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   2,738,653 190,714 SH   SOLE N/A 190,714 0 0
3M CO COM 88579Y101   6,988,674 54,138 SH   SOLE N/A 54,138 0 0
AAON INC COM PAR $0.004 000360206   266,545 2,265 SH   SOLE N/A 2,265 0 0
ABBOTT LABS COM 002824100   394,980 3,492 SH   SOLE N/A 3,492 0 0
ABBVIE INC COM 00287Y109   2,438,399 13,722 SH   SOLE N/A 13,722 0 0
ABM INDS INC COM 000957100   3,337,550 65,212 SH   SOLE N/A 65,212 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,569,531 90,026 SH   SOLE N/A 90,026 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,851,557 264,390 SH   SOLE N/A 264,390 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,322,242 137,510 SH   SOLE N/A 137,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,018,784 2,896 SH   SOLE N/A 2,896 0 0
ACI WORLDWIDE INC COM 004498101   4,453,982 85,802 SH   SOLE N/A 85,802 0 0
ADOBE INC COM 00724F101   574,971 1,293 SH   SOLE N/A 1,293 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,116,163 108,187 SH   SOLE N/A 108,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107   939,021 7,774 SH   SOLE N/A 7,774 0 0
AECOM COM 00766T100   4,032,348 37,749 SH   SOLE N/A 37,749 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,018,909 5,510 SH   SOLE N/A 5,510 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,795,393 29,481 SH   SOLE N/A 29,481 0 0
AFLAC INC COM 001055102   376,935 3,644 SH   SOLE N/A 3,644 0 0
AGCO CORP COM 001084102   6,251,755 66,878 SH   SOLE N/A 66,878 0 0
AIRBNB INC COM CL A 009066101   4,604,344 35,038 SH   SOLE N/A 35,038 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,090,123 11,397 SH   SOLE N/A 11,397 0 0
ALARM COM HLDGS INC COM 011642105   2,082,522 34,252 SH   SOLE N/A 34,252 0 0
ALCOA CORP COM 013872106   1,047,639 27,730 SH   SOLE N/A 27,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   336,840 3,453 SH   SOLE N/A 3,453 0 0
ALIGHT INC COM CL A 01626W101   2,436,560 352,104 SH   SOLE N/A 352,104 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,210,637 15,398 SH   SOLE N/A 15,398 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,538,403 69,204 SH   SOLE N/A 69,204 0 0
ALKERMES PLC SHS G01767105   1,556,089 54,106 SH   SOLE N/A 54,106 0 0
ALLIANT ENERGY CORP COM 018802108   699,390 11,826 SH   SOLE N/A 11,826 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,008,581 46,350 SH   SOLE N/A 46,350 0 0
ALLSTATE CORP COM 020002101   289,185 1,500 SH   SOLE N/A 1,500 0 0
ALLY FINL INC COM 02005N100   3,027,217 84,066 SH   SOLE N/A 84,066 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,248,690 13,806 SH   SOLE N/A 13,806 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,553,931 17,759 SH   SOLE N/A 17,759 0 0
ALPHABET INC CAP STK CL A 02079K305   533,258 2,817 SH   SOLE N/A 2,817 0 0
ALPHABET INC CAP STK CL C 02079K107   5,843,651 30,685 SH   SOLE N/A 30,685 0 0
ALTRIA GROUP INC COM 02209S103   1,122,248 21,462 SH   SOLE N/A 21,462 0 0
AMAZON COM INC COM 023135106   8,849,754 40,338 SH   SOLE N/A 40,338 0 0
AMCOR PLC ORD G0250X107   5,393,172 573,132 SH   SOLE N/A 573,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,307,652 57,548 SH   SOLE N/A 57,548 0 0
AMERICAN EXPRESS CO COM 025816109   1,339,116 4,512 SH   SOLE N/A 4,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   351,406 4,827 SH   SOLE N/A 4,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,761,410 36,865 SH   SOLE N/A 36,865 0 0
AMERIPRISE FINL INC COM 03076C106   923,766 1,735 SH   SOLE N/A 1,735 0 0
AMERIS BANCORP COM 03076K108   3,203,959 51,206 SH   SOLE N/A 51,206 0 0
AMETEK INC COM 031100100   248,218 1,377 SH   SOLE N/A 1,377 0 0
AMGEN INC COM 031162100   9,756,276 37,432 SH   SOLE N/A 37,432 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,821,045 109,811 SH   SOLE N/A 109,811 0 0
AMN HEALTHCARE SVCS INC COM 001744101   235,540 9,847 SH   SOLE N/A 9,847 0 0
AMPHENOL CORP NEW CL A 032095101   892,919 12,857 SH   SOLE N/A 12,857 0 0
ANALOG DEVICES INC COM 032654105   1,385,877 6,523 SH   SOLE N/A 6,523 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,940,046 128,565 SH   SOLE N/A 128,565 0 0
ANTERO RESOURCES CORP COM 03674X106   736,330 21,008 SH   SOLE N/A 21,008 0 0
AON PLC SHS CL A G0403H108   3,456,197 9,623 SH   SOLE N/A 9,623 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,506,367 109,883 SH   SOLE N/A 109,883 0 0
API GROUP CORP COM STK 00187Y100   499,156 13,877 SH   SOLE N/A 13,877 0 0
APOGEE ENTERPRISES INC COM 037598109   273,500 3,830 SH   SOLE N/A 3,830 0 0
APPFOLIO INC COM CL A 03783C100   4,069,893 16,496 SH   SOLE N/A 16,496 0 0
APPLE INC COM 037833100   31,250,162 124,791 SH   SOLE N/A 124,791 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   957,641 3,999 SH   SOLE N/A 3,999 0 0
APPLIED MATLS INC COM 038222105   832,666 5,120 SH   SOLE N/A 5,120 0 0
APPLOVIN CORP COM CL A 03831W108   511,651 1,580 SH   SOLE N/A 1,580 0 0
APTARGROUP INC COM 038336103   1,906,094 12,133 SH   SOLE N/A 12,133 0 0
APTIV PLC COM SHS G3265R107   3,819,191 63,148 SH   SOLE N/A 63,148 0 0
ARCHROCK INC COM 03957W106   3,227,163 129,657 SH   SOLE N/A 129,657 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,955,282 56,235 SH   SOLE N/A 56,235 0 0
ARROW ELECTRS INC COM 042735100   6,547,838 57,884 SH   SOLE N/A 57,884 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,263,727 120,411 SH   SOLE N/A 120,411 0 0
ASANA INC CL A 04342Y104   2,546,662 125,637 SH   SOLE N/A 125,637 0 0
ASHLAND INC COM 044186104   225,385 3,154 SH   SOLE N/A 3,154 0 0
ASSOCIATED BANC CORP COM 045487105   7,187,089 300,715 SH   SOLE N/A 300,715 0 0
ASSURED GUARANTY LTD COM G0585R106   2,961,149 32,898 SH   SOLE N/A 32,898 0 0
AT&T INC COM 00206R102   546,343 23,994 SH   SOLE N/A 23,994 0 0
ATI INC COM 01741R102   4,331,208 78,692 SH   SOLE N/A 78,692 0 0
ATLASSIAN CORPORATION CL A 049468101   374,075 1,537 SH   SOLE N/A 1,537 0 0
ATMOS ENERGY CORP COM 049560105   5,176,666 37,170 SH   SOLE N/A 37,170 0 0
AUTODESK INC COM 052769106   218,426 739 SH   SOLE N/A 739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   501,739 1,714 SH   SOLE N/A 1,714 0 0
AUTONATION INC COM 05329W102   1,632,672 9,613 SH   SOLE N/A 9,613 0 0
AUTOZONE INC COM 053332102   1,677,848 524 SH   SOLE N/A 524 0 0
AVALONBAY CMNTYS INC COM 053484101   546,845 2,486 SH   SOLE N/A 2,486 0 0
AVERY DENNISON CORP COM 053611109   3,987,740 21,310 SH   SOLE N/A 21,310 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   975,114 94,305 SH   SOLE N/A 94,305 0 0
AVIS BUDGET GROUP COM 053774105   1,066,873 13,235 SH   SOLE N/A 13,235 0 0
AVISTA CORP COM 05379B107   1,231,610 33,623 SH   SOLE N/A 33,623 0 0
AXALTA COATING SYS LTD COM G0750C108   4,913,479 143,585 SH   SOLE N/A 143,585 0 0
AXOS FINANCIAL INC COM 05465C100   3,455,130 49,465 SH   SOLE N/A 49,465 0 0
BADGER METER INC COM 056525108   4,974,426 23,451 SH   SOLE N/A 23,451 0 0
BALCHEM CORP COM 057665200   7,467,616 45,815 SH   SOLE N/A 45,815 0 0
BALL CORP COM 058498106   4,204,986 76,274 SH   SOLE N/A 76,274 0 0
BANCORP INC DEL COM 05969A105   4,120,455 78,291 SH   SOLE N/A 78,291 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,683,672 34,930 SH   SOLE N/A 34,930 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,033,058 135,483 SH   SOLE N/A 135,483 0 0
BECTON DICKINSON & CO COM 075887109   1,255,499 5,534 SH   SOLE N/A 5,534 0 0
BELDEN INC COM 077454106   1,553,342 13,794 SH   SOLE N/A 13,794 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,232,941 96,004 SH   SOLE N/A 96,004 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,708,817 81,692 SH   SOLE N/A 81,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,586,416 5,706 SH   SOLE N/A 5,706 0 0
BEST BUY INC COM 086516101   430,459 5,017 SH   SOLE N/A 5,017 0 0
BIOGEN INC COM 09062X103   3,079,044 20,135 SH   SOLE N/A 20,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,530,587 144,996 SH   SOLE N/A 144,996 0 0
BIO-TECHNE CORP COM 09073M104   960,592 13,336 SH   SOLE N/A 13,336 0 0
BLACKROCK INC COM 09290D101   474,626 463 SH   SOLE N/A 463 0 0
BLACKSTONE INC COM 09260D107   2,524,229 14,640 SH   SOLE N/A 14,640 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,590,134 154,348 SH   SOLE N/A 154,348 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,778,852 20,395 SH   SOLE N/A 20,395 0 0
BOEING CO COM 097023105   6,918,222 39,086 SH   SOLE N/A 39,086 0 0
BOK FINL CORP COM NEW 05561Q201   1,505,309 14,141 SH   SOLE N/A 14,141 0 0
BOOKING HOLDINGS INC COM 09857L108   2,727,663 549 SH   SOLE N/A 549 0 0
BOOT BARN HLDGS INC COM 099406100   889,969 5,862 SH   SOLE N/A 5,862 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   676,833 5,259 SH   SOLE N/A 5,259 0 0
BORGWARNER INC COM 099724106   6,742,182 212,085 SH   SOLE N/A 212,085 0 0
BOSTON BEER INC CL A 100557107   2,910,406 9,702 SH   SOLE N/A 9,702 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,063,649 23,104 SH   SOLE N/A 23,104 0 0
BOX INC CL A 10316T104   2,671,369 84,537 SH   SOLE N/A 84,537 0 0
BOYD GAMING CORP COM 103304101   4,925,466 67,900 SH   SOLE N/A 67,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,496,967 57,271 SH   SOLE N/A 57,271 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,543,088 56,235 SH   SOLE N/A 56,235 0 0
BRINKER INTL INC COM 109641100   3,649,749 27,589 SH   SOLE N/A 27,589 0 0
BRINKS CO COM 109696104   834,744 8,998 SH   SOLE N/A 8,998 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,855,902 85,854 SH   SOLE N/A 85,854 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,697,238 60,964 SH   SOLE N/A 60,964 0 0
BROADCOM INC COM 11135F101   2,041,351 8,805 SH   SOLE N/A 8,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,518,647 6,717 SH   SOLE N/A 6,717 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,480,609 282,510 SH   SOLE N/A 282,510 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,063,973 146,926 SH   SOLE N/A 146,926 0 0
BROWN & BROWN INC COM 115236101   3,230,667 31,667 SH   SOLE N/A 31,667 0 0
BROWN FORMAN CORP CL B 115637209   418,046 11,007 SH   SOLE N/A 11,007 0 0
BRUKER CORP COM 116794108   6,554,009 111,805 SH   SOLE N/A 111,805 0 0
BRUNSWICK CORP COM 117043109   7,469,182 115,479 SH   SOLE N/A 115,479 0 0
BXP INC COM 101121101   3,492,169 46,963 SH   SOLE N/A 46,963 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,597,809 34,822 SH   SOLE N/A 34,822 0 0
C3 AI INC CL A 12468P104   1,346,557 39,110 SH   SOLE N/A 39,110 0 0
CABOT CORP COM 127055101   2,633,380 28,840 SH   SOLE N/A 28,840 0 0
CACI INTL INC CL A 127190304   2,001,713 4,954 SH   SOLE N/A 4,954 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,313,230 22,476 SH   SOLE N/A 22,476 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,884,115 151,939 SH   SOLE N/A 151,939 0 0
CALIX INC COM 13100M509   2,299,502 65,945 SH   SOLE N/A 65,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,419,318 20,849 SH   SOLE N/A 20,849 0 0
CANADIAN NAT RES LTD COM 136385101   286,227 9,272 SH   SOLE N/A 9,272 0 0
CAPITAL ONE FINL CORP COM 14040H105   632,858 3,549 SH   SOLE N/A 3,549 0 0
CARDINAL HEALTH INC COM 14149Y108   864,909 7,313 SH   SOLE N/A 7,313 0 0
CAREDX INC COM 14167L103   728,197 34,012 SH   SOLE N/A 34,012 0 0
CARETRUST REIT INC COM 14174T107   2,552,681 94,369 SH   SOLE N/A 94,369 0 0
CARLYLE GROUP INC COM 14316J108   584,068 11,568 SH   SOLE N/A 11,568 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   531,444 21,326 SH   SOLE N/A 21,326 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,500,641 32,412 SH   SOLE N/A 32,412 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,956,741 28,666 SH   SOLE N/A 28,666 0 0
CARTERS INC COM 146229109   1,829,238 33,756 SH   SOLE N/A 33,756 0 0
CARVANA CO CL A 146869102   5,148,668 25,318 SH   SOLE N/A 25,318 0 0
CASEYS GEN STORES INC COM 147528103   1,233,860 3,114 SH   SOLE N/A 3,114 0 0
CATERPILLAR INC COM 149123101   991,060 2,732 SH   SOLE N/A 2,732 0 0
CAVCO INDS INC DEL COM 149568107   795,182 1,782 SH   SOLE N/A 1,782 0 0
CDW CORP COM 12514G108   4,716,310 27,099 SH   SOLE N/A 27,099 0 0
CELANESE CORP DEL COM 150870103   3,545,213 51,224 SH   SOLE N/A 51,224 0 0
CENCORA INC COM 03073E105   4,433,835 19,734 SH   SOLE N/A 19,734 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,817,272 57,273 SH   SOLE N/A 57,273 0 0
CENTURY CMNTYS INC COM 156504300   4,732,380 64,509 SH   SOLE N/A 64,509 0 0
CERTARA INC COM 15687V109   3,894,790 365,708 SH   SOLE N/A 365,708 0 0
CHAMPIONX CORPORATION COM 15872M104   774,262 28,476 SH   SOLE N/A 28,476 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,377,648 12,880 SH   SOLE N/A 12,880 0 0
CHEESECAKE FACTORY INC COM 163072101   3,408,374 71,846 SH   SOLE N/A 71,846 0 0
CHEMED CORP NEW COM 16359R103   2,652,709 5,007 SH   SOLE N/A 5,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,538,914 21,124 SH   SOLE N/A 21,124 0 0
CHEVRON CORP NEW COM 166764100   1,769,076 12,214 SH   SOLE N/A 12,214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   501,877 8,323 SH   SOLE N/A 8,323 0 0
CHOICE HOTELS INTL INC COM 169905106   3,991,910 28,116 SH   SOLE N/A 28,116 0 0
CHUBB LIMITED COM H1467J104   300,614 1,088 SH   SOLE N/A 1,088 0 0
CHURCHILL DOWNS INC COM 171484108   1,465,334 10,973 SH   SOLE N/A 10,973 0 0
CINEMARK HLDGS INC COM 17243V102   588,837 19,007 SH   SOLE N/A 19,007 0 0
CIRRUS LOGIC INC COM 172755100   723,648 7,267 SH   SOLE N/A 7,267 0 0
CISCO SYS INC COM 17275R102   6,506,258 109,903 SH   SOLE N/A 109,903 0 0
CITIGROUP INC COM NEW 172967424   3,422,995 48,629 SH   SOLE N/A 48,629 0 0
CLEAR SECURE INC COM CL A 18467V109   2,356,521 88,458 SH   SOLE N/A 88,458 0 0
CMS ENERGY CORP COM 125896100   4,021,328 60,335 SH   SOLE N/A 60,335 0 0
CNA FINL CORP COM 126117100   5,465,084 112,985 SH   SOLE N/A 112,985 0 0
CNO FINL GROUP INC COM 12621E103   5,353,775 143,880 SH   SOLE N/A 143,880 0 0
CNX RES CORP COM 12653C108   4,203,335 114,626 SH   SOLE N/A 114,626 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,824,548 88,550 SH   SOLE N/A 88,550 0 0
COGNEX CORP COM 192422103   1,508,630 42,070 SH   SOLE N/A 42,070 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,783,251 19,264 SH   SOLE N/A 19,264 0 0
COMCAST CORP NEW CL A 20030N101   253,027 6,742 SH   SOLE N/A 6,742 0 0
COMFORT SYS USA INC COM 199908104   5,052,251 11,914 SH   SOLE N/A 11,914 0 0
COMMERCE BANCSHARES INC COM 200525103   6,885,317 110,501 SH   SOLE N/A 110,501 0 0
COMMVAULT SYS INC COM 204166102   5,020,927 33,271 SH   SOLE N/A 33,271 0 0
COMSTOCK RES INC COM 205768302   4,429,956 243,137 SH   SOLE N/A 243,137 0 0
CONAGRA BRANDS INC COM 205887102   725,774 26,154 SH   SOLE N/A 26,154 0 0
CONFLUENT INC CLASS A COM 20717M103   5,681,947 203,217 SH   SOLE N/A 203,217 0 0
CONOCOPHILLIPS COM 20825C104   601,466 6,065 SH   SOLE N/A 6,065 0 0
CONSTELLIUM SE CL A SHS F21107101   3,994,373 388,936 SH   SOLE N/A 388,936 0 0
COOPER COS INC COM 216648501   277,537 3,019 SH   SOLE N/A 3,019 0 0
COPART INC COM 217204106   403,853 7,037 SH   SOLE N/A 7,037 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,914,649 126,483 SH   SOLE N/A 126,483 0 0
CORE & MAIN INC CL A 21874C102   720,733 14,157 SH   SOLE N/A 14,157 0 0
CORTEVA INC COM 22052L104   2,005,562 35,210 SH   SOLE N/A 35,210 0 0
COSTAR GROUP INC COM 22160N109   448,297 6,262 SH   SOLE N/A 6,262 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,911,207 5,360 SH   SOLE N/A 5,360 0 0
COTERRA ENERGY INC COM 127097103   2,373,866 92,947 SH   SOLE N/A 92,947 0 0
COUPANG INC CL A 22266T109   1,301,678 59,221 SH   SOLE N/A 59,221 0 0
CRANE COMPANY COMMON STOCK 224408104   488,635 3,220 SH   SOLE N/A 3,220 0 0
CREDIT ACCEP CORP MICH COM 225310101   538,001 1,146 SH   SOLE N/A 1,146 0 0
CROWN HLDGS INC COM 228368106   5,114,955 61,857 SH   SOLE N/A 61,857 0 0
CSW INDUSTRIALS INC COM 126402106   7,606,015 21,559 SH   SOLE N/A 21,559 0 0
CUBESMART COM 229663109   3,227,848 75,329 SH   SOLE N/A 75,329 0 0
CULLEN FROST BANKERS INC COM 229899109   1,520,113 11,323 SH   SOLE N/A 11,323 0 0
CUMMINS INC COM 231021106   6,781,316 19,453 SH   SOLE N/A 19,453 0 0
CURBLINE PPTYS CORP COM 23128Q101   631,677 27,204 SH   SOLE N/A 27,204 0 0
D R HORTON INC COM 23331A109   831,090 5,944 SH   SOLE N/A 5,944 0 0
DANA INC COM 235825205   761,064 65,836 SH   SOLE N/A 65,836 0 0
DANAHER CORPORATION COM 235851102   7,084,602 30,863 SH   SOLE N/A 30,863 0 0
DATADOG INC CL A COM 23804L103   583,420 4,083 SH   SOLE N/A 4,083 0 0
DEERE & CO COM 244199105   581,740 1,373 SH   SOLE N/A 1,373 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   432,151 7,143 SH   SOLE N/A 7,143 0 0
DEVON ENERGY CORP NEW COM 25179M103   370,929 11,333 SH   SOLE N/A 11,333 0 0
DEXCOM INC COM 252131107   1,014,199 13,041 SH   SOLE N/A 13,041 0 0
DIGITAL RLTY TR INC COM 253868103   1,722,938 9,716 SH   SOLE N/A 9,716 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   260,139 23,062 SH   SOLE N/A 23,062 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   337,055 9,893 SH   SOLE N/A 9,893 0 0
DIODES INC COM 254543101   1,364,695 22,129 SH   SOLE N/A 22,129 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   360,246 13,191 SH   SOLE N/A 13,191 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   405,049 2,401 SH   SOLE N/A 2,401 0 0
DOCUSIGN INC COM 256163106   2,966,131 32,979 SH   SOLE N/A 32,979 0 0
DOLLAR TREE INC COM 256746108   1,397,781 18,652 SH   SOLE N/A 18,652 0 0
DOMINION ENERGY INC COM 25746U109   318,851 5,920 SH   SOLE N/A 5,920 0 0
DOORDASH INC CL A 25809K105   5,855,314 34,905 SH   SOLE N/A 34,905 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,512,956 130,815 SH   SOLE N/A 130,815 0 0
DROPBOX INC CL A 26210C104   209,138 6,962 SH   SOLE N/A 6,962 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,249,703 22,626 SH   SOLE N/A 22,626 0 0
DTE ENERGY CO COM 233331107   406,927 3,370 SH   SOLE N/A 3,370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   349,616 3,245 SH   SOLE N/A 3,245 0 0
EAGLE MATLS INC COM 26969P108   1,531,146 6,205 SH   SOLE N/A 6,205 0 0
EAST WEST BANCORP INC COM 27579R104   5,094,911 53,205 SH   SOLE N/A 53,205 0 0
EASTERN BANKSHARES INC COM 27627N105   1,066,136 61,805 SH   SOLE N/A 61,805 0 0
EASTGROUP PPTYS INC COM 277276101   671,330 4,183 SH   SOLE N/A 4,183 0 0
EATON CORP PLC SHS G29183103   1,001,916 3,019 SH   SOLE N/A 3,019 0 0
EBAY INC. COM 278642103   328,645 5,305 SH   SOLE N/A 5,305 0 0
ECOLAB INC COM 278865100   1,884,870 8,044 SH   SOLE N/A 8,044 0 0
EDISON INTL COM 281020107   8,016,734 100,410 SH   SOLE N/A 100,410 0 0
ELECTRONIC ARTS INC COM 285512109   1,275,297 8,717 SH   SOLE N/A 8,717 0 0
ELEVANCE HEALTH INC COM 036752103   8,925,167 24,194 SH   SOLE N/A 24,194 0 0
ELI LILLY & CO COM 532457108   3,072,560 3,980 SH   SOLE N/A 3,980 0 0
ENACT HLDGS INC COM 29249E109   6,996,055 216,061 SH   SOLE N/A 216,061 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,617,186 63,694 SH   SOLE N/A 63,694 0 0
ENPHASE ENERGY INC COM 29355A107   5,220,298 76,009 SH   SOLE N/A 76,009 0 0
ENSIGN GROUP INC COM 29358P101   6,207,352 46,721 SH   SOLE N/A 46,721 0 0
ENTEGRIS INC COM 29362U104   5,714,672 57,689 SH   SOLE N/A 57,689 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,217,443 114,953 SH   SOLE N/A 114,953 0 0
EOG RES INC COM 26875P101   3,552,001 28,977 SH   SOLE N/A 28,977 0 0
EQUINIX INC COM 29444U700   496,903 527 SH   SOLE N/A 527 0 0
EQUITABLE HLDGS INC COM 29452E101   1,095,193 23,218 SH   SOLE N/A 23,218 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,170,250 8,785 SH   SOLE N/A 8,785 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,945,806 158,114 SH   SOLE N/A 158,114 0 0
ESSENTIAL UTILS INC COM 29670G102   353,902 9,744 SH   SOLE N/A 9,744 0 0
EVERCOMMERCE INC COM 29977X105   569,812 51,754 SH   SOLE N/A 51,754 0 0
EVERCORE INC CLASS A 29977A105   7,686,479 27,730 SH   SOLE N/A 27,730 0 0
EVEREST GROUP LTD COM G3223R108   2,576,728 7,109 SH   SOLE N/A 7,109 0 0
EVERSOURCE ENERGY COM 30040W108   6,515,031 113,443 SH   SOLE N/A 113,443 0 0
EVOLENT HEALTH INC CL A 30050B101   1,995,435 177,372 SH   SOLE N/A 177,372 0 0
EXELIXIS INC COM 30161Q104   3,672,757 110,293 SH   SOLE N/A 110,293 0 0
EXELON CORP COM 30161N101   1,600,152 42,512 SH   SOLE N/A 42,512 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,301,120 47,857 SH   SOLE N/A 47,857 0 0
EXPONENT INC COM 30214U102   1,454,647 16,326 SH   SOLE N/A 16,326 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   741,865 59,492 SH   SOLE N/A 59,492 0 0
EXTREME NETWORKS COM 30226D106   3,097,302 185,024 SH   SOLE N/A 185,024 0 0
EXXON MOBIL CORP COM 30231G102   863,357 8,026 SH   SOLE N/A 8,026 0 0
F N B CORP COM 302520101   249,590 16,887 SH   SOLE N/A 16,887 0 0
FAIR ISAAC CORP COM 303250104   1,602,699 805 SH   SOLE N/A 805 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,203,686 10,752 SH   SOLE N/A 10,752 0 0
FEDERAL SIGNAL CORP COM 313855108   8,691,774 94,077 SH   SOLE N/A 94,077 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,893,870 69,360 SH   SOLE N/A 69,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   338,022 4,185 SH   SOLE N/A 4,185 0 0
FIFTH THIRD BANCORP COM 316773100   204,551 4,838 SH   SOLE N/A 4,838 0 0
FIRST BANCORP P R COM NEW 318672706   6,827,326 367,258 SH   SOLE N/A 367,258 0 0
FIRST FINL BANCORP OH COM 320209109   3,959,021 147,285 SH   SOLE N/A 147,285 0 0
FIRST MERCHANTS CORP COM 320817109   1,600,626 40,126 SH   SOLE N/A 40,126 0 0
FIRST SOLAR INC COM 336433107   3,586,484 20,350 SH   SOLE N/A 20,350 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,058,688 10,219 SH   SOLE N/A 10,219 0 0
FIRSTENERGY CORP COM 337932107   1,798,295 45,206 SH   SOLE N/A 45,206 0 0
FISERV INC COM 337738108   1,250,392 6,087 SH   SOLE N/A 6,087 0 0
FIVE BELOW INC COM 33829M101   967,416 9,217 SH   SOLE N/A 9,217 0 0
FLOWERS FOODS INC COM 343498101   6,072,656 293,933 SH   SOLE N/A 293,933 0 0
FLOWSERVE CORP COM 34354P105   597,288 10,384 SH   SOLE N/A 10,384 0 0
FOOT LOCKER INC COM 344849104   591,633 27,189 SH   SOLE N/A 27,189 0 0
FORD MTR CO COM 345370860   1,207,800 122,000 SH   SOLE N/A 122,000 0 0
FORMFACTOR INC COM 346375108   288,904 6,566 SH   SOLE N/A 6,566 0 0
FORTINET INC COM 34959E109   6,026,690 63,788 SH   SOLE N/A 63,788 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   363,133 13,380 SH   SOLE N/A 13,380 0 0
FOX CORP CL A COM 35137L105   9,498,653 195,526 SH   SOLE N/A 195,526 0 0
FOX CORP CL B COM 35137L204   3,754,842 82,091 SH   SOLE N/A 82,091 0 0
FOX FACTORY HLDG CORP COM 35138V102   489,012 16,155 SH   SOLE N/A 16,155 0 0
FRANKLIN ELEC INC COM 353514102   4,881,855 50,096 SH   SOLE N/A 50,096 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,340,853 219,035 SH   SOLE N/A 219,035 0 0
FRESHPET INC COM 358039105   236,087 1,594 SH   SOLE N/A 1,594 0 0
FRESHWORKS INC CLASS A COM 358054104   2,348,159 145,217 SH   SOLE N/A 145,217 0 0
FRONTDOOR INC COM 35905A109   4,200,624 76,836 SH   SOLE N/A 76,836 0 0
FTAI AVIATION LTD SHS G3730V105   5,777,012 40,107 SH   SOLE N/A 40,107 0 0
FTI CONSULTING INC COM 302941109   5,114,639 26,760 SH   SOLE N/A 26,760 0 0
FULLER H B CO COM 359694106   4,321,757 64,045 SH   SOLE N/A 64,045 0 0
FULTON FINL CORP PA COM 360271100   5,578,764 289,355 SH   SOLE N/A 289,355 0 0
GARTNER INC COM 366651107   430,694 889 SH   SOLE N/A 889 0 0
GE AEROSPACE COM NEW 369604301   1,387,359 8,318 SH   SOLE N/A 8,318 0 0
GEN DIGITAL INC COM 668771108   982,230 35,874 SH   SOLE N/A 35,874 0 0
GENERAL DYNAMICS CORP COM 369550108   252,160 957 SH   SOLE N/A 957 0 0
GENERAL MTRS CO COM 37045V100   5,011,588 94,079 SH   SOLE N/A 94,079 0 0
GENTEX CORP COM 371901109   5,081,188 176,860 SH   SOLE N/A 176,860 0 0
GENUINE PARTS CO COM 372460105   775,753 6,644 SH   SOLE N/A 6,644 0 0
GIBRALTAR INDS INC COM 374689107   2,832,030 48,082 SH   SOLE N/A 48,082 0 0
GILEAD SCIENCES INC COM 375558103   854,330 9,249 SH   SOLE N/A 9,249 0 0
GLOBAL NET LEASE INC COM NEW 379378201   167,747 22,979 SH   SOLE N/A 22,979 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,811,274 42,211 SH   SOLE N/A 42,211 0 0
GLOBE LIFE INC COM 37959E102   255,715 2,293 SH   SOLE N/A 2,293 0 0
GMS INC COM 36251C103   2,553,044 30,096 SH   SOLE N/A 30,096 0 0
GODADDY INC CL A 380237107   3,636,345 18,424 SH   SOLE N/A 18,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,509,999 2,637 SH   SOLE N/A 2,637 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,822,113 202,457 SH   SOLE N/A 202,457 0 0
GRAINGER W W INC COM 384802104   4,188,795 3,974 SH   SOLE N/A 3,974 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,685,380 246,148 SH   SOLE N/A 246,148 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,096,415 90,218 SH   SOLE N/A 90,218 0 0
HALLIBURTON CO COM 406216101   309,884 11,397 SH   SOLE N/A 11,397 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   775,478 16,220 SH   SOLE N/A 16,220 0 0
HAMILTON LANE INC CL A 407497106   1,199,205 8,100 SH   SOLE N/A 8,100 0 0
HARLEY DAVIDSON INC COM 412822108   1,167,839 38,760 SH   SOLE N/A 38,760 0 0
HARMONIC INC COM 413160102   736,620 55,678 SH   SOLE N/A 55,678 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,768,904 181,799 SH   SOLE N/A 181,799 0 0
HEICO CORP NEW CL A 422806208   1,475,987 7,932 SH   SOLE N/A 7,932 0 0
HEICO CORP NEW COM 422806109   1,181,092 4,968 SH   SOLE N/A 4,968 0 0
HELMERICH & PAYNE INC COM 423452101   876,868 27,385 SH   SOLE N/A 27,385 0 0
HENRY SCHEIN INC COM 806407102   724,662 10,472 SH   SOLE N/A 10,472 0 0
HERSHEY CO COM 427866108   345,135 2,038 SH   SOLE N/A 2,038 0 0
HESS CORP COM 42809H107   1,020,985 7,676 SH   SOLE N/A 7,676 0 0
HILLENBRAND INC COM 431571108   968,093 31,452 SH   SOLE N/A 31,452 0 0
HILLTOP HOLDINGS INC COM 432748101   1,040,615 36,347 SH   SOLE N/A 36,347 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,448,589 37,191 SH   SOLE N/A 37,191 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,418,041 42,151 SH   SOLE N/A 42,151 0 0
HNI CORP COM 404251100   1,172,765 23,283 SH   SOLE N/A 23,283 0 0
HOME BANCSHARES INC COM 436893200   790,221 27,923 SH   SOLE N/A 27,923 0 0
HOME DEPOT INC COM 437076102   1,200,423 3,086 SH   SOLE N/A 3,086 0 0
HONEYWELL INTL INC COM 438516106   764,864 3,386 SH   SOLE N/A 3,386 0 0
HOPE BANCORP INC COM 43940T109   2,321,790 188,917 SH   SOLE N/A 188,917 0 0
HORMEL FOODS CORP COM 440452100   6,578,916 209,720 SH   SOLE N/A 209,720 0 0
HOULIHAN LOKEY INC CL A 441593100   5,928,579 34,139 SH   SOLE N/A 34,139 0 0
HP INC COM 40434L105   2,325,083 71,256 SH   SOLE N/A 71,256 0 0
HUB GROUP INC CL A 443320106   3,292,895 73,898 SH   SOLE N/A 73,898 0 0
HUMANA INC COM 444859102   3,428,891 13,515 SH   SOLE N/A 13,515 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,991,366 10,538 SH   SOLE N/A 10,538 0 0
HYATT HOTELS CORP COM CL A 448579102   1,173,739 7,477 SH   SOLE N/A 7,477 0 0
ICF INTL INC COM 44925C103   2,438,083 20,452 SH   SOLE N/A 20,452 0 0
ICON PLC SHS G4705A100   1,069,102 5,098 SH   SOLE N/A 5,098 0 0
ICU MED INC COM 44930G107   678,714 4,374 SH   SOLE N/A 4,374 0 0
IDEX CORP COM 45167R104   316,865 1,514 SH   SOLE N/A 1,514 0 0
IDEXX LABS INC COM 45168D104   7,612,671 18,413 SH   SOLE N/A 18,413 0 0
ILLUMINA INC COM 452327109   3,167,699 23,705 SH   SOLE N/A 23,705 0 0
INCYTE CORP COM 45337C102   4,225,288 61,174 SH   SOLE N/A 61,174 0 0
INFORMATICA INC COM CL A 45674M101   5,265,190 203,054 SH   SOLE N/A 203,054 0 0
INGERSOLL RAND INC COM 45687V106   2,215,546 24,492 SH   SOLE N/A 24,492 0 0
INNOSPEC INC COM 45768S105   1,436,063 13,048 SH   SOLE N/A 13,048 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,309,240 21,757 SH   SOLE N/A 21,757 0 0
INSMED INC COM PAR $.01 457669307   3,011,456 43,619 SH   SOLE N/A 43,619 0 0
INSPERITY INC COM 45778Q107   1,157,534 14,934 SH   SOLE N/A 14,934 0 0
INTEGER HLDGS CORP COM 45826H109   1,578,313 11,910 SH   SOLE N/A 11,910 0 0
INTEL CORP COM 458140100   4,716,983 235,261 SH   SOLE N/A 235,261 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   151,277 12,974 SH   SOLE N/A 12,974 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,851,826 55,764 SH   SOLE N/A 55,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,212,668 34,982 SH   SOLE N/A 34,982 0 0
INTERDIGITAL INC COM 45867G101   3,389,713 17,498 SH   SOLE N/A 17,498 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,183,997 18,746 SH   SOLE N/A 18,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,350,416 6,143 SH   SOLE N/A 6,143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,990,506 47,197 SH   SOLE N/A 47,197 0 0
INTERNATIONAL PAPER CO COM 460146103   782,704 14,543 SH   SOLE N/A 14,543 0 0
INTERPARFUMS INC COM 458334109   5,207,533 39,598 SH   SOLE N/A 39,598 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,576,741 56,272 SH   SOLE N/A 56,272 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   303,679 3,636 SH   SOLE N/A 3,636 0 0
INTUIT COM 461202103   1,444,293 2,298 SH   SOLE N/A 2,298 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   984,906 4,680 SH   SOLE N/A 4,680 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   225,820 3,226 SH   SOLE N/A 3,226 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,930,387 328,922 SH   SOLE N/A 328,922 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,004,464 37,174 SH   SOLE N/A 37,174 0 0
IPG PHOTONICS CORP COM 44980X109   1,451,418 19,959 SH   SOLE N/A 19,959 0 0
IQVIA HLDGS INC COM 46266C105   6,465,179 32,900 SH   SOLE N/A 32,900 0 0
IRON MTN INC DEL COM 46284V101   8,582,021 81,648 SH   SOLE N/A 81,648 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   216,330 3,224 SH   SOLE N/A 3,224 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   406,834 7,860 SH   SOLE N/A 7,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,532,280 30,889 SH   SOLE N/A 30,889 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   273,229 8,976 SH   SOLE N/A 8,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842   213,300 3,035 SH   SOLE N/A 3,035 0 0
ISHARES TR CORE S&P MCP ETF 464287507   202,445 3,249 SH   SOLE N/A 3,249 0 0
ISHARES TR CORE S&P TTL STK 464287150   208,364 1,620 SH   SOLE N/A 1,620 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,214,360 7,159 SH   SOLE N/A 7,159 0 0
ISHARES TR CORE US AGGBD ET 464287226   235,661 2,432 SH   SOLE N/A 2,432 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,039,682 20,434 SH   SOLE N/A 20,434 0 0
ISHARES TR ISHARES SEMICDTR 464287523   549,715 2,551 SH   SOLE N/A 2,551 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   454,185 8,785 SH   SOLE N/A 8,785 0 0
ISHARES TR MSCI EAFE ETF 464287465   499,177 6,602 SH   SOLE N/A 6,602 0 0
ISHARES TR MSCI USA MMENTM 46432F396   248,925 1,203 SH   SOLE N/A 1,203 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   413,680 2,323 SH   SOLE N/A 2,323 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,818,511 45,223 SH   SOLE N/A 45,223 0 0
ISHARES TR RUS 1000 ETF 464287622   472,287 1,466 SH   SOLE N/A 1,466 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   498,361 1,241 SH   SOLE N/A 1,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   597,476 2,704 SH   SOLE N/A 2,704 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,159,753 10,995 SH   SOLE N/A 10,995 0 0
ISHARES TR TIPS BD ETF 464287176   396,792 3,724 SH   SOLE N/A 3,724 0 0
ITRON INC COM 465741106   2,502,009 23,043 SH   SOLE N/A 23,043 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,401,889 67,538 SH   SOLE N/A 67,538 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,690,296 88,313 SH   SOLE N/A 88,313 0 0
JAMF HLDG CORP COM 47074L105   1,568,697 111,651 SH   SOLE N/A 111,651 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,409,332 80,163 SH   SOLE N/A 80,163 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,165,533 78,642 SH   SOLE N/A 78,642 0 0
JOHNSON & JOHNSON COM 478160104   8,184,769 56,595 SH   SOLE N/A 56,595 0 0
JOHNSON CTLS INTL PLC SHS G51502105   384,231 4,868 SH   SOLE N/A 4,868 0 0
JONES LANG LASALLE INC COM 48020Q107   3,476,118 13,732 SH   SOLE N/A 13,732 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,005,186 37,567 SH   SOLE N/A 37,567 0 0
KADANT INC COM 48282T104   2,040,271 5,914 SH   SOLE N/A 5,914 0 0
KB HOME COM 48666K109   4,362,165 66,375 SH   SOLE N/A 66,375 0 0
KBR INC COM 48242W106   218,512 3,772 SH   SOLE N/A 3,772 0 0
KEURIG DR PEPPER INC COM 49271V100   9,933,014 309,247 SH   SOLE N/A 309,247 0 0
KIMBERLY-CLARK CORP COM 494368103   296,019 2,259 SH   SOLE N/A 2,259 0 0
KIMCO RLTY CORP COM 49446R109   7,640,101 326,082 SH   SOLE N/A 326,082 0 0
KINDER MORGAN INC DEL COM 49456B101   2,023,326 73,844 SH   SOLE N/A 73,844 0 0
KIRBY CORP COM 497266106   4,092,450 38,681 SH   SOLE N/A 38,681 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,622,724 262,390 SH   SOLE N/A 262,390 0 0
KKR & CO INC COM 48251W104   4,037,795 27,299 SH   SOLE N/A 27,299 0 0
KLA CORP COM NEW 482480100   654,695 1,039 SH   SOLE N/A 1,039 0 0
KORN FERRY COM NEW 500643200   2,560,604 37,963 SH   SOLE N/A 37,963 0 0
KRAFT HEINZ CO COM 500754106   3,220,619 104,872 SH   SOLE N/A 104,872 0 0
KRISPY KREME INC COM 50101L106   1,300,780 130,995 SH   SOLE N/A 130,995 0 0
KROGER CO COM 501044101   292,542 4,784 SH   SOLE N/A 4,784 0 0
KRYSTAL BIOTECH INC COM 501147102   3,730,075 23,810 SH   SOLE N/A 23,810 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,083,914 31,327 SH   SOLE N/A 31,327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   866,143 4,119 SH   SOLE N/A 4,119 0 0
LAM RESEARCH CORP COM NEW 512807306   233,303 3,230 SH   SOLE N/A 3,230 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,744,722 30,760 SH   SOLE N/A 30,760 0 0
LANDSTAR SYS INC COM 515098101   8,924,862 51,931 SH   SOLE N/A 51,931 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,171,338 38,329 SH   SOLE N/A 38,329 0 0
LAZARD INC COM 52110M109   4,487,615 87,172 SH   SOLE N/A 87,172 0 0
LEAR CORP COM NEW 521865204   4,386,409 46,319 SH   SOLE N/A 46,319 0 0
LENNAR CORP CL A 526057104   5,556,259 40,744 SH   SOLE N/A 40,744 0 0
LENNOX INTL INC COM 526107107   854,848 1,403 SH   SOLE N/A 1,403 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,176,898 501,088 SH   SOLE N/A 501,088 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,765,818 125,037 SH   SOLE N/A 125,037 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,758,141 30,715 SH   SOLE N/A 30,715 0 0
LINDE PLC SHS G54950103   10,756,470 25,692 SH   SOLE N/A 25,692 0 0
LITTELFUSE INC COM 537008104   344,756 1,463 SH   SOLE N/A 1,463 0 0
LOCKHEED MARTIN CORP COM 539830109   435,402 896 SH   SOLE N/A 896 0 0
LOUISIANA PAC CORP COM 546347105   1,222,926 11,810 SH   SOLE N/A 11,810 0 0
LOWES COS INC COM 548661107   795,930 3,225 SH   SOLE N/A 3,225 0 0
LTC PPTYS INC COM 502175102   214,590 6,211 SH   SOLE N/A 6,211 0 0
LULULEMON ATHLETICA INC COM 550021109   1,353,349 3,539 SH   SOLE N/A 3,539 0 0
M & T BK CORP COM 55261F104   268,478 1,428 SH   SOLE N/A 1,428 0 0
M/I HOMES INC COM 55305B101   255,530 1,922 SH   SOLE N/A 1,922 0 0
MACERICH CO COM 554382101   4,859,424 243,947 SH   SOLE N/A 243,947 0 0
MADDEN STEVEN LTD COM 556269108   7,774,229 182,837 SH   SOLE N/A 182,837 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,664,834 242,294 SH   SOLE N/A 242,294 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,185,813 4,388 SH   SOLE N/A 4,388 0 0
MARATHON PETE CORP COM 56585A102   2,952,099 21,162 SH   SOLE N/A 21,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,280,334 33,270 SH   SOLE N/A 33,270 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,338,634 11,010 SH   SOLE N/A 11,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106   263,932 511 SH   SOLE N/A 511 0 0
MARVELL TECHNOLOGY INC COM 573874104   425,343 3,851 SH   SOLE N/A 3,851 0 0
MASCO CORP COM 574599106   1,080,567 14,890 SH   SOLE N/A 14,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,539,691 2,924 SH   SOLE N/A 2,924 0 0
MATCH GROUP INC NEW COM 57667L107   2,285,840 69,882 SH   SOLE N/A 69,882 0 0
MATERION CORP COM 576690101   393,641 3,981 SH   SOLE N/A 3,981 0 0
MAXIMUS INC COM 577933104   567,937 7,608 SH   SOLE N/A 7,608 0 0
MCDONALDS CORP COM 580135101   649,354 2,240 SH   SOLE N/A 2,240 0 0
MCKESSON CORP COM 58155Q103   553,383 971 SH   SOLE N/A 971 0 0
MEDPACE HLDGS INC COM 58506Q109   6,411,707 19,299 SH   SOLE N/A 19,299 0 0
MERCADOLIBRE INC COM 58733R102   681,876 401 SH   SOLE N/A 401 0 0
MERCK & CO INC COM 58933Y105   785,395 7,895 SH   SOLE N/A 7,895 0 0
MERCURY GENL CORP NEW COM 589400100   3,042,657 45,768 SH   SOLE N/A 45,768 0 0
MERIT MED SYS INC COM 589889104   6,491,460 67,116 SH   SOLE N/A 67,116 0 0
MERITAGE HOMES CORP COM 59001A102   5,823,010 37,856 SH   SOLE N/A 37,856 0 0
META PLATFORMS INC CL A 30303M102   17,247,368 29,457 SH   SOLE N/A 29,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,132,831 5,829 SH   SOLE N/A 5,829 0 0
MGIC INVT CORP WIS COM 552848103   2,341,932 98,774 SH   SOLE N/A 98,774 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,678,693 93,439 SH   SOLE N/A 93,439 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,118,569 124,125 SH   SOLE N/A 124,125 0 0
MICRON TECHNOLOGY INC COM 595112103   394,710 4,690 SH   SOLE N/A 4,690 0 0
MICROSOFT CORP COM 594918104   23,073,753 54,742 SH   SOLE N/A 54,742 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,125,869 10,793 SH   SOLE N/A 10,793 0 0
MILLERKNOLL INC COM 600544100   717,413 31,758 SH   SOLE N/A 31,758 0 0
MODERNA INC COM 60770K107   1,098,419 26,417 SH   SOLE N/A 26,417 0 0
MOELIS & CO CL A 60786M105   2,784,020 37,683 SH   SOLE N/A 37,683 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,163,470 14,305 SH   SOLE N/A 14,305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,338,938 23,359 SH   SOLE N/A 23,359 0 0
MONDELEZ INTL INC CL A 609207105   202,963 3,398 SH   SOLE N/A 3,398 0 0
MONGODB INC CL A 60937P106   1,061,148 4,558 SH   SOLE N/A 4,558 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,603,318 14,540 SH   SOLE N/A 14,540 0 0
MOODYS CORP COM 615369105   4,455,832 9,413 SH   SOLE N/A 9,413 0 0
MOOG INC CL A 615394202   6,418,756 32,609 SH   SOLE N/A 32,609 0 0
MORGAN STANLEY COM NEW 617446448   1,558,174 12,394 SH   SOLE N/A 12,394 0 0
MOSAIC CO NEW COM 61945C103   3,715,292 151,151 SH   SOLE N/A 151,151 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,518,426 3,285 SH   SOLE N/A 3,285 0 0
MR COOPER GROUP INC COM 62482R107   5,606,408 58,394 SH   SOLE N/A 58,394 0 0
MSA SAFETY INC COM 553498106   7,091,475 42,779 SH   SOLE N/A 42,779 0 0
MSC INDL DIRECT INC CL A 553530106   929,891 12,450 SH   SOLE N/A 12,450 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,905,193 262,453 SH   SOLE N/A 262,453 0 0
MURPHY USA INC COM 626755102   4,060,161 8,092 SH   SOLE N/A 8,092 0 0
N-ABLE INC COMMON STOCK 62878D100   3,894,817 417,004 SH   SOLE N/A 417,004 0 0
NASDAQ INC COM 631103108   1,829,077 23,659 SH   SOLE N/A 23,659 0 0
NATIONAL FUEL GAS CO COM 636180101   3,030,481 49,942 SH   SOLE N/A 49,942 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,700,274 53,395 SH   SOLE N/A 53,395 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,147,033 56,635 SH   SOLE N/A 56,635 0 0
NAVIENT CORPORATION COM 63938C108   3,291,269 247,650 SH   SOLE N/A 247,650 0 0
NCINO INC COM 63947X101   3,926,644 116,934 SH   SOLE N/A 116,934 0 0
NCR VOYIX CORPORATION COM 62886E108   154,551 11,167 SH   SOLE N/A 11,167 0 0
NELNET INC CL A 64031N108   2,648,568 24,797 SH   SOLE N/A 24,797 0 0
NETFLIX INC COM 64110L106   14,343,121 16,092 SH   SOLE N/A 16,092 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,716,351 12,574 SH   SOLE N/A 12,574 0 0
NEW JERSEY RES CORP COM 646025106   1,171,335 25,109 SH   SOLE N/A 25,109 0 0
NEW YORK TIMES CO CL A 650111107   4,306,565 82,739 SH   SOLE N/A 82,739 0 0
NEWELL BRANDS INC COM 651229106   1,107,602 111,205 SH   SOLE N/A 111,205 0 0
NEWMARK GROUP INC CL A 65158N102   1,095,037 85,483 SH   SOLE N/A 85,483 0 0
NEWMARKET CORP COM 651587107   3,748,115 7,094 SH   SOLE N/A 7,094 0 0
NEWMONT CORP COM 651639106   5,908,452 158,744 SH   SOLE N/A 158,744 0 0
NEWS CORP NEW CL A 65249B109   731,958 26,578 SH   SOLE N/A 26,578 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,122,219 7,104 SH   SOLE N/A 7,104 0 0
NEXTERA ENERGY INC COM 65339F101   7,685,813 107,209 SH   SOLE N/A 107,209 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,690,901 46,288 SH   SOLE N/A 46,288 0 0
NIKE INC CL B 654106103   556,250 7,351 SH   SOLE N/A 7,351 0 0
NISOURCE INC COM 65473P105   8,607,354 234,150 SH   SOLE N/A 234,150 0 0
NMI HLDGS INC COM 629209305   6,366,023 173,178 SH   SOLE N/A 173,178 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,536,569 7,536 SH   SOLE N/A 7,536 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   380,888 28,877 SH   SOLE N/A 28,877 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   574,802 10,752 SH   SOLE N/A 10,752 0 0
NOV INC COM 62955J103   1,515,889 103,828 SH   SOLE N/A 103,828 0 0
NOVANTA INC COM 67000B104   8,654,115 56,648 SH   SOLE N/A 56,648 0 0
NRG ENERGY INC COM NEW 629377508   1,311,618 14,538 SH   SOLE N/A 14,538 0 0
NUVALENT INC COM 670703107   917,755 11,724 SH   SOLE N/A 11,724 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,434,471 35,717 SH   SOLE N/A 35,717 0 0
NVIDIA CORPORATION COM 67066G104   1,119,039 8,333 SH   SOLE N/A 8,333 0 0
NVR INC COM 62944T105   5,741,588 702 SH   SOLE N/A 702 0 0
OCCIDENTAL PETE CORP COM 674599105   1,007,766 20,396 SH   SOLE N/A 20,396 0 0
OGE ENERGY CORP COM 670837103   493,061 11,953 SH   SOLE N/A 11,953 0 0
O-I GLASS INC COM 67098H104   352,961 32,561 SH   SOLE N/A 32,561 0 0
OKTA INC CL A 679295105   3,015,912 38,273 SH   SOLE N/A 38,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   846,720 4,800 SH   SOLE N/A 4,800 0 0
OLD NATL BANCORP IND COM 680033107   4,367,914 201,240 SH   SOLE N/A 201,240 0 0
OLD REP INTL CORP COM 680223104   6,177,343 170,692 SH   SOLE N/A 170,692 0 0
OLIN CORP COM PAR $1 680665205   243,529 7,205 SH   SOLE N/A 7,205 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,067,124 9,725 SH   SOLE N/A 9,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,396,650 169,000 SH   SOLE N/A 169,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,709,033 27,106 SH   SOLE N/A 27,106 0 0
ONEOK INC NEW COM 682680103   692,459 6,897 SH   SOLE N/A 6,897 0 0
ONTO INNOVATION INC COM 683344105   4,329,753 25,978 SH   SOLE N/A 25,978 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,932,392 298,810 SH   SOLE N/A 298,810 0 0
ORACLE CORP COM 68389X105   1,500,260 9,003 SH   SOLE N/A 9,003 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,786,407 8,253 SH   SOLE N/A 8,253 0 0
OSI SYSTEMS INC COM 671044105   1,675,305 10,006 SH   SOLE N/A 10,006 0 0
OTTER TAIL CORP COM 689648103   6,156,041 83,370 SH   SOLE N/A 83,370 0 0
PACCAR INC COM 693718108   444,790 4,276 SH   SOLE N/A 4,276 0 0
PACKAGING CORP AMER COM 695156109   7,883,152 35,016 SH   SOLE N/A 35,016 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,455,594 232,523 SH   SOLE N/A 232,523 0 0
PALO ALTO NETWORKS INC COM 697435105   4,518,067 24,830 SH   SOLE N/A 24,830 0 0
PARK NATL CORP COM 700658107   434,918 2,537 SH   SOLE N/A 2,537 0 0
PARKER-HANNIFIN CORP COM 701094104   592,780 932 SH   SOLE N/A 932 0 0
PARSONS CORP DEL COM 70202L102   1,173,974 12,726 SH   SOLE N/A 12,726 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,317,563 401,642 SH   SOLE N/A 401,642 0 0
PAYPAL HLDGS INC COM 70450Y103   1,407,848 16,495 SH   SOLE N/A 16,495 0 0
PBF ENERGY INC CL A 69318G106   3,121,483 117,570 SH   SOLE N/A 117,570 0 0
PENN ENTERTAINMENT INC COM 707569109   224,501 11,327 SH   SOLE N/A 11,327 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,991,427 39,078 SH   SOLE N/A 39,078 0 0
PENTAIR PLC SHS G7S00T104   6,278,124 62,382 SH   SOLE N/A 62,382 0 0
PEPSICO INC COM 713448108   7,416,574 48,774 SH   SOLE N/A 48,774 0 0
PERRIGO CO PLC SHS G97822103   3,989,266 155,164 SH   SOLE N/A 155,164 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   243,967 18,971 SH   SOLE N/A 18,971 0 0
PFIZER INC COM 717081103   1,276,040 48,098 SH   SOLE N/A 48,098 0 0
PHILIP MORRIS INTL INC COM 718172109   473,096 3,931 SH   SOLE N/A 3,931 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,731,803 99,621 SH   SOLE N/A 99,621 0 0
PHOTRONICS INC COM 719405102   315,139 13,376 SH   SOLE N/A 13,376 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,609,920 31,558 SH   SOLE N/A 31,558 0 0
PINNACLE WEST CAP CORP COM 723484101   241,340 2,847 SH   SOLE N/A 2,847 0 0
PINTEREST INC CL A 72352L106   4,965,351 171,219 SH   SOLE N/A 171,219 0 0
PIPER SANDLER COMPANIES COM 724078100   5,579,670 18,602 SH   SOLE N/A 18,602 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,886,353 415,901 SH   SOLE N/A 415,901 0 0
PLEXUS CORP COM 729132100   1,503,303 9,607 SH   SOLE N/A 9,607 0 0
PNC FINL SVCS GROUP INC COM 693475105   626,570 3,249 SH   SOLE N/A 3,249 0 0
POLARIS INC COM 731068102   1,154,244 20,032 SH   SOLE N/A 20,032 0 0
POOL CORP COM 73278L105   2,083,484 6,111 SH   SOLE N/A 6,111 0 0
POPULAR INC COM NEW 733174700   825,471 8,776 SH   SOLE N/A 8,776 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,790,121 41,039 SH   SOLE N/A 41,039 0 0
POTLATCHDELTIC CORPORATION COM 737630103   411,222 10,477 SH   SOLE N/A 10,477 0 0
POWER INTEGRATIONS INC COM 739276103   4,711,782 76,366 SH   SOLE N/A 76,366 0 0
PPG INDS INC COM 693506107   324,785 2,719 SH   SOLE N/A 2,719 0 0
PPL CORP COM 69351T106   219,592 6,765 SH   SOLE N/A 6,765 0 0
PRIMERICA INC COM 74164M108   5,359,188 19,745 SH   SOLE N/A 19,745 0 0
PRIMORIS SVCS CORP COM 74164F103   1,141,187 14,937 SH   SOLE N/A 14,937 0 0
PROCTER AND GAMBLE CO COM 742718109   482,497 2,878 SH   SOLE N/A 2,878 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,959,258 106,819 SH   SOLE N/A 106,819 0 0
PROGRESSIVE CORP COM 743315103   3,389,283 14,145 SH   SOLE N/A 14,145 0 0
PROGYNY INC COM 74340E103   3,218,643 186,588 SH   SOLE N/A 186,588 0 0
PROSHARES TR BITCOIN ETF 74347G440   200,920 8,820 SH   SOLE N/A 8,820 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   210,923 2,280 SH   SOLE N/A 2,280 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   202,517 1,871 SH   SOLE N/A 1,871 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,067,983 26,134 SH   SOLE N/A 26,134 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   287,371 3,242 SH   SOLE N/A 3,242 0 0
PTC INC COM 69370C100   812,889 4,421 SH   SOLE N/A 4,421 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,307,056 4,365 SH   SOLE N/A 4,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   728,726 8,625 SH   SOLE N/A 8,625 0 0
PULTE GROUP INC COM 745867101   302,089 2,774 SH   SOLE N/A 2,774 0 0
Q2 HLDGS INC COM 74736L109   7,737,871 76,879 SH   SOLE N/A 76,879 0 0
QORVO INC COM 74736K101   638,531 9,131 SH   SOLE N/A 9,131 0 0
QUAKER HOUGHTON COM 747316107   431,852 3,068 SH   SOLE N/A 3,068 0 0
QUALCOMM INC COM 747525103   1,894,288 12,331 SH   SOLE N/A 12,331 0 0
QUALYS INC COM 74758T303   1,775,325 12,661 SH   SOLE N/A 12,661 0 0
QUANTA SVCS INC COM 74762E102   4,673,115 14,786 SH   SOLE N/A 14,786 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,177,615 27,692 SH   SOLE N/A 27,692 0 0
RADIAN GROUP INC COM 750236101   4,181,521 131,826 SH   SOLE N/A 131,826 0 0
RALPH LAUREN CORP CL A 751212101   1,341,763 5,809 SH   SOLE N/A 5,809 0 0
REALTY INCOME CORP COM 756109104   593,171 11,106 SH   SOLE N/A 11,106 0 0
RED ROCK RESORTS INC CL A 75700L108   2,956,771 63,944 SH   SOLE N/A 63,944 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,284,175 8,822 SH   SOLE N/A 8,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,513,065 191,882 SH   SOLE N/A 191,882 0 0
REMITLY GLOBAL INC COM 75960P104   713,979 31,634 SH   SOLE N/A 31,634 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,133,081 4,554 SH   SOLE N/A 4,554 0 0
RENASANT CORP COM 75970E107   1,081,116 30,241 SH   SOLE N/A 30,241 0 0
REPLIGEN CORP COM 759916109   1,498,559 10,411 SH   SOLE N/A 10,411 0 0
REPUBLIC SVCS INC COM 760759100   5,506,900 27,373 SH   SOLE N/A 27,373 0 0
REVOLUTION MEDICINES INC COM 76155X100   340,253 7,779 SH   SOLE N/A 7,779 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   906,729 33,595 SH   SOLE N/A 33,595 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,689,653 156,016 SH   SOLE N/A 156,016 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,718,653 279,598 SH   SOLE N/A 279,598 0 0
ROBERT HALF INC. COM 770323103   520,277 7,384 SH   SOLE N/A 7,384 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,577,226 149,684 SH   SOLE N/A 149,684 0 0
ROCKET COS INC COM CL A 77311W101   168,461 14,961 SH   SOLE N/A 14,961 0 0
ROCKWELL AUTOMATION INC COM 773903109   377,243 1,320 SH   SOLE N/A 1,320 0 0
ROKU INC COM CL A 77543R102   1,475,352 19,846 SH   SOLE N/A 19,846 0 0
ROLLINS INC COM 775711104   3,407,837 73,524 SH   SOLE N/A 73,524 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,734,328 14,878 SH   SOLE N/A 14,878 0 0
ROYAL BK CDA COM 780087102   217,882 1,808 SH   SOLE N/A 1,808 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,135,934 30,933 SH   SOLE N/A 30,933 0 0
RPC INC COM 749660106   953,435 160,511 SH   SOLE N/A 160,511 0 0
RTX CORPORATION COM 75513E101   614,242 5,308 SH   SOLE N/A 5,308 0 0
RUSH ENTERPRISES INC CL A 781846209   1,224,776 22,354 SH   SOLE N/A 22,354 0 0
RXO INC COMMON STOCK 74982T103   472,747 19,830 SH   SOLE N/A 19,830 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,267,990 50,935 SH   SOLE N/A 50,935 0 0
RYDER SYS INC COM 783549108   3,759,307 23,966 SH   SOLE N/A 23,966 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,468,459 52,410 SH   SOLE N/A 52,410 0 0
S&P GLOBAL INC COM 78409V104   861,094 1,729 SH   SOLE N/A 1,729 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,592,804 149,700 SH   SOLE N/A 149,700 0 0
SAFEHOLD INC COM 78646V107   2,216,787 119,956 SH   SOLE N/A 119,956 0 0
SALESFORCE INC COM 79466L302   1,476,067 4,415 SH   SOLE N/A 4,415 0 0
SCHLUMBERGER LTD COM STK 806857108   272,751 7,114 SH   SOLE N/A 7,114 0 0
SCHWAB CHARLES CORP COM 808513105   1,496,852 20,225 SH   SOLE N/A 20,225 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,483,752 22,220 SH   SOLE N/A 22,220 0 0
SCORPIO TANKERS INC SHS Y7542C130   482,689 9,714 SH   SOLE N/A 9,714 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,373,304 20,701 SH   SOLE N/A 20,701 0 0
SEABOARD CORP DEL COM 811543107   5,277,222 2,172 SH   SOLE N/A 2,172 0 0
SEADRILL 2021 LTD COM G7997W102   1,234,120 31,701 SH   SOLE N/A 31,701 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,317,971 13,614 SH   SOLE N/A 13,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,111,776 24,653 SH   SOLE N/A 24,653 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,204,911 45,622 SH   SOLE N/A 45,622 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   262,598 1,993 SH   SOLE N/A 1,993 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,828,704 23,263 SH   SOLE N/A 23,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,018,293 7,402 SH   SOLE N/A 7,402 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   960,657 12,692 SH   SOLE N/A 12,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,323,736 5,693 SH   SOLE N/A 5,693 0 0
SEMTECH CORP COM 816850101   675,711 10,925 SH   SOLE N/A 10,925 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,950,496 71,186 SH   SOLE N/A 71,186 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,346,263 74,891 SH   SOLE N/A 74,891 0 0
SHAKE SHACK INC CL A 819047101   337,999 2,604 SH   SOLE N/A 2,604 0 0
SHERWIN WILLIAMS CO COM 824348106   734,589 2,161 SH   SOLE N/A 2,161 0 0
SHIFT4 PMTS INC CL A 82452J109   1,979,707 19,076 SH   SOLE N/A 19,076 0 0
SHOPIFY INC CL A 82509L107   378,109 3,556 SH   SOLE N/A 3,556 0 0
SILGAN HLDGS INC COM 827048109   1,053,804 20,246 SH   SOLE N/A 20,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,129,103 29,784 SH   SOLE N/A 29,784 0 0
SIRIUSPOINT LTD COM G8192H106   3,503,002 213,728 SH   SOLE N/A 213,728 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,724,934 75,655 SH   SOLE N/A 75,655 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   949,352 49,497 SH   SOLE N/A 49,497 0 0
SKECHERS U S A INC CL A 830566105   5,397,557 80,273 SH   SOLE N/A 80,273 0 0
SKYWEST INC COM 830879102   694,702 6,938 SH   SOLE N/A 6,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,631,003 40,945 SH   SOLE N/A 40,945 0 0
SL GREEN RLTY CORP COM 78440X887   6,431,956 94,699 SH   SOLE N/A 94,699 0 0
SLM CORP COM 78442P106   2,630,112 95,363 SH   SOLE N/A 95,363 0 0
SMITH A O CORP COM 831865209   9,310,597 136,499 SH   SOLE N/A 136,499 0 0
SMUCKER J M CO COM NEW 832696405   4,106,595 37,292 SH   SOLE N/A 37,292 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,951,503 126,721 SH   SOLE N/A 126,721 0 0
SONOCO PRODS CO COM 835495102   7,491,148 153,350 SH   SOLE N/A 153,350 0 0
SOUTHERN CO COM 842587107   594,762 7,225 SH   SOLE N/A 7,225 0 0
SOUTHERN COPPER CORP COM 84265V105   8,203,523 90,020 SH   SOLE N/A 90,020 0 0
SOUTHSTATE CORPORATION COM 840441109   2,611,052 26,247 SH   SOLE N/A 26,247 0 0
SOUTHWEST AIRLS CO COM 844741108   2,143,712 63,763 SH   SOLE N/A 63,763 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,739,112 24,595 SH   SOLE N/A 24,595 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,201,962 5,175 SH   SOLE N/A 5,175 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   418,058 12,249 SH   SOLE N/A 12,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,202,014 63,476 SH   SOLE N/A 63,476 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   337,679 7,402 SH   SOLE N/A 7,402 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,555,412 47,479 SH   SOLE N/A 47,479 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   779,642 11,309 SH   SOLE N/A 11,309 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   270,644 3,079 SH   SOLE N/A 3,079 0 0
SPDR SER TR S&P METALS MNG 78464A755   207,138 3,650 SH   SOLE N/A 3,650 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   221,852 1,676 SH   SOLE N/A 1,676 0 0
SPDR SER TR S&P REGL BKG 78464A698   295,413 4,895 SH   SOLE N/A 4,895 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   266,069 3,343 SH   SOLE N/A 3,343 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,251,794 11,739 SH   SOLE N/A 11,739 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,678,025 54,641 SH   SOLE N/A 54,641 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,866,572 22,559 SH   SOLE N/A 22,559 0 0
SPS COMM INC COM 78463M107   6,907,353 37,542 SH   SOLE N/A 37,542 0 0
SPX TECHNOLOGIES INC COM 78473E103   895,385 6,153 SH   SOLE N/A 6,153 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,665,873 111,811 SH   SOLE N/A 111,811 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,152,148 47,433 SH   SOLE N/A 47,433 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,212,230 27,553 SH   SOLE N/A 27,553 0 0
STATE STR CORP COM 857477103   5,406,298 55,082 SH   SOLE N/A 55,082 0 0
STEEL DYNAMICS INC COM 858119100   294,301 2,580 SH   SOLE N/A 2,580 0 0
STERIS PLC SHS USD G8473T100   2,426,430 11,804 SH   SOLE N/A 11,804 0 0
STIFEL FINL CORP COM 860630102   5,626,801 53,043 SH   SOLE N/A 53,043 0 0
STONECO LTD COM CL A G85158106   462,403 58,018 SH   SOLE N/A 58,018 0 0
STRYKER CORPORATION COM 863667101   253,115 703 SH   SOLE N/A 703 0 0
SUNRUN INC COM 86771W105   1,178,173 127,370 SH   SOLE N/A 127,370 0 0
SYLVAMO CORP COMMON STOCK 871332102   547,293 6,926 SH   SOLE N/A 6,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,121,315 17,251 SH   SOLE N/A 17,251 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,725,670 111,764 SH   SOLE N/A 111,764 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   460,912 12,796 SH   SOLE N/A 12,796 0 0
TANGER INC COM 875465106   3,338,631 97,821 SH   SOLE N/A 97,821 0 0
TAPESTRY INC COM 876030107   9,250,793 141,601 SH   SOLE N/A 141,601 0 0
TARGA RES CORP COM 87612G101   10,328,903 57,865 SH   SOLE N/A 57,865 0 0
TARGET CORP COM 87612E106   1,289,482 9,539 SH   SOLE N/A 9,539 0 0
TECHNIPFMC PLC COM G87110105   543,175 18,769 SH   SOLE N/A 18,769 0 0
TELADOC HEALTH INC COM 87918A105   1,827,635 201,060 SH   SOLE N/A 201,060 0 0
TELEFLEX INCORPORATED COM 879369106   2,446,513 13,746 SH   SOLE N/A 13,746 0 0
TENABLE HLDGS INC COM 88025T102   7,353,742 186,738 SH   SOLE N/A 186,738 0 0
TERADATA CORP DEL COM 88076W103   323,368 10,381 SH   SOLE N/A 10,381 0 0
TERADYNE INC COM 880770102   1,499,833 11,911 SH   SOLE N/A 11,911 0 0
TEREX CORP NEW COM 880779103   3,597,303 77,830 SH   SOLE N/A 77,830 0 0
TESLA INC COM 88160R101   3,983,882 9,865 SH   SOLE N/A 9,865 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,960,604 101,798 SH   SOLE N/A 101,798 0 0
TEXAS INSTRS INC COM 882508104   6,288,523 33,537 SH   SOLE N/A 33,537 0 0
TEXAS ROADHOUSE INC COM 882681109   8,662,986 48,013 SH   SOLE N/A 48,013 0 0
TEXTRON INC COM 883203101   3,593,577 46,981 SH   SOLE N/A 46,981 0 0
TG THERAPEUTICS INC COM 88322Q108   1,617,514 53,738 SH   SOLE N/A 53,738 0 0
THE CAMPBELLS COMPANY COM 134429109   2,033,106 48,546 SH   SOLE N/A 48,546 0 0
THE CIGNA GROUP COM 125523100   204,896 742 SH   SOLE N/A 742 0 0
THE TRADE DESK INC COM CL A 88339J105   292,415 2,488 SH   SOLE N/A 2,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,299,063 10,186 SH   SOLE N/A 10,186 0 0
TIDEWATER INC NEW COM 88642R109   1,161,001 21,221 SH   SOLE N/A 21,221 0 0
TJX COS INC NEW COM 872540109   1,379,529 11,419 SH   SOLE N/A 11,419 0 0
TOAST INC CL A 888787108   1,000,771 27,456 SH   SOLE N/A 27,456 0 0
TOPBUILD CORP COM 89055F103   634,200 2,037 SH   SOLE N/A 2,037 0 0
TORO CO COM 891092108   2,831,215 35,346 SH   SOLE N/A 35,346 0 0
TPG INC COM CL A 872657101   4,457,932 70,941 SH   SOLE N/A 70,941 0 0
TRACTOR SUPPLY CO COM 892356106   5,424,483 102,233 SH   SOLE N/A 102,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   919,681 2,490 SH   SOLE N/A 2,490 0 0
TRANSDIGM GROUP INC COM 893641100   542,396 428 SH   SOLE N/A 428 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,639,180 91,956 SH   SOLE N/A 91,956 0 0
TRAVELERS COMPANIES INC COM 89417E109   435,770 1,809 SH   SOLE N/A 1,809 0 0
TREEHOUSE FOODS INC COM 89469A104   274,822 7,823 SH   SOLE N/A 7,823 0 0
TRI POINTE HOMES INC COM 87265H109   5,310,785 146,464 SH   SOLE N/A 146,464 0 0
TRINITY INDS INC COM 896522109   4,024,391 114,655 SH   SOLE N/A 114,655 0 0
TRIPADVISOR INC COM 896945201   579,132 39,210 SH   SOLE N/A 39,210 0 0
TRUPANION INC COM 898202106   1,152,751 23,916 SH   SOLE N/A 23,916 0 0
TRUSTMARK CORP COM 898402102   2,652,255 74,986 SH   SOLE N/A 74,986 0 0
TWILIO INC CL A 90138F102   655,181 6,062 SH   SOLE N/A 6,062 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,491,661 4,321 SH   SOLE N/A 4,321 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,350,866 22,395 SH   SOLE N/A 22,395 0 0
UBIQUITI INC COM 90353W103   3,404,938 10,258 SH   SOLE N/A 10,258 0 0
UFP INDUSTRIES INC COM 90278Q108   2,195,774 19,492 SH   SOLE N/A 19,492 0 0
UGI CORP NEW COM 902681105   3,567,369 126,368 SH   SOLE N/A 126,368 0 0
UIPATH INC CL A 90364P105   2,475,946 194,803 SH   SOLE N/A 194,803 0 0
ULTA BEAUTY INC COM 90384S303   561,060 1,290 SH   SOLE N/A 1,290 0 0
UMB FINL CORP COM 902788108   2,155,175 19,096 SH   SOLE N/A 19,096 0 0
UNDER ARMOUR INC CL C 904311206   2,341,754 313,908 SH   SOLE N/A 313,908 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,967,376 30,560 SH   SOLE N/A 30,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,357,539 26,626 SH   SOLE N/A 26,626 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,142,174 20,327 SH   SOLE N/A 20,327 0 0
UNITED RENTALS INC COM 911363109   4,529,549 6,430 SH   SOLE N/A 6,430 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,511,162 7,117 SH   SOLE N/A 7,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,778,774 7,470 SH   SOLE N/A 7,470 0 0
UNUM GROUP COM 91529Y106   9,636,162 131,948 SH   SOLE N/A 131,948 0 0
UPBOUND GROUP INC COM 76009N100   1,862,242 63,841 SH   SOLE N/A 63,841 0 0
URBAN EDGE PPTYS COM 91704F104   611,245 28,430 SH   SOLE N/A 28,430 0 0
VALARIS LTD CL A G9460G101   5,376,222 121,524 SH   SOLE N/A 121,524 0 0
VALERO ENERGY CORP COM 91913Y100   4,888,276 39,875 SH   SOLE N/A 39,875 0 0
VALLEY NATL BANCORP COM 919794107   148,122 16,349 SH   SOLE N/A 16,349 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   230,147 6,787 SH   SOLE N/A 6,787 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   273,129 1,007 SH   SOLE N/A 1,007 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,529,788 6,317 SH   SOLE N/A 6,317 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   237,914 3,079 SH   SOLE N/A 3,079 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   627,487 8,726 SH   SOLE N/A 8,726 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   407,156 992 SH   SOLE N/A 992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,901,523 7,241 SH   SOLE N/A 7,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,602,939 5,531 SH   SOLE N/A 5,531 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,942,932 58,706 SH   SOLE N/A 58,706 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   564,811 9,708 SH   SOLE N/A 9,708 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,545,456 19,811 SH   SOLE N/A 19,811 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   234,419 377 SH   SOLE N/A 377 0 0
VARONIS SYS INC COM 922280102   3,844,350 86,526 SH   SOLE N/A 86,526 0 0
VAXCYTE INC COM 92243G108   293,550 3,586 SH   SOLE N/A 3,586 0 0
VENTAS INC COM 92276F100   663,396 11,265 SH   SOLE N/A 11,265 0 0
VERINT SYS INC COM 92343X100   698,850 25,459 SH   SOLE N/A 25,459 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,278,628 342,375 SH   SOLE N/A 342,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,352,573 5,842 SH   SOLE N/A 5,842 0 0
VIATRIS INC COM 92556V106   2,032,388 163,244 SH   SOLE N/A 163,244 0 0
VIAVI SOLUTIONS INC COM 925550105   1,228,352 121,619 SH   SOLE N/A 121,619 0 0
VICI PPTYS INC COM 925652109   1,585,899 54,293 SH   SOLE N/A 54,293 0 0
VIRTU FINL INC CL A 928254101   6,915,212 193,812 SH   SOLE N/A 193,812 0 0
VISA INC COM CL A 92826C839   4,644,840 14,697 SH   SOLE N/A 14,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   751,441 44,359 SH   SOLE N/A 44,359 0 0
VISTEON CORP COM NEW 92839U206   4,309,397 48,573 SH   SOLE N/A 48,573 0 0
VISTRA CORP COM 92840M102   4,357,106 31,603 SH   SOLE N/A 31,603 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,231,788 100,661 SH   SOLE N/A 100,661 0 0
WALMART INC COM 931142103   2,268,869 25,112 SH   SOLE N/A 25,112 0 0
WASTE MGMT INC DEL COM 94106L109   318,626 1,579 SH   SOLE N/A 1,579 0 0
WATSCO INC COM 942622200   6,120,289 12,915 SH   SOLE N/A 12,915 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,035,033 10,010 SH   SOLE N/A 10,010 0 0
WELLS FARGO CO NEW COM 949746101   1,218,945 17,354 SH   SOLE N/A 17,354 0 0
WELLTOWER INC COM 95040Q104   1,811,933 14,377 SH   SOLE N/A 14,377 0 0
WENDYS CO COM 95058W100   1,449,217 88,909 SH   SOLE N/A 88,909 0 0
WERNER ENTERPRISES INC COM 950755108   4,161,045 115,842 SH   SOLE N/A 115,842 0 0
WESTERN UN CO COM 959802109   202,428 19,097 SH   SOLE N/A 19,097 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   487,952 17,334 SH   SOLE N/A 17,334 0 0
WILEY JOHN & SONS INC CL A 968223206   3,799,317 86,921 SH   SOLE N/A 86,921 0 0
WILLIAMS COS INC COM 969457100   3,398,520 62,796 SH   SOLE N/A 62,796 0 0
WILLIAMS SONOMA INC COM 969904101   286,844 1,549 SH   SOLE N/A 1,549 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,492,247 104,402 SH   SOLE N/A 104,402 0 0
WINGSTOP INC COM 974155103   552,201 1,943 SH   SOLE N/A 1,943 0 0
WINNEBAGO INDS INC COM 974637100   4,601,978 96,316 SH   SOLE N/A 96,316 0 0
WINTRUST FINL CORP COM 97650W108   1,009,902 8,098 SH   SOLE N/A 8,098 0 0
WISDOMTREE INC COM 97717P104   4,915,229 468,117 SH   SOLE N/A 468,117 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,931,433 38,383 SH   SOLE N/A 38,383 0 0
WOLVERINE WORLD WIDE INC COM 978097103   997,335 44,925 SH   SOLE N/A 44,925 0 0
WORKDAY INC CL A 98138H101   1,781,439 6,904 SH   SOLE N/A 6,904 0 0
WORLD KINECT CORPORATION COM 981475106   210,699 7,659 SH   SOLE N/A 7,659 0 0
XP INC CL A G98239109   1,160,743 97,953 SH   SOLE N/A 97,953 0 0
ZIFF DAVIS INC COM 48123V102   2,228,646 41,013 SH   SOLE N/A 41,013 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   632,407 5,987 SH   SOLE N/A 5,987 0 0
ZIONS BANCORPORATION N A COM 989701107   1,381,748 25,470 SH   SOLE N/A 25,470 0 0
ZOETIS INC CL A 98978V103   1,599,973 9,820 SH   SOLE N/A 9,820 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   826,138 10,123 SH   SOLE N/A 10,123 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   183,210 17,432 SH   SOLE N/A 17,432 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,710,927 72,679 SH   SOLE N/A 72,679 0 0