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   553,109 9,884 SH   SOLE   9,884 0 0
1STDIBS COM INC COM 320551104   63,896 13,653 SH   SOLE   13,653 0 0
3-D SYS CORP DEL COM NEW 88554D205   113,678 17,902 SH   SOLE   17,902 0 0
AAR CORP COM 000361105   1,012,315 16,223 SH   SOLE   16,223 0 0
ABBVIE INC COM 00287Y109   1,075,957 6,943 SH   SOLE   6,943 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   52,174 10,414 SH   SOLE   10,414 0 0
ABM INDS INC COM 000957100   664,381 14,820 SH   SOLE   14,820 0 0
ABSCI CORPORATION COM 00091E109   87,389 20,807 SH   SOLE   20,807 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   123,712 12,046 SH   SOLE   12,046 0 0
ACCO BRANDS CORP COM 00081T108   506,628 83,327 SH   SOLE   83,327 0 0
ACCOLADE INC COM 00437E102   175,214 14,589 SH   SOLE   14,589 0 0
ACELYRIN INC COM 00445A100   153,415 20,565 SH   SOLE   20,565 0 0
ACUITY BRANDS INC COM 00508Y102   371,766 1,815 SH   SOLE   1,815 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   74,296 19,348 SH   SOLE   19,348 0 0
ACV AUCTIONS INC COM CL A 00091G104   176,134 11,626 SH   SOLE   11,626 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   166,176 22,795 SH   SOLE   22,795 0 0
ADECOAGRO S A COM L00849106   391,752 35,293 SH   SOLE   35,293 0 0
ADIENT PLC ORD SHS G0084W101   282,190 7,761 SH   SOLE   7,761 0 0
ADTALEM GLOBAL ED INC COM 00737L103   339,434 5,758 SH   SOLE   5,758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,101,042 18,041 SH   SOLE   18,041 0 0
AEMETIS INC COM NEW 00770K202   88,147 16,822 SH   SOLE   16,822 0 0
AERCAP HOLDINGS NV SHS N00985106   1,279,939 17,222 SH   SOLE   17,222 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,379,890 9,113 SH   SOLE   9,113 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,989,040 40,477 SH   SOLE   40,477 0 0
AG MTG INVT TR INC COM NEW 001228501   93,148 14,669 SH   SOLE   14,669 0 0
AGCO CORP COM 001084102   1,192,975 9,826 SH   SOLE   9,826 0 0
AGENUS INC COM NEW 00847G705   86,177 104,091 SH   SOLE   104,091 0 0
AGILITI INC COM 00848J104   292,787 36,968 SH   SOLE   36,968 0 0
AGILYSYS INC COM 00847J105   484,831 5,716 SH   SOLE   5,716 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   484,731 35,986 SH   SOLE   35,986 0 0
ALCOA CORP COM 013872106   1,095,582 32,223 SH   SOLE   32,223 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   88,993 25,354 SH   SOLE   25,354 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   508,684 80,488 SH   SOLE   80,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,908,873 37,529 SH   SOLE   37,529 0 0
ALIGHT INC COM CL A 01626W101   148,132 17,366 SH   SOLE   17,366 0 0
ALLETE INC COM NEW 018522300   527,505 8,625 SH   SOLE   8,625 0 0
ALLIANT ENERGY CORP COM 018802108   236,185 4,604 SH   SOLE   4,604 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   399,491 6,870 SH   SOLE   6,870 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   174,524 54,369 SH   SOLE   54,369 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   355,066 1,855 SH   SOLE   1,855 0 0
ALPHABET INC CAP STK CL C 02079K107   4,388,137 31,137 SH   SOLE   31,137 0 0
ALPHABET INC CAP STK CL A 02079K305   947,378 6,782 SH   SOLE   6,782 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   448,416 10,546 SH   SOLE   10,546 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   194,914 15,757 SH   SOLE   15,757 0 0
ALTO INGREDIENTS INC COM 021513106   80,585 30,295 SH   SOLE   30,295 0 0
ALTRIA GROUP INC COM 02209S103   3,627,817 89,931 SH   SOLE   89,931 0 0
ALTUS POWER INC COM CL A 02217A102   101,740 14,896 SH   SOLE   14,896 0 0
AMAZON COM INC COM 023135106   1,439,935 9,477 SH   SOLE   9,477 0 0
AMC NETWORKS INC CL A 00164V103   414,977 22,085 SH   SOLE   22,085 0 0
AMCOR PLC ORD G0250X107   779,317 80,842 SH   SOLE   80,842 0 0
AMER STATES WTR CO COM 029899101   746,378 9,281 SH   SOLE   9,281 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   526,929 38,350 SH   SOLE   38,350 0 0
AMERICAN ASSETS TR INC COM 024013104   508,794 22,603 SH   SOLE   22,603 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,684,156 30,182 SH   SOLE   30,182 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,099,970 9,252 SH   SOLE   9,252 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   614,089 17,077 SH   SOLE   17,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,707,968 39,970 SH   SOLE   39,970 0 0
AMERICAN RES CORP CL A 02927U208   55,105 36,983 SH   SOLE   36,983 0 0
AMERIPRISE FINL INC COM 03076C106   421,231 1,109 SH   SOLE   1,109 0 0
AMGEN INC COM 031162100   389,979 1,354 SH   SOLE   1,354 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   724,283 49,204 SH   SOLE   49,204 0 0
ANGIODYNAMICS INC COM 03475V101   106,546 13,590 SH   SOLE   13,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,584,542 39,996 SH   SOLE   39,996 0 0
ANIXA BIOSCIENCES INC COM 03528H109   55,763 14,372 SH   SOLE   14,372 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,727,561 137,874 SH   SOLE   137,874 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   230,316 28,399 SH   SOLE   28,399 0 0
AON PLC SHS CL A G0403H108   1,944,887 6,683 SH   SOLE   6,683 0 0
APA CORPORATION COM 03743Q108   229,488 6,396 SH   SOLE   6,396 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,168,769 33,653 SH   SOLE   33,653 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   898,379 15,008 SH   SOLE   15,008 0 0
API GROUP CORP COM STK 00187Y100   262,026 7,573 SH   SOLE   7,573 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,117,907 11,996 SH   SOLE   11,996 0 0
APPFOLIO INC COM CL A 03783C100   1,754,748 10,129 SH   SOLE   10,129 0 0
APPIAN CORP CL A 03782L101   461,260 12,248 SH   SOLE   12,248 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   319,460 19,233 SH   SOLE   19,233 0 0
APPLE INC COM 037833100   12,184,646 63,287 SH   SOLE   63,287 0 0
APPLIED DIGITAL CORP COM NEW 038169207   91,967 13,645 SH   SOLE   13,645 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   807,844 4,678 SH   SOLE   4,678 0 0
APPLIED THERAPEUTICS INC COM 03828A101   37,011 11,048 SH   SOLE   11,048 0 0
APPLOVIN CORP COM CL A 03831W108   3,022,104 75,837 SH   SOLE   75,837 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   47,615 23,572 SH   SOLE   23,572 0 0
ARAMARK COM 03852U106   608,168 21,643 SH   SOLE   21,643 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   54,927 16,746 SH   SOLE   16,746 0 0
ARCELLX INC COMMON STOCK 03940C100   270,618 4,876 SH   SOLE   4,876 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,666,842 22,443 SH   SOLE   22,443 0 0
ARCH RESOURCES INC CL A 03940R107   1,317,895 7,942 SH   SOLE   7,942 0 0
ARCHROCK INC COM 03957W106   278,232 18,067 SH   SOLE   18,067 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   51,047 15,804 SH   SOLE   15,804 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   270,451 70,430 SH   SOLE   70,430 0 0
ARDMORE SHIPPING CORP COM Y0207T100   187,806 13,329 SH   SOLE   13,329 0 0
ARES COML REAL ESTATE CORP COM 04013V108   195,659 18,886 SH   SOLE   18,886 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,464,617 20,725 SH   SOLE   20,725 0 0
ARHAUS INC COM CL A 04035M102   297,850 25,135 SH   SOLE   25,135 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   227,998 27,175 SH   SOLE   27,175 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,128,312 21,545 SH   SOLE   21,545 0 0
ARLO TECHNOLOGIES INC COM 04206A101   103,349 10,856 SH   SOLE   10,856 0 0
ARROW ELECTRS INC COM 042735100   2,640,111 21,596 SH   SOLE   21,596 0 0
ASANA INC CL A 04342Y104   625,657 32,912 SH   SOLE   32,912 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   866,359 3,851 SH   SOLE   3,851 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,776,147 14,102 SH   SOLE   14,102 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,026,491 321,625 SH   SOLE   321,625 0 0
ASGN INC COM 00191U102   374,197 3,891 SH   SOLE   3,891 0 0
ASSOCIATED BANC CORP COM 045487105   395,843 18,506 SH   SOLE   18,506 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,049,246 15,579 SH   SOLE   15,579 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   245,256 6,712 SH   SOLE   6,712 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   705,802 32,828 SH   SOLE   32,828 0 0
ATLASSIAN CORPORATION CL A 049468101   961,668 4,043 SH   SOLE   4,043 0 0
ATMOS ENERGY CORP COM 049560105   2,660,137 22,952 SH   SOLE   22,952 0 0
ATRICURE INC COM 04963C209   395,374 11,078 SH   SOLE   11,078 0 0
AUGMEDIX INC COM 05105P107   67,696 11,572 SH   SOLE   11,572 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   226,500 8,072 SH   SOLE   8,072 0 0
AUTOLIV INC COM 052800109   1,497,813 13,593 SH   SOLE   13,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,299,740 5,579 SH   SOLE   5,579 0 0
AUTONATION INC COM 05329W102   268,522 1,788 SH   SOLE   1,788 0 0
AUTOZONE INC COM 053332102   1,879,738 727 SH   SOLE   727 0 0
AVALONBAY CMNTYS INC COM 053484101   1,419,876 7,584 SH   SOLE   7,584 0 0
AVANTOR INC COM 05352A100   2,576,023 112,835 SH   SOLE   112,835 0 0
AVERY DENNISON CORP COM 053611109   918,009 4,541 SH   SOLE   4,541 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   238,549 7,304 SH   SOLE   7,304 0 0
AVNET INC COM 053807103   673,445 13,362 SH   SOLE   13,362 0 0
AXALTA COATING SYS LTD COM G0750C108   841,980 24,786 SH   SOLE   24,786 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   660,252 5,091 SH   SOLE   5,091 0 0
AXIS CAP HLDGS LTD SHS G0692U109   625,072 11,289 SH   SOLE   11,289 0 0
AXOGEN INC COM 05463X106   171,597 25,124 SH   SOLE   25,124 0 0
AXON ENTERPRISE INC COM 05464C101   2,826,389 10,941 SH   SOLE   10,941 0 0
AXONICS INC COM 05465P101   273,625 4,397 SH   SOLE   4,397 0 0
AXSOME THERAPEUTICS INC COM 05464T104   898,173 11,285 SH   SOLE   11,285 0 0
B & G FOODS INC NEW COM 05508R106   362,933 34,565 SH   SOLE   34,565 0 0
BACKBLAZE INC COM CL A 05637B105   85,463 11,260 SH   SOLE   11,260 0 0
BADGER METER INC COM 056525108   391,791 2,538 SH   SOLE   2,538 0 0
BAIDU INC SPON ADR REP A 056752108   461,950 3,879 SH   SOLE   3,879 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   268,578 17,822 SH   SOLE   17,822 0 0
BANC OF CALIFORNIA INC COM 05990K106   849,595 63,261 SH   SOLE   63,261 0 0
BANCORP INC DEL COM 05969A105   756,470 19,618 SH   SOLE   19,618 0 0
BANDWIDTH INC COM CL A 05988J103   530,412 36,656 SH   SOLE   36,656 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,014,164 20,829 SH   SOLE   20,829 0 0
BANKUNITED INC COM 06652K103   293,978 9,065 SH   SOLE   9,065 0 0
BANNER CORP COM NEW 06652V208   265,390 4,955 SH   SOLE   4,955 0 0
BARCLAYS PLC ADR 06738E204   1,626,282 206,381 SH   SOLE   206,381 0 0
BARINGS BDC INC COM 06759L103   307,610 35,852 SH   SOLE   35,852 0 0
BAUSCH HEALTH COS INC COM 071734107   1,172,524 146,200 SH   SOLE   146,200 0 0
BAXTER INTL INC COM 071813109   1,645,138 42,554 SH   SOLE   42,554 0 0
BCE INC COM NEW 05534B760   881,561 22,386 SH   SOLE   22,386 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,250,216 14,367 SH   SOLE   14,367 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   708,779 20,976 SH   SOLE   20,976 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   232,640 4,197 SH   SOLE   4,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   7 0 0
BERRY CORP COM 08579X101   551,166 78,402 SH   SOLE   78,402 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,081,532 45,111 SH   SOLE   45,111 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   130,479 13,410 SH   SOLE   13,410 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,234,396 11,696 SH   SOLE   11,696 0 0
BIOVENTUS INC COM CL A 09075A108   84,520 16,038 SH   SOLE   16,038 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   54,989 19,569 SH   SOLE   19,569 0 0
BLACK HILLS CORP COM 092113109   683,870 12,676 SH   SOLE   12,676 0 0
BLACKLINE INC COM 09239B109   581,254 9,309 SH   SOLE   9,309 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   215,625 18,685 SH   SOLE   18,685 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   239,968 11,282 SH   SOLE   11,282 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,068,040 111,000 SH   SOLE   111,000 0 0
BLOCK INC CL A 852234103   513,913 6,644 SH   SOLE   6,644 0 0
BLOOMIN BRANDS INC COM 094235108   304,893 10,831 SH   SOLE   10,831 0 0
BLUE BIRD CORP COM 095306106   216,084 8,015 SH   SOLE   8,015 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,310,111 155,041 SH   SOLE   155,041 0 0
BLUELINX HLDGS INC COM NEW 09624H208   372,450 3,287 SH   SOLE   3,287 0 0
BOEING CO COM 097023105   414,189 1,589 SH   SOLE   1,589 0 0
BOOKING HOLDINGS INC COM 09857L108   744,916 210 SH   SOLE   210 0 0
BOOT BARN HLDGS INC COM 099406100   799,762 10,419 SH   SOLE   10,419 0 0
BORR DRILLING LTD SHS G1466R173   254,207 34,539 SH   SOLE   34,539 0 0
BOSTON BEER INC CL A 100557107   809,372 2,342 SH   SOLE   2,342 0 0
BOX INC CL A 10316T104   541,216 21,133 SH   SOLE   21,133 0 0
BOYD GAMING CORP COM 103304101   380,105 6,071 SH   SOLE   6,071 0 0
BP PLC SPONSORED ADR 055622104   1,153,474 32,584 SH   SOLE   32,584 0 0
BRADY CORP CL A 104674106   573,871 9,778 SH   SOLE   9,778 0 0
BRAZE INC COM CL A 10576N102   789,831 14,866 SH   SOLE   14,866 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   839,805 25,495 SH   SOLE   25,495 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   151,394 15,480 SH   SOLE   15,480 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,057,371 26,192 SH   SOLE   26,192 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,224,516 23,139 SH   SOLE   23,139 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   291,004 34,561 SH   SOLE   34,561 0 0
BRINKER INTL INC COM 109641100   434,607 10,065 SH   SOLE   10,065 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,637,610 31,916 SH   SOLE   31,916 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,473,270 63,312 SH   SOLE   63,312 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   871,687 21,727 SH   SOLE   21,727 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   557,547 19,366 SH   SOLE   19,366 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   396,229 36,318 SH   SOLE   36,318 0 0
BUMBLE INC COM CL A 12047B105   477,119 32,369 SH   SOLE   32,369 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,419,671 23,969 SH   SOLE   23,969 0 0
BURFORD CAP LTD ORD SHS G17977110   453,773 29,088 SH   SOLE   29,088 0 0
BWX TECHNOLOGIES INC COM 05605H100   313,902 4,091 SH   SOLE   4,091 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   534,668 6,189 SH   SOLE   6,189 0 0
C4 THERAPEUTICS INC COM STK 12529R107   106,350 18,823 SH   SOLE   18,823 0 0
CACI INTL INC CL A 127190304   849,161 2,622 SH   SOLE   2,622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   423,535 1,555 SH   SOLE   1,555 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,490,737 31,799 SH   SOLE   31,799 0 0
CAESARSTONE LTD ORD SHS M20598104   52,442 14,022 SH   SOLE   14,022 0 0
CAMECO CORP COM 13321L108   843,855 19,579 SH   SOLE   19,579 0 0
CAMPBELL SOUP CO COM 134429109   714,073 16,518 SH   SOLE   16,518 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   275,231 10,481 SH   SOLE   10,481 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   50,186 10,263 SH   SOLE   10,263 0 0
CARDINAL HEALTH INC COM 14149Y108   5,080,219 50,399 SH   SOLE   50,399 0 0
CARDLYTICS INC COM 14161W105   121,277 13,168 SH   SOLE   13,168 0 0
CAREDX INC COM 14167L103   409,524 34,127 SH   SOLE   34,127 0 0
CARLYLE GROUP INC COM 14316J108   1,585,486 38,965 SH   SOLE   38,965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,260,312 67,978 SH   SOLE   67,978 0 0
CARNIVAL PLC ADR 14365C103   354,515 21,027 SH   SOLE   21,027 0 0
CARRIAGE SVCS INC COM 143905107   452,556 18,095 SH   SOLE   18,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,306,222 74,956 SH   SOLE   74,956 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   413,913 52,527 SH   SOLE   52,527 0 0
CARS COM INC COM 14575E105   203,643 10,735 SH   SOLE   10,735 0 0
CARVANA CO CL A 146869102   3,113,666 58,815 SH   SOLE   58,815 0 0
CASELLA WASTE SYS INC CL A 147448104   377,904 4,422 SH   SOLE   4,422 0 0
CASEYS GEN STORES INC COM 147528103   267,047 972 SH   SOLE   972 0 0
CASTLE BIOSCIENCES INC COM 14843C105   228,597 10,593 SH   SOLE   10,593 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   194,357 11,562 SH   SOLE   11,562 0 0
CAVA GROUP INC COM 148929102   547,049 12,728 SH   SOLE   12,728 0 0
CEL-SCI CORP COM PAR NEW 150837607   45,315 16,660 SH   SOLE   16,660 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,930,880 35,416 SH   SOLE   35,416 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   467,310 60,298 SH   SOLE   60,298 0 0
CENOVUS ENERGY INC COM 15135U109   612,554 36,790 SH   SOLE   36,790 0 0
CENTENE CORP DEL COM 15135B101   2,725,659 36,729 SH   SOLE   36,729 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,336,847 46,792 SH   SOLE   46,792 0 0
CENTERSPACE COM 15202L107   264,577 4,546 SH   SOLE   4,546 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   207,164 4,704 SH   SOLE   4,704 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   217,287 11,041 SH   SOLE   11,041 0 0
CF INDS HLDGS INC COM 125269100   941,121 11,838 SH   SOLE   11,838 0 0
CGI INC CL A SUB VTG 12532H104   533,906 4,980 SH   SOLE   4,980 0 0
CHAMPIONX CORPORATION COM 15872M104   833,624 28,539 SH   SOLE   28,539 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   154,728 66,123 SH   SOLE   66,123 0 0
CHATHAM LODGING TR COM 16208T102   244,791 22,835 SH   SOLE   22,835 0 0
CHEESECAKE FACTORY INC COM 163072101   378,633 10,815 SH   SOLE   10,815 0 0
CHEGG INC COM 163092109   417,696 36,769 SH   SOLE   36,769 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,521,368 8,912 SH   SOLE   8,912 0 0
CHEWY INC CL A 16679L109   597,674 25,293 SH   SOLE   25,293 0 0
CHILDRENS PL INC NEW COM 168905107   305,529 13,158 SH   SOLE   13,158 0 0
CHIMERA INVT CORP COM NEW 16934Q208   533,795 106,973 SH   SOLE   106,973 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   461,966 202 SH   SOLE   202 0 0
CHOICE HOTELS INTL INC COM 169905106   308,403 2,722 SH   SOLE   2,722 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   482,399 2,902 SH   SOLE   2,902 0 0
CIENA CORP COM NEW 171779309   807,254 17,935 SH   SOLE   17,935 0 0
CINCINNATI FINL CORP COM 172062101   1,085,606 10,493 SH   SOLE   10,493 0 0
CINEMARK HLDGS INC COM 17243V102   377,978 26,826 SH   SOLE   26,826 0 0
CION INVT CORP COM 17259U204   1,315,138 116,281 SH   SOLE   116,281 0 0
CITIGROUP INC COM NEW 172967424   2,318,864 45,079 SH   SOLE   45,079 0 0
CITIZENS FINL GROUP INC COM 174610105   1,824,026 55,040 SH   SOLE   55,040 0 0
CITIZENS INC CL A 174740100   67,799 25,204 SH   SOLE   25,204 0 0
CLARIVATE PLC ORD SHS G21810109   2,918,641 315,188 SH   SOLE   315,188 0 0
CLEAN HARBORS INC COM 184496107   420,046 2,407 SH   SOLE   2,407 0 0
CLEAR SECURE INC COM CL A 18467V109   873,350 42,293 SH   SOLE   42,293 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   589,423 29,427 SH   SOLE   29,427 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,779,346 136,109 SH   SOLE   136,109 0 0
CLOROX CO DEL COM 189054109   501,489 3,517 SH   SOLE   3,517 0 0
CLOUDFLARE INC CL A COM 18915M107   246,616 2,962 SH   SOLE   2,962 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   65,418 68,709 SH   SOLE   68,709 0 0
CNA FINL CORP COM 126117100   850,473 20,101 SH   SOLE   20,101 0 0
COEUR MNG INC COM NEW 192108504   122,116 37,459 SH   SOLE   37,459 0 0
COGENT BIOSCIENCES INC COM 19240Q201   85,954 14,618 SH   SOLE   14,618 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   238,904 3,141 SH   SOLE   3,141 0 0
COGNEX CORP COM 192422103   763,258 18,286 SH   SOLE   18,286 0 0
COHERENT CORP COM 19247G107   282,858 6,498 SH   SOLE   6,498 0 0
COHERUS BIOSCIENCES INC COM 19249H103   171,798 51,591 SH   SOLE   51,591 0 0
COHU INC COM 192576106   275,086 7,773 SH   SOLE   7,773 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,623,489 26,584 SH   SOLE   26,584 0 0
COLUMBIA BKG SYS INC COM 197236102   1,900,496 71,233 SH   SOLE   71,233 0 0
COMCAST CORP NEW CL A 20030N101   1,000,964 22,827 SH   SOLE   22,827 0 0
COMERICA INC COM 200340107   1,913,557 34,287 SH   SOLE   34,287 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   149,479 47,757 SH   SOLE   47,757 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   202,917 7,617 SH   SOLE   7,617 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   291,525 26,029 SH   SOLE   26,029 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   117,472 13,935 SH   SOLE   13,935 0 0
CONAGRA BRANDS INC COM 205887102   1,292,222 45,088 SH   SOLE   45,088 0 0
CONFLUENT INC CLASS A COM 20717M103   208,049 8,891 SH   SOLE   8,891 0 0
CONMED CORP COM 207410101   558,830 5,103 SH   SOLE   5,103 0 0
CONNECTONE BANCORP INC COM 20786W107   207,221 9,045 SH   SOLE   9,045 0 0
CONOCOPHILLIPS COM 20825C104   544,136 4,688 SH   SOLE   4,688 0 0
CONSOL ENERGY INC NEW COM 20854L108   718,689 7,149 SH   SOLE   7,149 0 0
CONSOLIDATED EDISON INC COM 209115104   259,719 2,855 SH   SOLE   2,855 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   366,700 8,426 SH   SOLE   8,426 0 0
CONTAINER STORE GROUP INC COM 210751103   35,488 15,565 SH   SOLE   15,565 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   231,874 24,720 SH   SOLE   24,720 0 0
COPART INC COM 217204106   849,660 17,340 SH   SOLE   17,340 0 0
COREBRIDGE FINL INC COM 21871X109   2,045,484 94,436 SH   SOLE   94,436 0 0
COSTAMARE INC SHS Y1771G102   181,103 17,397 SH   SOLE   17,397 0 0
COTERRA ENERGY INC COM 127097103   384,280 15,058 SH   SOLE   15,058 0 0
COUPANG INC CL A 22266T109   394,728 24,381 SH   SOLE   24,381 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   322,004 6,994 SH   SOLE   6,994 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   239,738 6,738 SH   SOLE   6,738 0 0
CROCS INC COM 227046109   1,901,734 20,359 SH   SOLE   20,359 0 0
CROWN CASTLE INC COM 22822V101   440,141 3,821 SH   SOLE   3,821 0 0
CROWN HLDGS INC COM 228368106   699,884 7,600 SH   SOLE   7,600 0 0
CSW INDUSTRIALS INC COM 126402106   265,692 1,281 SH   SOLE   1,281 0 0
CSX CORP COM 126408103   2,539,404 73,245 SH   SOLE   73,245 0 0
CULLEN FROST BANKERS INC COM 229899109   639,766 5,897 SH   SOLE   5,897 0 0
CUMMINS INC COM 231021106   1,546,424 6,455 SH   SOLE   6,455 0 0
CURTISS WRIGHT CORP COM 231561101   1,561,758 7,010 SH   SOLE   7,010 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   427,820 39,613 SH   SOLE   39,613 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   214,736 34,747 SH   SOLE   34,747 0 0
CUSTOMERS BANCORP INC COM 23204G100   289,944 5,032 SH   SOLE   5,032 0 0
CVS HEALTH CORP COM 126650100   6,024,964 76,304 SH   SOLE   76,304 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   352,505 14,924 SH   SOLE   14,924 0 0
CYTOKINETICS INC COM NEW 23282W605   2,773,120 33,215 SH   SOLE   33,215 0 0
DARDEN RESTAURANTS INC COM 237194105   285,225 1,736 SH   SOLE   1,736 0 0
DATADOG INC CL A COM 23804L103   1,126,406 9,280 SH   SOLE   9,280 0 0
DAVITA INC COM 23918K108   268,709 2,565 SH   SOLE   2,565 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   324,610 8,778 SH   SOLE   8,778 0 0
DECKERS OUTDOOR CORP COM 243537107   3,354,182 5,018 SH   SOLE   5,018 0 0
DEERE & CO COM 244199105   6,269,562 15,679 SH   SOLE   15,679 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,171,537 41,458 SH   SOLE   41,458 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   212,052 5,271 SH   SOLE   5,271 0 0
DENNYS CORP COM 24869P104   163,831 15,058 SH   SOLE   15,058 0 0
DESIGNER BRANDS INC CL A 250565108   222,179 25,105 SH   SOLE   25,105 0 0
DESPEGAR COM CORP ORD SHS G27358103   205,036 21,674 SH   SOLE   21,674 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,146,316 84,599 SH   SOLE   84,599 0 0
DEVON ENERGY CORP NEW COM 25179M103   870,666 19,220 SH   SOLE   19,220 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   531,192 54,148 SH   SOLE   54,148 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,702,933 10,981 SH   SOLE   10,981 0 0
DIGITAL TURBINE INC COM NEW 25400W102   93,852 13,681 SH   SOLE   13,681 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   491,278 28,009 SH   SOLE   28,009 0 0
DINE BRANDS GLOBAL INC COM 254423106   295,269 5,947 SH   SOLE   5,947 0 0
DISC MEDICINE INC COM 254604101   568,589 9,844 SH   SOLE   9,844 0 0
DISH NETWORK CORPORATION CL A 25470M109   120,553 20,893 SH   SOLE   20,893 0 0
DISNEY WALT CO COM 254687106   1,575,019 17,444 SH   SOLE   17,444 0 0
DLOCAL LTD CLASS A COM G29018101   182,950 10,342 SH   SOLE   10,342 0 0
DOCUSIGN INC COM 256163106   2,646,476 44,516 SH   SOLE   44,516 0 0
DOLE PLC ORD SHS G27907107   296,595 24,133 SH   SOLE   24,133 0 0
DOMINION ENERGY INC COM 25746U109   818,975 17,425 SH   SOLE   17,425 0 0
DOMINOS PIZZA INC COM 25754A201   1,703,334 4,132 SH   SOLE   4,132 0 0
DOMO INC COM CL B 257554105   158,548 15,408 SH   SOLE   15,408 0 0
DONALDSON INC COM 257651109   838,637 12,833 SH   SOLE   12,833 0 0
DOUGLAS EMMETT INC COM 25960P109   206,915 14,270 SH   SOLE   14,270 0 0
DOW INC COM 260557103   1,421,727 25,925 SH   SOLE   25,925 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,230,119 34,897 SH   SOLE   34,897 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,019,390 71,486 SH   SOLE   71,486 0 0
DUCOMMUN INC DEL COM 264147109   408,775 7,852 SH   SOLE   7,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,419,695 14,630 SH   SOLE   14,630 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   761,846 65,115 SH   SOLE   65,115 0 0
DUOLINGO INC CL A COM 26603R106   459,371 2,025 SH   SOLE   2,025 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,244,881 16,182 SH   SOLE   16,182 0 0
DUTCH BROS INC CL A 26701L100   891,035 28,135 SH   SOLE   28,135 0 0
DXP ENTERPRISES INC COM NEW 233377407   304,210 9,027 SH   SOLE   9,027 0 0
EAGLE BANCORP INC MD COM 268948106   306,132 10,157 SH   SOLE   10,157 0 0
EBAY INC. COM 278642103   6,247,736 143,231 SH   SOLE   143,231 0 0
EDITAS MEDICINE INC COM 28106W103   184,508 18,214 SH   SOLE   18,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   993,843 13,034 SH   SOLE   13,034 0 0
EL POLLO LOCO HLDGS INC COM 268603107   352,500 39,966 SH   SOLE   39,966 0 0
ELASTIC N V ORD SHS N14506104   987,703 8,764 SH   SOLE   8,764 0 0
ELECTRONIC ARTS INC COM 285512109   315,757 2,308 SH   SOLE   2,308 0 0
ELEVANCE HEALTH INC COM 036752103   1,301,977 2,761 SH   SOLE   2,761 0 0
ELI LILLY & CO COM 532457108   1,339,550 2,298 SH   SOLE   2,298 0 0
ELME COMMUNITIES SH BEN INT 939653101   484,968 33,217 SH   SOLE   33,217 0 0
EMBECTA CORP COMMON STOCK 29082K105   406,768 21,488 SH   SOLE   21,488 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   304,665 16,513 SH   SOLE   16,513 0 0
EMCOR GROUP INC COM 29084Q100   788,258 3,659 SH   SOLE   3,659 0 0
ENACT HLDGS INC COM 29249E109   413,300 14,306 SH   SOLE   14,306 0 0
ENCOMPASS HEALTH CORP COM 29261A100   487,590 7,308 SH   SOLE   7,308 0 0
ENCORE WIRE CORP COM 292562105   393,665 1,843 SH   SOLE   1,843 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   340,217 14,337 SH   SOLE   14,337 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   30,448 15,456 SH   SOLE   15,456 0 0
ENERPLUS CORP COM 292766102   284,802 18,566 SH   SOLE   18,566 0 0
ENERSYS COM 29275Y102   416,763 4,128 SH   SOLE   4,128 0 0
ENHABIT INC COM 29332G102   237,760 22,972 SH   SOLE   22,972 0 0
ENPHASE ENERGY INC COM 29355A107   1,265,505 9,577 SH   SOLE   9,577 0 0
ENTEGRIS INC COM 29362U104   1,925,507 16,070 SH   SOLE   16,070 0 0
ENTERGY CORP NEW COM 29364G103   786,550 7,773 SH   SOLE   7,773 0 0
ENVIRI CORP COM 415864107   157,266 17,474 SH   SOLE   17,474 0 0
EOG RES INC COM 26875P101   1,801,066 14,891 SH   SOLE   14,891 0 0
EPAM SYS INC COM 29414B104   1,655,589 5,568 SH   SOLE   5,568 0 0
EPR PPTYS COM SH BEN INT 26884U109   981,209 20,252 SH   SOLE   20,252 0 0
EQUINOR ASA SPONSORED ADR 29446M102   761,290 24,061 SH   SOLE   24,061 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   285,600 28,055 SH   SOLE   28,055 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   274,406 14,292 SH   SOLE   14,292 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,175,690 16,667 SH   SOLE   16,667 0 0
ERO COPPER CORP COM 296006109   239,455 15,165 SH   SOLE   15,165 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   81,534 27,269 SH   SOLE   27,269 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   842,100 32,946 SH   SOLE   32,946 0 0
ETON PHARMACEUTICALS INC COM 29772L108   46,813 10,688 SH   SOLE   10,688 0 0
ETSY INC COM 29786A106   2,050,808 25,303 SH   SOLE   25,303 0 0
EURONET WORLDWIDE INC COM 298736109   870,378 8,576 SH   SOLE   8,576 0 0
EVENTBRITE INC COM CL A 29975E109   102,945 12,314 SH   SOLE   12,314 0 0
EVERBRIDGE INC COM 29978A104   201,044 8,270 SH   SOLE   8,270 0 0
EVEREST GROUP LTD COM G3223R108   762,318 2,156 SH   SOLE   2,156 0 0
EVERGY INC COM 30034W106   215,377 4,126 SH   SOLE   4,126 0 0
EVERI HLDGS INC COM 30034T103   508,469 45,117 SH   SOLE   45,117 0 0
EVOLUS INC COM 30052C107   151,748 14,411 SH   SOLE   14,411 0 0
EXACT SCIENCES CORP COM 30063P105   510,906 6,906 SH   SOLE   6,906 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   326,747 21,135 SH   SOLE   21,135 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,656,190 20,882 SH   SOLE   20,882 0 0
EXTREME NETWORKS COM 30226D106   1,762,095 99,892 SH   SOLE   99,892 0 0
EXXON MOBIL CORP COM 30231G102   1,082,583 10,828 SH   SOLE   10,828 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   557,020 24,103 SH   SOLE   24,103 0 0
FABRINET SHS G3323L100   548,341 2,881 SH   SOLE   2,881 0 0
FASTLY INC CL A 31188V100   338,075 18,993 SH   SOLE   18,993 0 0
FEDERATED HERMES INC CL B 314211103   1,646,815 48,636 SH   SOLE   48,636 0 0
FEDEX CORP COM 31428X106   260,559 1,030 SH   SOLE   1,030 0 0
FERGUSON PLC NEW SHS G3421J106   5,164,816 26,751 SH   SOLE   26,751 0 0
FERROGLOBE PLC SHS G33856108   114,849 17,642 SH   SOLE   17,642 0 0
FIRST BANCORP P R COM NEW 318672706   881,917 53,612 SH   SOLE   53,612 0 0
FIRST BANCSHARES INC MS COM 318916103   216,279 7,374 SH   SOLE   7,374 0 0
FIRST FNDTN INC COM 32026V104   248,118 25,632 SH   SOLE   25,632 0 0
FIRST HORIZON CORPORATION COM 320517105   3,583,967 253,105 SH   SOLE   253,105 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   425,642 13,842 SH   SOLE   13,842 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   627,113 7,835 SH   SOLE   7,835 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,802,260 9,661 SH   SOLE   9,661 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   669,540 12,958 SH   SOLE   12,958 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   734,894 20,482 SH   SOLE   20,482 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   366,381 2,088 SH   SOLE   2,088 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   872,323 8,048 SH   SOLE   8,048 0 0
FIRSTENERGY CORP COM 337932107   1,184,301 32,305 SH   SOLE   32,305 0 0
FISERV INC COM 337738108   2,180,436 16,414 SH   SOLE   16,414 0 0
FIVE9 INC COM 338307101   871,098 11,070 SH   SOLE   11,070 0 0
FLEX LTD ORD Y2573F102   2,739,024 89,922 SH   SOLE   89,922 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   743,898 18,166 SH   SOLE   18,166 0 0
FLOWSERVE CORP COM 34354P105   1,855,560 45,016 SH   SOLE   45,016 0 0
FLYWIRE CORPORATION COM VTG 302492103   439,364 18,979 SH   SOLE   18,979 0 0
FOOT LOCKER INC COM 344849104   654,991 21,027 SH   SOLE   21,027 0 0
FORMFACTOR INC COM 346375108   278,790 6,684 SH   SOLE   6,684 0 0
FORTIS INC COM 349553107   259,695 6,314 SH   SOLE   6,314 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,723,666 78,042 SH   SOLE   78,042 0 0
FORWARD AIR CORP COM 349853101   466,621 7,422 SH   SOLE   7,422 0 0
FOX CORP CL A COM 35137L105   485,431 16,361 SH   SOLE   16,361 0 0
FOX FACTORY HLDG CORP COM 35138V102   219,850 3,258 SH   SOLE   3,258 0 0
FRANCO NEV CORP COM 351858105   705,416 6,366 SH   SOLE   6,366 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   96,123 37,548 SH   SOLE   37,548 0 0
FRESHPET INC COM 358039105   760,191 8,762 SH   SOLE   8,762 0 0
FRONTDOOR INC COM 35905A109   787,625 22,363 SH   SOLE   22,363 0 0
FRONTLINE PLC COM M46528101   535,916 26,729 SH   SOLE   26,729 0 0
FS KKR CAP CORP COM 302635206   760,398 38,077 SH   SOLE   38,077 0 0
FTAI AVIATION LTD SHS G3730V105   413,424 8,910 SH   SOLE   8,910 0 0
FTI CONSULTING INC COM 302941109   1,035,381 5,199 SH   SOLE   5,199 0 0
FULCRUM THERAPEUTICS INC COM 359616109   110,822 16,418 SH   SOLE   16,418 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   171,058 24,402 SH   SOLE   24,402 0 0
FULLER H B CO COM 359694106   544,796 6,692 SH   SOLE   6,692 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   617,920 11,311 SH   SOLE   11,311 0 0
G1 THERAPEUTICS INC COM 3621LQ109   64,419 21,121 SH   SOLE   21,121 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,543,843 11,312 SH   SOLE   11,312 0 0
GAMESTOP CORP NEW CL A 36467W109   205,417 11,718 SH   SOLE   11,718 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,454,472 49,736 SH   SOLE   49,736 0 0
GAP INC COM 364760108   743,622 35,563 SH   SOLE   35,563 0 0
GATES INDL CORP PLC ORD SHS G39108108   612,086 45,610 SH   SOLE   45,610 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,816,247 23,490 SH   SOLE   23,490 0 0
GENERAC HLDGS INC COM 368736104   3,082,116 23,848 SH   SOLE   23,848 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,079,476 16,293 SH   SOLE   16,293 0 0
GENERAL MLS INC COM 370334104   3,022,040 46,393 SH   SOLE   46,393 0 0
GENESCO INC COM 371532102   366,149 10,399 SH   SOLE   10,399 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   145,143 23,486 SH   SOLE   23,486 0 0
GENPACT LIMITED SHS G3922B107   556,818 16,042 SH   SOLE   16,042 0 0
GENWORTH FINL INC COM CL A 37247D106   129,919 19,449 SH   SOLE   19,449 0 0
GEOPARK LTD USD SHS G38327105   339,346 39,597 SH   SOLE   39,597 0 0
GERON CORP COM 374163103   24,849 11,777 SH   SOLE   11,777 0 0
GEVO INC COM PAR 374396406   146,837 126,584 SH   SOLE   126,584 0 0
GIBRALTAR INDS INC COM 374689107   408,327 5,170 SH   SOLE   5,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103   441,715 13,361 SH   SOLE   13,361 0 0
GILEAD SCIENCES INC COM 375558103   535,071 6,605 SH   SOLE   6,605 0 0
GITLAB INC CLASS A COM 37637K108   1,221,298 19,398 SH   SOLE   19,398 0 0
GLAUKOS CORP COM 377322102   700,784 8,816 SH   SOLE   8,816 0 0
GLOBAL PMTS INC COM 37940X102   981,202 7,726 SH   SOLE   7,726 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   226,582 11,432 SH   SOLE   11,432 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   350,424 8,885 SH   SOLE   8,885 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,164,017 67,129 SH   SOLE   67,129 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   221,129 3,649 SH   SOLE   3,649 0 0
GLOBE LIFE INC COM 37959E102   876,506 7,201 SH   SOLE   7,201 0 0
GLYCOMIMETICS INC COM 38000Q102   62,710 26,572 SH   SOLE   26,572 0 0
GMS INC COM 36251C103   381,321 4,626 SH   SOLE   4,626 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   293,712 20,312 SH   SOLE   20,312 0 0
GOLDEN ENTMT INC COM 381013101   286,578 7,177 SH   SOLE   7,177 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   552,276 37,698 SH   SOLE   37,698 0 0
GOODRX HLDGS INC COM CL A 38246G108   202,300 30,194 SH   SOLE   30,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   545,635 38,103 SH   SOLE   38,103 0 0
GRAN TIERRA ENERGY INC COM 38500T200   255,233 45,254 SH   SOLE   45,254 0 0
GRAND CANYON ED INC COM 38526M106   1,084,841 8,216 SH   SOLE   8,216 0 0
GRANITE PT MTG TR INC COM STK 38741L107   320,606 53,974 SH   SOLE   53,974 0 0
GRAY TELEVISION INC COM 389375106   229,654 25,631 SH   SOLE   25,631 0 0
GREAT AJAX CORP COM 38983D300   57,722 10,891 SH   SOLE   10,891 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,052,564 20,265 SH   SOLE   20,265 0 0
GREEN DOT CORP CL A 39304D102   153,470 15,502 SH   SOLE   15,502 0 0
GREIF INC CL A 397624107   455,654 6,947 SH   SOLE   6,947 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,044,215 38,732 SH   SOLE   38,732 0 0
GSK PLC SPONSORED ADR 37733W204   1,626,489 43,888 SH   SOLE   43,888 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   294,791 4,820 SH   SOLE   4,820 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   479,879 9,172 SH   SOLE   9,172 0 0
HAEMONETICS CORP MASS COM 405024100   399,246 4,669 SH   SOLE   4,669 0 0
HALEON PLC SPON ADS 405552100   106,381 12,926 SH   SOLE   12,926 0 0
HALLADOR ENERGY COMPANY COM 40609P105   106,230 12,017 SH   SOLE   12,017 0 0
HALLIBURTON CO COM 406216101   953,456 26,375 SH   SOLE   26,375 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   804,730 21,773 SH   SOLE   21,773 0 0
HANMI FINL CORP COM NEW 410495204   496,504 25,593 SH   SOLE   25,593 0 0
HANOVER INS GROUP INC COM 410867105   624,342 5,142 SH   SOLE   5,142 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,774,549 22,077 SH   SOLE   22,077 0 0
HASHICORP INC COM CL A 418100103   453,462 19,182 SH   SOLE   19,182 0 0
HAVERTY FURNITURE COS INC COM 419596101   236,821 6,671 SH   SOLE   6,671 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,595,623 112,447 SH   SOLE   112,447 0 0
HAYWARD HLDGS INC COM 421298100   524,892 38,595 SH   SOLE   38,595 0 0
HCA HEALTHCARE INC COM 40412C101   220,875 816 SH   SOLE   816 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   945,915 14,095 SH   SOLE   14,095 0 0
HEALTH CATALYST INC COM 42225T107   148,669 16,055 SH   SOLE   16,055 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   618,230 35,881 SH   SOLE   35,881 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   325,431 31,382 SH   SOLE   31,382 0 0
HEALTHEQUITY INC COM 42226A107   329,909 4,976 SH   SOLE   4,976 0 0
HEARTLAND FINL USA INC COM 42234Q102   222,576 5,918 SH   SOLE   5,918 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   275,103 26,761 SH   SOLE   26,761 0 0
HELLO GROUP INC ADS 423403104   228,412 32,865 SH   SOLE   32,865 0 0
HELMERICH & PAYNE INC COM 423452101   284,979 7,868 SH   SOLE   7,868 0 0
HERBALIFE LTD COM SHS G4412G101   414,141 27,139 SH   SOLE   27,139 0 0
HERCULES CAPITAL INC COM 427096508   208,758 12,523 SH   SOLE   12,523 0 0
HERITAGE COMM CORP COM 426927109   336,417 33,913 SH   SOLE   33,913 0 0
HERSHEY CO COM 427866108   2,400,601 12,876 SH   SOLE   12,876 0 0
HESS CORP COM 42809H107   512,345 3,554 SH   SOLE   3,554 0 0
HF SINCLAIR CORP COM 403949100   1,495,111 26,905 SH   SOLE   26,905 0 0
HIGHWOODS PPTYS INC COM 431284108   254,879 11,101 SH   SOLE   11,101 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   625,843 3,437 SH   SOLE   3,437 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   147,155 24,243 SH   SOLE   24,243 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   269,444 20,033 SH   SOLE   20,033 0 0
HOLOGIC INC COM 436440101   1,470,512 20,581 SH   SOLE   20,581 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   240,480 7,780 SH   SOLE   7,780 0 0
HONEST CO INC COM 438333106   92,776 28,114 SH   SOLE   28,114 0 0
HONEYWELL INTL INC COM 438516106   822,273 3,921 SH   SOLE   3,921 0 0
HOPE BANCORP INC COM 43940T109   136,238 11,278 SH   SOLE   11,278 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   718,942 21,986 SH   SOLE   21,986 0 0
HORIZON BANCORP INC COM 440407104   234,140 16,362 SH   SOLE   16,362 0 0
HP INC COM 40434L105   2,132,960 70,886 SH   SOLE   70,886 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,116,269 101,536 SH   SOLE   101,536 0 0
HUBBELL INC COM 443510607   1,046,326 3,181 SH   SOLE   3,181 0 0
HUDSON PAC PPTYS INC COM 444097109   145,832 15,664 SH   SOLE   15,664 0 0
HUMANA INC COM 444859102   2,353,143 5,140 SH   SOLE   5,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,812,842 142,519 SH   SOLE   142,519 0 0
HUNTSMAN CORP COM 447011107   312,592 12,439 SH   SOLE   12,439 0 0
HURON CONSULTING GROUP INC COM 447462102   218,039 2,121 SH   SOLE   2,121 0 0
I3 VERTICALS INC COM CL A 46571Y107   569,791 26,915 SH   SOLE   26,915 0 0
ICICI BANK LIMITED ADR 45104G104   1,654,210 69,388 SH   SOLE   69,388 0 0
ICL GROUP LTD SHS M53213100   316,602 63,194 SH   SOLE   63,194 0 0
ICOSAVAX INC COM 45114M109   616,768 39,135 SH   SOLE   39,135 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   505,876 14,218 SH   SOLE   14,218 0 0
IDENTIV INC COM NEW 45170X205   89,198 10,825 SH   SOLE   10,825 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,187,110 27,438 SH   SOLE   27,438 0 0
IMAX CORP COM 45245E109   303,764 20,224 SH   SOLE   20,224 0 0
IMMUNOVANT INC COM 45258J102   389,323 9,241 SH   SOLE   9,241 0 0
IMPERIAL OIL LTD COM NEW 453038408   523,117 9,147 SH   SOLE   9,147 0 0
IMPINJ INC COM 453204109   231,647 2,573 SH   SOLE   2,573 0 0
INARI MED INC COM 45332Y109   503,909 7,762 SH   SOLE   7,762 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   151,467 32,227 SH   SOLE   32,227 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,812,011 98,586 SH   SOLE   98,586 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,571,604 171,212 SH   SOLE   171,212 0 0
INMODE LTD SHS M5425M103   515,279 23,169 SH   SOLE   23,169 0 0
INNOVID CORP COMMON STOCK 457679108   78,840 52,560 SH   SOLE   52,560 0 0
INSIGHT ENTERPRISES INC COM 45765U103   902,074 5,091 SH   SOLE   5,091 0 0
INSMED INC COM PAR $.01 457669307   783,117 25,270 SH   SOLE   25,270 0 0
INTAPP INC COM 45827U109   455,175 11,972 SH   SOLE   11,972 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   852,361 19,572 SH   SOLE   19,572 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   233,665 16,238 SH   SOLE   16,238 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   315,165 5,802 SH   SOLE   5,802 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,459,909 55,081 SH   SOLE   55,081 0 0
INTERNATIONAL PAPER CO COM 460146103   629,010 17,400 SH   SOLE   17,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   403,635 8,875 SH   SOLE   8,875 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   591,993 23,362 SH   SOLE   23,362 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   587,942 15,587 SH   SOLE   15,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   888,372 16,427 SH   SOLE   16,427 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   908,635 9,268 SH   SOLE   9,268 0 0
INVESCO LTD SHS G491BT108   1,290,706 72,349 SH   SOLE   72,349 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   311,518 35,160 SH   SOLE   35,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,324,074 8,117 SH   SOLE   8,117 0 0
INVIVYD INC COM 00534A102   85,679 21,746 SH   SOLE   21,746 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   437,044 4,083 SH   SOLE   4,083 0 0
IRON MTN INC DEL COM 46284V101   2,862,952 40,911 SH   SOLE   40,911 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   308,942 8,837 SH   SOLE   8,837 0 0
ISHARES INC MSCI PAC JP ETF 464286665   208,194 4,796 SH   SOLE   4,796 0 0
ISHARES INC CORE MSCI EMKT 46434G103   550,007 10,874 SH   SOLE   10,874 0 0
ISHARES INC MSCI EMRG CHN 46434G764   682,430 12,316 SH   SOLE   12,316 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   303,108 6,585 SH   SOLE   6,585 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   974,880 30,408 SH   SOLE   30,408 0 0
ISHARES TR S&P 100 ETF 464287101   602,930 2,699 SH   SOLE   2,699 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,301,598 32,370 SH   SOLE   32,370 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,201,525 15,999 SH   SOLE   15,999 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   233,995 5,983 SH   SOLE   5,983 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,106,874 3,651 SH   SOLE   3,651 0 0
ISHARES TR RUS 1000 ETF 464287622   599,789 2,287 SH   SOLE   2,287 0 0
ISHARES TR CORE S&P US GWT 464287671   1,988,518 19,102 SH   SOLE   19,102 0 0
ISHARES TR U.S. TECH ETF 464287721   683,227 5,566 SH   SOLE   5,566 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   859,485 12,911 SH   SOLE   12,911 0 0
ISHARES TR EAFE VALUE ETF 464288877   429,929 8,252 SH   SOLE   8,252 0 0
ISHARES TR RUS TP200 GR ETF 464289438   901,332 5,144 SH   SOLE   5,144 0 0
ISHARES TR MSCI INDIA ETF 46429B598   541,108 11,086 SH   SOLE   11,086 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   573,442 7,349 SH   SOLE   7,349 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,235,829 8,399 SH   SOLE   8,399 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,428,670 38,037 SH   SOLE   38,037 0 0
ISHARES TR CORE MSCI EURO 46434V738   489,238 8,892 SH   SOLE   8,892 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   679,244 20,552 SH   SOLE   20,552 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   700,866 6,680 SH   SOLE   6,680 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   200,483 2,654 SH   SOLE   2,654 0 0
ISHARES TR ISHARES SEMICDTR 464287523   201,635 350 SH   SOLE   350 0 0
ISHARES TR MSCI USA MMENTM 46432F396   390,185 2,487 SH   SOLE   2,487 0 0
ITEOS THERAPEUTICS INC COM 46565G104   289,409 26,430 SH   SOLE   26,430 0 0
ITRON INC COM 465741106   360,485 4,774 SH   SOLE   4,774 0 0
J JILL INC COM 46620W201   241,713 9,376 SH   SOLE   9,376 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   742,121 13,114 SH   SOLE   13,114 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,260,585 24,002 SH   SOLE   24,002 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   726,946 15,189 SH   SOLE   15,189 0 0
JACOBS SOLUTIONS INC COM 46982L108   866,934 6,679 SH   SOLE   6,679 0 0
JAMES RIV GROUP LTD COM G5005R107   771,854 83,534 SH   SOLE   83,534 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   417,366 13,843 SH   SOLE   13,843 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   980,577 75,140 SH   SOLE   75,140 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   415,371 3,377 SH   SOLE   3,377 0 0
JBG SMITH PPTYS COM 46590V100   596,115 35,045 SH   SOLE   35,045 0 0
JD.COM INC SPON ADR CL A 47215P106   7,778,604 269,249 SH   SOLE   269,249 0 0
JOBY AVIATION INC COMMON STOCK G65163100   372,646 56,037 SH   SOLE   56,037 0 0
JPMORGAN CHASE & CO COM 46625H100   4,041,576 23,760 SH   SOLE   23,760 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   292,093 4,103 SH   SOLE   4,103 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   297,601 17,917 SH   SOLE   17,917 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,120,445 3,540 SH   SOLE   3,540 0 0
KB HOME COM 48666K109   314,673 5,038 SH   SOLE   5,038 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,265,251 324,815 SH   SOLE   324,815 0 0
KEMPER CORP COM 488401100   681,429 14,001 SH   SOLE   14,001 0 0
KENNAMETAL INC COM 489170100   230,098 8,922 SH   SOLE   8,922 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   190,565 15,393 SH   SOLE   15,393 0 0
KENVUE INC COM 49177J102   1,657,573 76,989 SH   SOLE   76,989 0 0
KEROS THERAPEUTICS INC COM 492327101   206,951 5,205 SH   SOLE   5,205 0 0
KEYCORP COM 493267108   2,675,520 185,800 SH   SOLE   185,800 0 0
KIMBALL ELECTRONICS INC COM 49428J109   311,596 11,562 SH   SOLE   11,562 0 0
KIMBERLY-CLARK CORP COM 494368103   1,472,701 12,120 SH   SOLE   12,120 0 0
KINDER MORGAN INC DEL COM 49456B101   970,306 55,006 SH   SOLE   55,006 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   213,637 12,180 SH   SOLE   12,180 0 0
KINNATE BIOPHARMA INC COM 49705R105   43,632 18,410 SH   SOLE   18,410 0 0
KINROSS GOLD CORP COM 496902404   285,336 47,163 SH   SOLE   47,163 0 0
KINSALE CAP GROUP INC COM 49714P108   571,022 1,705 SH   SOLE   1,705 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,837,418 80,377 SH   SOLE   80,377 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   456,774 6,902 SH   SOLE   6,902 0 0
KOHLS CORP COM 500255104   611,572 21,324 SH   SOLE   21,324 0 0
KOPIN CORP COM 500600101   88,116 43,407 SH   SOLE   43,407 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   226,741 11,175 SH   SOLE   11,175 0 0
KROGER CO COM 501044101   3,035,464 66,407 SH   SOLE   66,407 0 0
KT CORP SPONSORED ADR 48268K101   853,951 63,538 SH   SOLE   63,538 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,252,327 60,266 SH   SOLE   60,266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,193,273 5,250 SH   SOLE   5,250 0 0
LADDER CAP CORP CL A 505743104   796,089 69,165 SH   SOLE   69,165 0 0
LANTRONIX INC COM NEW 516548203   86,218 14,713 SH   SOLE   14,713 0 0
LANZATECH GLOBAL INC COM 51655R101   107,813 21,434 SH   SOLE   21,434 0 0
LAS VEGAS SANDS CORP COM 517834107   2,952,944 60,007 SH   SOLE   60,007 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   455,899 33,253 SH   SOLE   33,253 0 0
LCI INDS COM 50189K103   1,013,097 8,059 SH   SOLE   8,059 0 0
LEAR CORP COM NEW 521865204   206,731 1,464 SH   SOLE   1,464 0 0
LEGALZOOM COM INC COM 52466B103   541,620 47,931 SH   SOLE   47,931 0 0
LEGGETT & PLATT INC COM 524660107   980,485 37,466 SH   SOLE   37,466 0 0
LEIDOS HOLDINGS INC COM 525327102   572,590 5,290 SH   SOLE   5,290 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,581,904 42,263 SH   SOLE   42,263 0 0
LIBERTY ENERGY INC COM CL A 53115L104   907,381 50,021 SH   SOLE   50,021 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   311,874 42,664 SH   SOLE   42,664 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   174,178 23,730 SH   SOLE   23,730 0 0
LIFECORE BIOMEDICAL INC COM 514766104   84,710 13,685 SH   SOLE   13,685 0 0
LIFEMD INC COM 53216B104   188,490 22,737 SH   SOLE   22,737 0 0
LIGHT & WONDER INC COM 80874P109   221,122 2,693 SH   SOLE   2,693 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   553,527 26,371 SH   SOLE   26,371 0 0
LINCOLN NATL CORP IND COM 534187109   2,283,469 84,667 SH   SOLE   84,667 0 0
LINDE PLC SHS G54950103   3,212,574 7,822 SH   SOLE   7,822 0 0
LINKBANCORP INC COM 53578P105   89,463 11,225 SH   SOLE   11,225 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   128,639 12,624 SH   SOLE   12,624 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   385,910 32,079 SH   SOLE   32,079 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   157,014 24,844 SH   SOLE   24,844 0 0
LIVENT CORP COM 53814L108   1,710,527 95,135 SH   SOLE   95,135 0 0
LIVERAMP HLDGS INC COM 53815P108   229,666 6,063 SH   SOLE   6,063 0 0
LL FLOORING HOLDINGS INC COM 55003T107   46,566 11,940 SH   SOLE   11,940 0 0
LOCKHEED MARTIN CORP COM 539830109   4,386,457 9,678 SH   SOLE   9,678 0 0
LPL FINL HLDGS INC COM 50212V100   438,169 1,925 SH   SOLE   1,925 0 0
LSB INDS INC COM 502160104   140,525 15,094 SH   SOLE   15,094 0 0
LTC PPTYS INC COM 502175102   472,678 14,716 SH   SOLE   14,716 0 0
LUCID GROUP INC COM 549498103   2,908,184 690,780 SH   SOLE   690,780 0 0
LUXFER HLDGS PLC SHS G5698W116   265,643 29,714 SH   SOLE   29,714 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   94,624 48,775 SH   SOLE   48,775 0 0
LYFT INC CL A COM 55087P104   2,245,322 149,788 SH   SOLE   149,788 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,736,351 18,262 SH   SOLE   18,262 0 0
LYRA THERAPEUTICS INC COM 55234L105   64,342 12,279 SH   SOLE   12,279 0 0
M & T BK CORP COM 55261F104   775,599 5,658 SH   SOLE   5,658 0 0
MACERICH CO COM 554382101   228,997 14,841 SH   SOLE   14,841 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   255,719 8,044 SH   SOLE   8,044 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   525,852 2,892 SH   SOLE   2,892 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   358,870 1,551 SH   SOLE   1,551 0 0
MAG SILVER CORP COM 55903Q104   118,955 11,427 SH   SOLE   11,427 0 0
MAMAS CREATIONS INC COM 56146T103   52,660 10,725 SH   SOLE   10,725 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,196,318 5,556 SH   SOLE   5,556 0 0
MANPOWERGROUP INC WIS COM 56418H100   753,455 9,481 SH   SOLE   9,481 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,609,206 68,506 SH   SOLE   68,506 0 0
MARATHON OIL CORP COM 565849106   3,607,233 149,306 SH   SOLE   149,306 0 0
MARATHON PETE CORP COM 56585A102   5,604,596 37,777 SH   SOLE   37,777 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   375,354 57,306 SH   SOLE   57,306 0 0
MARQETA INC CLASS A COM 57142B104   507,704 72,737 SH   SOLE   72,737 0 0
MARSH & MCLENNAN COS INC COM 571748102   381,593 2,014 SH   SOLE   2,014 0 0
MARVELL TECHNOLOGY INC COM 573874104   251,674 4,173 SH   SOLE   4,173 0 0
MASONITE INTL CORP COM 575385109   687,947 8,126 SH   SOLE   8,126 0 0
MASTERBRAND INC COMMON STOCK 57638P104   768,458 51,748 SH   SOLE   51,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,282,516 3,007 SH   SOLE   3,007 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   238,535 10,536 SH   SOLE   10,536 0 0
MATCH GROUP INC NEW COM 57667L107   975,499 26,726 SH   SOLE   26,726 0 0
MATIV HOLDINGS INC COM 808541106   164,965 10,775 SH   SOLE   10,775 0 0
MATRIX SVC CO COM 576853105   145,976 14,926 SH   SOLE   14,926 0 0
MATSON INC COM 57686G105   463,389 4,228 SH   SOLE   4,228 0 0
MATTEL INC COM 577081102   1,060,320 56,161 SH   SOLE   56,161 0 0
MAXIMUS INC COM 577933104   524,293 6,252 SH   SOLE   6,252 0 0
MCKESSON CORP COM 58155Q103   1,408,385 3,042 SH   SOLE   3,042 0 0
MDU RES GROUP INC COM 552690109   1,268,824 64,082 SH   SOLE   64,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   390,546 79,541 SH   SOLE   79,541 0 0
MEDIFAST INC COM 58470H101   886,497 13,188 SH   SOLE   13,188 0 0
MEDTRONIC PLC SHS G5960L103   441,969 5,365 SH   SOLE   5,365 0 0
MERCADOLIBRE INC COM 58733R102   2,255,160 1,435 SH   SOLE   1,435 0 0
MERCK & CO INC COM 58933Y105   12,724,160 116,714 SH   SOLE   116,714 0 0
MERCURY GENL CORP NEW COM 589400100   474,882 12,728 SH   SOLE   12,728 0 0
META PLATFORMS INC CL A 30303M102   5,049,947 14,267 SH   SOLE   14,267 0 0
METHANEX CORP COM 59151K108   749,283 15,821 SH   SOLE   15,821 0 0
METLIFE INC COM 59156R108   2,999,855 45,363 SH   SOLE   45,363 0 0
METROPOLITAN BK HLDG CORP COM 591774104   516,142 9,320 SH   SOLE   9,320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   800,554 660 SH   SOLE   660 0 0
MFA FINL INC COM 55272X607   253,688 22,510 SH   SOLE   22,510 0 0
MGIC INVT CORP WIS COM 552848103   275,191 14,266 SH   SOLE   14,266 0 0
MICRON TECHNOLOGY INC COM 595112103   2,960,786 34,694 SH   SOLE   34,694 0 0
MICROSOFT CORP COM 594918104   10,703,979 28,465 SH   SOLE   28,465 0 0
MICROSTRATEGY INC CL A NEW 594972408   431,396 683 SH   SOLE   683 0 0
MID-AMER APT CMNTYS INC COM 59522J103   703,091 5,229 SH   SOLE   5,229 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   61,682 16,853 SH   SOLE   16,853 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,248,355 144,989 SH   SOLE   144,989 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   324,337 7,487 SH   SOLE   7,487 0 0
MODINE MFG CO COM 607828100   1,036,213 17,357 SH   SOLE   17,357 0 0
MOHAWK INDS INC COM 608190104   2,870,780 27,737 SH   SOLE   27,737 0 0
MOLINA HEALTHCARE INC COM 60855R100   314,701 871 SH   SOLE   871 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   951,509 15,545 SH   SOLE   15,545 0 0
MONDAY COM LTD SHS M7S64H106   805,893 4,291 SH   SOLE   4,291 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   322,360 10,033 SH   SOLE   10,033 0 0
MOODYS CORP COM 615369105   849,077 2,174 SH   SOLE   2,174 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   677,999 11,227 SH   SOLE   11,227 0 0
MOSAIC CO NEW COM 61945C103   517,549 14,485 SH   SOLE   14,485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,947,477 25,384 SH   SOLE   25,384 0 0
MR COOPER GROUP INC COM 62482R107   1,273,877 19,562 SH   SOLE   19,562 0 0
MRC GLOBAL INC COM 55345K103   456,816 41,491 SH   SOLE   41,491 0 0
MSCI INC COM 55354G100   213,250 377 SH   SOLE   377 0 0
MUELLER WTR PRODS INC COM SER A 624758108   545,429 37,877 SH   SOLE   37,877 0 0
MURPHY OIL CORP COM 626717102   237,957 5,578 SH   SOLE   5,578 0 0
MYRIAD GENETICS INC COM 62855J104   400,122 20,905 SH   SOLE   20,905 0 0
N-ABLE INC COMMON STOCK 62878D100   230,047 17,362 SH   SOLE   17,362 0 0
NATERA INC COM 632307104   793,962 12,675 SH   SOLE   12,675 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   110,244 26,629 SH   SOLE   26,629 0 0
NATIONAL FUEL GAS CO COM 636180101   782,000 15,587 SH   SOLE   15,587 0 0
NATIONAL VISION HLDGS INC COM 63845R107   517,306 24,716 SH   SOLE   24,716 0 0
NAVIENT CORPORATION COM 63938C108   248,894 13,367 SH   SOLE   13,367 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   156,058 19,338 SH   SOLE   19,338 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   802,687 33,046 SH   SOLE   33,046 0 0
NCR VOYIX CORPORATION COM 62886E108   317,823 18,795 SH   SOLE   18,795 0 0
NEOGEN CORP COM 640491106   249,324 12,398 SH   SOLE   12,398 0 0
NEOGENOMICS INC COM NEW 64049M209   623,254 38,520 SH   SOLE   38,520 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   220,614 11,938 SH   SOLE   11,938 0 0
NET POWER INC COM CL A 64107A105   111,019 10,992 SH   SOLE   10,992 0 0
NETAPP INC COM 64110D104   1,821,562 20,662 SH   SOLE   20,662 0 0
NETEASE INC SPONSORED ADS 64110W102   891,541 9,570 SH   SOLE   9,570 0 0
NETGEAR INC COM 64111Q104   155,919 10,694 SH   SOLE   10,694 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   618,190 8,436 SH   SOLE   8,436 0 0
NEW YORK MTG TR INC COM 649604840   306,526 35,935 SH   SOLE   35,935 0 0
NEXGEN ENERGY LTD COM 65340P106   831,208 118,744 SH   SOLE   118,744 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   404,862 11,759 SH   SOLE   11,759 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   229,930 7,561 SH   SOLE   7,561 0 0
NIKE INC CL B 654106103   2,475,830 22,804 SH   SOLE   22,804 0 0
NIO INC SPON ADS 62914V106   4,765,822 525,449 SH   SOLE   525,449 0 0
NISOURCE INC COM 65473P105   401,303 15,115 SH   SOLE   15,115 0 0
NMI HLDGS INC CL A 629209305   953,648 32,131 SH   SOLE   32,131 0 0
NN INC COM 629337106   84,656 21,164 SH   SOLE   21,164 0 0
NORTHROP GRUMMAN CORP COM 666807102   700,806 1,497 SH   SOLE   1,497 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,445,866 72,149 SH   SOLE   72,149 0 0
NOV INC COM 62955J103   223,141 11,003 SH   SOLE   11,003 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,958,111 19,393 SH   SOLE   19,393 0 0
NOVO-NORDISK A S ADR 670100205   2,630,734 25,430 SH   SOLE   25,430 0 0
NOVOCURE LTD ORD SHS G6674U108   1,009,820 67,637 SH   SOLE   67,637 0 0
NRG ENERGY INC COM NEW 629377508   1,113,308 21,534 SH   SOLE   21,534 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   163,118 19,582 SH   SOLE   19,582 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   241,876 12,455 SH   SOLE   12,455 0 0
NUCOR CORP COM 670346105   2,894,111 16,629 SH   SOLE   16,629 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   304,143 11,582 SH   SOLE   11,582 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,790,250 30,297 SH   SOLE   30,297 0 0
NVIDIA CORPORATION COM 67066G104   10,803,224 21,815 SH   SOLE   21,815 0 0
NVR INC COM 62944T105   2,310,149 330 SH   SOLE   330 0 0
O-I GLASS INC COM 67098H104   1,001,883 61,165 SH   SOLE   61,165 0 0
OCCIDENTAL PETE CORP COM 674599105   974,049 16,313 SH   SOLE   16,313 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   116,205 15,875 SH   SOLE   15,875 0 0
OIL STS INTL INC COM 678026105   256,356 37,755 SH   SOLE   37,755 0 0
OLAPLEX HLDGS INC COM 679369108   223,525 88,002 SH   SOLE   88,002 0 0
OLD NATL BANCORP IND COM 680033107   810,044 47,960 SH   SOLE   47,960 0 0
OLD REP INTL CORP COM 680223104   673,319 22,902 SH   SOLE   22,902 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   158,806 11,319 SH   SOLE   11,319 0 0
OLO INC CL A 68134L109   254,260 44,451 SH   SOLE   44,451 0 0
ONEMAIN HLDGS INC COM 68268W103   657,952 13,373 SH   SOLE   13,373 0 0
ONESPAN INC COM 68287N100   112,249 10,471 SH   SOLE   10,471 0 0
OPEN TEXT CORP COM 683715106   472,851 11,253 SH   SOLE   11,253 0 0
OPORTUN FINL CORP COM 68376D104   41,673 10,658 SH   SOLE   10,658 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,700,127 2,842 SH   SOLE   2,842 0 0
ORION GROUP HLDGS INC COM 68628V308   58,060 11,753 SH   SOLE   11,753 0 0
ORION OFFICE REIT INC COM 68629Y103   425,042 74,308 SH   SOLE   74,308 0 0
ORION S.A. COM L72967109   200,765 7,240 SH   SOLE   7,240 0 0
ORTHOFIX MED INC COM 68752M108   248,571 18,440 SH   SOLE   18,440 0 0
OSCAR HEALTH INC CL A 687793109   201,575 22,030 SH   SOLE   22,030 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,855,703 31,918 SH   SOLE   31,918 0 0
OUSTER INC COM NEW 68989M202   82,077 10,701 SH   SOLE   10,701 0 0
OUTFRONT MEDIA INC COM 69007J106   151,229 10,833 SH   SOLE   10,833 0 0
OVINTIV INC COM 69047Q102   402,263 9,159 SH   SOLE   9,159 0 0
OWENS & MINOR INC NEW COM 690732102   586,386 30,430 SH   SOLE   30,430 0 0
PACER FDS TR PACER US SMALL 69374H857   981,397 20,433 SH   SOLE   20,433 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,108,066 59,782 SH   SOLE   59,782 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   752,349 76,692 SH   SOLE   76,692 0 0
PACKAGING CORP AMER COM 695156109   442,301 2,715 SH   SOLE   2,715 0 0
PAGERDUTY INC COM 69553P100   233,051 10,067 SH   SOLE   10,067 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   748,462 60,021 SH   SOLE   60,021 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,232,806 71,800 SH   SOLE   71,800 0 0
PALOMAR HLDGS INC COM 69753M105   447,108 8,056 SH   SOLE   8,056 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   328,615 6,636 SH   SOLE   6,636 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,055,203 29,013 SH   SOLE   29,013 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   634,949 42,931 SH   SOLE   42,931 0 0
PARAMOUNT GROUP INC COM 69924R108   136,902 26,480 SH   SOLE   26,480 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,105,448 137,611 SH   SOLE   137,611 0 0
PATHWARD FINANCIAL INC COM 59100U108   339,705 6,418 SH   SOLE   6,418 0 0
PATTERSON COS INC COM 703395103   394,687 13,873 SH   SOLE   13,873 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,191,223 202,891 SH   SOLE   202,891 0 0
PAYCHEX INC COM 704326107   1,016,842 8,537 SH   SOLE   8,537 0 0
PAYONEER GLOBAL INC COM 70451X104   70,246 13,483 SH   SOLE   13,483 0 0
PAYPAL HLDGS INC COM 70450Y103   3,127,857 50,934 SH   SOLE   50,934 0 0
PAYSAFE LIMITED SHS G6964L206   425,101 33,237 SH   SOLE   33,237 0 0
PBF ENERGY INC CL A 69318G106   794,181 18,066 SH   SOLE   18,066 0 0
PEABODY ENERGY CORP COM 704551100   1,671,927 68,747 SH   SOLE   68,747 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   168,218 18,088 SH   SOLE   18,088 0 0
PEGASYSTEMS INC COM 705573103   489,186 10,012 SH   SOLE   10,012 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   608,562 99,928 SH   SOLE   99,928 0 0
PENN ENTERTAINMENT INC COM 707569109   588,234 22,607 SH   SOLE   22,607 0 0
PENNANTPARK INVT CORP COM 708062104   172,135 24,911 SH   SOLE   24,911 0 0
PERDOCEO ED CORP COM 71363P106   400,473 22,806 SH   SOLE   22,806 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   353,704 28,921 SH   SOLE   28,921 0 0
PERION NETWORK LTD SHS NEW M78673114   376,521 12,197 SH   SOLE   12,197 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   288,796 21,235 SH   SOLE   21,235 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   85,064 26,919 SH   SOLE   26,919 0 0
PETMED EXPRESS INC COM 716382106   134,137 17,743 SH   SOLE   17,743 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,482,404 97,016 SH   SOLE   97,016 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,982,177 311,971 SH   SOLE   311,971 0 0
PG&E CORP COM 69331C108   2,521,387 139,844 SH   SOLE   139,844 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   173,538 14,986 SH   SOLE   14,986 0 0
PHILIP MORRIS INTL INC COM 718172109   1,110,144 11,800 SH   SOLE   11,800 0 0
PHILLIPS 66 COM 718546104   1,363,354 10,240 SH   SOLE   10,240 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   826,600 22,659 SH   SOLE   22,659 0 0
PHINIA INC COMMON STOCK 71880K101   3,478,413 114,837 SH   SOLE   114,837 0 0
PHX MINERALS INC CL A 69291A100   53,420 16,590 SH   SOLE   16,590 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   521,910 73,405 SH   SOLE   73,405 0 0
PINNACLE WEST CAP CORP COM 723484101   680,181 9,468 SH   SOLE   9,468 0 0
PIONEER NAT RES CO COM 723787107   670,367 2,981 SH   SOLE   2,981 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   325,967 37,684 SH   SOLE   37,684 0 0
PLAYAGS INC COM 72814N104   138,522 16,432 SH   SOLE   16,432 0 0
PLAYTIKA HLDG CORP COM 72815L107   326,137 37,401 SH   SOLE   37,401 0 0
PLUG POWER INC COM NEW 72919P202   127,818 28,404 SH   SOLE   28,404 0 0
PLYMOUTH INDL REIT INC COM 729640102   962,728 39,997 SH   SOLE   39,997 0 0
POLARIS INC COM 731068102   228,585 2,412 SH   SOLE   2,412 0 0
POOL CORP COM 73278L105   1,191,744 2,989 SH   SOLE   2,989 0 0
PORCH GROUP INC COM 733245104   94,159 30,571 SH   SOLE   30,571 0 0
POST HLDGS INC COM 737446104   1,208,007 13,718 SH   SOLE   13,718 0 0
PPG INDS INC COM 693506107   1,236,330 8,267 SH   SOLE   8,267 0 0
PRECISION DRILLING CORP COM NEW 74022D407   351,093 6,467 SH   SOLE   6,467 0 0
PREMIER INC CL A 74051N102   480,986 21,511 SH   SOLE   21,511 0 0
PRIME MEDICINE INC COM 74168J101   90,310 10,193 SH   SOLE   10,193 0 0
PRIMERICA INC COM 74164M108   337,858 1,642 SH   SOLE   1,642 0 0
PRIMO WATER CORPORATION COM 74167P108   625,177 41,540 SH   SOLE   41,540 0 0
PRIMORIS SVCS CORP COM 74164F103   570,913 17,191 SH   SOLE   17,191 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   248,912 3,164 SH   SOLE   3,164 0 0
PROG HOLDINGS INC COM NPV 74319R101   480,620 15,549 SH   SOLE   15,549 0 0
PROPETRO HLDG CORP COM 74347M108   701,532 83,715 SH   SOLE   83,715 0 0
PROS HOLDINGS INC COM 74346Y103   253,958 6,547 SH   SOLE   6,547 0 0
PROTO LABS INC COM 743713109   228,306 5,860 SH   SOLE   5,860 0 0
PRUDENTIAL PLC ADR 74435K204   617,689 27,514 SH   SOLE   27,514 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   77,706 17,946 SH   SOLE   17,946 0 0
PURE STORAGE INC CL A 74624M102   1,286,078 36,065 SH   SOLE   36,065 0 0
Q2 HLDGS INC COM 74736L109   608,782 14,024 SH   SOLE   14,024 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   465,203 29,406 SH   SOLE   29,406 0 0
QORVO INC COM 74736K101   1,791,625 15,910 SH   SOLE   15,910 0 0
QUALCOMM INC COM 747525103   1,511,673 10,452 SH   SOLE   10,452 0 0
QUANEX BLDG PRODS CORP COM 747619104   327,924 10,727 SH   SOLE   10,727 0 0
QUANTERIX CORP COM 74766Q101   317,171 11,601 SH   SOLE   11,601 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   124,565 17,923 SH   SOLE   17,923 0 0
QUIDELORTHO CORP COM 219798105   338,136 4,588 SH   SOLE   4,588 0 0
R1 RCM INC COM 77634L105   542,801 51,353 SH   SOLE   51,353 0 0
RADNET INC COM 750491102   477,983 13,747 SH   SOLE   13,747 0 0
RAPID7 INC COM 753422104   888,133 15,554 SH   SOLE   15,554 0 0
RE MAX HLDGS INC CL A 75524W108   361,470 27,117 SH   SOLE   27,117 0 0
READY CAPITAL CORP COM 75574U101   703,611 68,645 SH   SOLE   68,645 0 0
REDWOOD TRUST INC COM 758075402   341,668 46,109 SH   SOLE   46,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,797,354 3,185 SH   SOLE   3,185 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   334,885 2,070 SH   SOLE   2,070 0 0
REKOR SYSTEMS INC COM 759419104   79,024 23,731 SH   SOLE   23,731 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,635,569 5,848 SH   SOLE   5,848 0 0
REMITLY GLOBAL INC COM 75960P104   489,151 25,188 SH   SOLE   25,188 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   58,632 18,496 SH   SOLE   18,496 0 0
REPAY HLDGS CORP COM CL A 76029L100   368,399 43,138 SH   SOLE   43,138 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   406,738 21,612 SH   SOLE   21,612 0 0
RESMED INC COM 761152107   940,261 5,466 SH   SOLE   5,466 0 0
RINGCENTRAL INC CL A 76680R206   1,111,964 32,753 SH   SOLE   32,753 0 0
RIO TINTO PLC SPONSORED ADR 767204100   674,905 9,064 SH   SOLE   9,064 0 0
RIOT PLATFORMS INC COM 767292105   1,259,072 81,388 SH   SOLE   81,388 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,511,754 141,550 SH   SOLE   141,550 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,617,878 111,589 SH   SOLE   111,589 0 0
RLJ LODGING TR COM 74965L101   584,160 49,843 SH   SOLE   49,843 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   92,312 46,156 SH   SOLE   46,156 0 0
ROBERT HALF INC. COM 770323103   488,484 5,556 SH   SOLE   5,556 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,095,063 3,527 SH   SOLE   3,527 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,028,589 91,593 SH   SOLE   91,593 0 0
ROKU INC COM CL A 77543R102   1,929,168 21,047 SH   SOLE   21,047 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   300,675 10,704 SH   SOLE   10,704 0 0
RPM INTL INC COM 749685103   905,989 8,116 SH   SOLE   8,116 0 0
RUMBLEON INC COM CL B 781386305   83,288 10,232 SH   SOLE   10,232 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   353,562 28,016 SH   SOLE   28,016 0 0
RXSIGHT INC COM 78349D107   256,435 6,360 SH   SOLE   6,360 0 0
RYDER SYS INC COM 783549108   647,788 5,630 SH   SOLE   5,630 0 0
RYERSON HLDG CORP COM 783754104   215,710 6,220 SH   SOLE   6,220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   423,748 29,695 SH   SOLE   29,695 0 0
SACHEM CAP CORP COM 78590A109   82,718 22,117 SH   SOLE   22,117 0 0
SAIA INC COM 78709Y105   601,238 1,372 SH   SOLE   1,372 0 0
SAMSARA INC COM CL A 79589L106   2,703,246 80,984 SH   SOLE   80,984 0 0
SANMINA CORPORATION COM 801056102   471,320 9,175 SH   SOLE   9,175 0 0
SAP SE SPON ADR 803054204   603,829 3,906 SH   SOLE   3,906 0 0
SCHWAB CHARLES CORP COM 808513105   211,835 3,079 SH   SOLE   3,079 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   484,422 17,849 SH   SOLE   17,849 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,131,979 33,560 SH   SOLE   33,560 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   405,521 6,547 SH   SOLE   6,547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   534,221 9,472 SH   SOLE   9,472 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,942,011 23,409 SH   SOLE   23,409 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,468,733 59,247 SH   SOLE   59,247 0 0
SCILEX HOLDING CO COM 80880W106   52,893 25,928 SH   SOLE   25,928 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,097,075 18,044 SH   SOLE   18,044 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   722,351 11,331 SH   SOLE   11,331 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   573,986 71,838 SH   SOLE   71,838 0 0
SEA LTD SPONSORD ADS 81141R100   2,874,731 70,981 SH   SOLE   70,981 0 0
SEABOARD CORP DEL COM 811543107   871,104 244 SH   SOLE   244 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,062,966 24,165 SH   SOLE   24,165 0 0
SEALED AIR CORP NEW COM 81211K100   2,178,747 59,659 SH   SOLE   59,659 0 0
SEI INVTS CO COM 784117103   214,036 3,368 SH   SOLE   3,368 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,052,495 44,787 SH   SOLE   44,787 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   272,228 3,247 SH   SOLE   3,247 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,888,869 25,996 SH   SOLE   25,996 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   119,095 15,691 SH   SOLE   15,691 0 0
SELECTIVE INS GROUP INC COM 816300107   514,013 5,167 SH   SOLE   5,167 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,040,614 27,698 SH   SOLE   27,698 0 0
SENTINELONE INC CL A 81730H109   495,155 18,045 SH   SOLE   18,045 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   78,882 13,191 SH   SOLE   13,191 0 0
SERES THERAPEUTICS INC COM 81750R102   100,132 71,523 SH   SOLE   71,523 0 0
SHARKNINJA INC COM SHS G8068L108   381,882 7,463 SH   SOLE   7,463 0 0
SHELL PLC SPON ADS 780259305   616,743 9,373 SH   SOLE   9,373 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   263,815 8,571 SH   SOLE   8,571 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   374,700 24,112 SH   SOLE   24,112 0 0
SHOCKWAVE MED INC COM 82489T104   205,233 1,077 SH   SOLE   1,077 0 0
SHYFT GROUP INC COM 825698103   292,999 23,977 SH   SOLE   23,977 0 0
SIGMA LITHIUM CORPORATION COM 826599102   373,441 11,844 SH   SOLE   11,844 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   858,209 14,007 SH   SOLE   14,007 0 0
SILK RD MED INC COM 82710M100   133,952 10,917 SH   SOLE   10,917 0 0
SIMPLY GOOD FOODS CO COM 82900L102   465,023 11,743 SH   SOLE   11,743 0 0
SINCLAIR INC CL A 829242106   344,240 26,419 SH   SOLE   26,419 0 0
SIRIUSPOINT LTD COM G8192H106   216,862 18,695 SH   SOLE   18,695 0 0
SITE CTRS CORP COM 82981J109   579,275 42,500 SH   SOLE   42,500 0 0
SITIME CORP COM 82982T106   359,281 2,943 SH   SOLE   2,943 0 0
SJW GROUP COM 784305104   259,832 3,976 SH   SOLE   3,976 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   221,212 10,337 SH   SOLE   10,337 0 0
SKECHERS U S A INC CL A 830566105   436,006 6,994 SH   SOLE   6,994 0 0
SKYWEST INC COM 830879102   282,559 5,413 SH   SOLE   5,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   535,232 4,761 SH   SOLE   4,761 0 0
SL GREEN RLTY CORP COM 78440X887   304,672 6,745 SH   SOLE   6,745 0 0
SLR INVESTMENT CORP COM 83413U100   204,168 13,584 SH   SOLE   13,584 0 0
SMARTSHEET INC COM CL A 83200N103   1,658,111 34,674 SH   SOLE   34,674 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   725,293 26,587 SH   SOLE   26,587 0 0
SNAP INC CL A 83304A106   2,193,823 129,582 SH   SOLE   129,582 0 0
SNAP ON INC COM 833034101   230,783 799 SH   SOLE   799 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   293,813 4,879 SH   SOLE   4,879 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,418,745 444,095 SH   SOLE   444,095 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   314,874 39,557 SH   SOLE   39,557 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   224,671 3,997 SH   SOLE   3,997 0 0
SONOCO PRODS CO COM 835495102   549,146 9,829 SH   SOLE   9,829 0 0
SONY GROUP CORP SPONSORED ADR 835699307   832,325 8,790 SH   SOLE   8,790 0 0
SOTERA HEALTH CO COM 83601L102   324,935 19,284 SH   SOLE   19,284 0 0
SOUTHERN CO COM 842587107   1,702,023 24,273 SH   SOLE   24,273 0 0
SOUTHERN COPPER CORP COM 84265V105   1,095,585 12,729 SH   SOLE   12,729 0 0
SOUTHWESTERN ENERGY CO COM 845467109   175,206 26,749 SH   SOLE   26,749 0 0
SPARTANNASH CO COM 847215100   202,373 8,818 SH   SOLE   8,818 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,143,084 60,522 SH   SOLE   60,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   220,544 464 SH   SOLE   464 0 0
SPDR SER TR S&P METALS MNG 78464A755   952,613 15,922 SH   SOLE   15,922 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,169,909 17,982 SH   SOLE   17,982 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   772,254 24,300 SH   SOLE   24,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   922,450 4,909 SH   SOLE   4,909 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   402,851 11,037 SH   SOLE   11,037 0 0
SPRINKLR INC CL A 85208T107   282,663 23,477 SH   SOLE   23,477 0 0
SPROUTS FMRS MKT INC COM 85208M102   396,378 8,239 SH   SOLE   8,239 0 0
SPX TECHNOLOGIES INC COM 78473E103   352,828 3,493 SH   SOLE   3,493 0 0
SQUARESPACE INC CLASS A 85225A107   618,277 18,730 SH   SOLE   18,730 0 0
SSR MINING IN COM 784730103   914,589 84,999 SH   SOLE   84,999 0 0
STANDARD BIOTOOLS INC COM 34385P108   87,313 39,508 SH   SOLE   39,508 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,774,335 18,087 SH   SOLE   18,087 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   262,689 12,356 SH   SOLE   12,356 0 0
STARBUCKS CORP COM 855244109   4,229,144 44,049 SH   SOLE   44,049 0 0
STARTEK INC COM 85569C107   48,404 10,976 SH   SOLE   10,976 0 0
STATE STR CORP COM 857477103   3,869,050 49,949 SH   SOLE   49,949 0 0
STEEL DYNAMICS INC COM 858119100   3,677,398 31,138 SH   SOLE   31,138 0 0
STEELCASE INC CL A 858155203   587,309 43,440 SH   SOLE   43,440 0 0
STELLANTIS N.V SHS N82405106   1,148,323 49,242 SH   SOLE   49,242 0 0
STEREOTAXIS INC COM NEW 85916J409   56,940 32,537 SH   SOLE   32,537 0 0
STERLING INFRASTRUCTURE INC COM 859241101   250,601 2,850 SH   SOLE   2,850 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   219,784 32,706 SH   SOLE   32,706 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   463,737 30,409 SH   SOLE   30,409 0 0
SUNRUN INC COM 86771W105   748,099 38,110 SH   SOLE   38,110 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   517,036 48,186 SH   SOLE   48,186 0 0
SUZANO S A SPON ADS 86959K105   1,720,654 151,466 SH   SOLE   151,466 0 0
SWEETGREEN INC COM CL A 87043Q108   413,976 36,635 SH   SOLE   36,635 0 0
SYLVAMO CORP COMMON STOCK 871332102   246,139 5,012 SH   SOLE   5,012 0 0
SYNAPTICS INC COM 87157D109   423,807 3,715 SH   SOLE   3,715 0 0
SYNOPSYS INC COM 871607107   4,548,715 8,834 SH   SOLE   8,834 0 0
SYNOVUS FINL CORP COM NEW 87161C501   439,225 11,666 SH   SOLE   11,666 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   81,888 10,512 SH   SOLE   10,512 0 0
SYSCO CORP COM 871829107   2,000,617 27,357 SH   SOLE   27,357 0 0
T-MOBILE US INC COM 872590104   4,315,603 26,917 SH   SOLE   26,917 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   434,485 34,401 SH   SOLE   34,401 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   632,036 21,367 SH   SOLE   21,367 0 0
TARGA RES CORP COM 87612G101   1,573,824 18,117 SH   SOLE   18,117 0 0
TARGET CORP COM 87612E106   521,257 3,660 SH   SOLE   3,660 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,709,814 32,049 SH   SOLE   32,049 0 0
TC ENERGY CORP COM 87807B107   1,199,555 30,687 SH   SOLE   30,687 0 0
TD SYNNEX CORPORATION COM 87162W100   221,461 2,058 SH   SOLE   2,058 0 0
TECNOGLASS INC ORD SHS G87264100   360,515 7,887 SH   SOLE   7,887 0 0
TEEKAY TANKERS LTD CL A Y8565N300   574,555 11,498 SH   SOLE   11,498 0 0
TELADOC HEALTH INC COM 87918A105   1,212,748 56,276 SH   SOLE   56,276 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   341,934 18,634 SH   SOLE   18,634 0 0
TELOS CORP MD COM 87969B101   93,717 25,676 SH   SOLE   25,676 0 0
TELUS CORPORATION COM 87971M103   222,588 12,512 SH   SOLE   12,512 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   262,239 30,564 SH   SOLE   30,564 0 0
TENARIS S A SPONSORED ADS 88031M109   1,575,393 45,322 SH   SOLE   45,322 0 0
TENNANT CO COM 880345103   515,449 5,561 SH   SOLE   5,561 0 0
TERNIUM SA SPONSORED ADS 880890108   365,582 8,608 SH   SOLE   8,608 0 0
TETRA TECH INC NEW COM 88162G103   934,975 5,601 SH   SOLE   5,601 0 0
TEXTRON INC COM 883203101   2,468,814 30,699 SH   SOLE   30,699 0 0
TG THERAPEUTICS INC COM 88322Q108   317,295 18,577 SH   SOLE   18,577 0 0
THE AARONS COMPANY INC COM 00258W108   359,540 33,046 SH   SOLE   33,046 0 0
THE REALREAL INC COM 88339P101   64,290 31,985 SH   SOLE   31,985 0 0
THERMON GROUP HLDGS INC COM 88362T103   218,480 6,708 SH   SOLE   6,708 0 0
TIMKEN CO COM 887389104   1,210,586 15,104 SH   SOLE   15,104 0 0
TJX COS INC NEW COM 872540109   4,582,337 48,847 SH   SOLE   48,847 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,111,329 32,673 SH   SOLE   32,673 0 0
TPG RE FIN TR INC COM 87266M107   198,660 30,563 SH   SOLE   30,563 0 0
TRANSALTA CORP COM 89346D107   600,456 72,257 SH   SOLE   72,257 0 0
TRANSMEDICS GROUP INC COM 89377M109   238,526 3,022 SH   SOLE   3,022 0 0
TRAVEL PLUS LEISURE CO COM 894164102   846,299 21,650 SH   SOLE   21,650 0 0
TREEHOUSE FOODS INC COM 89469A104   639,656 15,432 SH   SOLE   15,432 0 0
TRI POINTE HOMES INC COM 87265H109   613,942 17,343 SH   SOLE   17,343 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   549,267 60,359 SH   SOLE   60,359 0 0
TRINITY CAP INC COM 896442308   487,961 33,583 SH   SOLE   33,583 0 0
TRINSEO PLC SHS G9059U107   182,675 21,825 SH   SOLE   21,825 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,050,376 29,169 SH   SOLE   29,169 0 0
TRIUMPH GROUP INC NEW COM 896818101   192,444 11,607 SH   SOLE   11,607 0 0
TRUIST FINL CORP COM 89832Q109   4,469,535 121,060 SH   SOLE   121,060 0 0
TSCAN THERAPEUTICS INC COM 89854M101   87,479 15,005 SH   SOLE   15,005 0 0
TTEC HLDGS INC COM 89854H102   399,378 18,430 SH   SOLE   18,430 0 0
TUTOR PERINI CORP COM 901109108   293,111 32,210 SH   SOLE   32,210 0 0
TWILIO INC CL A 90138F102   2,713,870 35,770 SH   SOLE   35,770 0 0
TWIST BIOSCIENCE CORP COM 90184D100   327,575 8,887 SH   SOLE   8,887 0 0
TWO HBRS INVT CORP COM 90187B804   504,461 36,214 SH   SOLE   36,214 0 0
U S SILICA HLDGS INC COM 90346E103   391,643 34,628 SH   SOLE   34,628 0 0
UBS GROUP AG SHS H42097107   2,433,251 78,746 SH   SOLE   78,746 0 0
UGI CORP NEW COM 902681105   1,254,133 50,981 SH   SOLE   50,981 0 0
UIPATH INC CL A 90364P105   1,303,181 52,463 SH   SOLE   52,463 0 0
ULTA BEAUTY INC COM 90384S303   788,394 1,609 SH   SOLE   1,609 0 0
UMB FINL CORP COM 902788108   552,850 6,617 SH   SOLE   6,617 0 0
UNDER ARMOUR INC CL A 904311107   1,049,421 119,388 SH   SOLE   119,388 0 0
UNDER ARMOUR INC CL C 904311206   404,649 48,461 SH   SOLE   48,461 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,818,679 37,514 SH   SOLE   37,514 0 0
UNIQURE NV SHS N90064101   89,229 13,180 SH   SOLE   13,180 0 0
UNISYS CORP COM NEW 909214306   236,237 42,035 SH   SOLE   42,035 0 0
UNITED FIRE GROUP INC COM 910340108   362,261 18,005 SH   SOLE   18,005 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,176,262 493,648 SH   SOLE   493,648 0 0
UNITED NAT FOODS INC COM 911163103   603,837 37,205 SH   SOLE   37,205 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,614,872 7,344 SH   SOLE   7,344 0 0
UNITEDHEALTH GROUP INC COM 91324P102   469,085 891 SH   SOLE   891 0 0
UNITI GROUP INC COM 91325V108   249,696 43,200 SH   SOLE   43,200 0 0
UNITY SOFTWARE INC COM 91332U101   3,740,658 91,481 SH   SOLE   91,481 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   626,071 4,107 SH   SOLE   4,107 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   164,466 10,292 SH   SOLE   10,292 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   223,913 10,164 SH   SOLE   10,164 0 0
UPBOUND GROUP INC COM 76009N100   373,806 11,004 SH   SOLE   11,004 0 0
UPLAND SOFTWARE INC COM 91544A109   56,784 13,424 SH   SOLE   13,424 0 0
UPSTART HLDGS INC COM 91680M107   467,193 11,434 SH   SOLE   11,434 0 0
UPWORK INC COM 91688F104   386,516 25,993 SH   SOLE   25,993 0 0
UR-ENERGY INC COM 91688R108   111,394 72,334 SH   SOLE   72,334 0 0
URBAN EDGE PPTYS COM 91704F104   743,932 40,652 SH   SOLE   40,652 0 0
URBAN OUTFITTERS INC COM 917047102   678,538 19,012 SH   SOLE   19,012 0 0
US FOODS HLDG CORP COM 912008109   432,530 9,525 SH   SOLE   9,525 0 0
VAALCO ENERGY INC COM NEW 91851C201   46,085 10,264 SH   SOLE   10,264 0 0
VALERO ENERGY CORP COM 91913Y100   4,032,600 31,020 SH   SOLE   31,020 0 0
VALVOLINE INC COM 92047W101   916,689 24,393 SH   SOLE   24,393 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   292,114 9,420 SH   SOLE   9,420 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   791,986 4,529 SH   SOLE   4,529 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   300,285 7,921 SH   SOLE   7,921 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   273,778 1,255 SH   SOLE   1,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,266,836 4,075 SH   SOLE   4,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   832,111 20,246 SH   SOLE   20,246 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   226,930 3,413 SH   SOLE   3,413 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   221,071 2,599 SH   SOLE   2,599 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,082,416 4,171 SH   SOLE   4,171 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   230,333 2,106 SH   SOLE   2,106 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   200,666 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   406,973 3,457 SH   SOLE   3,457 0 0
VAXCYTE INC COM 92243G108   807,545 12,859 SH   SOLE   12,859 0 0
VECTOR GROUP LTD COM 92240M108   458,509 40,648 SH   SOLE   40,648 0 0
VENTAS INC COM 92276F100   1,686,536 33,839 SH   SOLE   33,839 0 0
VERACYTE INC COM 92337F107   555,895 20,207 SH   SOLE   20,207 0 0
VERALTO CORP COM SHS 92338C103   1,446,542 17,585 SH   SOLE   17,585 0 0
VERINT SYS INC COM 92343X100   469,403 17,366 SH   SOLE   17,366 0 0
VERITEX HLDGS INC COM 923451108   585,752 25,172 SH   SOLE   25,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,783,466 73,832 SH   SOLE   73,832 0 0
VERMILION ENERGY INC COM 923725105   358,556 29,731 SH   SOLE   29,731 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   225,499 11,343 SH   SOLE   11,343 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   631,414 27,417 SH   SOLE   27,417 0 0
VERTEX ENERGY INC COM 92534K107   168,683 49,759 SH   SOLE   49,759 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,299,421 68,695 SH   SOLE   68,695 0 0
VIAD CORP COM 92552R406   242,830 6,708 SH   SOLE   6,708 0 0
VIASAT INC COM 92552V100   438,368 15,684 SH   SOLE   15,684 0 0
VIATRIS INC COM 92556V106   1,746,348 161,251 SH   SOLE   161,251 0 0
VICI PPTYS INC COM 925652109   2,631,535 82,545 SH   SOLE   82,545 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   645,240 24,312 SH   SOLE   24,312 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   709,326 20,596 SH   SOLE   20,596 0 0
VIKING THERAPEUTICS INC COM 92686J106   219,821 11,812 SH   SOLE   11,812 0 0
VINFAST AUTO LTD SHS Y9390M103   1,520,904 181,709 SH   SOLE   181,709 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,187,398 66,858 SH   SOLE   66,858 0 0
VIRTU FINL INC CL A 928254101   1,016,262 50,161 SH   SOLE   50,161 0 0
VISA INC COM CL A 92826C839   2,837,815 10,900 SH   SOLE   10,900 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   320,508 10,861 SH   SOLE   10,861 0 0
VISTEON CORP COM NEW 92839U206   1,040,542 8,331 SH   SOLE   8,331 0 0
VISTRA CORP COM 92840M102   3,034,490 78,777 SH   SOLE   78,777 0 0
VIVID SEATS INC COM CL A 92854T100   214,602 33,956 SH   SOLE   33,956 0 0
VIZIO HLDG CORP CL A COM 92858V101   210,834 27,381 SH   SOLE   27,381 0 0
VONTIER CORPORATION COM 928881101   1,414,097 40,929 SH   SOLE   40,929 0 0
VORNADO RLTY TR SH BEN INT 929042109   204,756 7,248 SH   SOLE   7,248 0 0
VULCAN MATLS CO COM 929160109   1,908,019 8,405 SH   SOLE   8,405 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   954,059 36,540 SH   SOLE   36,540 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   827,536 23,122 SH   SOLE   23,122 0 0
WAYFAIR INC CL A 94419L101   1,366,223 22,143 SH   SOLE   22,143 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,140,502 11,658 SH   SOLE   11,658 0 0
WEBSTER FINL CORP COM 947890109   2,312,118 45,550 SH   SOLE   45,550 0 0
WELLS FARGO CO NEW COM 949746101   4,120,009 83,706 SH   SOLE   83,706 0 0
WELLTOWER INC COM 95040Q104   1,325,950 14,705 SH   SOLE   14,705 0 0
WENDYS CO COM 95058W100   1,528,810 78,481 SH   SOLE   78,481 0 0
WEST FRASER TIMBER CO LTD COM 952845105   409,415 4,784 SH   SOLE   4,784 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,822,523 42,902 SH   SOLE   42,902 0 0
WESTERN DIGITAL CORP. COM 958102105   4,031,809 76,987 SH   SOLE   76,987 0 0
WESTERN UN CO COM 959802109   1,321,487 110,863 SH   SOLE   110,863 0 0
WEX INC COM 96208T104   293,576 1,509 SH   SOLE   1,509 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   231,799 67,580 SH   SOLE   67,580 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   54,659 16,029 SH   SOLE   16,029 0 0
WILEY JOHN & SONS INC CL A 968223206   566,305 17,842 SH   SOLE   17,842 0 0
WILLIAMS COS INC COM 969457100   1,070,848 30,745 SH   SOLE   30,745 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,557,670 6,458 SH   SOLE   6,458 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   669,058 15,035 SH   SOLE   15,035 0 0
WINTRUST FINL CORP COM 97650W108   421,271 4,542 SH   SOLE   4,542 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   311,692 4,435 SH   SOLE   4,435 0 0
WIX COM LTD SHS M98068105   738,612 6,004 SH   SOLE   6,004 0 0
WK KELLOGG CO COM SHS 92942W107   411,466 31,314 SH   SOLE   31,314 0 0
WOLFSPEED INC COM 977852102   1,830,553 42,072 SH   SOLE   42,072 0 0
WOLVERINE WORLD WIDE INC COM 978097103   266,104 29,933 SH   SOLE   29,933 0 0
WOODWARD INC COM 980745103   382,934 2,813 SH   SOLE   2,813 0 0
WORLD KINECT CORPORATION COM 981475106   240,853 10,573 SH   SOLE   10,573 0 0
WPP PLC NEW ADR 92937A102   267,486 5,623 SH   SOLE   5,623 0 0
WRAP TECHNOLOGIES INC COM 98212N107   58,162 18,762 SH   SOLE   18,762 0 0
WYNN RESORTS LTD COM 983134107   2,819,855 30,950 SH   SOLE   30,950 0 0
XENIA HOTELS & RESORTS INC COM 984017103   525,827 38,607 SH   SOLE   38,607 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   205,883 11,232 SH   SOLE   11,232 0 0
XP INC CL A G98239109   2,187,716 83,917 SH   SOLE   83,917 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   234,521 18,194 SH   SOLE   18,194 0 0
YELP INC CL A 985817105   1,111,449 23,478 SH   SOLE   23,478 0 0
YETI HLDGS INC COM 98585X104   511,069 9,870 SH   SOLE   9,870 0 0
YEXT INC COM 98585N106   461,199 78,302 SH   SOLE   78,302 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   636,143 72,125 SH   SOLE   72,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   558,603 4,590 SH   SOLE   4,590 0 0
ZIONS BANCORPORATION N A COM 989701107   751,318 17,126 SH   SOLE   17,126 0 0
ZIPRECRUITER INC CL A 98980B103   450,958 32,443 SH   SOLE   32,443 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,756,703 66,148 SH   SOLE   66,148 0 0
ZSCALER INC COM 98980G102   861,647 3,889 SH   SOLE   3,889 0 0
ZUMIEZ INC COM 989817101   596,816 29,342 SH   SOLE   29,342 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   619,610 21,068 SH   SOLE   21,068 0 0