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   221,399 11,383 SH   SOLE N/A 11,383 0 0
3M CO COM 88579Y101   3,065,393 29,997 SH   SOLE N/A 29,997 0 0
AAON INC COM PAR $0.004 000360206   251,426 2,882 SH   SOLE N/A 2,882 0 0
AAR CORP COM 000361105   370,261 5,093 SH   SOLE N/A 5,093 0 0
ABBOTT LABS COM 002824100   1,661,209 15,987 SH   SOLE N/A 15,987 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,478,051 90,957 SH   SOLE N/A 90,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,523,725 5,022 SH   SOLE N/A 5,022 0 0
ACUITY BRANDS INC COM 00508Y102   537,204 2,225 SH   SOLE N/A 2,225 0 0
ACUSHNET HLDGS CORP COM 005098108   3,637,150 57,296 SH   SOLE N/A 57,296 0 0
ADIENT PLC ORD SHS G0084W101   3,156,233 127,731 SH   SOLE N/A 127,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,077,910 12,810 SH   SOLE N/A 12,810 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,522,433 50,395 SH   SOLE N/A 50,395 0 0
AFLAC INC COM 001055102   450,033 5,039 SH   SOLE N/A 5,039 0 0
AGCO CORP COM 001084102   5,905,883 60,338 SH   SOLE N/A 60,338 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,814,317 42,076 SH   SOLE N/A 42,076 0 0
AIR PRODS & CHEMS INC COM 009158106   1,902,603 7,373 SH   SOLE N/A 7,373 0 0
ALAMO GROUP INC COM 011311107   5,492,577 31,749 SH   SOLE N/A 31,749 0 0
ALCOA CORP COM 013872106   1,295,515 32,567 SH   SOLE N/A 32,567 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,474,875 12,609 SH   SOLE N/A 12,609 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,805,414 7,478 SH   SOLE N/A 7,478 0 0
ALKERMES PLC SHS G01767105   2,049,054 85,023 SH   SOLE N/A 85,023 0 0
ALLIANT ENERGY CORP COM 018802108   1,426,320 28,022 SH   SOLE N/A 28,022 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,048,103 13,809 SH   SOLE N/A 13,809 0 0
ALLSTATE CORP COM 020002101   261,683 1,639 SH   SOLE N/A 1,639 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,470,636 6,052 SH   SOLE N/A 6,052 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,838,301 17,247 SH   SOLE N/A 17,247 0 0
ALPHABET INC CAP STK CL C 02079K107   3,192,792 17,407 SH   SOLE N/A 17,407 0 0
ALTRIA GROUP INC COM 02209S103   328,461 7,211 SH   SOLE N/A 7,211 0 0
AMBARELLA INC SHS G037AX101   1,757,583 32,578 SH   SOLE N/A 32,578 0 0
AMDOCS LTD SHS G02602103   1,541,702 19,535 SH   SOLE N/A 19,535 0 0
AMER STATES WTR CO COM 029899101   6,346,392 87,452 SH   SOLE N/A 87,452 0 0
AMEREN CORP COM 023608102   8,980,411 126,289 SH   SOLE N/A 126,289 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,355,144 15,445 SH   SOLE N/A 15,445 0 0
AMERICAN EXPRESS CO COM 025816109   287,817 1,243 SH   SOLE N/A 1,243 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   437,819 11,782 SH   SOLE N/A 11,782 0 0
AMGEN INC COM 031162100   853,926 2,733 SH   SOLE N/A 2,733 0 0
AMICUS THERAPEUTICS INC COM 03152W109   901,430 90,870 SH   SOLE N/A 90,870 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,216,969 23,755 SH   SOLE N/A 23,755 0 0
ANALOG DEVICES INC COM 032654105   617,672 2,706 SH   SOLE N/A 2,706 0 0
ANDERSONS INC COM 034164103   218,984 4,415 SH   SOLE N/A 4,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,689,461 141,105 SH   SOLE N/A 141,105 0 0
AON PLC SHS CL A G0403H108   244,846 834 SH   SOLE N/A 834 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,093,382 54,572 SH   SOLE N/A 54,572 0 0
API GROUP CORP COM STK 00187Y100   585,448 15,558 SH   SOLE N/A 15,558 0 0
APPFOLIO INC COM CL A 03783C100   2,637,443 10,784 SH   SOLE N/A 10,784 0 0
APPIAN CORP CL A 03782L101   4,657,391 150,920 SH   SOLE N/A 150,920 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,285,608 638,625 SH   SOLE N/A 638,625 0 0
APPLE INC COM 037833100   27,538,776 130,751 SH   SOLE N/A 130,751 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   904,234 4,661 SH   SOLE N/A 4,661 0 0
APPLIED MATLS INC COM 038222105   656,996 2,784 SH   SOLE N/A 2,784 0 0
APPLOVIN CORP COM CL A 03831W108   1,105,911 13,289 SH   SOLE N/A 13,289 0 0
APTIV PLC SHS G6095L109   671,455 9,535 SH   SOLE N/A 9,535 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,077,001 10,675 SH   SOLE N/A 10,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,337,879 22,132 SH   SOLE N/A 22,132 0 0
ARCHROCK INC COM 03957W106   5,825,321 288,097 SH   SOLE N/A 288,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,481,939 71,143 SH   SOLE N/A 71,143 0 0
ARK ETF TR INNOVATION ETF 00214Q104   434,709 9,891 SH   SOLE N/A 9,891 0 0
ARROW ELECTRS INC COM 042735100   1,266,652 10,489 SH   SOLE N/A 10,489 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,401,329 53,918 SH   SOLE N/A 53,918 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,842,169 44,637 SH   SOLE N/A 44,637 0 0
ARVINAS INC COM 04335A105   247,859 9,311 SH   SOLE N/A 9,311 0 0
ASSURED GUARANTY LTD COM G0585R106   3,694,791 47,891 SH   SOLE N/A 47,891 0 0
AT&T INC COM 00206R102   8,860,523 463,659 SH   SOLE N/A 463,659 0 0
ATKORE INC COM 047649108   538,506 3,991 SH   SOLE N/A 3,991 0 0
ATLASSIAN CORPORATION CL A 049468101   3,947,431 22,317 SH   SOLE N/A 22,317 0 0
AUTODESK INC COM 052769106   1,554,481 6,282 SH   SOLE N/A 6,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,605,906 6,728 SH   SOLE N/A 6,728 0 0
AUTONATION INC COM 05329W102   1,040,592 6,529 SH   SOLE N/A 6,529 0 0
AUTOZONE INC COM 053332102   453,507 153 SH   SOLE N/A 153 0 0
AVALONBAY CMNTYS INC COM 053484101   3,621,609 17,505 SH   SOLE N/A 17,505 0 0
AVANTOR INC COM 05352A100   749,780 35,367 SH   SOLE N/A 35,367 0 0
AVERY DENNISON CORP COM 053611109   1,126,485 5,152 SH   SOLE N/A 5,152 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,115,731 92,515 SH   SOLE N/A 92,515 0 0
AXOS FINANCIAL INC COM 05465C100   3,069,069 53,702 SH   SOLE N/A 53,702 0 0
BADGER METER INC COM 056525108   3,375,171 18,112 SH   SOLE N/A 18,112 0 0
BALCHEM CORP COM 057665200   2,655,330 17,248 SH   SOLE N/A 17,248 0 0
BANCFIRST CORP COM 05945F103   3,916,682 44,660 SH   SOLE N/A 44,660 0 0
BANCORP INC DEL COM 05969A105   840,575 22,261 SH   SOLE N/A 22,261 0 0
BANK AMERICA CORP COM 060505104   256,636 6,453 SH   SOLE N/A 6,453 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,882,874 70,314 SH   SOLE N/A 70,314 0 0
BANNER CORP COM NEW 06652V208   998,310 20,111 SH   SOLE N/A 20,111 0 0
BAXTER INTL INC COM 071813109   949,177 28,376 SH   SOLE N/A 28,376 0 0
BECTON DICKINSON & CO COM 075887109   2,766,659 11,838 SH   SOLE N/A 11,838 0 0
BELDEN INC COM 077454106   223,150 2,379 SH   SOLE N/A 2,379 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,640,089 168,710 SH   SOLE N/A 168,710 0 0
BENTLEY SYS INC COM CL B 08265T208   1,173,880 23,782 SH   SOLE N/A 23,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,173,854 7,802 SH   SOLE N/A 7,802 0 0
BERRY GLOBAL GROUP INC COM 08579W103   448,378 7,619 SH   SOLE N/A 7,619 0 0
BEST BUY INC COM 086516101   680,220 8,070 SH   SOLE N/A 8,070 0 0
BILL HOLDINGS INC COM 090043100   2,887,680 54,878 SH   SOLE N/A 54,878 0 0
BIOGEN INC COM 09062X103   215,361 929 SH   SOLE N/A 929 0 0
BIO-TECHNE CORP COM 09073M104   2,647,897 36,956 SH   SOLE N/A 36,956 0 0
BLACKLINE INC COM 09239B109   810,762 16,734 SH   SOLE N/A 16,734 0 0
BLACKROCK INC COM 09247X101   382,638 486 SH   SOLE N/A 486 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,431,989 139,609 SH   SOLE N/A 139,609 0 0
BLOCK INC CL A 852234103   311,680 4,833 SH   SOLE N/A 4,833 0 0
BLOOMIN BRANDS INC COM 094235108   710,991 36,973 SH   SOLE N/A 36,973 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,100,003 118,310 SH   SOLE N/A 118,310 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,112,613 10,323 SH   SOLE N/A 10,323 0 0
BOK FINL CORP COM NEW 05561Q201   3,429,444 37,423 SH   SOLE N/A 37,423 0 0
BOOT BARN HLDGS INC COM 099406100   468,918 3,637 SH   SOLE N/A 3,637 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,435,356 22,322 SH   SOLE N/A 22,322 0 0
BORGWARNER INC COM 099724106   6,245,952 193,733 SH   SOLE N/A 193,733 0 0
BOSTON BEER INC CL A 100557107   300,779 986 SH   SOLE N/A 986 0 0
BOSTON SCIENTIFIC CORP COM 101137107   677,380 8,796 SH   SOLE N/A 8,796 0 0
BP PLC SPONSORED ADR 055622104   261,364 7,240 SH   SOLE N/A 7,240 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,320,580 29,636 SH   SOLE N/A 29,636 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,665,215 153,789 SH   SOLE N/A 153,789 0 0
BRINKER INTL INC COM 109641100   296,871 4,101 SH   SOLE N/A 4,101 0 0
BRINKS CO COM 109696104   1,112,064 10,860 SH   SOLE N/A 10,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   696,458 16,770 SH   SOLE N/A 16,770 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,996,140 173,068 SH   SOLE N/A 173,068 0 0
BROADCOM INC COM 11135F101   870,197 542 SH   SOLE N/A 542 0 0
BROWN & BROWN INC COM 115236101   1,818,689 20,341 SH   SOLE N/A 20,341 0 0
BROWN FORMAN CORP CL A 115637100   3,550,832 80,463 SH   SOLE N/A 80,463 0 0
BROWN FORMAN CORP CL B 115637209   3,629,428 84,034 SH   SOLE N/A 84,034 0 0
BRUNSWICK CORP COM 117043109   8,288,576 113,901 SH   SOLE N/A 113,901 0 0
BUCKLE INC COM 118440106   1,045,771 28,310 SH   SOLE N/A 28,310 0 0
BUNGE GLOBAL SA COM SHS H11356104   202,116 1,893 SH   SOLE N/A 1,893 0 0
CABOT CORP COM 127055101   710,126 7,728 SH   SOLE N/A 7,728 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,632,370 26,712 SH   SOLE N/A 26,712 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,538,112 52,343 SH   SOLE N/A 52,343 0 0
CALIX INC COM 13100M509   6,776,058 191,252 SH   SOLE N/A 191,252 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,995,281 36,617 SH   SOLE N/A 36,617 0 0
CAMPBELL SOUP CO COM 134429109   3,034,102 67,141 SH   SOLE N/A 67,141 0 0
CARDINAL HEALTH INC COM 14149Y108   1,590,129 16,173 SH   SOLE N/A 16,173 0 0
CARGURUS INC COM CL A 141788109   490,857 18,735 SH   SOLE N/A 18,735 0 0
CARLYLE GROUP INC COM 14316J108   6,407,779 159,596 SH   SOLE N/A 159,596 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   302,178 16,142 SH   SOLE N/A 16,142 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,054,433 27,874 SH   SOLE N/A 27,874 0 0
CARTERS INC COM 146229109   9,759,655 157,490 SH   SOLE N/A 157,490 0 0
CARVANA CO CL A 146869102   1,451,575 11,277 SH   SOLE N/A 11,277 0 0
CATERPILLAR INC COM 149123101   2,138,502 6,420 SH   SOLE N/A 6,420 0 0
CATHAY GEN BANCORP COM 149150104   2,094,101 55,517 SH   SOLE N/A 55,517 0 0
CAVCO INDS INC DEL COM 149568107   4,244,737 12,262 SH   SOLE N/A 12,262 0 0
CBIZ INC COM 124805102   6,293,758 84,936 SH   SOLE N/A 84,936 0 0
CBOE GLOBAL MKTS INC COM 12503M108   416,817 2,451 SH   SOLE N/A 2,451 0 0
CBRE GROUP INC CL A 12504L109   1,459,978 16,384 SH   SOLE N/A 16,384 0 0
CDW CORP COM 12514G108   1,096,592 4,899 SH   SOLE N/A 4,899 0 0
CELANESE CORP DEL COM 150870103   2,173,887 16,116 SH   SOLE N/A 16,116 0 0
CELSIUS HLDGS INC COM NEW 15118V207   903,963 15,834 SH   SOLE N/A 15,834 0 0
CENCORA INC COM 03073E105   4,687,592 20,806 SH   SOLE N/A 20,806 0 0
CENTENE CORP DEL COM 15135B101   882,652 13,313 SH   SOLE N/A 13,313 0 0
CENTURY CMNTYS INC COM 156504300   5,559,984 68,087 SH   SOLE N/A 68,087 0 0
CF INDS HLDGS INC COM 125269100   2,797,141 37,738 SH   SOLE N/A 37,738 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,455,051 16,725 SH   SOLE N/A 16,725 0 0
CHEMED CORP NEW COM 16359R103   7,400,791 13,640 SH   SOLE N/A 13,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,281,384 18,769 SH   SOLE N/A 18,769 0 0
CHEVRON CORP NEW COM 166764100   2,397,606 15,328 SH   SOLE N/A 15,328 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   340,064 5,428 SH   SOLE N/A 5,428 0 0
CHOICE HOTELS INTL INC COM 169905106   2,082,738 17,502 SH   SOLE N/A 17,502 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,836,438 34,807 SH   SOLE N/A 34,807 0 0
CHURCH & DWIGHT CO INC COM 171340102   328,251 3,166 SH   SOLE N/A 3,166 0 0
CINTAS CORP COM 172908105   1,724,740 2,463 SH   SOLE N/A 2,463 0 0
CIRRUS LOGIC INC COM 172755100   2,649,200 20,752 SH   SOLE N/A 20,752 0 0
CISCO SYS INC COM 17275R102   2,108,114 44,372 SH   SOLE N/A 44,372 0 0
CITIGROUP INC COM NEW 172967424   794,138 12,514 SH   SOLE N/A 12,514 0 0
CLARIVATE PLC ORD SHS G21810109   3,702,255 650,660 SH   SOLE N/A 650,660 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,642,985 147,549 SH   SOLE N/A 147,549 0 0
CLOROX CO DEL COM 189054109   2,171,511 15,912 SH   SOLE N/A 15,912 0 0
CMS ENERGY CORP COM 125896100   5,173,336 86,903 SH   SOLE N/A 86,903 0 0
CNH INDL N V SHS N20944109   1,957,511 193,239 SH   SOLE N/A 193,239 0 0
CNX RES CORP COM 12653C108   899,732 37,026 SH   SOLE N/A 37,026 0 0
COCA COLA CO COM 191216100   776,848 12,205 SH   SOLE N/A 12,205 0 0
COGNEX CORP COM 192422103   518,381 11,086 SH   SOLE N/A 11,086 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,959,027 17,815 SH   SOLE N/A 17,815 0 0
COLGATE PALMOLIVE CO COM 194162103   1,927,603 19,864 SH   SOLE N/A 19,864 0 0
COLUMBIA FINL INC COM 197641103   1,658,945 110,818 SH   SOLE N/A 110,818 0 0
COMCAST CORP NEW CL A 20030N101   1,504,723 38,425 SH   SOLE N/A 38,425 0 0
COMERICA INC COM 200340107   1,306,369 25,595 SH   SOLE N/A 25,595 0 0
COMFORT SYS USA INC COM 199908104   1,733,484 5,700 SH   SOLE N/A 5,700 0 0
COMMERCE BANCSHARES INC COM 200525103   489,135 8,769 SH   SOLE N/A 8,769 0 0
COMMERCIAL METALS CO COM 201723103   1,958,579 35,617 SH   SOLE N/A 35,617 0 0
COMSTOCK RES INC COM 205768302   1,650,430 159,001 SH   SOLE N/A 159,001 0 0
CONAGRA BRANDS INC COM 205887102   1,541,614 54,244 SH   SOLE N/A 54,244 0 0
CONOCOPHILLIPS COM 20825C104   1,542,300 13,484 SH   SOLE N/A 13,484 0 0
CONSTELLATION BRANDS INC CL A 21036P108   276,576 1,075 SH   SOLE N/A 1,075 0 0
CONSTELLIUM SE CL A SHS F21107101   938,202 49,772 SH   SOLE N/A 49,772 0 0
CORCEPT THERAPEUTICS INC COM 218352102   764,035 23,516 SH   SOLE N/A 23,516 0 0
CORNING INC COM 219350105   1,682,555 43,309 SH   SOLE N/A 43,309 0 0
CORTEVA INC COM 22052L104   4,776,657 88,555 SH   SOLE N/A 88,555 0 0
CORVEL CORP COM 221006109   751,114 2,954 SH   SOLE N/A 2,954 0 0
COSTAR GROUP INC COM 22160N109   1,192,171 16,080 SH   SOLE N/A 16,080 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,046,417 8,290 SH   SOLE N/A 8,290 0 0
CRANE COMPANY COMMON STOCK 224408104   286,915 1,979 SH   SOLE N/A 1,979 0 0
CREDIT ACCEP CORP MICH COM 225310101   983,039 1,910 SH   SOLE N/A 1,910 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   868,768 27,200 SH   SOLE N/A 27,200 0 0
CROCS INC COM 227046109   428,042 2,933 SH   SOLE N/A 2,933 0 0
CROWN CASTLE INC COM 22822V101   5,761,955 58,976 SH   SOLE N/A 58,976 0 0
CROWN HLDGS INC COM 228368106   3,435,330 46,180 SH   SOLE N/A 46,180 0 0
CSW INDUSTRIALS INC COM 126402106   716,337 2,700 SH   SOLE N/A 2,700 0 0
CUBESMART COM 229663109   3,631,894 80,405 SH   SOLE N/A 80,405 0 0
CUMMINS INC COM 231021106   597,615 2,158 SH   SOLE N/A 2,158 0 0
CURTISS WRIGHT CORP COM 231561101   1,700,941 6,277 SH   SOLE N/A 6,277 0 0
CVB FINL CORP COM 126600105   1,541,721 89,427 SH   SOLE N/A 89,427 0 0
CVS HEALTH CORP COM 126650100   1,139,681 19,297 SH   SOLE N/A 19,297 0 0
CYTOKINETICS INC COM NEW 23282W605   857,940 15,835 SH   SOLE N/A 15,835 0 0
DANA INC COM 235825205   767,135 63,295 SH   SOLE N/A 63,295 0 0
DANAHER CORPORATION COM 235851102   483,959 1,937 SH   SOLE N/A 1,937 0 0
DECKERS OUTDOOR CORP COM 243537107   327,167 338 SH   SOLE N/A 338 0 0
DEERE & CO COM 244199105   215,958 578 SH   SOLE N/A 578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,607,967 54,974 SH   SOLE N/A 54,974 0 0
DEVON ENERGY CORP NEW COM 25179M103   342,181 7,219 SH   SOLE N/A 7,219 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,772,682 8,855 SH   SOLE N/A 8,855 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,242,042 90,660 SH   SOLE N/A 90,660 0 0
DILLARDS INC CL A 254067101   5,056,558 11,482 SH   SOLE N/A 11,482 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   993,158 17,940 SH   SOLE N/A 17,940 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   874,229 5,985 SH   SOLE N/A 5,985 0 0
DISNEY WALT CO COM 254687106   643,995 6,486 SH   SOLE N/A 6,486 0 0
DNOW INC COM 67011P100   1,652,872 120,384 SH   SOLE N/A 120,384 0 0
DOMINION ENERGY INC COM 25746U109   214,326 4,374 SH   SOLE N/A 4,374 0 0
DOMINOS PIZZA INC COM 25754A201   305,151 591 SH   SOLE N/A 591 0 0
DOORDASH INC CL A 25809K105   2,455,817 22,576 SH   SOLE N/A 22,576 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,516,264 129,238 SH   SOLE N/A 129,238 0 0
DOW INC COM 260557103   416,655 7,854 SH   SOLE N/A 7,854 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   960,357 25,160 SH   SOLE N/A 25,160 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   816,158 64,113 SH   SOLE N/A 64,113 0 0
DROPBOX INC CL A 26210C104   632,306 28,140 SH   SOLE N/A 28,140 0 0
DTE ENERGY CO COM 233331107   575,587 5,185 SH   SOLE N/A 5,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,146,826 21,419 SH   SOLE N/A 21,419 0 0
DYNATRACE INC COM NEW 268150109   2,070,254 46,273 SH   SOLE N/A 46,273 0 0
E L F BEAUTY INC COM 26856L103   214,092 1,016 SH   SOLE N/A 1,016 0 0
EAST WEST BANCORP INC COM 27579R104   4,333,825 59,181 SH   SOLE N/A 59,181 0 0
EASTERN BANKSHARES INC COM 27627N105   694,065 49,647 SH   SOLE N/A 49,647 0 0
EASTGROUP PPTYS INC COM 277276101   753,713 4,431 SH   SOLE N/A 4,431 0 0
EATON CORP PLC SHS G29183103   623,651 1,989 SH   SOLE N/A 1,989 0 0
ECOLAB INC COM 278865100   5,304,782 22,289 SH   SOLE N/A 22,289 0 0
EDISON INTL COM 281020107   1,350,818 18,811 SH   SOLE N/A 18,811 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   438,019 4,742 SH   SOLE N/A 4,742 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,769,146 65,234 SH   SOLE N/A 65,234 0 0
ELI LILLY & CO COM 532457108   12,120,322 13,387 SH   SOLE N/A 13,387 0 0
ENACT HLDGS INC COM 29249E109   6,254,855 204,007 SH   SOLE N/A 204,007 0 0
ENSIGN GROUP INC COM 29358P101   6,088,393 49,223 SH   SOLE N/A 49,223 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,393,660 24,186 SH   SOLE N/A 24,186 0 0
ENTEGRIS INC COM 29362U104   4,779,620 35,300 SH   SOLE N/A 35,300 0 0
ENTERGY CORP NEW COM 29364G103   755,848 7,064 SH   SOLE N/A 7,064 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   407,352 24,495 SH   SOLE N/A 24,495 0 0
EPAM SYS INC COM 29414B104   1,326,552 7,052 SH   SOLE N/A 7,052 0 0
EQUINIX INC COM 29444U700   371,491 491 SH   SOLE N/A 491 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,090,930 84,047 SH   SOLE N/A 84,047 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,625,065 40,305 SH   SOLE N/A 40,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,940,688 27,988 SH   SOLE N/A 27,988 0 0
ESAB CORPORATION COM 29605J106   6,066,089 64,239 SH   SOLE N/A 64,239 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,621,951 53,522 SH   SOLE N/A 53,522 0 0
ESSENT GROUP LTD COM G3198U102   2,413,192 42,947 SH   SOLE N/A 42,947 0 0
ESSEX PPTY TR INC COM 297178105   443,142 1,628 SH   SOLE N/A 1,628 0 0
ETSY INC COM 29786A106   807,141 13,685 SH   SOLE N/A 13,685 0 0
EVERCORE INC CLASS A 29977A105   1,830,432 8,782 SH   SOLE N/A 8,782 0 0
EVEREST GROUP LTD COM G3223R108   2,000,736 5,251 SH   SOLE N/A 5,251 0 0
EVERGY INC COM 30034W106   987,520 18,643 SH   SOLE N/A 18,643 0 0
EVERSOURCE ENERGY COM 30040W108   4,593,907 81,007 SH   SOLE N/A 81,007 0 0
EVERTEC INC COM 30040P103   8,143,490 244,917 SH   SOLE N/A 244,917 0 0
EXELIXIS INC COM 30161Q104   2,579,219 114,785 SH   SOLE N/A 114,785 0 0
EXELON CORP COM 30161N101   318,827 9,212 SH   SOLE N/A 9,212 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,761,201 151,824 SH   SOLE N/A 151,824 0 0
EXPEDIA GROUP INC COM NEW 30212P303   720,915 5,722 SH   SOLE N/A 5,722 0 0
EXXON MOBIL CORP COM 30231G102   1,224,416 10,636 SH   SOLE N/A 10,636 0 0
FABRINET SHS G3323L100   204,155 834 SH   SOLE N/A 834 0 0
FAIR ISAAC CORP COM 303250104   1,053,971 708 SH   SOLE N/A 708 0 0
FASTENAL CO COM 311900104   2,599,565 41,368 SH   SOLE N/A 41,368 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,981,132 19,621 SH   SOLE N/A 19,621 0 0
FEDERAL SIGNAL CORP COM 313855108   6,762,544 80,824 SH   SOLE N/A 80,824 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,797,474 137,545 SH   SOLE N/A 137,545 0 0
FIFTH THIRD BANCORP COM 316773100   3,738,182 102,444 SH   SOLE N/A 102,444 0 0
FIRST AMERN FINL CORP COM 31847R102   4,870,498 90,278 SH   SOLE N/A 90,278 0 0
FIRST BANCORP P R COM NEW 318672706   8,112,804 443,565 SH   SOLE N/A 443,565 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   557,275 331 SH   SOLE N/A 331 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,051,786 106,331 SH   SOLE N/A 106,331 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,238,760 116,628 SH   SOLE N/A 116,628 0 0
FIRST SOLAR INC COM 336433107   1,521,855 6,750 SH   SOLE N/A 6,750 0 0
FIRSTENERGY CORP COM 337932107   1,408,183 36,796 SH   SOLE N/A 36,796 0 0
FISERV INC COM 337738108   2,581,969 17,324 SH   SOLE N/A 17,324 0 0
FIVE9 INC COM 338307101   2,890,446 65,543 SH   SOLE N/A 65,543 0 0
FLOWERS FOODS INC COM 343498101   1,302,319 58,663 SH   SOLE N/A 58,663 0 0
FLOWSERVE CORP COM 34354P105   651,514 13,545 SH   SOLE N/A 13,545 0 0
FLUENCE ENERGY INC COM CL A 34379V103   224,865 12,968 SH   SOLE N/A 12,968 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,328,724 142,082 SH   SOLE N/A 142,082 0 0
FMC CORP COM NEW 302491303   720,411 12,518 SH   SOLE N/A 12,518 0 0
FOOT LOCKER INC COM 344849104   507,770 20,376 SH   SOLE N/A 20,376 0 0
FORD MTR CO DEL COM 345370860   5,935,132 473,296 SH   SOLE N/A 473,296 0 0
FORTINET INC COM 34959E109   1,586,849 26,329 SH   SOLE N/A 26,329 0 0
FOX CORP CL A COM 35137L105   7,009,968 203,956 SH   SOLE N/A 203,956 0 0
FOX CORP CL B COM 35137L204   9,736,898 304,088 SH   SOLE N/A 304,088 0 0
FRANKLIN ELEC INC COM 353514102   6,205,994 64,431 SH   SOLE N/A 64,431 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,555,388 52,580 SH   SOLE N/A 52,580 0 0
FULTON FINL CORP PA COM 360271100   1,413,008 83,216 SH   SOLE N/A 83,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109   264,756 1,021 SH   SOLE N/A 1,021 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   518,061 11,459 SH   SOLE N/A 11,459 0 0
GAP INC COM 364760108   1,086,637 45,485 SH   SOLE N/A 45,485 0 0
GARTNER INC COM 366651107   1,558,687 3,471 SH   SOLE N/A 3,471 0 0
GE AEROSPACE COM NEW 369604301   2,287,419 14,389 SH   SOLE N/A 14,389 0 0
GENERAL DYNAMICS CORP COM 369550108   713,744 2,460 SH   SOLE N/A 2,460 0 0
GENERAL MLS INC COM 370334104   1,386,533 21,918 SH   SOLE N/A 21,918 0 0
GENERAL MTRS CO COM 37045V100   5,411,707 116,481 SH   SOLE N/A 116,481 0 0
GENUINE PARTS CO COM 372460105   830,888 6,007 SH   SOLE N/A 6,007 0 0
GILEAD SCIENCES INC COM 375558103   843,834 12,299 SH   SOLE N/A 12,299 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,017,412 32,443 SH   SOLE N/A 32,443 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,677,721 772,479 SH   SOLE N/A 772,479 0 0
GLOBANT S A COM L44385109   584,158 3,277 SH   SOLE N/A 3,277 0 0
GLOBE LIFE INC COM 37959E102   309,537 3,762 SH   SOLE N/A 3,762 0 0
GMS INC COM 36251C103   5,402,160 67,016 SH   SOLE N/A 67,016 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,196,774 634,077 SH   SOLE N/A 634,077 0 0
GRACO INC COM 384109104   1,641,572 20,706 SH   SOLE N/A 20,706 0 0
GRAINGER W W INC COM 384802104   1,098,026 1,217 SH   SOLE N/A 1,217 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,443,961 55,092 SH   SOLE N/A 55,092 0 0
GRIFFON CORP COM 398433102   2,716,413 42,537 SH   SOLE N/A 42,537 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,550,465 15,307 SH   SOLE N/A 15,307 0 0
GUARDANT HEALTH INC COM 40131M109   2,787,295 96,513 SH   SOLE N/A 96,513 0 0
GUESS INC COM 401617105   384,581 18,852 SH   SOLE N/A 18,852 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   357,135 2,590 SH   SOLE N/A 2,590 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,520,560 129,120 SH   SOLE N/A 129,120 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   238,916 5,409 SH   SOLE N/A 5,409 0 0
HALLIBURTON CO COM 406216101   264,092 7,818 SH   SOLE N/A 7,818 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,076,022 39,649 SH   SOLE N/A 39,649 0 0
HAMILTON LANE INC CL A 407497106   1,950,834 15,786 SH   SOLE N/A 15,786 0 0
HARLEY DAVIDSON INC COM 412822108   4,796,354 143,004 SH   SOLE N/A 143,004 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   315,092 3,134 SH   SOLE N/A 3,134 0 0
HASBRO INC COM 418056107   552,825 9,450 SH   SOLE N/A 9,450 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   184,306 15,436 SH   SOLE N/A 15,436 0 0
HENRY SCHEIN INC COM 806407102   1,417,828 22,119 SH   SOLE N/A 22,119 0 0
HERC HLDGS INC COM 42704L104   2,576,762 19,332 SH   SOLE N/A 19,332 0 0
HESS CORP COM 42809H107   1,019,216 6,909 SH   SOLE N/A 6,909 0 0
HF SINCLAIR CORP COM 403949100   4,267,467 80,005 SH   SOLE N/A 80,005 0 0
HNI CORP COM 404251100   428,455 9,517 SH   SOLE N/A 9,517 0 0
HOLOGIC INC COM 436440101   1,695,944 22,841 SH   SOLE N/A 22,841 0 0
HOME DEPOT INC COM 437076102   823,078 2,391 SH   SOLE N/A 2,391 0 0
HONEYWELL INTL INC COM 438516106   1,864,418 8,731 SH   SOLE N/A 8,731 0 0
HORMEL FOODS CORP COM 440452100   768,927 25,219 SH   SOLE N/A 25,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,513,278 473,486 SH   SOLE N/A 473,486 0 0
HOULIHAN LOKEY INC CL A 441593100   7,831,590 58,072 SH   SOLE N/A 58,072 0 0
HP INC COM 40434L105   563,122 16,080 SH   SOLE N/A 16,080 0 0
HUBBELL INC COM 443510607   2,780,572 7,608 SH   SOLE N/A 7,608 0 0
HUBSPOT INC COM 443573100   2,173,376 3,685 SH   SOLE N/A 3,685 0 0
HUMANA INC COM 444859102   1,985,576 5,314 SH   SOLE N/A 5,314 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,089,760 38,061 SH   SOLE N/A 38,061 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,332,609 328,726 SH   SOLE N/A 328,726 0 0
HUNTSMAN CORP COM 447011107   1,332,637 58,526 SH   SOLE N/A 58,526 0 0
HYATT HOTELS CORP COM CL A 448579102   7,569,566 49,826 SH   SOLE N/A 49,826 0 0
IAC INC COM NEW 44891N208   743,837 15,877 SH   SOLE N/A 15,877 0 0
ICF INTL INC COM 44925C103   2,985,976 20,113 SH   SOLE N/A 20,113 0 0
ICU MED INC COM 44930G107   231,206 1,947 SH   SOLE N/A 1,947 0 0
IDACORP INC COM 451107106   1,832,540 19,673 SH   SOLE N/A 19,673 0 0
IDEXX LABS INC COM 45168D104   4,665,914 9,577 SH   SOLE N/A 9,577 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,635,268 40,662 SH   SOLE N/A 40,662 0 0
ILLUMINA INC COM 452327109   996,933 9,551 SH   SOLE N/A 9,551 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,762,354 93,895 SH   SOLE N/A 93,895 0 0
INFORMATICA INC COM CL A 45674M101   1,148,057 37,178 SH   SOLE N/A 37,178 0 0
INGERSOLL RAND INC COM 45687V106   775,319 8,535 SH   SOLE N/A 8,535 0 0
INGREDION INC COM 457187102   240,641 2,098 SH   SOLE N/A 2,098 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,936,707 26,888 SH   SOLE N/A 26,888 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,728,771 18,798 SH   SOLE N/A 18,798 0 0
INSMED INC COM PAR $.01 457669307   539,685 8,055 SH   SOLE N/A 8,055 0 0
INSPERITY INC COM 45778Q107   3,037,475 33,302 SH   SOLE N/A 33,302 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,385,682 11,599 SH   SOLE N/A 11,599 0 0
INSULET CORP COM 45784P101   952,698 4,721 SH   SOLE N/A 4,721 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   124,892 12,849 SH   SOLE N/A 12,849 0 0
INTEL CORP COM 458140100   372,972 12,043 SH   SOLE N/A 12,043 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,060,613 8,651 SH   SOLE N/A 8,651 0 0
INTERDIGITAL INC COM 45867G101   2,160,206 18,533 SH   SOLE N/A 18,533 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,413,122 77,139 SH   SOLE N/A 77,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   900,378 5,206 SH   SOLE N/A 5,206 0 0
INTERNATIONAL PAPER CO COM 460146103   2,436,206 56,459 SH   SOLE N/A 56,459 0 0
INTERPUBLIC GROUP COS INC COM 460690100   216,662 7,448 SH   SOLE N/A 7,448 0 0
INTUIT COM 461202103   312,175 475 SH   SOLE N/A 475 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   295,468 1,499 SH   SOLE N/A 1,499 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   475,174 7,316 SH   SOLE N/A 7,316 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,969,237 283,709 SH   SOLE N/A 283,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,558,004 15,571 SH   SOLE N/A 15,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,791,344 66,355 SH   SOLE N/A 66,355 0 0
INVITATION HOMES INC COM 46187W107   6,164,789 171,769 SH   SOLE N/A 171,769 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   798,832 99,605 SH   SOLE N/A 99,605 0 0
IPG PHOTONICS CORP COM 44980X109   336,125 3,983 SH   SOLE N/A 3,983 0 0
IQVIA HLDGS INC COM 46266C105   5,037,558 23,825 SH   SOLE N/A 23,825 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   935,746 35,152 SH   SOLE N/A 35,152 0 0
IRON MTN INC DEL COM 46284V101   5,079,572 56,679 SH   SOLE N/A 56,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,375,721 25,700 SH   SOLE N/A 25,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608   232,212 4,756 SH   SOLE N/A 4,756 0 0
ISHARES INC MSCI STH KOR ETF 464286772   202,962 3,071 SH   SOLE N/A 3,071 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,434,689 42,066 SH   SOLE N/A 42,066 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,928,843 162,659 SH   SOLE N/A 162,659 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   376,283 14,478 SH   SOLE N/A 14,478 0 0
ISHARES TR CORE DIV GRWTH 46434V621   239,600 4,159 SH   SOLE N/A 4,159 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   207,182 1,906 SH   SOLE N/A 1,906 0 0
ISHARES TR CORE S&P MCP ETF 464287507   265,505 4,537 SH   SOLE N/A 4,537 0 0
ISHARES TR CORE S&P TTL STK 464287150   366,555 3,086 SH   SOLE N/A 3,086 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,854,056 12,525 SH   SOLE N/A 12,525 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,704,677 38,165 SH   SOLE N/A 38,165 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   905,621 17,726 SH   SOLE N/A 17,726 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,761,880 81,795 SH   SOLE N/A 81,795 0 0
ISHARES TR ISHARES BIOTECH 464287556   517,745 3,772 SH   SOLE N/A 3,772 0 0
ISHARES TR ISHARES SEMICDTR 464287523   687,851 2,789 SH   SOLE N/A 2,789 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,882,404 56,253 SH   SOLE N/A 56,253 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,558,876 13,869 SH   SOLE N/A 13,869 0 0
ISHARES TR MSCI EAFE ETF 464287465   525,986 6,715 SH   SOLE N/A 6,715 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   909,169 21,347 SH   SOLE N/A 21,347 0 0
ISHARES TR MSCI INDIA ETF 46429B598   319,341 5,725 SH   SOLE N/A 5,725 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   975,363 11,617 SH   SOLE N/A 11,617 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   803,426 4,705 SH   SOLE N/A 4,705 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,089,787 47,769 SH   SOLE N/A 47,769 0 0
ISHARES TR RUS 1000 ETF 464287622   759,322 2,552 SH   SOLE N/A 2,552 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   737,768 2,024 SH   SOLE N/A 2,024 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   741,672 4,251 SH   SOLE N/A 4,251 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   508,970 5,500 SH   SOLE N/A 5,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   456,299 2,507 SH   SOLE N/A 2,507 0 0
ISHARES TR SELECT DIVID ETF 464287168   223,329 1,846 SH   SOLE N/A 1,846 0 0
ISHARES TR TIPS BD ETF 464287176   705,175 6,604 SH   SOLE N/A 6,604 0 0
ISHARES TR U.S. TECH ETF 464287721   294,228 1,955 SH   SOLE N/A 1,955 0 0
ITRON INC COM 465741106   289,557 2,926 SH   SOLE N/A 2,926 0 0
ITT INC COM 45073V108   1,669,522 12,924 SH   SOLE N/A 12,924 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   375,052 6,617 SH   SOLE N/A 6,617 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,385,162 47,259 SH   SOLE N/A 47,259 0 0
JABIL INC COM 466313103   780,024 7,170 SH   SOLE N/A 7,170 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,194,309 96,880 SH   SOLE N/A 96,880 0 0
JAMF HLDG CORP COM 47074L105   2,231,790 135,260 SH   SOLE N/A 135,260 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,489,393 50,028 SH   SOLE N/A 50,028 0 0
JELD-WEN HLDG INC COM 47580P103   816,605 60,624 SH   SOLE N/A 60,624 0 0
JOHNSON & JOHNSON COM 478160104   10,492,388 71,787 SH   SOLE N/A 71,787 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,201,020 5,938 SH   SOLE N/A 5,938 0 0
KADANT INC COM 48282T104   1,160,431 3,950 SH   SOLE N/A 3,950 0 0
KEYCORP COM 493267108   2,570,248 180,876 SH   SOLE N/A 180,876 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,138,329 30,262 SH   SOLE N/A 30,262 0 0
KILROY RLTY CORP COM 49427F108   1,178,413 37,806 SH   SOLE N/A 37,806 0 0
KIMBERLY-CLARK CORP COM 494368103   730,663 5,287 SH   SOLE N/A 5,287 0 0
KIMCO RLTY CORP COM 49446R109   1,825,017 93,783 SH   SOLE N/A 93,783 0 0
KINDER MORGAN INC DEL COM 49456B101   213,165 10,728 SH   SOLE N/A 10,728 0 0
KINSALE CAP GROUP INC COM 49714P108   5,282,574 13,711 SH   SOLE N/A 13,711 0 0
KLA CORP COM NEW 482480100   6,854,152 8,313 SH   SOLE N/A 8,313 0 0
KOHLS CORP COM 500255104   2,046,662 89,024 SH   SOLE N/A 89,024 0 0
KONTOOR BRANDS INC COM 50050N103   992,118 14,998 SH   SOLE N/A 14,998 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,341,312 149,244 SH   SOLE N/A 149,244 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,458,186 131,440 SH   SOLE N/A 131,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,023,411 4,557 SH   SOLE N/A 4,557 0 0
LAM RESEARCH CORP COM 512807108   463,210 435 SH   SOLE N/A 435 0 0
LANDSTAR SYS INC COM 515098101   1,979,839 10,732 SH   SOLE N/A 10,732 0 0
LAUDER ESTEE COS INC CL A 518439104   710,965 6,682 SH   SOLE N/A 6,682 0 0
LEAR CORP COM NEW 521865204   4,355,513 38,136 SH   SOLE N/A 38,136 0 0
LEGALZOOM COM INC COM 52466B103   389,564 46,432 SH   SOLE N/A 46,432 0 0
LEIDOS HOLDINGS INC COM 525327102   2,923,435 20,040 SH   SOLE N/A 20,040 0 0
LIBERTY ENERGY INC COM CL A 53115L104   329,018 15,750 SH   SOLE N/A 15,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,648,955 45,849 SH   SOLE N/A 45,849 0 0
LINCOLN NATL CORP IND COM 534187109   4,253,889 136,781 SH   SOLE N/A 136,781 0 0
LINDE PLC SHS G54950103   4,669,377 10,641 SH   SOLE N/A 10,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   246,255 2,627 SH   SOLE N/A 2,627 0 0
LOCKHEED MARTIN CORP COM 539830109   1,480,707 3,170 SH   SOLE N/A 3,170 0 0
LOEWS CORP COM 540424108   1,143,148 15,295 SH   SOLE N/A 15,295 0 0
LULULEMON ATHLETICA INC COM 550021109   2,751,326 9,211 SH   SOLE N/A 9,211 0 0
LYFT INC CL A COM 55087P104   395,646 28,060 SH   SOLE N/A 28,060 0 0
M/I HOMES INC COM 55305B101   3,562,335 29,166 SH   SOLE N/A 29,166 0 0
MACERICH CO COM 554382101   1,910,407 123,731 SH   SOLE N/A 123,731 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,503,839 22,462 SH   SOLE N/A 22,462 0 0
MADDEN STEVEN LTD COM 556269108   1,541,497 36,442 SH   SOLE N/A 36,442 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,318,052 9,397 SH   SOLE N/A 9,397 0 0
MARATHON PETE CORP COM 56585A102   2,721,207 15,686 SH   SOLE N/A 15,686 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,250,193 5,171 SH   SOLE N/A 5,171 0 0
MARSH & MCLENNAN COS INC COM 571748102   492,242 2,336 SH   SOLE N/A 2,336 0 0
MARTIN MARIETTA MATLS INC COM 573284106   672,916 1,242 SH   SOLE N/A 1,242 0 0
MASCO CORP COM 574599106   1,508,942 22,633 SH   SOLE N/A 22,633 0 0
MASIMO CORP COM 574795100   645,317 5,124 SH   SOLE N/A 5,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,364,508 3,093 SH   SOLE N/A 3,093 0 0
MATADOR RES CO COM 576485205   5,669,033 95,118 SH   SOLE N/A 95,118 0 0
MATCH GROUP INC NEW COM 57667L107   263,850 8,685 SH   SOLE N/A 8,685 0 0
MATSON INC COM 57686G105   1,315,463 10,044 SH   SOLE N/A 10,044 0 0
MATTEL INC COM 577081102   594,075 36,536 SH   SOLE N/A 36,536 0 0
MAXLINEAR INC COM 57776J100   2,528,416 125,542 SH   SOLE N/A 125,542 0 0
MCKESSON CORP COM 58155Q103   7,563,902 12,951 SH   SOLE N/A 12,951 0 0
MEDPACE HLDGS INC COM 58506Q109   5,383,291 13,071 SH   SOLE N/A 13,071 0 0
MEDTRONIC PLC SHS G5960L103   238,649 3,032 SH   SOLE N/A 3,032 0 0
MERCADOLIBRE INC COM 58733R102   226,789 138 SH   SOLE N/A 138 0 0
MERCK & CO INC COM 58933Y105   1,207,050 9,750 SH   SOLE N/A 9,750 0 0
MERCURY GENL CORP NEW COM 589400100   2,161,682 40,679 SH   SOLE N/A 40,679 0 0
MERITAGE HOMES CORP COM 59001A102   2,194,039 13,556 SH   SOLE N/A 13,556 0 0
META PLATFORMS INC CL A 30303M102   3,621,308 7,182 SH   SOLE N/A 7,182 0 0
METLIFE INC COM 59156R108   348,142 4,960 SH   SOLE N/A 4,960 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   332,626 238 SH   SOLE N/A 238 0 0
MGIC INVT CORP WIS COM 552848103   5,279,319 244,980 SH   SOLE N/A 244,980 0 0
MGM RESORTS INTERNATIONAL COM 552953101   766,101 17,239 SH   SOLE N/A 17,239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,179,069 12,886 SH   SOLE N/A 12,886 0 0
MICRON TECHNOLOGY INC COM 595112103   2,686,763 20,427 SH   SOLE N/A 20,427 0 0
MICROSOFT CORP COM 594918104   30,852,512 69,029 SH   SOLE N/A 69,029 0 0
MICROSTRATEGY INC CL A NEW 594972408   647,416 470 SH   SOLE N/A 470 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,422,851 52,050 SH   SOLE N/A 52,050 0 0
MODERNA INC COM 60770K107   1,672,475 14,084 SH   SOLE N/A 14,084 0 0
MOELIS & CO CL A 60786M105   479,216 8,428 SH   SOLE N/A 8,428 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,898,792 13,114 SH   SOLE N/A 13,114 0 0
MONDELEZ INTL INC CL A 609207105   2,740,496 41,878 SH   SOLE N/A 41,878 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,752,597 5,784 SH   SOLE N/A 5,784 0 0
MOODYS CORP COM 615369105   219,305 521 SH   SOLE N/A 521 0 0
MORNINGSTAR INC COM 617700109   1,218,014 4,117 SH   SOLE N/A 4,117 0 0
MORPHIC HLDG INC COM 61775R105   605,083 17,760 SH   SOLE N/A 17,760 0 0
MOSAIC CO NEW COM 61945C103   4,680,702 161,962 SH   SOLE N/A 161,962 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,372,011 19,096 SH   SOLE N/A 19,096 0 0
MR COOPER GROUP INC COM 62482R107   8,223,969 101,243 SH   SOLE N/A 101,243 0 0
MSCI INC COM 55354G100   427,794 888 SH   SOLE N/A 888 0 0
MUELLER INDS INC COM 624756102   4,110,954 72,198 SH   SOLE N/A 72,198 0 0
MURPHY OIL CORP COM 626717102   546,966 13,263 SH   SOLE N/A 13,263 0 0
N-ABLE INC COMMON STOCK 62878D100   4,495,058 295,145 SH   SOLE N/A 295,145 0 0
NASDAQ INC COM 631103108   1,219,120 20,231 SH   SOLE N/A 20,231 0 0
NATERA INC COM 632307104   2,358,773 21,782 SH   SOLE N/A 21,782 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,245,250 33,150 SH   SOLE N/A 33,150 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,818,580 92,639 SH   SOLE N/A 92,639 0 0
NAVIENT CORPORATION COM 63938C108   4,994,371 343,020 SH   SOLE N/A 343,020 0 0
NBT BANCORP INC COM 628778102   1,974,004 51,140 SH   SOLE N/A 51,140 0 0
NCINO INC COM 63947X101   1,004,607 31,943 SH   SOLE N/A 31,943 0 0
NEOGENOMICS INC COM NEW 64049M209   1,797,399 129,589 SH   SOLE N/A 129,589 0 0
NETAPP INC COM 64110D104   3,041,870 23,617 SH   SOLE N/A 23,617 0 0
NETFLIX INC COM 64110L106   6,319,576 9,364 SH   SOLE N/A 9,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,084,188 44,194 SH   SOLE N/A 44,194 0 0
NEW YORK TIMES CO CL A 650111107   3,285,582 64,159 SH   SOLE N/A 64,159 0 0
NEWELL BRANDS INC COM 651229106   761,527 118,803 SH   SOLE N/A 118,803 0 0
NEWMARKET CORP COM 651587107   485,667 942 SH   SOLE N/A 942 0 0
NEWS CORP NEW CL A 65249B109   711,664 25,813 SH   SOLE N/A 25,813 0 0
NEWS CORP NEW CL B 65249B208   2,084,025 73,407 SH   SOLE N/A 73,407 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,046,250 36,421 SH   SOLE N/A 36,421 0 0
NEXTERA ENERGY INC COM 65339F101   1,300,992 18,373 SH   SOLE N/A 18,373 0 0
NIKE INC CL B 654106103   6,219,457 82,519 SH   SOLE N/A 82,519 0 0
NMI HLDGS INC COM 629209305   5,881,908 172,794 SH   SOLE N/A 172,794 0 0
NORFOLK SOUTHN CORP COM 655844108   1,010,975 4,709 SH   SOLE N/A 4,709 0 0
NORTHERN OIL & GAS INC COM 665531307   4,665,987 125,531 SH   SOLE N/A 125,531 0 0
NORTHROP GRUMMAN CORP COM 666807102   837,460 1,921 SH   SOLE N/A 1,921 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   411,482 21,899 SH   SOLE N/A 21,899 0 0
NOV INC COM 62955J103   3,719,021 195,635 SH   SOLE N/A 195,635 0 0
NOVANTA INC COM 67000B104   3,381,597 20,732 SH   SOLE N/A 20,732 0 0
NUVALENT INC COM 670703107   1,190,623 15,695 SH   SOLE N/A 15,695 0 0
NVIDIA CORPORATION COM 67066G104   10,068,386 81,499 SH   SOLE N/A 81,499 0 0
NVR INC COM 62944T105   6,427,510 847 SH   SOLE N/A 847 0 0
NXP SEMICONDUCTORS N V COM N6596X109   257,519 957 SH   SOLE N/A 957 0 0
OCEANEERING INTL INC COM 675232102   316,689 13,385 SH   SOLE N/A 13,385 0 0
OGE ENERGY CORP COM 670837103   738,883 20,697 SH   SOLE N/A 20,697 0 0
OLD NATL BANCORP IND COM 680033107   3,309,402 192,519 SH   SOLE N/A 192,519 0 0
OLIN CORP COM PAR $1 680665205   731,815 15,521 SH   SOLE N/A 15,521 0 0
ONEMAIN HLDGS INC COM 68268W103   1,614,765 33,301 SH   SOLE N/A 33,301 0 0
ONEOK INC NEW COM 682680103   1,234,993 15,144 SH   SOLE N/A 15,144 0 0
ONTO INNOVATION INC COM 683344105   7,035,361 32,043 SH   SOLE N/A 32,043 0 0
OPENLANE INC COM 48238T109   583,371 35,164 SH   SOLE N/A 35,164 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,735,885 351,476 SH   SOLE N/A 351,476 0 0
ORACLE CORP COM 68389X105   517,357 3,664 SH   SOLE N/A 3,664 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   466,779 442 SH   SOLE N/A 442 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,763,820 24,600 SH   SOLE N/A 24,600 0 0
OSHKOSH CORP COM 688239201   915,047 8,457 SH   SOLE N/A 8,457 0 0
OTTER TAIL CORP COM 689648103   5,929,405 67,695 SH   SOLE N/A 67,695 0 0
OUTFRONT MEDIA INC COM 69007J106   1,292,720 90,400 SH   SOLE N/A 90,400 0 0
OWENS CORNING NEW COM 690742101   250,331 1,441 SH   SOLE N/A 1,441 0 0
PACCAR INC COM 693718108   2,724,925 26,471 SH   SOLE N/A 26,471 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,160,420 94,054 SH   SOLE N/A 94,054 0 0
PACKAGING CORP AMER COM 695156109   1,752,393 9,599 SH   SOLE N/A 9,599 0 0
PACTIV EVERGREEN INC COM 69526K105   3,653,451 322,743 SH   SOLE N/A 322,743 0 0
PAGERDUTY INC COM 69553P100   1,266,493 55,233 SH   SOLE N/A 55,233 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   964,858 82,537 SH   SOLE N/A 82,537 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   350,086 13,821 SH   SOLE N/A 13,821 0 0
PALO ALTO NETWORKS INC COM 697435105   4,609,180 13,596 SH   SOLE N/A 13,596 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,351,136 290,463 SH   SOLE N/A 290,463 0 0
PARKER-HANNIFIN CORP COM 701094104   3,778,907 7,471 SH   SOLE N/A 7,471 0 0
PATTERSON COS INC COM 703395103   4,760,396 197,363 SH   SOLE N/A 197,363 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,059,633 14,399 SH   SOLE N/A 14,399 0 0
PAYCOR HCM INC COM 70435P102   1,544,091 121,582 SH   SOLE N/A 121,582 0 0
PAYLOCITY HLDG CORP COM 70438V106   443,280 3,362 SH   SOLE N/A 3,362 0 0
PAYPAL HLDGS INC COM 70450Y103   1,644,512 28,339 SH   SOLE N/A 28,339 0 0
PBF ENERGY INC CL A 69318G106   6,906,912 150,085 SH   SOLE N/A 150,085 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   677,912 5,099 SH   SOLE N/A 5,099 0 0
PEGASYSTEMS INC COM 705573103   3,850,132 63,607 SH   SOLE N/A 63,607 0 0
PENN ENTERTAINMENT INC COM 707569109   2,409,388 124,484 SH   SOLE N/A 124,484 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,027,851 84,861 SH   SOLE N/A 84,861 0 0
PEPSICO INC COM 713448108   2,206,269 13,377 SH   SOLE N/A 13,377 0 0
PERFICIENT INC COM 71375U101   267,973 3,583 SH   SOLE N/A 3,583 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,631,911 85,190 SH   SOLE N/A 85,190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   285,931 19,733 SH   SOLE N/A 19,733 0 0
PFIZER INC COM 717081103   4,419,917 157,967 SH   SOLE N/A 157,967 0 0
PG&E CORP COM 69331C108   8,594,563 492,243 SH   SOLE N/A 492,243 0 0
PHILIP MORRIS INTL INC COM 718172109   545,966 5,388 SH   SOLE N/A 5,388 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,836,634 56,149 SH   SOLE N/A 56,149 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,147,558 81,776 SH   SOLE N/A 81,776 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,687,963 71,064 SH   SOLE N/A 71,064 0 0
PIPER SANDLER COMPANIES COM 724078100   3,226,523 14,018 SH   SOLE N/A 14,018 0 0
PLEXUS CORP COM 729132100   632,803 6,133 SH   SOLE N/A 6,133 0 0
PNM RES INC COM 69349H107   2,956,800 80,000 SH   SOLE N/A 80,000 0 0
POLARIS INC COM 731068102   2,385,009 30,456 SH   SOLE N/A 30,456 0 0
POOL CORP COM 73278L105   3,553,657 11,563 SH   SOLE N/A 11,563 0 0
POPULAR INC COM NEW 733174700   7,234,547 81,811 SH   SOLE N/A 81,811 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,548,481 115,473 SH   SOLE N/A 115,473 0 0
PPG INDS INC COM 693506107   1,674,211 13,299 SH   SOLE N/A 13,299 0 0
PPL CORP COM 69351T106   291,016 10,525 SH   SOLE N/A 10,525 0 0
PREMIER INC CL A 74051N102   5,138,021 275,202 SH   SOLE N/A 275,202 0 0
PRICE T ROWE GROUP INC COM 74144T108   215,168 1,866 SH   SOLE N/A 1,866 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,668,336 55,321 SH   SOLE N/A 55,321 0 0
PROCTER AND GAMBLE CO COM 742718109   5,212,956 31,609 SH   SOLE N/A 31,609 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,373,863 25,320 SH   SOLE N/A 25,320 0 0
PROGRESSIVE CORP COM 743315103   9,333,657 44,936 SH   SOLE N/A 44,936 0 0
PROGYNY INC COM 74340E103   1,144,629 40,008 SH   SOLE N/A 40,008 0 0
PROLOGIS INC. COM 74340W103   240,793 2,144 SH   SOLE N/A 2,144 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   520,380 6,300 SH   SOLE N/A 6,300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   476,493 4,774 SH   SOLE N/A 4,774 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,960,886 53,656 SH   SOLE N/A 53,656 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   272,428 3,466 SH   SOLE N/A 3,466 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   565,158 7,355 SH   SOLE N/A 7,355 0 0
PRUDENTIAL FINL INC COM 744320102   257,701 2,199 SH   SOLE N/A 2,199 0 0
PTC INC COM 69370C100   1,400,857 7,711 SH   SOLE N/A 7,711 0 0
PTC THERAPEUTICS INC COM 69366J200   675,206 22,080 SH   SOLE N/A 22,080 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,888,710 6,566 SH   SOLE N/A 6,566 0 0
Q2 HLDGS INC COM 74736L109   2,313,052 38,340 SH   SOLE N/A 38,340 0 0
QIAGEN NV SHS NEW N72482149   1,369,571 33,331 SH   SOLE N/A 33,331 0 0
QORVO INC COM 74736K101   1,033,568 8,907 SH   SOLE N/A 8,907 0 0
QUALCOMM INC COM 747525103   855,876 4,297 SH   SOLE N/A 4,297 0 0
QUALYS INC COM 74758T303   1,950,911 13,681 SH   SOLE N/A 13,681 0 0
QUANTA SVCS INC COM 74762E102   6,353,775 25,006 SH   SOLE N/A 25,006 0 0
QUIDELORTHO CORP COM 219798105   1,940,181 58,404 SH   SOLE N/A 58,404 0 0
RADIAN GROUP INC COM 750236101   2,615,479 84,099 SH   SOLE N/A 84,099 0 0
RAYMOND JAMES FINL INC COM 754730109   4,086,423 33,059 SH   SOLE N/A 33,059 0 0
RAYONIER INC COM 754907103   731,817 25,157 SH   SOLE N/A 25,157 0 0
REALTY INCOME CORP COM 756109104   3,801,033 71,962 SH   SOLE N/A 71,962 0 0
RED ROCK RESORTS INC CL A 75700L108   2,010,548 36,602 SH   SOLE N/A 36,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,483,224 5,217 SH   SOLE N/A 5,217 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,340,413 6,530 SH   SOLE N/A 6,530 0 0
RELIANCE INC COM 759509102   227,909 798 SH   SOLE N/A 798 0 0
REPLIGEN CORP COM 759916109   308,217 2,445 SH   SOLE N/A 2,445 0 0
REPUBLIC SVCS INC COM 760759100   2,576,560 13,258 SH   SOLE N/A 13,258 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,075,681 465,232 SH   SOLE N/A 465,232 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,145,303 85,343 SH   SOLE N/A 85,343 0 0
RLI CORP COM 749607107   5,428,383 38,584 SH   SOLE N/A 38,584 0 0
RLJ LODGING TR COM 74965L101   330,242 34,293 SH   SOLE N/A 34,293 0 0
ROBERT HALF INC. COM 770323103   864,882 13,518 SH   SOLE N/A 13,518 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,507,276 198,471 SH   SOLE N/A 198,471 0 0
ROCKET COS INC COM CL A 77311W101   1,040,378 75,940 SH   SOLE N/A 75,940 0 0
ROCKWELL AUTOMATION INC COM 773903109   349,606 1,270 SH   SOLE N/A 1,270 0 0
ROGERS CORP COM 775133101   314,068 2,604 SH   SOLE N/A 2,604 0 0
ROKU INC COM CL A 77543R102   1,117,035 18,639 SH   SOLE N/A 18,639 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,696,617 3,010 SH   SOLE N/A 3,010 0 0
ROSS STORES INC COM 778296103   415,470 2,859 SH   SOLE N/A 2,859 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,282,872 33,136 SH   SOLE N/A 33,136 0 0
RPC INC COM 749660106   3,813,937 610,230 SH   SOLE N/A 610,230 0 0
RPM INTL INC COM 749685103   3,438,653 31,934 SH   SOLE N/A 31,934 0 0
RTX CORPORATION COM 75513E101   805,329 8,022 SH   SOLE N/A 8,022 0 0
RUSH ENTERPRISES INC CL A 781846209   5,468,306 130,602 SH   SOLE N/A 130,602 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,055,503 100,696 SH   SOLE N/A 100,696 0 0
S&P GLOBAL INC COM 78409V104   801,016 1,796 SH   SOLE N/A 1,796 0 0
SALESFORCE INC COM 79466L302   359,426 1,398 SH   SOLE N/A 1,398 0 0
SCHLUMBERGER LTD COM STK 806857108   1,174,688 24,898 SH   SOLE N/A 24,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   708,394 9,110 SH   SOLE N/A 9,110 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   388,969 6,054 SH   SOLE N/A 6,054 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,242,293 34,465 SH   SOLE N/A 34,465 0 0
SEABOARD CORP DEL COM 811543107   5,414,348 1,713 SH   SOLE N/A 1,713 0 0
SEALED AIR CORP NEW COM 81211K100   1,970,888 56,651 SH   SOLE N/A 56,651 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   356,603 4,163 SH   SOLE N/A 4,163 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,301,166 14,275 SH   SOLE N/A 14,275 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,448,389 83,882 SH   SOLE N/A 83,882 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   937,058 7,689 SH   SOLE N/A 7,689 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,026,864 65,642 SH   SOLE N/A 65,642 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,106,506 28,175 SH   SOLE N/A 28,175 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,175,097 31,921 SH   SOLE N/A 31,921 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   829,054 9,388 SH   SOLE N/A 9,388 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,024,369 4,528 SH   SOLE N/A 4,528 0 0
SELECTIVE INS GROUP INC COM 816300107   2,009,651 21,418 SH   SOLE N/A 21,418 0 0
SEMPRA COM 816851109   215,630 2,835 SH   SOLE N/A 2,835 0 0
SEMTECH CORP COM 816850101   1,609,964 53,881 SH   SOLE N/A 53,881 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   609,457 16,300 SH   SOLE N/A 16,300 0 0
SFL CORPORATION LTD SHS G7738W106   1,138,979 82,059 SH   SOLE N/A 82,059 0 0
SHERWIN WILLIAMS CO COM 824348106   7,446,724 24,953 SH   SOLE N/A 24,953 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   74,375 11,919 SH   SOLE N/A 11,919 0 0
SILGAN HLDGS INC COM 827048109   1,433,167 33,857 SH   SOLE N/A 33,857 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   967,463 55,032 SH   SOLE N/A 55,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,109,868 13,899 SH   SOLE N/A 13,899 0 0
SIRIUSPOINT LTD COM G8192H106   769,076 63,039 SH   SOLE N/A 63,039 0 0
SJW GROUP COM 784305104   1,282,574 23,655 SH   SOLE N/A 23,655 0 0
SKECHERS U S A INC CL A 830566105   589,317 8,526 SH   SOLE N/A 8,526 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   496,133 7,323 SH   SOLE N/A 7,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,041,114 19,151 SH   SOLE N/A 19,151 0 0
SL GREEN RLTY CORP COM 78440X887   6,959,923 122,880 SH   SOLE N/A 122,880 0 0
SM ENERGY CO COM 78454L100   1,544,867 35,736 SH   SOLE N/A 35,736 0 0
SMARTSHEET INC COM CL A 83200N103   656,528 14,894 SH   SOLE N/A 14,894 0 0
SMUCKER J M CO COM NEW 832696405   3,057,918 28,044 SH   SOLE N/A 28,044 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,719,512 260,138 SH   SOLE N/A 260,138 0 0
SONOCO PRODS CO COM 835495102   3,493,644 68,881 SH   SOLE N/A 68,881 0 0
SOTERA HEALTH CO COM 83601L102   125,086 10,538 SH   SOLE N/A 10,538 0 0
SOUTHERN CO COM 842587107   10,234,974 131,945 SH   SOLE N/A 131,945 0 0
SOUTHERN COPPER CORP COM 84265V105   5,583,195 51,821 SH   SOLE N/A 51,821 0 0
SOUTHSTATE CORPORATION COM 840441109   1,433,334 18,756 SH   SOLE N/A 18,756 0 0
SOUTHWEST AIRLS CO COM 844741108   2,155,449 75,339 SH   SOLE N/A 75,339 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,553,264 14,198 SH   SOLE N/A 14,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,710,938 82,156 SH   SOLE N/A 82,156 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,473,438 45,253 SH   SOLE N/A 45,253 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   383,884 14,103 SH   SOLE N/A 14,103 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   518,447 10,637 SH   SOLE N/A 10,637 0 0
SPDR SER TR S&P BIOTECH 78464A870   933,404 10,068 SH   SOLE N/A 10,068 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   278,926 3,720 SH   SOLE N/A 3,720 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,992,761 19,098 SH   SOLE N/A 19,098 0 0
SPROUT SOCIAL INC COM CL A 85209W109   969,354 27,168 SH   SOLE N/A 27,168 0 0
SPS COMM INC COM 78463M107   6,689,652 35,553 SH   SOLE N/A 35,553 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,161,904 22,245 SH   SOLE N/A 22,245 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,191,932 76,362 SH   SOLE N/A 76,362 0 0
ST JOE CO COM 790148100   981,701 17,947 SH   SOLE N/A 17,947 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   390,021 8,192 SH   SOLE N/A 8,192 0 0
STATE STR CORP COM 857477103   5,747,432 77,668 SH   SOLE N/A 77,668 0 0
STEEL DYNAMICS INC COM 858119100   1,498,315 11,570 SH   SOLE N/A 11,570 0 0
STEPAN CO COM 858586100   2,012,857 23,974 SH   SOLE N/A 23,974 0 0
STERIS PLC SHS USD G8473T100   1,241,718 5,656 SH   SOLE N/A 5,656 0 0
STRIDE INC COM 86333M108   4,002,003 56,766 SH   SOLE N/A 56,766 0 0
STRYKER CORPORATION COM 863667101   369,171 1,085 SH   SOLE N/A 1,085 0 0
SUN CMNTYS INC COM 866674104   975,717 8,108 SH   SOLE N/A 8,108 0 0
SUNRUN INC COM 86771W105   121,091 10,210 SH   SOLE N/A 10,210 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,780,448 2,173 SH   SOLE N/A 2,173 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,028,800 75,843 SH   SOLE N/A 75,843 0 0
SYSCO CORP COM 871829107   4,788,127 67,070 SH   SOLE N/A 67,070 0 0
TALOS ENERGY INC COM 87484T108   812,276 66,854 SH   SOLE N/A 66,854 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   404,995 10,052 SH   SOLE N/A 10,052 0 0
TARGA RES CORP COM 87612G101   4,903,041 38,073 SH   SOLE N/A 38,073 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,097,154 91,940 SH   SOLE N/A 91,940 0 0
TD SYNNEX CORPORATION COM 87162W100   1,905,485 16,512 SH   SOLE N/A 16,512 0 0
TECHNIPFMC PLC COM G87110105   5,971,483 228,355 SH   SOLE N/A 228,355 0 0
TEGNA INC COM 87901J105   3,657,731 262,391 SH   SOLE N/A 262,391 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,337,265 16,334 SH   SOLE N/A 16,334 0 0
TELEFLEX INCORPORATED COM 879369106   349,568 1,662 SH   SOLE N/A 1,662 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,395,118 163,778 SH   SOLE N/A 163,778 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,187,629 46,211 SH   SOLE N/A 46,211 0 0
TENABLE HLDGS INC COM 88025T102   2,549,430 58,500 SH   SOLE N/A 58,500 0 0
TERADATA CORP DEL COM 88076W103   1,119,191 32,384 SH   SOLE N/A 32,384 0 0
TEREX CORP NEW COM 880779103   3,778,366 68,898 SH   SOLE N/A 68,898 0 0
TESLA INC COM 88160R101   17,783,080 89,868 SH   SOLE N/A 89,868 0 0
TETRA TECH INC NEW COM 88162G103   1,876,104 9,175 SH   SOLE N/A 9,175 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   295,911 403 SH   SOLE N/A 403 0 0
THE CIGNA GROUP COM 125523100   547,093 1,655 SH   SOLE N/A 1,655 0 0
THE ODP CORP COM 88337F105   459,341 11,697 SH   SOLE N/A 11,697 0 0
THE TRADE DESK INC COM CL A 88339J105   843,478 8,636 SH   SOLE N/A 8,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,614,408 6,536 SH   SOLE N/A 6,536 0 0
T-MOBILE US INC COM 872590104   313,600 1,780 SH   SOLE N/A 1,780 0 0
TOPBUILD CORP COM 89055F103   2,933,446 7,614 SH   SOLE N/A 7,614 0 0
TORO CO COM 891092108   1,919,293 20,525 SH   SOLE N/A 20,525 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,308,824 47,995 SH   SOLE N/A 47,995 0 0
TRANSDIGM GROUP INC COM 893641100   6,644,850 5,201 SH   SOLE N/A 5,201 0 0
TREX CO INC COM 89531P105   2,520,821 34,010 SH   SOLE N/A 34,010 0 0
TRIMBLE INC COM 896239100   331,046 5,920 SH   SOLE N/A 5,920 0 0
TRINITY INDS INC COM 896522109   1,333,295 44,562 SH   SOLE N/A 44,562 0 0
TYSON FOODS INC CL A 902494103   3,760,726 65,816 SH   SOLE N/A 65,816 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,894,411 31,563 SH   SOLE N/A 31,563 0 0
UDR INC COM 902653104   1,744,678 42,398 SH   SOLE N/A 42,398 0 0
UFP INDUSTRIES INC COM 90278Q108   1,937,152 17,296 SH   SOLE N/A 17,296 0 0
UIPATH INC CL A 90364P105   5,111,283 403,098 SH   SOLE N/A 403,098 0 0
ULTA BEAUTY INC COM 90384S303   1,035,675 2,684 SH   SOLE N/A 2,684 0 0
UMB FINL CORP COM 902788108   693,220 8,310 SH   SOLE N/A 8,310 0 0
UNITED AIRLS HLDGS INC COM 910047109   619,588 12,733 SH   SOLE N/A 12,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,631,303 55,764 SH   SOLE N/A 55,764 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,727,221 31,803 SH   SOLE N/A 31,803 0 0
UNITY SOFTWARE INC COM 91332U101   226,729 13,944 SH   SOLE N/A 13,944 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,553,537 7,389 SH   SOLE N/A 7,389 0 0
UNUM GROUP COM 91529Y106   233,164 4,562 SH   SOLE N/A 4,562 0 0
UPBOUND GROUP INC COM 76009N100   4,317,402 140,632 SH   SOLE N/A 140,632 0 0
US BANCORP DEL COM NEW 902973304   2,495,185 62,851 SH   SOLE N/A 62,851 0 0
V F CORP COM 918204108   725,342 53,729 SH   SOLE N/A 53,729 0 0
VAIL RESORTS INC COM 91879Q109   1,056,282 5,864 SH   SOLE N/A 5,864 0 0
VALLEY NATL BANCORP COM 919794107   1,270,828 182,067 SH   SOLE N/A 182,067 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   582,171 17,158 SH   SOLE N/A 17,158 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   211,779 5,028 SH   SOLE N/A 5,028 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,899,460 7,286 SH   SOLE N/A 7,286 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   897,850 11,706 SH   SOLE N/A 11,706 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   319,470 4,434 SH   SOLE N/A 4,434 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   884,908 2,366 SH   SOLE N/A 2,366 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   217,406 898 SH   SOLE N/A 898 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,566,487 19,128 SH   SOLE N/A 19,128 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,343,875 12,500 SH   SOLE N/A 12,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,705,800 10,634 SH   SOLE N/A 10,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   272,187 6,220 SH   SOLE N/A 6,220 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   511,002 4,537 SH   SOLE N/A 4,537 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,905,433 38,025 SH   SOLE N/A 38,025 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,167,058 14,601 SH   SOLE N/A 14,601 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   278,767 4,833 SH   SOLE N/A 4,833 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   599,269 10,334 SH   SOLE N/A 10,334 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,708,968 47,997 SH   SOLE N/A 47,997 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   581,422 3,185 SH   SOLE N/A 3,185 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   235,421 1,985 SH   SOLE N/A 1,985 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   378,243 656 SH   SOLE N/A 656 0 0
VARONIS SYS INC COM 922280102   4,980,485 103,825 SH   SOLE N/A 103,825 0 0
VERINT SYS INC COM 92343X100   619,303 19,233 SH   SOLE N/A 19,233 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,015,440 48,871 SH   SOLE N/A 48,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,249,608 2,666 SH   SOLE N/A 2,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,574,562 41,291 SH   SOLE N/A 41,291 0 0
VIASAT INC COM 92552V100   1,112,190 87,574 SH   SOLE N/A 87,574 0 0
VIATRIS INC COM 92556V106   479,275 45,087 SH   SOLE N/A 45,087 0 0
VIAVI SOLUTIONS INC COM 925550105   1,133,371 164,974 SH   SOLE N/A 164,974 0 0
VIRTU FINL INC CL A 928254101   1,965,251 87,539 SH   SOLE N/A 87,539 0 0
VISA INC COM CL A 92826C839   2,587,954 9,860 SH   SOLE N/A 9,860 0 0
VISTEON CORP COM NEW 92839U206   4,916,523 46,078 SH   SOLE N/A 46,078 0 0
VITAL ENERGY INC COM 516806205   4,249,922 94,822 SH   SOLE N/A 94,822 0 0
WABTEC COM 929740108   1,659,209 10,498 SH   SOLE N/A 10,498 0 0
WAFD INC COM 938824109   2,176,510 76,155 SH   SOLE N/A 76,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   654,630 54,124 SH   SOLE N/A 54,124 0 0
WALMART INC COM 931142103   1,847,400 27,284 SH   SOLE N/A 27,284 0 0
WASTE MGMT INC DEL COM 94106L109   554,257 2,598 SH   SOLE N/A 2,598 0 0
WATERS CORP COM 941848103   1,483,384 5,113 SH   SOLE N/A 5,113 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,740,481 25,852 SH   SOLE N/A 25,852 0 0
WAYFAIR INC CL A 94419L101   598,696 11,354 SH   SOLE N/A 11,354 0 0
WEBSTER FINL CORP COM 947890109   4,582,268 105,122 SH   SOLE N/A 105,122 0 0
WEC ENERGY GROUP INC COM 92939U106   5,136,384 65,465 SH   SOLE N/A 65,465 0 0
WELLS FARGO CO NEW COM 949746101   271,887 4,578 SH   SOLE N/A 4,578 0 0
WELLTOWER INC COM 95040Q104   641,659 6,155 SH   SOLE N/A 6,155 0 0
WERNER ENTERPRISES INC COM 950755108   2,298,172 64,141 SH   SOLE N/A 64,141 0 0
WESBANCO INC COM 950810101   1,832,571 65,660 SH   SOLE N/A 65,660 0 0
WESTERN DIGITAL CORP. COM 958102105   649,046 8,566 SH   SOLE N/A 8,566 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,217,846 42,897 SH   SOLE N/A 42,897 0 0
WILLIAMS COS INC COM 969457100   2,695,350 63,420 SH   SOLE N/A 63,420 0 0
WILLIAMS SONOMA INC COM 969904101   1,045,051 3,701 SH   SOLE N/A 3,701 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,731,816 46,010 SH   SOLE N/A 46,010 0 0
WINGSTOP INC COM 974155103   6,578,280 15,564 SH   SOLE N/A 15,564 0 0
WINNEBAGO INDS INC COM 974637100   9,708,250 179,119 SH   SOLE N/A 179,119 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,025,229 40,255 SH   SOLE N/A 40,255 0 0
WOODWARD INC COM 980745103   1,435,845 8,234 SH   SOLE N/A 8,234 0 0
WORKDAY INC CL A 98138H101   4,328,792 19,363 SH   SOLE N/A 19,363 0 0
WORLD KINECT CORPORATION COM 981475106   349,461 13,545 SH   SOLE N/A 13,545 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,059,506 64,642 SH   SOLE N/A 64,642 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,433,123 381,508 SH   SOLE N/A 381,508 0 0
XYLEM INC COM 98419M100   5,208,056 38,399 SH   SOLE N/A 38,399 0 0
YELP INC CL A 985817105   6,273,593 169,786 SH   SOLE N/A 169,786 0 0
YUM BRANDS INC COM 988498101   240,945 1,819 SH   SOLE N/A 1,819 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   562,562 1,821 SH   SOLE N/A 1,821 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   851,674 18,359 SH   SOLE N/A 18,359 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,673,533 15,420 SH   SOLE N/A 15,420 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,050,149 17,742 SH   SOLE N/A 17,742 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,357,196 106,280 SH   SOLE N/A 106,280 0 0