 SH   SOLE   19,374 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   402,267 19,101 SH   SOLE   19,101 0 0
UNUM GROUP COM 91529Y106   960,929 13,158 SH   SOLE   13,158 0 0
UPBOUND GROUP INC COM 76009N100   833,591 28,577 SH   SOLE   28,577 0 0
UPWORK INC COM 91688F104   328,880 20,115 SH   SOLE   20,115 0 0
URBAN EDGE PPTYS COM 91704F104   442,083 20,562 SH   SOLE   20,562 0 0
US BANCORP DEL COM NEW 902973304   1,483,113 31,008 SH   SOLE   31,008 0 0
US FOODS HLDG CORP COM 912008109   968,726 14,360 SH   SOLE   14,360 0 0
VAIL RESORTS INC COM 91879Q109   441,632 2,356 SH   SOLE   2,356 0 0
VALMONT INDS INC COM 920253101   2,031,995 6,626 SH   SOLE   6,626 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,713,015 138,986 SH   SOLE   138,986 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,631,776 61,562 SH   SOLE   61,562 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,280,575 17,268 SH   SOLE   17,268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,579,886 10,737 SH   SOLE   10,737 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   592,082 2,043 SH   SOLE   2,043 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,109,678 8,314 SH   SOLE   8,314 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,861,933 10,219 SH   SOLE   10,219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,538,471 7,763 SH   SOLE   7,763 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,941,356 7,350 SH   SOLE   7,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,019,694 6,023 SH   SOLE   6,023 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   688,718 1,678 SH   SOLE   1,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,067,618 24,242 SH   SOLE   24,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   781,063 13,605 SH   SOLE   13,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   612,739 9,654 SH   SOLE   9,654 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   318,433 6,659 SH   SOLE   6,659 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   708,871 8,862 SH   SOLE   8,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   267,684 2,098 SH   SOLE   2,098 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   486,269 1,416 SH   SOLE   1,416 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   816,218 6,913 SH   SOLE   6,913 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   433,390 2,652 SH   SOLE   2,652 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   264,268 704 SH   SOLE   704 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,969,142 7,762 SH   SOLE   7,762 0 0
VARONIS SYS INC COM 922280102   274,533 6,179 SH   SOLE   6,179 0 0
VEEVA SYS INC CL A COM 922475108   5,213,780 24,798 SH   SOLE   24,798 0 0
VERACYTE INC COM 92337F107   845,896 21,361 SH   SOLE   21,361 0 0
VERIS RESIDENTIAL INC COM 554489104   470,779 28,309 SH   SOLE   28,309 0 0
VERISIGN INC COM 92343E102   775,065 3,745 SH   SOLE   3,745 0 0
VERISK ANALYTICS INC COM 92345Y106   546,178 1,983 SH   SOLE   1,983 0 0
VERITEX HLDGS INC COM 923451108   276,272 10,172 SH   SOLE   10,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   766,208 19,160 SH   SOLE   19,160 0 0
VERMILION ENERGY INC COM 923725105   136,009 14,469 SH   SOLE   14,469 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   227,800 9,421 SH   SOLE   9,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,168,540 5,385 SH   SOLE   5,385 0 0
VESTIS CORPORATION COM SHS 29430C102   295,305 19,377 SH   SOLE   19,377 0 0
VIATRIS INC COM 92556V106   378,542 30,405 SH   SOLE   30,405 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   375,555 9,067 SH   SOLE   9,067 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,231,521 27,951 SH   SOLE   27,951 0 0
VIMEO INC COMMON STOCK 92719V100   477,837 74,662 SH   SOLE   74,662 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   209,714 15,569 SH   SOLE   15,569 0 0
VIRTU FINL INC CL A 928254101   760,448 21,313 SH   SOLE   21,313 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   719,311 3,261 SH   SOLE   3,261 0 0
VISTEON CORP COM NEW 92839U206   222,865 2,512 SH   SOLE   2,512 0 0
VISTRA CORP COM 92840M102   5,221,964 37,876 SH   SOLE   37,876 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   442,925 17,717 SH   SOLE   17,717 0 0
VORNADO RLTY TR SH BEN INT 929042109   454,032 10,800 SH   SOLE   10,800 0 0
VOYA FINANCIAL INC COM 929089100   3,484,932 50,631 SH   SOLE   50,631 0 0
VULCAN MATLS CO COM 929160109   5,081,836 19,756 SH   SOLE   19,756 0 0
WABTEC COM 929740108   1,745,176 9,205 SH   SOLE   9,205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   142,768 15,302 SH   SOLE   15,302 0 0
WALMART INC COM 931142103   3,095,843 34,265 SH   SOLE   34,265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   605,080 57,245 SH   SOLE   57,245 0 0
WARRIOR MET COAL INC COM 93627C101   1,300,241 23,972 SH   SOLE   23,972 0 0
WASTE CONNECTIONS INC COM 94106B101   2,362,313 13,768 SH   SOLE   13,768 0 0
WASTE MGMT INC DEL COM 94106L109   1,605,038 7,954 SH   SOLE   7,954 0 0
WATERS CORP COM 941848103   1,983,630 5,347 SH   SOLE   5,347 0 0
WATSCO INC COM 942622200   1,381,389 2,915 SH   SOLE   2,915 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   205,333 1,010 SH   SOLE   1,010 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   280,601 22,684 SH   SOLE   22,684 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   436,654 27,428 SH   SOLE   27,428 0 0
WEBSTER FINL CORP COM 947890109   1,866,436 33,800 SH   SOLE   33,800 0 0
WELLS FARGO CO NEW COM 949746101   7,066,074 100,599 SH   SOLE   100,599 0 0
WENDYS CO COM 95058W100   202,609 12,430 SH   SOLE   12,430 0 0
WESCO INTL INC COM 95082P105   1,099,513 6,076 SH   SOLE   6,076 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   119,536 12,993 SH   SOLE   12,993 0 0
WESTERN UN CO COM 959802109   1,586,693 149,688 SH   SOLE   149,688 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   736,291 26,156 SH   SOLE   26,156 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,600,590 28,460 SH   SOLE   28,460 0 0
WHITESTONE REIT COM 966084204   329,056 23,222 SH   SOLE   23,222 0 0
WILLIAMS COS INC COM 969457100   2,551,650 47,148 SH   SOLE   47,148 0 0
WINGSTOP INC COM 974155103   5,246,616 18,461 SH   SOLE   18,461 0 0
WISDOMTREE INC COM 97717P104   979,325 93,269 SH   SOLE   93,269 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   503,915 4,569 SH   SOLE   4,569 0 0
WIX COM LTD SHS M98068105   1,247,394 5,814 SH   SOLE   5,814 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   244,270 6,090 SH   SOLE   6,090 0 0
WYNN RESORTS LTD COM 983134107   1,009,881 11,721 SH   SOLE   11,721 0 0
XENIA HOTELS & RESORTS INC COM 984017103   554,219 37,296 SH   SOLE   37,296 0 0
XPO INC COM 983793100   2,102,072 16,028 SH   SOLE   16,028 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   182,019 13,533 SH   SOLE   13,533 0 0
XYLEM INC COM 98419M100   879,316 7,579 SH   SOLE   7,579 0 0
YELP INC CL A 985817105   550,275 14,219 SH   SOLE   14,219 0 0
YEXT INC COM 98585N106   737,906 116,023 SH   SOLE   116,023 0 0
YUM CHINA HLDGS INC COM 98850P109   434,493 9,020 SH   SOLE   9,020 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,729,181 96,119 SH   SOLE   96,119 0 0
ZILLOW GROUP INC CL A 98954M101   556,881 7,860 SH   SOLE   7,860 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,774,505 37,468 SH   SOLE   37,468 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,162,780 100,735 SH   SOLE   100,735 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   746,910 7,071 SH   SOLE   7,071 0 0
ZIONS BANCORPORATION N A COM 989701107   713,388 13,150 SH   SOLE   13,150 0 0
ZOETIS INC CL A 98978V103   3,530,204 21,667 SH   SOLE   21,667 0 0
ZSCALER INC COM 98980G102   528,060 2,927 SH   SOLE   2,927 0 0