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   401,698 17,790 SH   SOLE   17,790 0 0
3-D SYS CORP DEL COM NEW 88554D205   251,928 88,707 SH   SOLE   88,707 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   265,256 24,538 SH   SOLE   24,538 0 0
A10 NETWORKS INC COM 002121101   789,348 54,664 SH   SOLE   54,664 0 0
ABBOTT LABS COM 002824100   5,484,565 48,106 SH   SOLE   48,106 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,565,072 25,483 SH   SOLE   25,483 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   322,964 5,534 SH   SOLE   5,534 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,321,123 36,605 SH   SOLE   36,605 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   777,367 50,544 SH   SOLE   50,544 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   161,111 13,865 SH   SOLE   13,865 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   33,971 19,866 SH   SOLE   19,866 0 0
ACCO BRANDS CORP COM 00081T108   62,549 11,435 SH   SOLE   11,435 0 0
ACV AUCTIONS INC COM CL A 00091G104   314,871 15,488 SH   SOLE   15,488 0 0
ADOBE INC COM 00724F101   6,293,616 12,155 SH   SOLE   12,155 0 0
ADTRAN HOLDINGS INC COM 00486H105   389,020 65,602 SH   SOLE   65,602 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   54,499 15,889 SH   SOLE   15,889 0 0
AERCAP HOLDINGS NV SHS N00985106   1,873,372 19,778 SH   SOLE   19,778 0 0
AES CORP COM 00130H105   1,713,445 85,416 SH   SOLE   85,416 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   625,500 3,518 SH   SOLE   3,518 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,618,023 39,638 SH   SOLE   39,638 0 0
AGCO CORP COM 001084102   874,281 8,934 SH   SOLE   8,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,482,721 9,986 SH   SOLE   9,986 0 0
AGILYSYS INC COM 00847J105   462,687 4,246 SH   SOLE   4,246 0 0
AGNICO EAGLE MINES LTD COM 008474108   358,009 4,444 SH   SOLE   4,444 0 0
AIR LEASE CORP CL A 00912X302   725,410 16,017 SH   SOLE   16,017 0 0
AKERO THERAPEUTICS INC COM 00973Y108   485,320 16,916 SH   SOLE   16,916 0 0
ALAMO GROUP INC COM 011311107   664,680 3,690 SH   SOLE   3,690 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   263,308 13,205 SH   SOLE   13,205 0 0
ALARM COM HLDGS INC COM 011642105   1,321,757 24,177 SH   SOLE   24,177 0 0
ALBANY INTL CORP CL A 012348108   810,490 9,122 SH   SOLE   9,122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,231,556 10,371 SH   SOLE   10,371 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   791,504 145,230 SH   SOLE   145,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,706,678 63,199 SH   SOLE   63,199 0 0
ALIGHT INC COM CL A 01626W101   588,159 79,481 SH   SOLE   79,481 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   522,657 44,218 SH   SOLE   44,218 0 0
ALLIENT INC COM 019330109   249,016 13,113 SH   SOLE   13,113 0 0
ALLY FINL INC COM 02005N100   895,836 25,171 SH   SOLE   25,171 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   913,072 3,866 SH   SOLE   3,866 0 0
ALPHABET INC CAP STK CL C 02079K107   6,611,529 39,545 SH   SOLE   39,545 0 0
ALPHABET INC CAP STK CL A 02079K305   1,668,617 10,061 SH   SOLE   10,061 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   146,589 26,365 SH   SOLE   26,365 0 0
ALTRIA GROUP INC COM 02209S103   3,503,590 68,644 SH   SOLE   68,644 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   205,034 6,536 SH   SOLE   6,536 0 0
AMBAC FINL GROUP INC COM NEW 023139884   354,617 31,634 SH   SOLE   31,634 0 0
AMBARELLA INC SHS G037AX101   709,180 12,573 SH   SOLE   12,573 0 0
AMCOR PLC ORD G0250X107   1,292,810 114,105 SH   SOLE   114,105 0 0
AMENTUM HOLDINGS INC COM 023939101   237,683 7,370 SH   SOLE   7,370 0 0
AMER SOFTWARE INC CL A 029683109   271,391 24,253 SH   SOLE   24,253 0 0
AMER SPORTS INC COM SHS G0260P102   466,665 29,258 SH   SOLE   29,258 0 0
AMER STATES WTR CO COM 029899101   433,191 5,201 SH   SOLE   5,201 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   385,540 23,566 SH   SOLE   23,566 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,463,224 486,052 SH   SOLE   486,052 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   221,843 35,897 SH   SOLE   35,897 0 0
AMERICAN COASTAL INS CORP COM 910710102   211,696 18,784 SH   SOLE   18,784 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   335,492 14,984 SH   SOLE   14,984 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,611,912 54,697 SH   SOLE   54,697 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   875,023 22,793 SH   SOLE   22,793 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,914,993 39,806 SH   SOLE   39,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,544,904 10,943 SH   SOLE   10,943 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   284,929 3,049 SH   SOLE   3,049 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   729,790 25,815 SH   SOLE   25,815 0 0
AMERISAFE INC COM 03071H100   637,279 13,186 SH   SOLE   13,186 0 0
AMGEN INC COM 031162100   892,844 2,771 SH   SOLE   2,771 0 0
AMICUS THERAPEUTICS INC COM 03152W109   373,875 35,007 SH   SOLE   35,007 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   311,376 37,425 SH   SOLE   37,425 0 0
AMPHENOL CORP NEW CL A 032095101   324,823 4,985 SH   SOLE   4,985 0 0
ANGIODYNAMICS INC COM 03475V101   280,127 36,006 SH   SOLE   36,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,456,973 37,064 SH   SOLE   37,064 0 0
ANI PHARMACEUTICALS INC COM 00182C103   404,554 6,781 SH   SOLE   6,781 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,989,318 99,119 SH   SOLE   99,119 0 0
ANTERIX INC COM 03676C100   329,224 8,742 SH   SOLE   8,742 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,076,075 71,500 SH   SOLE   71,500 0 0
AON PLC SHS CL A G0403H108   788,165 2,278 SH   SOLE   2,278 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   542,653 60,028 SH   SOLE   60,028 0 0
API GROUP CORP COM STK 00187Y100   1,214,509 36,781 SH   SOLE   36,781 0 0
APOGEE ENTERPRISES INC COM 037598109   274,599 3,922 SH   SOLE   3,922 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   801,028 87,163 SH   SOLE   87,163 0 0
APPFOLIO INC COM CL A 03783C100   938,540 3,987 SH   SOLE   3,987 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   496,822 33,456 SH   SOLE   33,456 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   340,063 23,764 SH   SOLE   23,764 0 0
APPLIED THERAPEUTICS INC COM 03828A101   149,107 17,542 SH   SOLE   17,542 0 0
APTIV PLC SHS G6095L109   1,798,522 24,976 SH   SOLE   24,976 0 0
ARAMARK COM 03852U106   716,273 18,494 SH   SOLE   18,494 0 0
ARCELLX INC COMMON STOCK 03940C100   326,023 3,904 SH   SOLE   3,904 0 0
ARCHROCK INC COM 03957W106   241,787 11,946 SH   SOLE   11,946 0 0
ARCUS BIOSCIENCES INC COM 03969F109   360,553 23,581 SH   SOLE   23,581 0 0
ARDELYX INC COM 039697107   226,523 32,877 SH   SOLE   32,877 0 0
ARDMORE SHIPPING CORP COM Y0207T100   678,569 37,490 SH   SOLE   37,490 0 0
ARES CAPITAL CORP COM 04010L103   1,527,741 72,958 SH   SOLE   72,958 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,225,214 7,862 SH   SOLE   7,862 0 0
ARHAUS INC COM CL A 04035M102   236,352 19,200 SH   SOLE   19,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,544,929 137,701 SH   SOLE   137,701 0 0
ARLO TECHNOLOGIES INC COM 04206A101   386,055 31,879 SH   SOLE   31,879 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   687,020 4,804 SH   SOLE   4,804 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   459,831 42,459 SH   SOLE   42,459 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   768,340 5,846 SH   SOLE   5,846 0 0
ARROW ELECTRS INC COM 042735100   370,197 2,787 SH   SOLE   2,787 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   344,689 17,795 SH   SOLE   17,795 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   885,558 5,931 SH   SOLE   5,931 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,136,288 116,423 SH   SOLE   116,423 0 0
ASPEN AEROGELS INC COM 04523Y105   420,196 15,175 SH   SOLE   15,175 0 0
ASSOCIATED BANC CORP COM 045487105   681,396 31,634 SH   SOLE   31,634 0 0
ASSURED GUARANTY LTD COM G0585R106   544,792 6,851 SH   SOLE   6,851 0 0
ASTERA LABS INC COM 04626A103   3,425,049 65,376 SH   SOLE   65,376 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,014,182 38,688 SH   SOLE   38,688 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   115,704 10,509 SH   SOLE   10,509 0 0
ATI INC COM 01741R102   2,073,139 30,984 SH   SOLE   30,984 0 0
ATKORE INC COM 047649108   2,358,399 27,831 SH   SOLE   27,831 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   925,509 23,254 SH   SOLE   23,254 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   563,167 14,950 SH   SOLE   14,950 0 0
ATLASSIAN CORPORATION CL A 049468101   3,025,807 19,053 SH   SOLE   19,053 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   261,884 6,978 SH   SOLE   6,978 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   430,371 16,591 SH   SOLE   16,591 0 0
ATRICURE INC COM 04963C209   613,627 21,884 SH   SOLE   21,884 0 0
AUTODESK INC COM 052769106   873,547 3,171 SH   SOLE   3,171 0 0
AUTOLIV INC COM 052800109   1,686,356 18,061 SH   SOLE   18,061 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,830,015 6,613 SH   SOLE   6,613 0 0
AUTOZONE INC COM 053332102   2,252,279 715 SH   SOLE   715 0 0
AVEPOINT INC COM CL A 053604104   171,336 14,557 SH   SOLE   14,557 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   85,625 10,558 SH   SOLE   10,558 0 0
AVISTA CORP COM 05379B107   437,255 11,284 SH   SOLE   11,284 0 0
AVNET INC COM 053807103   1,020,919 18,798 SH   SOLE   18,798 0 0
AXALTA COATING SYS LTD COM G0750C108   1,612,952 44,569 SH   SOLE   44,569 0 0
AXOS FINANCIAL INC COM 05465C100   836,367 13,301 SH   SOLE   13,301 0 0
AXSOME THERAPEUTICS INC COM 05464T104   715,185 7,958 SH   SOLE   7,958 0 0
AZEK CO INC CL A 05478C105   216,076 4,617 SH   SOLE   4,617 0 0
AZZ INC COM 002474104   448,242 5,426 SH   SOLE   5,426 0 0
BADGER METER INC COM 056525108   376,320 1,723 SH   SOLE   1,723 0 0
BAIDU INC SPON ADR REP A 056752108   3,659,986 34,761 SH   SOLE   34,761 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   412,128 24,827 SH   SOLE   24,827 0 0
BALL CORP COM 058498106   2,313,218 34,063 SH   SOLE   34,063 0 0
BANCO MACRO SA SPON ADR B 05961W105   973,646 15,333 SH   SOLE   15,333 0 0
BANDWIDTH INC COM CL A 05988J103   453,421 25,895 SH   SOLE   25,895 0 0
BANK AMERICA CORP COM 060505104   2,941,716 74,136 SH   SOLE   74,136 0 0
BANK HAWAII CORP COM 062540109   365,133 5,817 SH   SOLE   5,817 0 0
BANK MONTREAL QUE COM 063671101   1,323,685 14,675 SH   SOLE   14,675 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,323,290 24,285 SH   SOLE   24,285 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   457,758 10,648 SH   SOLE   10,648 0 0
BANKUNITED INC COM 06652K103   1,261,079 34,607 SH   SOLE   34,607 0 0
BARCLAYS PLC ADR 06738E204   3,945,506 324,733 SH   SOLE   324,733 0 0
BARNES GROUP INC COM 067806109   676,059 16,730 SH   SOLE   16,730 0 0
BARRICK GOLD CORP COM 067901108   1,144,272 57,530 SH   SOLE   57,530 0 0
BATH & BODY WORKS INC COM 070830104   483,588 15,150 SH   SOLE   15,150 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   555,378 28,791 SH   SOLE   28,791 0 0
BCE INC COM NEW 05534B760   700,559 20,131 SH   SOLE   20,131 0 0
BEACON ROOFING SUPPLY INC COM 073685109   598,873 6,929 SH   SOLE   6,929 0 0
BECTON DICKINSON & CO COM 075887109   3,067,756 12,724 SH   SOLE   12,724 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,441,002 56,670 SH   SOLE   56,670 0 0
BENTLEY SYS INC COM CL B 08265T208   404,244 7,956 SH   SOLE   7,956 0 0
BERKLEY W R CORP COM 084423102   3,428,137 60,429 SH   SOLE   60,429 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERRY CORP COM 08579X101   612,446 119,153 SH   SOLE   119,153 0 0
BERRY GLOBAL GROUP INC COM 08579W103   440,442 6,479 SH   SOLE   6,479 0 0
BEYOND INC COM 690370101   106,757 10,591 SH   SOLE   10,591 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,182,545 35,140 SH   SOLE   35,140 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,448,630 190,275 SH   SOLE   190,275 0 0
BILL HOLDINGS INC COM 090043100   875,130 16,587 SH   SOLE   16,587 0 0
BIO RAD LABS INC CL A 090572207   2,234,660 6,679 SH   SOLE   6,679 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   631,735 83,123 SH   SOLE   83,123 0 0
BIOGEN INC COM 09062X103   1,391,384 7,178 SH   SOLE   7,178 0 0
BIOHAVEN LTD COM G1110E107   1,338,646 26,789 SH   SOLE   26,789 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,984,287 28,230 SH   SOLE   28,230 0 0
BIONTECH SE SPONSORED ADS 09075V102   718,083 6,046 SH   SOLE   6,046 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   987,180 20,028 SH   SOLE   20,028 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   347,088 44,328 SH   SOLE   44,328 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   517,892 6,279 SH   SOLE   6,279 0 0
BLACK HILLS CORP COM 092113109   1,358,575 22,228 SH   SOLE   22,228 0 0
BLACKLINE INC COM 09239B109   712,905 12,929 SH   SOLE   12,929 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   589,212 71,075 SH   SOLE   71,075 0 0
BLACKSTONE INC COM 09260D107   3,225,377 21,063 SH   SOLE   21,063 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   387,331 13,224 SH   SOLE   13,224 0 0
BLOCK INC CL A 852234103   565,302 8,421 SH   SOLE   8,421 0 0
BLOOMIN BRANDS INC COM 094235108   752,975 45,552 SH   SOLE   45,552 0 0
BLUE BIRD CORP COM 095306106   483,485 10,081 SH   SOLE   10,081 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   895,414 61,456 SH   SOLE   61,456 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,020,661 104,373 SH   SOLE   104,373 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   246,235 2,662 SH   SOLE   2,662 0 0
BOISE CASCADE CO DEL COM 09739D100   690,097 4,895 SH   SOLE   4,895 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   743,976 4,571 SH   SOLE   4,571 0 0
BOSTON BEER INC CL A 100557107   1,071,553 3,706 SH   SOLE   3,706 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   317,017 11,318 SH   SOLE   11,318 0 0
BOYD GAMING CORP COM 103304101   1,096,335 16,958 SH   SOLE   16,958 0 0
BP PLC SPONSORED ADR 055622104   3,065,014 97,643 SH   SOLE   97,643 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   645,674 118,690 SH   SOLE   118,690 0 0
BRAZE INC COM CL A 10576N102   1,490,842 46,099 SH   SOLE   46,099 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,349,987 28,373 SH   SOLE   28,373 0 0
BRIDGEBIO PHARMA INC COM 10806X102   338,083 13,279 SH   SOLE   13,279 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   610,687 4,358 SH   SOLE   4,358 0 0
BRIGHTHOUSE FINL INC COM 10922N103   601,060 13,348 SH   SOLE   13,348 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   457,556 18,014 SH   SOLE   18,014 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   957,415 170,967 SH   SOLE   170,967 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   302,114 19,194 SH   SOLE   19,194 0 0
BRINKS CO COM 109696104   590,342 5,105 SH   SOLE   5,105 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   899,182 32,275 SH   SOLE   32,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,485,962 11,561 SH   SOLE   11,561 0 0
BROOKDALE SR LIVING INC COM 112463104   179,066 26,372 SH   SOLE   26,372 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,836,791 38,841 SH   SOLE   38,841 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   424,305 42,052 SH   SOLE   42,052 0 0
BROWN FORMAN CORP CL B 115637209   340,267 6,916 SH   SOLE   6,916 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,441,931 7,438 SH   SOLE   7,438 0 0
BURLINGTON STORES INC COM 122017106   2,118,906 8,042 SH   SOLE   8,042 0 0
BWX TECHNOLOGIES INC COM 05605H100   359,688 3,309 SH   SOLE   3,309 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,136,429 4,193 SH   SOLE   4,193 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,069,873 145,421 SH   SOLE   145,421 0 0
CALERES INC COM 129500104   227,847 6,894 SH   SOLE   6,894 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   238,731 4,403 SH   SOLE   4,403 0 0
CALIX INC COM 13100M509   775,606 19,995 SH   SOLE   19,995 0 0
CAMPBELL SOUP CO COM 134429109   2,230,948 45,604 SH   SOLE   45,604 0 0
CAMTEK LTD ORD M20791105   737,335 9,234 SH   SOLE   9,234 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   389,783 31,108 SH   SOLE   31,108 0 0
CANADIAN NAT RES LTD COM 136385101   544,578 16,398 SH   SOLE   16,398 0 0
CANADIAN NATL RY CO COM 136375102   822,744 7,023 SH   SOLE   7,023 0 0
CANNAE HLDGS INC COM 13765N107   383,735 20,133 SH   SOLE   20,133 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,090,081 13,959 SH   SOLE   13,959 0 0
CAPITOL FED FINL INC COM 14057J101   729,860 124,976 SH   SOLE   124,976 0 0
CARDINAL HEALTH INC COM 14149Y108   1,680,236 15,203 SH   SOLE   15,203 0 0
CARETRUST REIT INC COM 14174T107   614,947 19,927 SH   SOLE   19,927 0 0
CARLISLE COS INC COM 142339100   474,486 1,055 SH   SOLE   1,055 0 0
CARLYLE GROUP INC COM 14316J108   325,534 7,560 SH   SOLE   7,560 0 0
CARLYLE SECURED LENDING INC COM 872280102   492,317 29,011 SH   SOLE   29,011 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,637,464 250,945 SH   SOLE   250,945 0 0
CARNIVAL PLC ADS 14365C103   556,461 33,381 SH   SOLE   33,381 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,081,453 125,251 SH   SOLE   125,251 0 0
CARS COM INC COM 14575E105   292,831 17,472 SH   SOLE   17,472 0 0
CARTERS INC COM 146229109   584,625 8,997 SH   SOLE   8,997 0 0
CARVANA CO CL A 146869102   7,295,731 41,903 SH   SOLE   41,903 0 0
CASEYS GEN STORES INC COM 147528103   1,245,479 3,315 SH   SOLE   3,315 0 0
CASTLE BIOSCIENCES INC COM 14843C105   690,355 24,206 SH   SOLE   24,206 0 0
CATERPILLAR INC COM 149123101   3,338,209 8,535 SH   SOLE   8,535 0 0
CBIZ INC COM 124805102   510,529 7,587 SH   SOLE   7,587 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,088,941 29,721 SH   SOLE   29,721 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   685,177 62,007 SH   SOLE   62,007 0 0
CDW CORP COM 12514G108   770,325 3,404 SH   SOLE   3,404 0 0
CELCUITY INC COM 15102K100   204,595 13,722 SH   SOLE   13,722 0 0
CELESTICA INC COM 15101Q207   213,528 4,177 SH   SOLE   4,177 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,037,987 30,538 SH   SOLE   30,538 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   328,548 19,510 SH   SOLE   19,510 0 0
CELSIUS HLDGS INC COM NEW 15118V207   301,370 9,610 SH   SOLE   9,610 0 0
CENOVUS ENERGY INC COM 15135U109   1,902,301 113,706 SH   SOLE   113,706 0 0
CENTENE CORP DEL COM 15135B101   1,445,602 19,203 SH   SOLE   19,203 0 0
CENTERRA GOLD INC COM 152006102   852,921 119,123 SH   SOLE   119,123 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   419,473 13,359 SH   SOLE   13,359 0 0
CENTURY ALUM CO COM 156431108   393,772 24,262 SH   SOLE   24,262 0 0
CENTURY CMNTYS INC COM 156504300   1,061,106 10,304 SH   SOLE   10,304 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,446,591 10,635 SH   SOLE   10,635 0 0
CHATHAM LODGING TR COM 16208T102   396,453 46,532 SH   SOLE   46,532 0 0
CHEESECAKE FACTORY INC COM 163072101   316,696 7,810 SH   SOLE   7,810 0 0
CHEVRON CORP NEW COM 166764100   2,302,125 15,632 SH   SOLE   15,632 0 0
CHEWY INC CL A 16679L109   1,718,181 58,661 SH   SOLE   58,661 0 0
CHOICE HOTELS INTL INC COM 169905106   395,200 3,033 SH   SOLE   3,033 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,394,648 41,424 SH   SOLE   41,424 0 0
CHUBB LIMITED COM H1467J104   7,967,351 27,627 SH   SOLE   27,627 0 0
CION INVT CORP COM 17259U204   284,672 23,922 SH   SOLE   23,922 0 0
CIRRUS LOGIC INC COM 172755100   2,543,324 20,476 SH   SOLE   20,476 0 0
CITIGROUP INC COM NEW 172967424   4,605,169 73,565 SH   SOLE   73,565 0 0
CITIZENS FINL GROUP INC COM 174610105   1,795,786 43,725 SH   SOLE   43,725 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,935,309 97,401 SH   SOLE   97,401 0 0
CLEARWATER PAPER CORP COM 18538R103   877,462 30,745 SH   SOLE   30,745 0 0
CLEARWAY ENERGY INC CL A 18539C105   432,602 15,195 SH   SOLE   15,195 0 0
CLOUDFLARE INC CL A COM 18915M107   918,668 11,357 SH   SOLE   11,357 0 0
CNA FINL CORP COM 126117100   913,074 18,657 SH   SOLE   18,657 0 0
CNH INDL N V SHS N20944109   1,338,727 120,606 SH   SOLE   120,606 0 0
COCA COLA CO COM 191216100   3,730,396 51,912 SH   SOLE   51,912 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   618,188 7,850 SH   SOLE   7,850 0 0
COEUR MNG INC COM NEW 192108504   1,082,375 157,322 SH   SOLE   157,322 0 0
COGENT BIOSCIENCES INC COM 19240Q201   340,902 31,565 SH   SOLE   31,565 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   422,329 5,472 SH   SOLE   5,472 0 0
COHU INC COM 192576106   316,753 12,325 SH   SOLE   12,325 0 0
COLGATE PALMOLIVE CO COM 194162103   2,693,143 25,943 SH   SOLE   25,943 0 0
COMCAST CORP NEW CL A 20030N101   8,766,980 209,887 SH   SOLE   209,887 0 0
COMERICA INC COM 200340107   2,005,487 33,475 SH   SOLE   33,475 0 0
COMMERCE BANCSHARES INC COM 200525103   1,966,556 33,107 SH   SOLE   33,107 0 0
COMMSCOPE HLDG CO INC COM 20337X109   459,723 75,241 SH   SOLE   75,241 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   450,565 7,759 SH   SOLE   7,759 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   500,277 82,418 SH   SOLE   82,418 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,409,003 77,631 SH   SOLE   77,631 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   381,998 27,601 SH   SOLE   27,601 0 0
COMPASS INC CL A 20464U100   823,805 134,829 SH   SOLE   134,829 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   130,580 20,727 SH   SOLE   20,727 0 0
CONFLUENT INC CLASS A COM 20717M103   634,226 31,120 SH   SOLE   31,120 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   334,598 14,208 SH   SOLE   14,208 0 0
CONSOL ENERGY INC NEW COM 20854L108   933,059 8,916 SH   SOLE   8,916 0 0
CONSOLIDATED EDISON INC COM 209115104   744,009 7,145 SH   SOLE   7,145 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,906,651 26,562 SH   SOLE   26,562 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   89,445 45,635 SH   SOLE   45,635 0 0
COPART INC COM 217204106   1,379,849 26,333 SH   SOLE   26,333 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   379,014 18,372 SH   SOLE   18,372 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,459,243 123,039 SH   SOLE   123,039 0 0
COREBRIDGE FINL INC COM 21871X109   1,463,803 50,199 SH   SOLE   50,199 0 0
CORECIVIC INC COM 21871N101   311,785 24,647 SH   SOLE   24,647 0 0
COSTAR GROUP INC COM 22160N109   1,472,438 19,518 SH   SOLE   19,518 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,522,144 3,973 SH   SOLE   3,973 0 0
COTERRA ENERGY INC COM 127097103   2,093,470 87,410 SH   SOLE   87,410 0 0
COUPANG INC CL A 22266T109   2,515,319 102,457 SH   SOLE   102,457 0 0
COURSERA INC COM 22266M104   305,126 38,429 SH   SOLE   38,429 0 0
CRANE COMPANY COMMON STOCK 224408104   514,568 3,251 SH   SOLE   3,251 0 0
CREDICORP LTD COM G2519Y108   387,457 2,141 SH   SOLE   2,141 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   613,998 19,935 SH   SOLE   19,935 0 0
CRESCENT CAP BDC INC COM 225655109   203,426 10,996 SH   SOLE   10,996 0 0
CRICUT INC COM CL A 22658D100   167,962 24,237 SH   SOLE   24,237 0 0
CSX CORP COM 126408103   2,023,976 58,615 SH   SOLE   58,615 0 0
CUBESMART COM 229663109   349,518 6,493 SH   SOLE   6,493 0 0
CULLINAN THERAPEUTICS INC COM 230031106   424,677 25,369 SH   SOLE   25,369 0 0
CUMULUS MEDIA INC COM CL A 231082801   25,246 19,272 SH   SOLE   19,272 0 0
CUSTOMERS BANCORP INC COM 23204G100   736,372 15,853 SH   SOLE   15,853 0 0
CVB FINL CORP COM 126600105   597,487 33,529 SH   SOLE   33,529 0 0
CVS HEALTH CORP COM 126650100   10,587,357 168,374 SH   SOLE   168,374 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   623,754 2,139 SH   SOLE   2,139 0 0
D R HORTON INC COM 23331A109   9,625,873 50,458 SH   SOLE   50,458 0 0
DANA INC COM 235825205   272,121 25,769 SH   SOLE   25,769 0 0
DANAHER CORPORATION COM 235851102   4,962,657 17,850 SH   SOLE   17,850 0 0
DARDEN RESTAURANTS INC COM 237194105   1,117,561 6,809 SH   SOLE   6,809 0 0
DATADOG INC CL A COM 23804L103   2,544,897 22,118 SH   SOLE   22,118 0 0
DAVITA INC COM 23918K108   1,225,213 7,474 SH   SOLE   7,474 0 0
DELEK US HLDGS INC NEW COM 24665A103   789,844 42,125 SH   SOLE   42,125 0 0
DENALI THERAPEUTICS INC COM 24823R105   402,664 13,823 SH   SOLE   13,823 0 0
DENTSPLY SIRONA INC COM 24906P109   834,070 30,823 SH   SOLE   30,823 0 0
DESIGNER BRANDS INC CL A 250565108   198,160 26,851 SH   SOLE   26,851 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,920,802 100,225 SH   SOLE   100,225 0 0
DEXCOM INC COM 252131107   4,273,666 63,748 SH   SOLE   63,748 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   742,242 67,293 SH   SOLE   67,293 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,698,598 19,229 SH   SOLE   19,229 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   311,261 1,926 SH   SOLE   1,926 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,292,335 30,698 SH   SOLE   30,698 0 0
DICKS SPORTING GOODS INC COM 253393102   288,423 1,382 SH   SOLE   1,382 0 0
DIGITAL RLTY TR INC COM 253868103   3,706,716 22,905 SH   SOLE   22,905 0 0
DINE BRANDS GLOBAL INC COM 254423106   223,388 7,153 SH   SOLE   7,153 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   263,023 2,916 SH   SOLE   2,916 0 0
DISC MEDICINE INC COM 254604101   445,061 9,057 SH   SOLE   9,057 0 0
DOCUSIGN INC COM 256163106   2,977,650 47,957 SH   SOLE   47,957 0 0
DOLLAR GEN CORP NEW COM 256677105   2,013,612 23,810 SH   SOLE   23,810 0 0
DOLLAR TREE INC COM 256746108   3,003,930 42,718 SH   SOLE   42,718 0 0
DOMO INC COM CL B 257554105   180,961 24,096 SH   SOLE   24,096 0 0
DONALDSON INC COM 257651109   1,139,107 15,456 SH   SOLE   15,456 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   730,713 11,100 SH   SOLE   11,100 0 0
DORIAN LPG LTD SHS USD Y2106R110   939,287 27,289 SH   SOLE   27,289 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,542,611 91,604 SH   SOLE   91,604 0 0
DOUGLAS DYNAMICS INC COM 25960R105   701,966 25,452 SH   SOLE   25,452 0 0
DOUGLAS EMMETT INC COM 25960P109   428,040 24,362 SH   SOLE   24,362 0 0
DOVER CORP COM 260003108   756,990 3,948 SH   SOLE   3,948 0 0
DOW INC COM 260557103   1,522,320 27,866 SH   SOLE   27,866 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,065,667 103,716 SH   SOLE   103,716 0 0
DROPBOX INC CL A 26210C104   751,965 29,570 SH   SOLE   29,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,809,403 15,693 SH   SOLE   15,693 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   119,600 10,391 SH   SOLE   10,391 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,048,639 22,990 SH   SOLE   22,990 0 0
DYCOM INDS INC COM 267475101   609,827 3,094 SH   SOLE   3,094 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,066,608 29,694 SH   SOLE   29,694 0 0
E L F BEAUTY INC COM 26856L103   1,019,321 9,349 SH   SOLE   9,349 0 0
EAGLE BANCORP INC MD COM 268948106   285,208 12,631 SH   SOLE   12,631 0 0
EASTGROUP PPTYS INC COM 277276101   610,715 3,269 SH   SOLE   3,269 0 0
EASTMAN CHEM CO COM 277432100   1,728,508 15,440 SH   SOLE   15,440 0 0
ECHOSTAR CORP CL A 278768106   1,230,005 49,557 SH   SOLE   49,557 0 0
ECOLAB INC COM 278865100   1,709,690 6,696 SH   SOLE   6,696 0 0
EDITAS MEDICINE INC COM 28106W103   46,587 13,662 SH   SOLE   13,662 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   912,180 13,823 SH   SOLE   13,823 0 0
ELASTIC N V ORD SHS N14506104   229,129 2,985 SH   SOLE   2,985 0 0
ELECTRONIC ARTS INC COM 285512109   1,709,088 11,915 SH   SOLE   11,915 0 0
ELEMENT SOLUTIONS INC COM 28618M106   517,425 19,051 SH   SOLE   19,051 0 0
ELI LILLY & CO COM 532457108   14,078,473 15,891 SH   SOLE   15,891 0 0
EMBECTA CORP COMMON STOCK 29082K105   235,879 16,729 SH   SOLE   16,729 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   679,175 19,202 SH   SOLE   19,202 0 0
ENCOMPASS HEALTH CORP COM 29261A100   939,341 9,720 SH   SOLE   9,720 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   860,537 27,095 SH   SOLE   27,095 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   653,735 15,606 SH   SOLE   15,606 0 0
ENERSYS COM 29275Y102   256,350 2,512 SH   SOLE   2,512 0 0
ENHABIT INC COM 29332G102   450,411 57,014 SH   SOLE   57,014 0 0
ENOVA INTL INC COM 29357K103   319,743 3,816 SH   SOLE   3,816 0 0
EOG RES INC COM 26875P101   516,306 4,200 SH   SOLE   4,200 0 0
EQUIFAX INC COM 294429105   3,069,955 10,447 SH   SOLE   10,447 0 0
EQUINIX INC COM 29444U700   971,955 1,095 SH   SOLE   1,095 0 0
EQUINOR ASA SPONSORED ADR 29446M102   389,145 15,363 SH   SOLE   15,363 0 0
EQUINOX GOLD CORP COM 29446Y502   242,863 39,879 SH   SOLE   39,879 0 0
EQUITABLE HLDGS INC COM 29452E101   1,455,499 34,630 SH   SOLE   34,630 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   355,693 17,874 SH   SOLE   17,874 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,303,881 18,277 SH   SOLE   18,277 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,473,412 33,218 SH   SOLE   33,218 0 0
ESSENT GROUP LTD COM G3198U102   343,051 5,336 SH   SOLE   5,336 0 0
ESSEX PPTY TR INC COM 297178105   1,562,476 5,289 SH   SOLE   5,289 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,254,907 60,565 SH   SOLE   60,565 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   216,182 6,779 SH   SOLE   6,779 0 0
ETSY INC COM 29786A106   4,375,653 78,798 SH   SOLE   78,798 0 0
EURONET WORLDWIDE INC COM 298736109   316,147 3,186 SH   SOLE   3,186 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   450,554 66,258 SH   SOLE   66,258 0 0
EVEREST GROUP LTD COM G3223R108   1,409,804 3,598 SH   SOLE   3,598 0 0
EVERGY INC COM 30034W106   461,912 7,449 SH   SOLE   7,449 0 0
EVERQUOTE INC COM CL A 30041R108   757,258 35,906 SH   SOLE   35,906 0 0
EVERSOURCE ENERGY COM 30040W108   1,155,557 16,981 SH   SOLE   16,981 0 0
EVOLUS INC COM 30052C107   662,710 40,908 SH   SOLE   40,908 0 0
EXELIXIS INC COM 30161Q104   347,548 13,393 SH   SOLE   13,393 0 0
EXELON CORP COM 30161N101   1,747,583 43,097 SH   SOLE   43,097 0 0
EXPEDITORS INTL WASH INC COM 302130109   231,395 1,761 SH   SOLE   1,761 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,237,545 6,868 SH   SOLE   6,868 0 0
EXXON MOBIL CORP COM 30231G102   2,818,320 24,043 SH   SOLE   24,043 0 0
F N B CORP COM 302520101   752,599 53,338 SH   SOLE   53,338 0 0
FABRINET SHS G3323L100   780,252 3,300 SH   SOLE   3,300 0 0
FB FINL CORP COM 30257X104   345,827 7,369 SH   SOLE   7,369 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   398,996 2,129 SH   SOLE   2,129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,597,066 31,287 SH   SOLE   31,287 0 0
FEDERATED HERMES INC CL B 314211103   914,691 24,876 SH   SOLE   24,876 0 0
FEDEX CORP COM 31428X106   4,714,138 17,225 SH   SOLE   17,225 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   195,373 10,818 SH   SOLE   10,818 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   558,416 11,025 SH   SOLE   11,025 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,606,300 31,120 SH   SOLE   31,120 0 0
FIDUS INVT CORP COM 316500107   306,838 15,655 SH   SOLE   15,655 0 0
FIRST AMERN FINL CORP COM 31847R102   484,975 7,347 SH   SOLE   7,347 0 0
FIRST BUSEY CORP COM NEW 319383204   344,609 13,244 SH   SOLE   13,244 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   204,345 111 SH   SOLE   111 0 0
FIRST FINL BANCORP OH COM 320209109   334,171 13,245 SH   SOLE   13,245 0 0
FIRST FINL CORP IND COM 320218100   278,886 6,360 SH   SOLE   6,360 0 0
FIRST FNDTN INC COM 32026V104   71,517 11,461 SH   SOLE   11,461 0 0
FIRST HAWAIIAN INC COM 32051X108   631,717 27,288 SH   SOLE   27,288 0 0
FIRST HORIZON CORPORATION COM 320517105   1,308,822 84,277 SH   SOLE   84,277 0 0
FIRST INDL RLTY TR INC COM 32054K103   906,036 16,185 SH   SOLE   16,185 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   70,458 11,743 SH   SOLE   11,743 0 0
FIRST MERCHANTS CORP COM 320817109   899,273 24,174 SH   SOLE   24,174 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   744,794 3,516 SH   SOLE   3,516 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,972,463 33,313 SH   SOLE   33,313 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   582,277 7,798 SH   SOLE   7,798 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   930,954 17,088 SH   SOLE   17,088 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,642,002 100,110 SH   SOLE   100,110 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   317,603 7,571 SH   SOLE   7,571 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   436,929 3,806 SH   SOLE   3,806 0 0
FIRSTENERGY CORP COM 337932107   1,681,175 37,907 SH   SOLE   37,907 0 0
FIVE9 INC COM 338307101   2,416,538 84,112 SH   SOLE   84,112 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   404,663 9,810 SH   SOLE   9,810 0 0
FLOWERS FOODS INC COM 343498101   496,812 21,535 SH   SOLE   21,535 0 0
FLOWSERVE CORP COM 34354P105   1,886,427 36,495 SH   SOLE   36,495 0 0
FLUOR CORP NEW COM 343412102   983,399 20,612 SH   SOLE   20,612 0 0
FLUSHING FINL CORP COM 343873105   211,979 14,539 SH   SOLE   14,539 0 0
FLYWIRE CORPORATION COM VTG 302492103   353,434 21,564 SH   SOLE   21,564 0 0
FMC CORP COM NEW 302491303   2,210,968 33,530 SH   SOLE   33,530 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   717,128 7,265 SH   SOLE   7,265 0 0
FORD MTR CO COM 345370860   2,068,144 195,847 SH   SOLE   195,847 0 0
FORMFACTOR INC COM 346375108   550,252 11,962 SH   SOLE   11,962 0 0
FORTINET INC COM 34959E109   901,441 11,624 SH   SOLE   11,624 0 0
FOX CORP CL B COM 35137L204   1,186,504 30,580 SH   SOLE   30,580 0 0
FRANCO NEV CORP COM 351858105   601,494 4,841 SH   SOLE   4,841 0 0
FRANKLIN RESOURCES INC COM 354613101   1,640,412 81,410 SH   SOLE   81,410 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   316,787 10,724 SH   SOLE   10,724 0 0
FRESHPET INC COM 358039105   655,812 4,795 SH   SOLE   4,795 0 0
FRESHWORKS INC CLASS A COM 358054104   1,518,356 132,261 SH   SOLE   132,261 0 0
FRONTDOOR INC COM 35905A109   607,217 12,653 SH   SOLE   12,653 0 0
FRONTLINE PLC COM M46528101   406,159 17,775 SH   SOLE   17,775 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   566,785 60,554 SH   SOLE   60,554 0 0
FULCRUM THERAPEUTICS INC COM 359616109   253,838 71,103 SH   SOLE   71,103 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,525,190 391,253 SH   SOLE   391,253 0 0
FULLER H B CO COM 359694106   238,934 3,010 SH   SOLE   3,010 0 0
FULTON FINL CORP PA COM 360271100   1,784,101 98,406 SH   SOLE   98,406 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,031,552 42,149 SH   SOLE   42,149 0 0
G III APPAREL GROUP LTD COM 36237H101   307,886 10,088 SH   SOLE   10,088 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,731,181 34,585 SH   SOLE   34,585 0 0
GAMESTOP CORP NEW CL A 36467W109   1,635,047 71,306 SH   SOLE   71,306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   862,611 16,766 SH   SOLE   16,766 0 0
GARMIN LTD SHS H2906T109   482,322 2,740 SH   SOLE   2,740 0 0
GATES INDL CORP PLC ORD SHS G39108108   408,178 23,258 SH   SOLE   23,258 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   415,874 20,386 SH   SOLE   20,386 0 0
GE AEROSPACE COM NEW 369604301   1,374,371 7,288 SH   SOLE   7,288 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,469,953 58,284 SH   SOLE   58,284 0 0
GEN DIGITAL INC COM 668771108   2,301,871 83,918 SH   SOLE   83,918 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   662,922 33,996 SH   SOLE   33,996 0 0
GENERAC HLDGS INC COM 368736104   3,770,699 23,733 SH   SOLE   23,733 0 0
GENERAL MLS INC COM 370334104   1,213,503 16,432 SH   SOLE   16,432 0 0
GENERAL MTRS CO COM 37045V100   1,018,899 22,723 SH   SOLE   22,723 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   298,508 38,075 SH   SOLE   38,075 0 0
GENMAB A/S SPONSORED ADS 372303206   381,498 15,648 SH   SOLE   15,648 0 0
GENUINE PARTS CO COM 372460105   1,051,790 7,530 SH   SOLE   7,530 0 0
GENWORTH FINL INC COM SHS 37247D106   803,854 117,351 SH   SOLE   117,351 0 0
GEO GROUP INC NEW COM 36162J106   608,794 47,377 SH   SOLE   47,377 0 0
GEOPARK LTD USD SHS G38327105   627,034 79,674 SH   SOLE   79,674 0 0
GERMAN AMERN BANCORP INC COM 373865104   406,139 10,481 SH   SOLE   10,481 0 0
GETTY RLTY CORP NEW COM 374297109   962,539 30,259 SH   SOLE   30,259 0 0
GIBRALTAR INDS INC COM 374689107   699,440 10,002 SH   SOLE   10,002 0 0
GITLAB INC CLASS A COM 37637K108   678,060 13,156 SH   SOLE   13,156 0 0
GLAUKOS CORP COM 377322102   1,006,283 7,724 SH   SOLE   7,724 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   548,887 16,158 SH   SOLE   16,158 0 0
GLOBAL NET LEASE INC COM NEW 379378201   589,316 69,990 SH   SOLE   69,990 0 0
GLOBAL PMTS INC COM 37940X102   3,409,459 33,289 SH   SOLE   33,289 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   578,971 21,725 SH   SOLE   21,725 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,329,530 73,699 SH   SOLE   73,699 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,892,149 70,266 SH   SOLE   70,266 0 0
GLOBUS MED INC CL A 379577208   1,421,929 19,876 SH   SOLE   19,876 0 0
GODADDY INC CL A 380237107   1,666,101 10,627 SH   SOLE   10,627 0 0
GOGO INC COM 38046C109   208,486 29,037 SH   SOLE   29,037 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   353,767 26,440 SH   SOLE   26,440 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,417,748 103,034 SH   SOLE   103,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   636,216 1,285 SH   SOLE   1,285 0 0
GOLUB CAP BDC INC COM 38173M102   417,308 27,618 SH   SOLE   27,618 0 0
GORMAN RUPP CO COM 383082104   341,436 8,766 SH   SOLE   8,766 0 0
GRACO INC COM 384109104   1,675,204 19,143 SH   SOLE   19,143 0 0
GRAN TIERRA ENERGY INC COM 38500T200   199,731 31,855 SH   SOLE   31,855 0 0
GRAND CANYON ED INC COM 38526M106   928,266 6,544 SH   SOLE   6,544 0 0
GREAT ELM GROUP INC COM NEW 39037G109   22,420 11,738 SH   SOLE   11,738 0 0
GREEN PLAINS INC COM 393222104   154,857 11,437 SH   SOLE   11,437 0 0
GRIFFON CORP COM 398433102   886,060 12,658 SH   SOLE   12,658 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   510,652 29,097 SH   SOLE   29,097 0 0
GSK PLC SPONSORED ADR 37733W204   2,169,829 53,078 SH   SOLE   53,078 0 0
GUARDANT HEALTH INC COM 40131M109   273,812 11,936 SH   SOLE   11,936 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   211,369 4,342 SH   SOLE   4,342 0 0
HAEMONETICS CORP MASS COM 405024100   381,966 4,752 SH   SOLE   4,752 0 0
HALEON PLC SPON ADS 405552100   600,436 56,752 SH   SOLE   56,752 0 0
HALLADOR ENERGY COMPANY COM 40609P105   250,781 26,594 SH   SOLE   26,594 0 0
HALLIBURTON CO COM 406216101   7,736,509 266,317 SH   SOLE   266,317 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,575,627 30,792 SH   SOLE   30,792 0 0
HANMI FINL CORP COM NEW 410495204   780,326 41,953 SH   SOLE   41,953 0 0
HARMONIC INC COM 413160102   740,039 50,792 SH   SOLE   50,792 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   279,640 6,991 SH   SOLE   6,991 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   316,333 32,679 SH   SOLE   32,679 0 0
HCA HEALTHCARE INC COM 40412C101   2,445,083 6,016 SH   SOLE   6,016 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,698,879 27,156 SH   SOLE   27,156 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   848,549 46,752 SH   SOLE   46,752 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,017,660 88,223 SH   SOLE   88,223 0 0
HEALTHSTREAM INC COM 42222N103   260,310 9,026 SH   SOLE   9,026 0 0
HECLA MNG CO COM 422704106   1,083,235 162,404 SH   SOLE   162,404 0 0
HERITAGE FINL CORP WASH COM 42722X106   782,261 35,933 SH   SOLE   35,933 0 0
HERON THERAPEUTICS INC COM 427746102   39,062 19,629 SH   SOLE   19,629 0 0
HESS CORP COM 42809H107   453,979 3,343 SH   SOLE   3,343 0 0
HESS MIDSTREAM LP CL A SHS 428103105   570,528 16,176 SH   SOLE   16,176 0 0
HEXCEL CORP NEW COM 428291108   796,865 12,888 SH   SOLE   12,888 0 0
HF SINCLAIR CORP COM 403949100   746,325 16,745 SH   SOLE   16,745 0 0
HILLENBRAND INC COM 431571108   223,039 8,023 SH   SOLE   8,023 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,875,767 21,153 SH   SOLE   21,153 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   182,133 33,115 SH   SOLE   33,115 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,468,612 134,018 SH   SOLE   134,018 0 0
HOLOGIC INC COM 436440101   1,984,610 24,363 SH   SOLE   24,363 0 0
HOME BANCSHARES INC COM 436893200   200,710 7,409 SH   SOLE   7,409 0 0
HONEYWELL INTL INC COM 438516106   2,282,078 11,040 SH   SOLE   11,040 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   405,036 11,589 SH   SOLE   11,589 0 0
HORIZON BANCORP INC COM 440407104   236,111 15,184 SH   SOLE   15,184 0 0
HORMEL FOODS CORP COM 440452100   678,190 21,394 SH   SOLE   21,394 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   635,591 3,110 SH   SOLE   3,110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,055,738 45,491 SH   SOLE   45,491 0 0
HUB GROUP INC CL A 443320106   285,699 6,286 SH   SOLE   6,286 0 0
HUDSON PAC PPTYS INC COM 444097109   591,597 123,765 SH   SOLE   123,765 0 0
HUDSON TECHNOLOGIES INC COM 444144109   309,164 37,070 SH   SOLE   37,070 0 0
HUMANA INC COM 444859102   1,818,404 5,741 SH   SOLE   5,741 0 0
HUNT J B TRANS SVCS INC COM 445658107   668,123 3,877 SH   SOLE   3,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,544,882 105,094 SH   SOLE   105,094 0 0
HURON CONSULTING GROUP INC COM 447462102   408,821 3,761 SH   SOLE   3,761 0 0
HUT 8 CORP COM 44812J104   741,632 60,492 SH   SOLE   60,492 0 0
HYATT HOTELS CORP COM CL A 448579102   532,548 3,499 SH   SOLE   3,499 0 0
ICHOR HOLDINGS SHS G4740B105   206,892 6,504 SH   SOLE   6,504 0 0
ICICI BANK LIMITED ADR 45104G104   499,629 16,738 SH   SOLE   16,738 0 0
ICON PLC SHS G4705A100   1,195,784 4,162 SH   SOLE   4,162 0 0
IDEXX LABS INC COM 45168D104   1,262,545 2,499 SH   SOLE   2,499 0 0
IDT CORP CL B NEW 448947507   299,253 7,840 SH   SOLE   7,840 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,302,547 8,786 SH   SOLE   8,786 0 0
ILLUMINA INC COM 452327109   415,356 3,185 SH   SOLE   3,185 0 0
IMPINJ INC COM 453204109   556,023 2,568 SH   SOLE   2,568 0 0
INARI MED INC COM 45332Y109   1,827,674 44,318 SH   SOLE   44,318 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,327,942 22,458 SH   SOLE   22,458 0 0
INFORMATICA INC COM CL A 45674M101   396,492 15,684 SH   SOLE   15,684 0 0
ING GROEP N.V. SPONSORED ADR 456837103   477,572 26,298 SH   SOLE   26,298 0 0
INGLES MKTS INC CL A 457030104   501,237 6,719 SH   SOLE   6,719 0 0
INNOSPEC INC COM 45768S105   1,204,069 10,647 SH   SOLE   10,647 0 0
INNOVID CORP COMMON STOCK 457679108   18,713 10,396 SH   SOLE   10,396 0 0
INSPERITY INC COM 45778Q107   446,072 5,069 SH   SOLE   5,069 0 0
INSULET CORP COM 45784P101   994,308 4,272 SH   SOLE   4,272 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   329,089 30,443 SH   SOLE   30,443 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   519,193 4,699 SH   SOLE   4,699 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   583,311 9,756 SH   SOLE   9,756 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,989,561 28,491 SH   SOLE   28,491 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   637,552 29,932 SH   SOLE   29,932 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,212,949 23,525 SH   SOLE   23,525 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   998,844 13,651 SH   SOLE   13,651 0 0
INTUIT COM 461202103   4,479,273 7,213 SH   SOLE   7,213 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   429,295 15,132 SH   SOLE   15,132 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   272,185 4,644 SH   SOLE   4,644 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,033,045 23,963 SH   SOLE   23,963 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   654,109 12,344 SH   SOLE   12,344 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   609,192 12,817 SH   SOLE   12,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,535,651 14,153 SH   SOLE   14,153 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   329,187 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   771,075 6,408 SH   SOLE   6,408 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,073,347 20,212 SH   SOLE   20,212 0 0
INVESCO LTD SHS G491BT108   1,659,631 94,512 SH   SOLE   94,512 0 0
INVITATION HOMES INC COM 46187W107   2,722,812 77,221 SH   SOLE   77,221 0 0
IONIS PHARMACEUTICALS INC COM 462222100   806,848 20,141 SH   SOLE   20,141 0 0
IONQ INC COM 46222L108   1,631,103 186,625 SH   SOLE   186,625 0 0
IQVIA HLDGS INC COM 46266C105   3,542,702 14,950 SH   SOLE   14,950 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   750,623 24,651 SH   SOLE   24,651 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,744,599 206,706 SH   SOLE   206,706 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,240,425 39,025 SH   SOLE   39,025 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,500,202 73,641 SH   SOLE   73,641 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,190,353 60,158 SH   SOLE   60,158 0 0
ISHARES TR US TRSPRTION 464287192   207,764 3,015 SH   SOLE   3,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,884,273 106,504 SH   SOLE   106,504 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   378,103 2,859 SH   SOLE   2,859 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,144,047 9,754 SH   SOLE   9,754 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,291,780 14,656 SH   SOLE   14,656 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,514,937 24,309 SH   SOLE   24,309 0 0
ISHARES TR EXPANDED TECH 464287515   795,572 8,902 SH   SOLE   8,902 0 0
ISHARES TR S&P MC 400GR ETF 464287606   247,935 2,697 SH   SOLE   2,697 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   208,740 735 SH   SOLE   735 0 0
ISHARES TR CORE S&P US VLU 464287663   371,552 3,891 SH   SOLE   3,891 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,819,474 123,858 SH   SOLE   123,858 0 0
ISHARES TR MSCI ACWI EX US 464288240   213,488 3,731 SH   SOLE   3,731 0 0
ISHARES TR U.S. MED DVC ETF 464288810   571,769 9,655 SH   SOLE   9,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,109,524 19,286 SH   SOLE   19,286 0 0
ISHARES TR MSCI INDIA ETF 46429B598   940,460 16,068 SH   SOLE   16,068 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   200,989 4,707 SH   SOLE   4,707 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   261,968 6,314 SH   SOLE   6,314 0 0
ISHARES TR CORE MSCI EURO 46434V738   557,144 9,144 SH   SOLE   9,144 0 0
ISHARES TR HDG MSCI EAFE 46434V803   450,224 12,711 SH   SOLE   12,711 0 0
ISHARES TR CORE MSCI INTL 46435G326   351,104 4,957 SH   SOLE   4,957 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   432,909 11,572 SH   SOLE   11,572 0 0
ITRON INC COM 465741106   845,081 7,912 SH   SOLE   7,912 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   40,392 14,688 SH   SOLE   14,688 0 0
J JILL INC COM 46620W201   606,241 24,574 SH   SOLE   24,574 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,265,003 20,292 SH   SOLE   20,292 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,292,229 22,843 SH   SOLE   22,843 0 0
JABIL INC COM 466313103   8,699,418 72,598 SH   SOLE   72,598 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,092,230 8,344 SH   SOLE   8,344 0 0
JAMES RIV GROUP LTD COM G5005R107   295,210 47,083 SH   SOLE   47,083 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   208,205 5,469 SH   SOLE   5,469 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   225,261 22,281 SH   SOLE   22,281 0 0
JANUX THERAPEUTICS INC COM 47103J105   316,693 6,971 SH   SOLE   6,971 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,414,796 12,699 SH   SOLE   12,699 0 0
JD.COM INC SPON ADS CL A 47215P106   19,614,320 490,358 SH   SOLE   490,358 0 0
JETBLUE AWYS CORP COM 477143101   1,973,169 300,788 SH   SOLE   300,788 0 0
JOHNSON & JOHNSON COM 478160104   7,596,563 46,875 SH   SOLE   46,875 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,081,757 91,248 SH   SOLE   91,248 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,548,679 31,057 SH   SOLE   31,057 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   486,319 6,706 SH   SOLE   6,706 0 0
KBR INC COM 48242W106   1,578,230 24,232 SH   SOLE   24,232 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,540,034 680,062 SH   SOLE   680,062 0 0
KEARNY FINL CORP MD COM 48716P108   496,749 72,307 SH   SOLE   72,307 0 0
KEMPER CORP COM 488401100   275,380 4,496 SH   SOLE   4,496 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   267,145 24,176 SH   SOLE   24,176 0 0
KEROS THERAPEUTICS INC COM 492327101   214,511 3,694 SH   SOLE   3,694 0 0
KEURIG DR PEPPER INC COM 49271V100   240,172 6,408 SH   SOLE   6,408 0 0
KEYCORP COM 493267108   3,260,036 194,629 SH   SOLE   194,629 0 0
KILROY RLTY CORP COM 49427F108   541,026 13,980 SH   SOLE   13,980 0 0
KIMBALL ELECTRONICS INC COM 49428J109   219,825 11,876 SH   SOLE   11,876 0 0
KIMBERLY-CLARK CORP COM 494368103   908,316 6,384 SH   SOLE   6,384 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,340,963 29,628 SH   SOLE   29,628 0 0
KINROSS GOLD CORP COM 496902404   2,409,957 257,474 SH   SOLE   257,474 0 0
KLA CORP COM NEW 482480100   942,457 1,217 SH   SOLE   1,217 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   423,993 7,859 SH   SOLE   7,859 0 0
KOHLS CORP COM 500255104   2,694,322 127,693 SH   SOLE   127,693 0 0
KONTOOR BRANDS INC COM 50050N103   1,034,681 12,652 SH   SOLE   12,652 0 0
KOPPERS HOLDINGS INC COM 50060P106   238,724 6,535 SH   SOLE   6,535 0 0
KROGER CO COM 501044101   1,338,643 23,362 SH   SOLE   23,362 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,619,424 11,012 SH   SOLE   11,012 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,052,814 4,711 SH   SOLE   4,711 0 0
LADDER CAP CORP CL A 505743104   273,772 23,601 SH   SOLE   23,601 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   580,492 4,345 SH   SOLE   4,345 0 0
LANDSTAR SYS INC COM 515098101   345,443 1,829 SH   SOLE   1,829 0 0
LAS VEGAS SANDS CORP COM 517834107   3,345,898 66,466 SH   SOLE   66,466 0 0
LAUDER ESTEE COS INC CL A 518439104   320,404 3,214 SH   SOLE   3,214 0 0
LEAR CORP COM NEW 521865204   1,188,207 10,886 SH   SOLE   10,886 0 0
LEGALZOOM COM INC COM 52466B103   1,080,649 170,181 SH   SOLE   170,181 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   457,623 9,391 SH   SOLE   9,391 0 0
LEGGETT & PLATT INC COM 524660107   879,389 64,566 SH   SOLE   64,566 0 0
LEIDOS HOLDINGS INC COM 525327102   1,133,665 6,955 SH   SOLE   6,955 0 0
LENNAR CORP CL A 526057104   224,789 1,199 SH   SOLE   1,199 0 0
LENNAR CORP CL B 526057302   533,520 3,085 SH   SOLE   3,085 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,733,889 67,598 SH   SOLE   67,598 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,532,717 80,289 SH   SOLE   80,289 0 0
LIFE360 INC COM 532206109   1,653,290 42,015 SH   SOLE   42,015 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   704,502 42,723 SH   SOLE   42,723 0 0
LINCOLN NATL CORP IND COM 534187109   1,290,902 40,968 SH   SOLE   40,968 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   395,197 42,724 SH   SOLE   42,724 0 0
LINDE PLC SHS G54950103   2,941,749 6,169 SH   SOLE   6,169 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   638,868 92,322 SH   SOLE   92,322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,141,706 28,694 SH   SOLE   28,694 0 0
LIVERAMP HLDGS INC COM 53815P108   690,470 27,864 SH   SOLE   27,864 0 0
LKQ CORP COM 501889208   1,003,269 25,132 SH   SOLE   25,132 0 0
LOAR HOLDINGS INC COM SHS 53947R105   332,224 4,454 SH   SOLE   4,454 0 0
LOCKHEED MARTIN CORP COM 539830109   483,431 827 SH   SOLE   827 0 0
LOGITECH INTL S A SHS H50430232   421,013 4,692 SH   SOLE   4,692 0 0
LSI INDS INC OHIO COM 50216C108   204,734 12,677 SH   SOLE   12,677 0 0
LTC PPTYS INC COM 502175102   825,672 22,504 SH   SOLE   22,504 0 0
LUCID GROUP INC COM 549498103   121,097 34,305 SH   SOLE   34,305 0 0
LUMEN TECHNOLOGIES INC COM 550241103   85,917 12,101 SH   SOLE   12,101 0 0
LXP INDUSTRIAL TRUST COM 529043101   299,038 29,755 SH   SOLE   29,755 0 0
LYFT INC CL A COM 55087P104   1,837,556 144,122 SH   SOLE   144,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,897,094 19,782 SH   SOLE   19,782 0 0
M & T BK CORP COM 55261F104   331,659 1,862 SH   SOLE   1,862 0 0
MACERICH CO COM 554382101   1,131,318 62,024 SH   SOLE   62,024 0 0
MACYS INC COM 55616P104   312,890 19,942 SH   SOLE   19,942 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   290,012 6,819 SH   SOLE   6,819 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   558,553 2,682 SH   SOLE   2,682 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   368,414 1,736 SH   SOLE   1,736 0 0
MAGNA INTL INC COM 559222401   277,512 6,762 SH   SOLE   6,762 0 0
MAGNITE INC COM 55955D100   379,656 27,412 SH   SOLE   27,412 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   113,829 64,310 SH   SOLE   64,310 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   857,650 9,227 SH   SOLE   9,227 0 0
MANNKIND CORP COM NEW 56400P706   412,762 65,622 SH   SOLE   65,622 0 0
MANPOWERGROUP INC WIS COM 56418H100   922,382 12,546 SH   SOLE   12,546 0 0
MAPLEBEAR INC COM 565394103   3,444,445 84,547 SH   SOLE   84,547 0 0
MARA HOLDINGS INC COM 565788106   1,072,256 66,107 SH   SOLE   66,107 0 0
MARATHON OIL CORP COM 565849106   319,427 11,995 SH   SOLE   11,995 0 0
MARATHON PETE CORP COM 56585A102   3,431,536 21,064 SH   SOLE   21,064 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   105,088 12,646 SH   SOLE   12,646 0 0
MAREX GROUP PLC ORD G5S37H101   515,058 21,806 SH   SOLE   21,806 0 0
MARKEL GROUP INC COM 570535104   232,150 148 SH   SOLE   148 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,015,269 7,866 SH   SOLE   7,866 0 0
MARQETA INC CLASS A COM 57142B104   338,511 68,803 SH   SOLE   68,803 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,469,496 15,552 SH   SOLE   15,552 0 0
MARTEN TRANS LTD COM 573075108   298,139 16,844 SH   SOLE   16,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106   338,559 629 SH   SOLE   629 0 0
MARVELL TECHNOLOGY INC COM 573874104   467,770 6,486 SH   SOLE   6,486 0 0
MASIMO CORP COM 574795100   519,054 3,893 SH   SOLE   3,893 0 0
MASTEC INC COM 576323109   2,758,425 22,408 SH   SOLE   22,408 0 0
MASTERBRAND INC COMMON STOCK 57638P104   657,799 35,480 SH   SOLE   35,480 0 0
MATADOR RES CO COM 576485205   3,093,989 62,606 SH   SOLE   62,606 0 0
MATCH GROUP INC NEW COM 57667L107   2,133,684 56,387 SH   SOLE   56,387 0 0
MATSON INC COM 57686G105   763,730 5,355 SH   SOLE   5,355 0 0
MATTHEWS INTL CORP CL A 577128101   583,410 25,147 SH   SOLE   25,147 0 0
MAXIMUS INC COM 577933104   1,008,364 10,824 SH   SOLE   10,824 0 0
MCEWEN MNG INC COM NEW 58039P305   175,798 18,903 SH   SOLE   18,903 0 0
MCGRATH RENTCORP COM 580589109   656,210 6,233 SH   SOLE   6,233 0 0
MCKESSON CORP COM 58155Q103   5,837,123 11,806 SH   SOLE   11,806 0 0
MEDIAALPHA INC CL A 58450V104   706,924 39,035 SH   SOLE   39,035 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   60,939 10,417 SH   SOLE   10,417 0 0
MEDPACE HLDGS INC COM 58506Q109   2,813,934 8,430 SH   SOLE   8,430 0 0
MEDTRONIC PLC SHS G5960L103   6,625,578 73,593 SH   SOLE   73,593 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   492,079 63,168 SH   SOLE   63,168 0 0
MERCADOLIBRE INC COM 58733R102   5,597,747 2,728 SH   SOLE   2,728 0 0
MERCANTILE BK CORP COM 587376104   201,724 4,614 SH   SOLE   4,614 0 0
MERCER INTL INC COM 588056101   838,932 123,919 SH   SOLE   123,919 0 0
MERCHANTS BANCORP IND COM 58844R108   748,539 16,649 SH   SOLE   16,649 0 0
MERCURY GENL CORP NEW COM 589400100   1,001,256 15,898 SH   SOLE   15,898 0 0
MERCURY SYS INC COM 589378108   218,670 5,910 SH   SOLE   5,910 0 0
MERITAGE HOMES CORP COM 59001A102   1,101,636 5,372 SH   SOLE   5,372 0 0
MERUS N V COM N5749R100   411,221 8,231 SH   SOLE   8,231 0 0
META PLATFORMS INC CL A 30303M102   6,932,821 12,111 SH   SOLE   12,111 0 0
METALLUS INC COM 887399103   155,745 10,502 SH   SOLE   10,502 0 0
METHANEX CORP COM 59151K108   301,699 7,298 SH   SOLE   7,298 0 0
METHODE ELECTRS INC COM 591520200   470,770 39,362 SH   SOLE   39,362 0 0
MGM RESORTS INTERNATIONAL COM 552953101   530,569 13,573 SH   SOLE   13,573 0 0
MICROSOFT CORP COM 594918104   31,706,656 73,685 SH   SOLE   73,685 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,540,468 74,380 SH   SOLE   74,380 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,889,597 18,185 SH   SOLE   18,185 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   47,681 52,368 SH   SOLE   52,368 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   508,419 18,747 SH   SOLE   18,747 0 0
MINERALS TECHNOLOGIES INC COM 603158106   764,577 9,900 SH   SOLE   9,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   622,337 35,481 SH   SOLE   35,481 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   215,124 5,516 SH   SOLE   5,516 0 0
MODERNA INC COM 60770K107   6,760,456 101,159 SH   SOLE   101,159 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,091,566 3,168 SH   SOLE   3,168 0 0
MONDAY COM LTD SHS M7S64H106   1,092,192 3,932 SH   SOLE   3,932 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   77,854 56,010 SH   SOLE   56,010 0 0
MONDELEZ INTL INC CL A 609207105   1,073,740 14,575 SH   SOLE   14,575 0 0
MONGODB INC CL A 60937P106   2,335,554 8,639 SH   SOLE   8,639 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   214,450 8,154 SH   SOLE   8,154 0 0
MOODYS CORP COM 615369105   2,026,025 4,269 SH   SOLE   4,269 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,024,787 20,325 SH   SOLE   20,325 0 0
MORGAN STANLEY COM NEW 617446448   387,147 3,714 SH   SOLE   3,714 0 0
MOSAIC CO NEW COM 61945C103   511,150 19,087 SH   SOLE   19,087 0 0
MOVANO INC COM 62459M107   54,594 152,029 SH   SOLE   152,029 0 0
MP MATERIALS CORP COM CL A 553368101   2,300,272 130,327 SH   SOLE   130,327 0 0
MR COOPER GROUP INC COM 62482R107   1,206,452 13,088 SH   SOLE   13,088 0 0
MRC GLOBAL INC COM 55345K103   397,526 31,203 SH   SOLE   31,203 0 0
MUELLER WTR PRODS INC COM SER A 624758108   552,808 25,475 SH   SOLE   25,475 0 0
MURPHY OIL CORP COM 626717102   1,513,644 44,862 SH   SOLE   44,862 0 0
MURPHY USA INC COM 626755102   1,306,598 2,651 SH   SOLE   2,651 0 0
MYERS INDS INC COM 628464109   364,198 26,353 SH   SOLE   26,353 0 0
MYR GROUP INC DEL COM 55405W104   859,345 8,406 SH   SOLE   8,406 0 0
MYRIAD GENETICS INC COM 62855J104   1,055,419 38,533 SH   SOLE   38,533 0 0
N-ABLE INC COMMON STOCK 62878D100   701,753 53,733 SH   SOLE   53,733 0 0
NATERA INC COM 632307104   1,267,469 9,984 SH   SOLE   9,984 0 0
NATIONAL FUEL GAS CO COM 636180101   642,042 10,593 SH   SOLE   10,593 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   640,616 9,195 SH   SOLE   9,195 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,144,413 23,743 SH   SOLE   23,743 0 0
NATIONAL VISION HLDGS INC COM 63845R107   513,643 47,080 SH   SOLE   47,080 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   35,351 12,404 SH   SOLE   12,404 0 0
NAVIENT CORPORATION COM 63938C108   256,424 16,448 SH   SOLE   16,448 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   407,744 25,373 SH   SOLE   25,373 0 0
NBT BANCORP INC COM 628778102   1,277,672 28,887 SH   SOLE   28,887 0 0
NETFLIX INC COM 64110L106   1,230,583 1,735 SH   SOLE   1,735 0 0
NETSCOUT SYS INC COM 64115T104   247,341 11,372 SH   SOLE   11,372 0 0
NETSTREIT CORP COM 64119V303   456,823 27,636 SH   SOLE   27,636 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,661,807 31,781 SH   SOLE   31,781 0 0
NEVRO CORP COM 64157F103   135,669 24,270 SH   SOLE   24,270 0 0
NEW JERSEY RES CORP COM 646025106   490,974 10,402 SH   SOLE   10,402 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   850,796 75,761 SH   SOLE   75,761 0 0
NEW YORK TIMES CO CL A 650111107   441,240 7,926 SH   SOLE   7,926 0 0
NEWMONT CORP COM 651639106   3,269,697 61,173 SH   SOLE   61,173 0 0
NEWS CORP NEW CL A 65249B109   418,943 15,732 SH   SOLE   15,732 0 0
NEWS CORP NEW CL B 65249B208   369,387 13,216 SH   SOLE   13,216 0 0
NEWTEKONE INC COM NEW 652526203   367,234 29,473 SH   SOLE   29,473 0 0
NEXGEN ENERGY LTD COM 65340P106   796,399 121,960 SH   SOLE   121,960 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   226,255 5,141 SH   SOLE   5,141 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   821,293 4,967 SH   SOLE   4,967 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   955,680 34,601 SH   SOLE   34,601 0 0
NICE LTD SPONSORED ADR 653656108   549,666 3,165 SH   SOLE   3,165 0 0
NISOURCE INC COM 65473P105   1,631,495 47,085 SH   SOLE   47,085 0 0
NMI HLDGS INC COM 629209305   300,316 7,291 SH   SOLE   7,291 0 0
NNN REIT INC COM 637417106   812,208 16,750 SH   SOLE   16,750 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   158,307 30,327 SH   SOLE   30,327 0 0
NORTHERN TR CORP COM 665859104   1,070,547 11,891 SH   SOLE   11,891 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   227,406 19,604 SH   SOLE   19,604 0 0
NORTHROP GRUMMAN CORP COM 666807102   604,112 1,144 SH   SOLE   1,144 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   336,627 25,159 SH   SOLE   25,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,663,148 178,603 SH   SOLE   178,603 0 0
NOV INC COM 62955J103   1,712,575 107,237 SH   SOLE   107,237 0 0
NOVA LTD COM M7516K103   490,432 2,354 SH   SOLE   2,354 0 0
NOVO-NORDISK A S ADR 670100205   4,967,243 41,717 SH   SOLE   41,717 0 0
NRG ENERGY INC COM NEW 629377508   1,362,309 14,954 SH   SOLE   14,954 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   825,285 111,979 SH   SOLE   111,979 0 0
NURIX THERAPEUTICS INC COM 67080M103   345,768 15,388 SH   SOLE   15,388 0 0
NUTANIX INC CL A 67059N108   2,689,772 45,397 SH   SOLE   45,397 0 0
NUTRIEN LTD COM 67077M108   2,148,474 44,704 SH   SOLE   44,704 0 0
NUVALENT INC COM 670703107   1,254,607 12,264 SH   SOLE   12,264 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   906,553 27,183 SH   SOLE   27,183 0 0
NV5 GLOBAL INC COM 62945V109   492,359 5,267 SH   SOLE   5,267 0 0
NVENT ELECTRIC PLC SHS G6700G107   583,369 8,303 SH   SOLE   8,303 0 0
NVIDIA CORPORATION COM 67066G104   34,628,980 285,153 SH   SOLE   285,153 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   507,942 31,143 SH   SOLE   31,143 0 0
OGE ENERGY CORP COM 670837103   579,736 14,133 SH   SOLE   14,133 0 0
OKLO INC COM CL A 02156V109   94,354 11,663 SH   SOLE   11,663 0 0
OLD NATL BANCORP IND COM 680033107   692,249 37,098 SH   SOLE   37,098 0 0
OLD REP INTL CORP COM 680223104   806,301 22,764 SH   SOLE   22,764 0 0
OLD SECOND BANCORP INC ILL COM 680277100   973,829 62,465 SH   SOLE   62,465 0 0
OLO INC CL A 68134L109   630,897 127,197 SH   SOLE   127,197 0 0
OLYMPIC STEEL INC COM 68162K106   285,051 7,309 SH   SOLE   7,309 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,195,098 83,651 SH   SOLE   83,651 0 0
ONEMAIN HLDGS INC COM 68268W103   1,467,831 31,184 SH   SOLE   31,184 0 0
ONEOK INC NEW COM 682680103   1,188,609 13,043 SH   SOLE   13,043 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   677,570 41,040 SH   SOLE   41,040 0 0
ONESTREAM INC CL A 68278B107   324,525 9,573 SH   SOLE   9,573 0 0
OPENLANE INC COM 48238T109   480,574 28,470 SH   SOLE   28,470 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   449,124 390 SH   SOLE   390 0 0
ORIGIN BANCORP INC COM 68621T102   541,510 16,838 SH   SOLE   16,838 0 0
ORION S.A. COM L72967109   706,006 39,641 SH   SOLE   39,641 0 0
ORLA MNG LTD NEW COM 68634K106   54,328 13,582 SH   SOLE   13,582 0 0
ORRSTOWN FINL SVCS INC COM 687380105   227,231 6,319 SH   SOLE   6,319 0 0
ORTHOFIX MED INC COM 68752M108   243,906 15,615 SH   SOLE   15,615 0 0
OSCAR HEALTH INC CL A 687793109   2,764,469 130,338 SH   SOLE   130,338 0 0
OSHKOSH CORP COM 688239201   2,022,639 20,184 SH   SOLE   20,184 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   318,724 17,219 SH   SOLE   17,219 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,027,112 125,333 SH   SOLE   125,333 0 0
OTTER TAIL CORP COM 689648103   306,153 3,917 SH   SOLE   3,917 0 0
OUTFRONT MEDIA INC COM 69007J106   274,818 14,952 SH   SOLE   14,952 0 0
OVINTIV INC COM 69047Q102   2,293,083 59,856 SH   SOLE   59,856 0 0
OWENS CORNING NEW COM 690742101   256,131 1,451 SH   SOLE   1,451 0 0
PACCAR INC COM 693718108   709,608 7,191 SH   SOLE   7,191 0 0
PACER FDS TR PACER US SMALL 69374H857   2,941,180 63,224 SH   SOLE   63,224 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,507,563 60,653 SH   SOLE   60,653 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,129,785 44,904 SH   SOLE   44,904 0 0
PACTIV EVERGREEN INC COM 69526K105   156,916 13,633 SH   SOLE   13,633 0 0
PAGERDUTY INC COM 69553P100   277,823 14,977 SH   SOLE   14,977 0 0
PALO ALTO NETWORKS INC COM 697435105   1,109,483 3,246 SH   SOLE   3,246 0 0
PALOMAR HLDGS INC COM 69753M105   469,753 4,962 SH   SOLE   4,962 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   327,008 18,580 SH   SOLE   18,580 0 0
PARK HOTELS & RESORTS INC COM 700517105   592,919 42,051 SH   SOLE   42,051 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   513,340 45,957 SH   SOLE   45,957 0 0
PATTERSON-UTI ENERGY INC COM 703481101   452,957 59,210 SH   SOLE   59,210 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,116,682 6,769 SH   SOLE   6,769 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   731,491 36,538 SH   SOLE   36,538 0 0
PBF ENERGY INC CL A 69318G106   1,358,767 43,902 SH   SOLE   43,902 0 0
PEABODY ENERGY CORP COM 704551100   1,112,981 41,936 SH   SOLE   41,936 0 0
PEGASYSTEMS INC COM 705573103   1,257,002 17,198 SH   SOLE   17,198 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   585,951 50,644 SH   SOLE   50,644 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,016,119 12,413 SH   SOLE   12,413 0 0
PENUMBRA INC COM 70975L107   281,361 1,448 SH   SOLE   1,448 0 0
PEOPLES BANCORP INC COM 709789101   296,838 9,865 SH   SOLE   9,865 0 0
PEPSICO INC COM 713448108   4,242,407 24,948 SH   SOLE   24,948 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   214,013 11,083 SH   SOLE   11,083 0 0
PERRIGO CO PLC SHS G97822103   519,118 19,791 SH   SOLE   19,791 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,126,532 85,408 SH   SOLE   85,408 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   389,373 27,021 SH   SOLE   27,021 0 0
PFIZER INC COM 717081103   1,048,583 36,233 SH   SOLE   36,233 0 0
PG&E CORP COM 69331C108   3,534,836 178,798 SH   SOLE   178,798 0 0
PHILIP MORRIS INTL INC COM 718172109   854,170 7,036 SH   SOLE   7,036 0 0
PHILLIPS 66 COM 718546104   2,485,588 18,909 SH   SOLE   18,909 0 0
PINNACLE WEST CAP CORP COM 723484101   1,236,539 13,958 SH   SOLE   13,958 0 0
PLANET FITNESS INC CL A 72703H101   604,439 7,442 SH   SOLE   7,442 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   423,104 54,594 SH   SOLE   54,594 0 0
PLIANT THERAPEUTICS INC COM 729139105   341,580 30,471 SH   SOLE   30,471 0 0
PLYMOUTH INDL REIT INC COM 729640102   731,155 32,352 SH   SOLE   32,352 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   467,565 271,840 SH   SOLE   271,840 0 0
POPULAR INC COM NEW 733174700   610,845 6,092 SH   SOLE   6,092 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   596,259 12,448 SH   SOLE   12,448 0 0
POTLATCHDELTIC CORPORATION COM 737630103   557,809 12,382 SH   SOLE   12,382 0 0
PPG INDS INC COM 693506107   3,593,242 27,127 SH   SOLE   27,127 0 0
PREMIER INC CL A 74051N102   408,180 20,409 SH   SOLE   20,409 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   647,674 8,983 SH   SOLE   8,983 0 0
PRICE T ROWE GROUP INC COM 74144T108   642,142 5,895 SH   SOLE   5,895 0 0
PRIMERICA INC COM 74164M108   663,140 2,501 SH   SOLE   2,501 0 0
PRIMO WATER CORPORATION COM 74167P108   452,505 17,921 SH   SOLE   17,921 0 0
PRIMORIS SVCS CORP COM 74164F103   962,850 16,578 SH   SOLE   16,578 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,080,739 13,489 SH   SOLE   13,489 0 0
PROCTER AND GAMBLE CO COM 742718109   6,546,960 37,800 SH   SOLE   37,800 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   241,854 17,056 SH   SOLE   17,056 0 0
PROGRESS SOFTWARE CORP COM 743312100   389,803 5,786 SH   SOLE   5,786 0 0
PROGYNY INC COM 74340E103   469,263 27,999 SH   SOLE   27,999 0 0
PROLOGIS INC. COM 74340W103   4,452,380 35,258 SH   SOLE   35,258 0 0
PROS HOLDINGS INC COM 74346Y103   693,611 37,452 SH   SOLE   37,452 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   236,295 5,251 SH   SOLE   5,251 0 0
PROTO LABS INC COM 743713109   380,224 12,946 SH   SOLE   12,946 0 0
PROVIDENT FINL SVCS INC COM 74386T105   365,168 19,675 SH   SOLE   19,675 0 0
PRUDENTIAL FINL INC COM 744320102   485,611 4,010 SH   SOLE   4,010 0 0
PRUDENTIAL PLC ADR 74435K204   1,826,190 98,500 SH   SOLE   98,500 0 0
PTC INC COM 69370C100   1,113,227 6,162 SH   SOLE   6,162 0 0
PTC THERAPEUTICS INC COM 69366J200   513,056 13,829 SH   SOLE   13,829 0 0
PUBMATIC INC COM CL A 74467Q103   456,539 30,702 SH   SOLE   30,702 0 0
PURE STORAGE INC CL A 74624M102   203,372 4,048 SH   SOLE   4,048 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   288,715 30,391 SH   SOLE   30,391 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   721,611 24,207 SH   SOLE   24,207 0 0
QORVO INC COM 74736K101   1,842,252 17,834 SH   SOLE   17,834 0 0
QUALYS INC COM 74758T303   354,036 2,756 SH   SOLE   2,756 0 0
QXO INC COM NEW 82846H405   325,587 20,646 SH   SOLE   20,646 0 0
R1 RCM INC COM 77634L105   445,632 31,449 SH   SOLE   31,449 0 0
RADIAN GROUP INC COM 750236101   760,231 21,915 SH   SOLE   21,915 0 0
RAMBUS INC DEL COM 750917106   1,604,149 37,995 SH   SOLE   37,995 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   367,920 56,343 SH   SOLE   56,343 0 0
RAYMOND JAMES FINL INC COM 754730109   463,266 3,783 SH   SOLE   3,783 0 0
RAYONIER INC COM 754907103   654,059 20,325 SH   SOLE   20,325 0 0
REALTY INCOME CORP COM 756109104   232,751 3,670 SH   SOLE   3,670 0 0
RED ROCK RESORTS INC CL A 75700L108   232,513 4,271 SH   SOLE   4,271 0 0
REDDIT INC CL A 75734B100   494,730 7,505 SH   SOLE   7,505 0 0
REDFIN CORP COM 75737F108   173,916 13,880 SH   SOLE   13,880 0 0
REGENCY CTRS CORP COM 758849103   953,292 13,198 SH   SOLE   13,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,907,937 9,425 SH   SOLE   9,425 0 0
RELAY THERAPEUTICS INC COM 75943R102   367,140 51,856 SH   SOLE   51,856 0 0
RELIANCE INC COM 759509102   1,099,287 3,801 SH   SOLE   3,801 0 0
RENOVARO INC COM 29350E104   5,978 12,370 SH   SOLE   12,370 0 0
REPAY HLDGS CORP COM CL A 76029L100   207,648 25,447 SH   SOLE   25,447 0 0
REPLIGEN CORP COM 759916109   657,933 4,421 SH   SOLE   4,421 0 0
REPUBLIC SVCS INC COM 760759100   3,830,019 19,070 SH   SOLE   19,070 0 0
RESEARCH FRONTIERS INC COM 760911107   24,013 10,965 SH   SOLE   10,965 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   589,176 29,254 SH   SOLE   29,254 0 0
RESMED INC COM 761152107   205,793 843 SH   SOLE   843 0 0
RESOURCES CONNECTION INC COM 76122Q105   843,725 86,982 SH   SOLE   86,982 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,153,343 15,992 SH   SOLE   15,992 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   530,007 33,694 SH   SOLE   33,694 0 0
REV GROUP INC COM 749527107   316,685 11,286 SH   SOLE   11,286 0 0
REVOLUTION MEDICINES INC COM 76155X100   246,885 5,444 SH   SOLE   5,444 0 0
RH COM 74967X103   715,011 2,138 SH   SOLE   2,138 0 0
RINGCENTRAL INC CL A 76680R206   1,132,354 35,800 SH   SOLE   35,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100   492,568 6,921 SH   SOLE   6,921 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,054,812 92,935 SH   SOLE   92,935 0 0
RLJ LODGING TR COM 74965L101   172,309 18,770 SH   SOLE   18,770 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   117,779 65,071 SH   SOLE   65,071 0 0
ROBERT HALF INC. COM 770323103   1,308,833 19,416 SH   SOLE   19,416 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,965,079 83,906 SH   SOLE   83,906 0 0
ROBLOX CORP CL A 771049103   1,106,057 24,990 SH   SOLE   24,990 0 0
ROCKET LAB USA INC COM 773122106   1,403,251 144,219 SH   SOLE   144,219 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,288,890 8,526 SH   SOLE   8,526 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   206,237 5,129 SH   SOLE   5,129 0 0
ROPER TECHNOLOGIES INC COM 776696106   692,211 1,244 SH   SOLE   1,244 0 0
ROSS STORES INC COM 778296103   2,347,655 15,598 SH   SOLE   15,598 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,339,245 7,551 SH   SOLE   7,551 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   872,831 30,853 SH   SOLE   30,853 0 0
RTX CORPORATION COM 75513E101   2,316,216 19,117 SH   SOLE   19,117 0 0
RUSH STREET INTERACTIVE INC COM 782011100   576,439 53,128 SH   SOLE   53,128 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   502,741 4,688 SH   SOLE   4,688 0 0
S&P GLOBAL INC COM 78409V104   610,645 1,182 SH   SOLE   1,182 0 0
SAFETY INS GROUP INC COM 78648T100   723,426 8,846 SH   SOLE   8,846 0 0
SAP SE SPON ADR 803054204   1,427,980 6,233 SH   SOLE   6,233 0 0
SAREPTA THERAPEUTICS INC COM 803607100   992,501 7,947 SH   SOLE   7,947 0 0
SAUL CTRS INC COM 804395101   579,132 13,802 SH   SOLE   13,802 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   391,138 1,625 SH   SOLE   1,625 0 0
SCHLUMBERGER LTD COM STK 806857108   231,858 5,527 SH   SOLE   5,527 0 0
SCHOLASTIC CORP COM 807066105   207,553 6,484 SH   SOLE   6,484 0 0
SCHWAB CHARLES CORP COM 808513105   1,343,382 20,728 SH   SOLE   20,728 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   974,567 12,126 SH   SOLE   12,126 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   547,065 6,584 SH   SOLE   6,584 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   611,460 11,873 SH   SOLE   11,873 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,938,659 100,708 SH   SOLE   100,708 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   799,102 24,763 SH   SOLE   24,763 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,133,694 30,337 SH   SOLE   30,337 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   280,336 4,706 SH   SOLE   4,706 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,044,180 14,551 SH   SOLE   14,551 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   293,471 12,666 SH   SOLE   12,666 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,383,006 19,397 SH   SOLE   19,397 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,435,054 39,620 SH   SOLE   39,620 0 0
SEA LTD SPONSORD ADS 81141R100   744,152 7,893 SH   SOLE   7,893 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   232,441 8,722 SH   SOLE   8,722 0 0
SEADRILL 2021 LTD COM G7997W102   597,133 15,026 SH   SOLE   15,026 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   304,932 2,784 SH   SOLE   2,784 0 0
SEALED AIR CORP NEW COM 81211K100   2,074,218 57,141 SH   SOLE   57,141 0 0
SELECT MED HLDGS CORP COM 81619Q105   328,650 9,425 SH   SOLE   9,425 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,004,376 10,421 SH   SOLE   10,421 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   416,932 2,707 SH   SOLE   2,707 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,585,083 39,658 SH   SOLE   39,658 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   932,084 20,866 SH   SOLE   20,866 0 0
SELECTIVE INS GROUP INC COM 816300107   234,556 2,514 SH   SOLE   2,514 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   608,087 38,707 SH   SOLE   38,707 0 0
SEMTECH CORP COM 816850101   763,481 16,721 SH   SOLE   16,721 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   708,701 19,763 SH   SOLE   19,763 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   70,548 15,471 SH   SOLE   15,471 0 0
SERVICENOW INC COM 81762P102   550,944 616 SH   SOLE   616 0 0
SFL CORPORATION LTD SHS G7738W106   296,342 25,613 SH   SOLE   25,613 0 0
SHAKE SHACK INC CL A 819047101   594,696 5,762 SH   SOLE   5,762 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   825,719 147,187 SH   SOLE   147,187 0 0
SI-BONE INC COM 825704109   448,297 32,067 SH   SOLE   32,067 0 0
SIGMA LITHIUM CORPORATION COM 826599102   299,236 24,210 SH   SOLE   24,210 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   383,198 21,078 SH   SOLE   21,078 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   630,360 10,378 SH   SOLE   10,378 0 0
SILVACO GROUP INC COM 82728C102   172,959 12,095 SH   SOLE   12,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,712,017 21,962 SH   SOLE   21,962 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,175,122 33,797 SH   SOLE   33,797 0 0
SITE CTRS CORP COM 82981J851   288,767 4,773 SH   SOLE   4,773 0 0
SITIME CORP COM 82982T106   588,451 3,431 SH   SOLE   3,431 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   426,319 10,576 SH   SOLE   10,576 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   708,326 34,502 SH   SOLE   34,502 0 0
SJW GROUP COM 784305104   593,884 10,220 SH   SOLE   10,220 0 0
SKECHERS U S A INC CL A 830566105   1,359,747 20,319 SH   SOLE   20,319 0 0
SKYWEST INC COM 830879102   636,800 7,490 SH   SOLE   7,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,452,262 24,828 SH   SOLE   24,828 0 0
SLEEP NUMBER CORP COM 83125X103   296,088 16,162 SH   SOLE   16,162 0 0
SLM CORP COM 78442P106   237,848 10,400 SH   SOLE   10,400 0 0
SLR INVESTMENT CORP COM 83413U100   188,005 12,492 SH   SOLE   12,492 0 0
SM ENERGY CO COM 78454L100   888,613 22,232 SH   SOLE   22,232 0 0
SMARTSHEET INC COM CL A 83200N103   286,433 5,174 SH   SOLE   5,174 0 0
SMITH & WESSON BRANDS INC COM 831754106   275,617 21,234 SH   SOLE   21,234 0 0
SMURFIT WESTROCK PLC SHS G8267P108   909,625 18,406 SH   SOLE   18,406 0 0
SNAP ON INC COM 833034101   1,516,922 5,236 SH   SOLE   5,236 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   560,471 13,447 SH   SOLE   13,447 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,914,680 243,598 SH   SOLE   243,598 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   277,646 12,119 SH   SOLE   12,119 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   638,204 50,016 SH   SOLE   50,016 0 0
SOLVENTUM CORP COM SHS 83444M101   1,148,986 16,480 SH   SOLE   16,480 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   379,184 6,484 SH   SOLE   6,484 0 0
SONOCO PRODS CO COM 835495102   958,374 17,543 SH   SOLE   17,543 0 0
SONOS INC COM 83570H108   247,115 20,107 SH   SOLE   20,107 0 0
SOUTHERN CO COM 842587107   707,733 7,848 SH   SOLE   7,848 0 0
SOUTHERN COPPER CORP COM 84265V105   680,140 5,880 SH   SOLE   5,880 0 0
SOUTHWEST AIRLS CO COM 844741108   2,387,052 80,562 SH   SOLE   80,562 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,333,728 18,082 SH   SOLE   18,082 0 0
SPARTANNASH CO COM 847215100   228,380 10,191 SH   SOLE   10,191 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   663,743 12,467 SH   SOLE   12,467 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,567,864 62,206 SH   SOLE   62,206 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   820,652 15,525 SH   SOLE   15,525 0 0
SPDR SER TR S&P REGL BKG 78464A698   201,949 3,568 SH   SOLE   3,568 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   213,277 4,672 SH   SOLE   4,672 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   419,282 4,407 SH   SOLE   4,407 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,284,438 52,328 SH   SOLE   52,328 0 0
SPROUT SOCIAL INC COM CL A 85209W109   688,174 23,673 SH   SOLE   23,673 0 0
SPS COMM INC COM 78463M107   1,074,343 5,533 SH   SOLE   5,533 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   628,188 8,465 SH   SOLE   8,465 0 0
STAG INDL INC COM 85254J102   1,069,620 27,363 SH   SOLE   27,363 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   648,443 27,372 SH   SOLE   27,372 0 0
STARWOOD PPTY TR INC COM 85571B105   506,280 24,842 SH   SOLE   24,842 0 0
STATE STR CORP COM 857477103   1,082,342 12,234 SH   SOLE   12,234 0 0
STEELCASE INC CL A 858155203   741,680 54,980 SH   SOLE   54,980 0 0
STELLAR BANCORP INC COM 858927106   254,292 9,822 SH   SOLE   9,822 0 0
STEPAN CO COM 858586100   602,318 7,797 SH   SOLE   7,797 0 0
STERIS PLC SHS USD G8473T100   1,056,747 4,357 SH   SOLE   4,357 0 0
STRATEGIC ED INC COM 86272C103   736,328 7,956 SH   SOLE   7,956 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,786,586 40,706 SH   SOLE   40,706 0 0
SUMMIT MATLS INC CL A 86614U100   837,584 21,460 SH   SOLE   21,460 0 0
SUN CMNTYS INC COM 866674104   1,730,731 12,806 SH   SOLE   12,806 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   292,290 26,074 SH   SOLE   26,074 0 0
SUNCOKE ENERGY INC COM 86722A103   563,046 64,867 SH   SOLE   64,867 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,256,720 34,039 SH   SOLE   34,039 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,485,870 49,837 SH   SOLE   49,837 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,565,064 81,302 SH   SOLE   81,302 0 0
SYNOPSYS INC COM 871607107   2,745,140 5,421 SH   SOLE   5,421 0 0
SYSCO CORP COM 871829107   368,131 4,716 SH   SOLE   4,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,446,126 25,601 SH   SOLE   25,601 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,722,850 145,511 SH   SOLE   145,511 0 0
TAPESTRY INC COM 876030107   490,377 10,438 SH   SOLE   10,438 0 0
TD SYNNEX CORPORATION COM 87162W100   1,321,240 11,003 SH   SOLE   11,003 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   423,376 2,804 SH   SOLE   2,804 0 0
TECK RESOURCES LTD CL B 878742204   1,066,741 20,420 SH   SOLE   20,420 0 0
TEEKAY TANKERS LTD CL A Y8565N300   341,636 5,865 SH   SOLE   5,865 0 0
TELADOC HEALTH INC COM 87918A105   152,204 16,580 SH   SOLE   16,580 0 0
TELEFLEX INCORPORATED COM 879369106   1,033,550 4,179 SH   SOLE   4,179 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,645,406 217,072 SH   SOLE   217,072 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   414,245 17,817 SH   SOLE   17,817 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,588,149 47,402 SH   SOLE   47,402 0 0
TENABLE HLDGS INC COM 88025T102   927,665 22,894 SH   SOLE   22,894 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,451,284 14,749 SH   SOLE   14,749 0 0
TENNANT CO COM 880345103   1,447,995 15,077 SH   SOLE   15,077 0 0
TEREX CORP NEW COM 880779103   1,281,057 24,212 SH   SOLE   24,212 0 0
TERNS PHARMACEUTICALS INC COM 880881107   303,509 36,392 SH   SOLE   36,392 0 0
TETRA TECH INC NEW COM 88162G103   1,204,655 25,544 SH   SOLE   25,544 0 0
TEXAS ROADHOUSE INC COM 882681109   3,193,811 18,085 SH   SOLE   18,085 0 0
TEXTRON INC COM 883203101   235,623 2,660 SH   SOLE   2,660 0 0
THE CIGNA GROUP COM 125523100   3,018,878 8,714 SH   SOLE   8,714 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   251,424 31,194 SH   SOLE   31,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,550,755 2,507 SH   SOLE   2,507 0 0
THOMSON REUTERS CORP. COM 884903808   755,417 4,428 SH   SOLE   4,428 0 0
TIDEWATER INC NEW COM 88642R109   1,089,916 15,182 SH   SOLE   15,182 0 0
TIMKEN CO COM 887389104   1,093,663 12,975 SH   SOLE   12,975 0 0
TJX COS INC NEW COM 872540109   3,133,029 26,655 SH   SOLE   26,655 0 0
TOAST INC CL A 888787108   3,283,337 115,978 SH   SOLE   115,978 0 0
TOPBUILD CORP COM 89055F103   412,505 1,014 SH   SOLE   1,014 0 0
TORM PLC SHS CL A G89479102   538,629 15,754 SH   SOLE   15,754 0 0
TORO CO COM 891092108   938,245 10,818 SH   SOLE   10,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,750,088 27,665 SH   SOLE   27,665 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   357,081 10,801 SH   SOLE   10,801 0 0
TPG RE FIN TR INC COM 87266M107   1,191,735 139,711 SH   SOLE   139,711 0 0
TRANSALTA CORP COM 89346D107   307,402 29,672 SH   SOLE   29,672 0 0
TRANSDIGM GROUP INC COM 893641100   2,060,776 1,444 SH   SOLE   1,444 0 0
TRANSMEDICS GROUP INC COM 89377M109   368,008 2,344 SH   SOLE   2,344 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,360,097 29,516 SH   SOLE   29,516 0 0
TRAVELERS COMPANIES INC COM 89417E109   962,233 4,110 SH   SOLE   4,110 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   394,756 28,217 SH   SOLE   28,217 0 0
TREX CO INC COM 89531P105   435,833 6,546 SH   SOLE   6,546 0 0
TRI POINTE HOMES INC COM 87265H109   948,837 20,941 SH   SOLE   20,941 0 0
TRICO BANCSHARES COM 896095106   259,184 6,077 SH   SOLE   6,077 0 0
TRIMBLE INC COM 896239100   1,880,644 30,289 SH   SOLE   30,289 0 0
TRINITY CAP INC COM 896442308   170,873 12,592 SH   SOLE   12,592 0 0
TRINITY INDS INC COM 896522109   399,580 11,469 SH   SOLE   11,469 0 0
TRIPADVISOR INC COM 896945201   254,430 17,559 SH   SOLE   17,559 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   306,623 43,431 SH   SOLE   43,431 0 0
TRUEBLUE INC COM 89785X101   317,131 40,194 SH   SOLE   40,194 0 0
TRUIST FINL CORP COM 89832Q109   1,859,511 43,477 SH   SOLE   43,477 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   365,853 11,063 SH   SOLE   11,063 0 0
TRUSTMARK CORP COM 898402102   212,144 6,667 SH   SOLE   6,667 0 0
TTM TECHNOLOGIES INC COM 87305R109   217,759 11,932 SH   SOLE   11,932 0 0
TURTLE BEACH CORP COM NEW 900450206   173,726 11,325 SH   SOLE   11,325 0 0
TUTOR PERINI CORP COM 901109108   201,174 7,407 SH   SOLE   7,407 0 0
TUYA INC SPONSERED ADS 90114C107   772,104 467,942 SH   SOLE   467,942 0 0
TWILIO INC CL A 90138F102   1,839,791 28,209 SH   SOLE   28,209 0 0
TWO HBRS INVT CORP COM 90187B804   308,774 22,246 SH   SOLE   22,246 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,056,446 3,523 SH   SOLE   3,523 0 0
TYSON FOODS INC CL A 902494103   1,036,046 17,395 SH   SOLE   17,395 0 0
U S PHYSICAL THERAPY COM 90337L108   572,776 6,768 SH   SOLE   6,768 0 0
UDR INC COM 902653104   452,765 9,986 SH   SOLE   9,986 0 0
UFP INDUSTRIES INC COM 90278Q108   472,881 3,604 SH   SOLE   3,604 0 0
UFP TECHNOLOGIES INC COM 902673102   262,228 828 SH   SOLE   828 0 0
UGI CORP NEW COM 902681105   2,928,066 117,029 SH   SOLE   117,029 0 0
UIPATH INC CL A 90364P105   1,483,110 115,868 SH   SOLE   115,868 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   395,386 8,020 SH   SOLE   8,020 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,063,838 19,151 SH   SOLE   19,151 0 0
UNDER ARMOUR INC CL C 904311206   463,896 55,490 SH   SOLE   55,490 0 0
UNIFIRST CORP MASS COM 904708104   300,557 1,513 SH   SOLE   1,513 0 0
UNION PAC CORP COM 907818108   6,194,042 25,130 SH   SOLE   25,130 0 0
UNIQURE NV SHS N90064101   282,652 57,333 SH   SOLE   57,333 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,361,729 46,827 SH   SOLE   46,827 0 0
UNITED FIRE GROUP INC COM 910340108   211,456 10,103 SH   SOLE   10,103 0 0
UNITED HOMES GROUP INC CL A 91060H108   97,337 15,853 SH   SOLE   15,853 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   183,362 21,777 SH   SOLE   21,777 0 0
UNITED PARKS & RESORTS INC COM 81282V100   212,368 4,197 SH   SOLE   4,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,489,955 5,969 SH   SOLE   5,969 0 0
UNITI GROUP INC COM 91325V108   73,641 13,057 SH   SOLE   13,057 0 0
UNITY SOFTWARE INC COM 91332U101   4,390,497 194,098 SH   SOLE   194,098 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,564,454 11,198 SH   SOLE   11,198 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   496,517 22,406 SH   SOLE   22,406 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   174,372 10,724 SH   SOLE   10,724 0 0
UNUM GROUP COM 91529Y106   1,125,496 18,935 SH   SOLE   18,935 0 0
UPBOUND GROUP INC COM 76009N100   1,083,245 33,862 SH   SOLE   33,862 0 0
UPSTART HLDGS INC COM 91680M107   430,468 10,759 SH   SOLE   10,759 0 0
UPWORK INC COM 91688F104   355,394 34,009 SH   SOLE   34,009 0 0
US BANCORP DEL COM NEW 902973304   2,567,328 56,141 SH   SOLE   56,141 0 0
US FOODS HLDG CORP COM 912008109   1,716,281 27,907 SH   SOLE   27,907 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   465,857 54,678 SH   SOLE   54,678 0 0
V F CORP COM 918204108   1,273,668 63,843 SH   SOLE   63,843 0 0
VALE S A SPONSORED ADS 91912E105   13,232,786 1,132,944 SH   SOLE   1,132,944 0 0
VALERO ENERGY CORP COM 91913Y100   4,182,959 30,978 SH   SOLE   30,978 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,218,811 5,006 SH   SOLE   5,006 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   788,742 2,950 SH   SOLE   2,950 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   572,775 2,171 SH   SOLE   2,171 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   227,488 1,250 SH   SOLE   1,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   730,946 5,803 SH   SOLE   5,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,226,242 130,120 SH   SOLE   130,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   402,497 5,661 SH   SOLE   5,661 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   285,255 1,962 SH   SOLE   1,962 0 0
VAREX IMAGING CORP COM 92214X106   204,273 17,137 SH   SOLE   17,137 0 0
VAXCYTE INC COM 92243G108   2,973,191 26,019 SH   SOLE   26,019 0 0
VEEVA SYS INC CL A COM 922475108   1,918,841 9,143 SH   SOLE   9,143 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,366,266 30,911 SH   SOLE   30,911 0 0
VEREN INC COM NEW 92340V107   860,084 139,851 SH   SOLE   139,851 0 0
VERINT SYS INC COM 92343X100   1,228,606 48,504 SH   SOLE   48,504 0 0
VERIS RESIDENTIAL INC COM 554489104   679,412 38,041 SH   SOLE   38,041 0 0
VERISIGN INC COM 92343E102   4,125,551 21,718 SH   SOLE   21,718 0 0
VERISK ANALYTICS INC COM 92345Y106   1,903,052 7,102 SH   SOLE   7,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,351,959 96,904 SH   SOLE   96,904 0 0
VERMILION ENERGY INC COM 923725105   276,696 28,321 SH   SOLE   28,321 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   326,856 11,361 SH   SOLE   11,361 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   338,698 12,179 SH   SOLE   12,179 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,452,822 64,859 SH   SOLE   64,859 0 0
VESTIS CORPORATION COM SHS 29430C102   220,609 14,806 SH   SOLE   14,806 0 0
VIAD CORP COM 92552R406   234,149 6,535 SH   SOLE   6,535 0 0
VIATRIS INC COM 92556V106   149,281 12,858 SH   SOLE   12,858 0 0
VICI PPTYS INC COM 925652109   461,843 13,865 SH   SOLE   13,865 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   768,353 29,897 SH   SOLE   29,897 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   211,074 3,810 SH   SOLE   3,810 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   814,891 23,356 SH   SOLE   23,356 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   168,188 22,455 SH   SOLE   22,455 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   659,796 29,002 SH   SOLE   29,002 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   465,607 2,223 SH   SOLE   2,223 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   453,121 23,962 SH   SOLE   23,962 0 0
VISTEON CORP COM NEW 92839U206   1,177,357 12,362 SH   SOLE   12,362 0 0
VITAL ENERGY INC COM 516806205   959,415 35,666 SH   SOLE   35,666 0 0
VIVAKOR INC COM NEW 92852R403   47,557 30,881 SH   SOLE   30,881 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   127,254 12,700 SH   SOLE   12,700 0 0
VONTIER CORPORATION COM 928881101   1,553,997 46,058 SH   SOLE   46,058 0 0
WABASH NATL CORP COM 929566107   494,603 25,774 SH   SOLE   25,774 0 0
WABTEC COM 929740108   1,614,663 8,883 SH   SOLE   8,883 0 0
WARBY PARKER INC CL A COM 93403J106   318,239 19,488 SH   SOLE   19,488 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,826,969 463,875 SH   SOLE   463,875 0 0
WASTE CONNECTIONS INC COM 94106B101   721,360 4,034 SH   SOLE   4,034 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   802,861 3,875 SH   SOLE   3,875 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   242,384 29,559 SH   SOLE   29,559 0 0
WAYFAIR INC CL A 94419L101   4,417,827 78,637 SH   SOLE   78,637 0 0
WAYSTAR HLDG CORP COM 946784105   221,781 7,952 SH   SOLE   7,952 0 0
WEBSTER FINL CORP COM 947890109   1,375,974 29,521 SH   SOLE   29,521 0 0
WEIBO CORP SPONSORED ADR 948596101   322,137 31,958 SH   SOLE   31,958 0 0
WEIS MKTS INC COM 948849104   243,254 3,529 SH   SOLE   3,529 0 0
WELLS FARGO CO NEW COM 949746101   5,159,232 91,330 SH   SOLE   91,330 0 0
WENDYS CO COM 95058W100   948,585 54,143 SH   SOLE   54,143 0 0
WESBANCO INC COM 950810101   456,408 15,326 SH   SOLE   15,326 0 0
WESCO INTL INC COM 95082P105   1,582,204 9,419 SH   SOLE   9,419 0 0
WESTERN UN CO COM 959802109   1,626,715 136,355 SH   SOLE   136,355 0 0
WHIRLPOOL CORP COM 963320106   537,247 5,021 SH   SOLE   5,021 0 0
WILLDAN GROUP INC COM 96924N100   364,701 8,906 SH   SOLE   8,906 0 0
WINGSTOP INC COM 974155103   873,768 2,100 SH   SOLE   2,100 0 0
WINMARK CORP COM 974250102   387,525 1,012 SH   SOLE   1,012 0 0
WINNEBAGO INDS INC COM 974637100   616,082 10,602 SH   SOLE   10,602 0 0
WINTRUST FINL CORP COM 97650W108   209,571 1,931 SH   SOLE   1,931 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   856,508 16,974 SH   SOLE   16,974 0 0
WIX COM LTD SHS M98068105   1,853,748 11,089 SH   SOLE   11,089 0 0
WOLVERINE WORLD WIDE INC COM 978097103   349,811 20,081 SH   SOLE   20,081 0 0
WORKDAY INC CL A 98138H101   6,020,307 24,632 SH   SOLE   24,632 0 0
WORKIVA INC COM CL A 98139A105   837,643 10,587 SH   SOLE   10,587 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   400,780 9,669 SH   SOLE   9,669 0 0
WP CAREY INC COM 92936U109   1,102,648 17,699 SH   SOLE   17,699 0 0
WSFS FINL CORP COM 929328102   235,319 4,615 SH   SOLE   4,615 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,264,305 16,180 SH   SOLE   16,180 0 0
XENON PHARMACEUTICALS INC COM 98420N105   966,809 24,557 SH   SOLE   24,557 0 0
XPENG INC ADS 98422D105   6,233,334 511,768 SH   SOLE   511,768 0 0
XPERI INC COMMON STOCK 98423J101   230,760 24,974 SH   SOLE   24,974 0 0
XYLEM INC COM 98419M100   1,794,549 13,290 SH   SOLE   13,290 0 0
YELP INC CL A 985817105   432,501 12,329 SH   SOLE   12,329 0 0
YETI HLDGS INC COM 98585X104   852,973 20,789 SH   SOLE   20,789 0 0
YUM BRANDS INC COM 988498101   993,897 7,114 SH   SOLE   7,114 0 0
ZAI LAB LTD ADR 98887Q104   225,443 9,339 SH   SOLE   9,339 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,323,388 6,274 SH   SOLE   6,274 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   604,661 27,127 SH   SOLE   27,127 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   45,275 12,303 SH   SOLE   12,303 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,611,983 101,792 SH   SOLE   101,792 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,868,604 35,837 SH   SOLE   35,837 0 0
ZIMVIE INC COM 98888T107   528,328 33,291 SH   SOLE   33,291 0 0
ZIONS BANCORPORATION N A COM 989701107   1,081,291 22,899 SH   SOLE   22,899 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   201,479 2,889 SH   SOLE   2,889 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   141,869 13,747 SH   SOLE   13,747 0 0
ZUMIEZ INC COM 989817101   441,847 20,744 SH   SOLE   20,744 0 0
ZUORA INC COM CL A 98983V106   303,812 35,245 SH   SOLE   35,245 0 0
ZYMEWORKS INC COM 98985Y108   147,136 11,724 SH   SOLE   11,724 0 0