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
3-D SYS CORP DEL COM NEW 88554D205   124,446 40,536 SH   SOLE   40,536 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   413,527 12,775 SH   SOLE   12,775 0 0
A10 NETWORKS INC COM 002121101   217,196 15,682 SH   SOLE   15,682 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   432,163 146,001 SH   SOLE   146,001 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   512,318 9,621 SH   SOLE   9,621 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   262,325 3,884 SH   SOLE   3,884 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   534,788 32,910 SH   SOLE   32,910 0 0
ACM RESH INC COM CL A 00108J109   1,484,303 64,367 SH   SOLE   64,367 0 0
ACUSHNET HLDGS CORP COM 005098108   562,306 8,858 SH   SOLE   8,858 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   383,700 38,370 SH   SOLE   38,370 0 0
ADIENT PLC ORD SHS G0084W101   3,669,929 148,520 SH   SOLE   148,520 0 0
ADMA BIOLOGICS INC COM 000899104   635,740 56,864 SH   SOLE   56,864 0 0
ADOBE INC COM 00724F101   685,536 1,234 SH   SOLE   1,234 0 0
ADT INC DEL COM 00090Q103   336,209 44,238 SH   SOLE   44,238 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,215,683 19,196 SH   SOLE   19,196 0 0
AES CORP COM 00130H105   581,936 33,121 SH   SOLE   33,121 0 0
AGILON HEALTH INC COM 00857U107   93,293 14,265 SH   SOLE   14,265 0 0
AGNC INVT CORP COM 00123Q104   2,236,834 234,469 SH   SOLE   234,469 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   606,937 43,759 SH   SOLE   43,759 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   242,315 2,690 SH   SOLE   2,690 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,110,099 360,005 SH   SOLE   360,005 0 0
ALLEGION PLC ORD SHS G0176J109   305,300 2,584 SH   SOLE   2,584 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   362,630 12,841 SH   SOLE   12,841 0 0
ALLIANT ENERGY CORP COM 018802108   425,371 8,357 SH   SOLE   8,357 0 0
ALLSTATE CORP COM 020002101   319,639 2,002 SH   SOLE   2,002 0 0
ALPHABET INC CAP STK CL A 02079K305   62,548,489 343,390 SH   SOLE   343,390 0 0
AMBAC FINL GROUP INC COM NEW 023139884   179,570 14,007 SH   SOLE   14,007 0 0
AMCOR PLC ORD G0250X107   198,573 20,304 SH   SOLE   20,304 0 0
AMERESCO INC CL A 02361E108   274,646 9,533 SH   SOLE   9,533 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,039,257 52,067 SH   SOLE   52,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   643,809 8,672 SH   SOLE   8,672 0 0
AMERICAN TOWER CORP NEW COM 03027X100   327,919 1,687 SH   SOLE   1,687 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   382,314 2,960 SH   SOLE   2,960 0 0
AMPHENOL CORP NEW CL A 032095101   1,213,536 18,013 SH   SOLE   18,013 0 0
ANDERSONS INC COM 034164103   268,733 5,418 SH   SOLE   5,418 0 0
ANTERO MIDSTREAM CORP COM 03676B102   198,282 13,452 SH   SOLE   13,452 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   450,471 136,094 SH   SOLE   136,094 0 0
APOGEE THERAPEUTICS INC COM 03770N101   554,166 14,083 SH   SOLE   14,083 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,243,977 103,701 SH   SOLE   103,701 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   314,238 21,612 SH   SOLE   21,612 0 0
APPLIED MATLS INC COM 038222105   244,722 1,037 SH   SOLE   1,037 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   58,598 17,440 SH   SOLE   17,440 0 0
ARCH CAP GROUP LTD ORD G0450A105   356,545 3,534 SH   SOLE   3,534 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   256,792 27,612 SH   SOLE   27,612 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   112,639 33,129 SH   SOLE   33,129 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   341,863 2,565 SH   SOLE   2,565 0 0
ARGAN INC COM 04010E109   316,636 4,328 SH   SOLE   4,328 0 0
ARHAUS INC COM CL A 04035M102   548,585 32,384 SH   SOLE   32,384 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   154,417 13,924 SH   SOLE   13,924 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   634,303 18,359 SH   SOLE   18,359 0 0
ASTRANA HEALTH INC COM NEW 03763A207   288,868 7,122 SH   SOLE   7,122 0 0
ATKORE INC COM 047649108   1,317,187 9,762 SH   SOLE   9,762 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   798,197 40,050 SH   SOLE   40,050 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,196,730 41,582 SH   SOLE   41,582 0 0
AUTONATION INC COM 05329W102   320,832 2,013 SH   SOLE   2,013 0 0
AVANGRID INC COM 05351W103   451,871 12,718 SH   SOLE   12,718 0 0
AVANTOR INC COM 05352A100   10,057,577 474,414 SH   SOLE   474,414 0 0
AVERY DENNISON CORP COM 053611109   334,097 1,528 SH   SOLE   1,528 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   331,722 27,506 SH   SOLE   27,506 0 0
AVISTA CORP COM 05379B107   594,600 17,180 SH   SOLE   17,180 0 0
AVNET INC COM 053807103   295,398 5,737 SH   SOLE   5,737 0 0
AXON ENTERPRISE INC COM 05464C101   258,931 880 SH   SOLE   880 0 0
AXONICS INC COM 05465P101   999,105 14,861 SH   SOLE   14,861 0 0
BAKER HUGHES COMPANY CL A 05722G100   257,128 7,311 SH   SOLE   7,311 0 0
BALL CORP COM 058498106   593,358 9,886 SH   SOLE   9,886 0 0
BANCORP INC DEL COM 05969A105   403,881 10,696 SH   SOLE   10,696 0 0
BANK AMERICA CORP COM 060505104   693,469 17,437 SH   SOLE   17,437 0 0
BANKUNITED INC COM 06652K103   209,515 7,158 SH   SOLE   7,158 0 0
BARNES GROUP INC COM 067806109   302,500 7,305 SH   SOLE   7,305 0 0
BECTON DICKINSON & CO COM 075887109   370,664 1,586 SH   SOLE   1,586 0 0
BELDEN INC COM 077454106   868,682 9,261 SH   SOLE   9,261 0 0
BENTLEY SYS INC COM CL B 08265T208   5,220,906 105,772 SH   SOLE   105,772 0 0
BERKLEY W R CORP COM 084423102   442,091 5,626 SH   SOLE   5,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   410,054 1,008 SH   SOLE   1,008 0 0
BEYOND INC COM 690370101   383,009 29,282 SH   SOLE   29,282 0 0
BILIBILI INC SPONS ADS REP Z 090040106   490,050 31,739 SH   SOLE   31,739 0 0
BILL HOLDINGS INC COM 090043100   804,560 15,290 SH   SOLE   15,290 0 0
BIOHAVEN LTD COM G1110E107   209,093 6,024 SH   SOLE   6,024 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   602,319 11,070 SH   SOLE   11,070 0 0
BLEND LABS INC CL A 09352U108   30,815 13,057 SH   SOLE   13,057 0 0
BLOCK INC CL A 852234103   397,258 6,160 SH   SOLE   6,160 0 0
BLOOM ENERGY CORP COM CL A 093712107   711,022 58,090 SH   SOLE   58,090 0 0
BLOOMIN BRANDS INC COM 094235108   230,010 11,961 SH   SOLE   11,961 0 0
BLUE BIRD CORP COM 095306106   780,287 14,490 SH   SOLE   14,490 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   211,687 11,926 SH   SOLE   11,926 0 0
BOEING CO COM 097023105   308,871 1,697 SH   SOLE   1,697 0 0
BOISE CASCADE CO DEL COM 09739D100   208,039 1,745 SH   SOLE   1,745 0 0
BOK FINL CORP COM NEW 05561Q201   301,954 3,295 SH   SOLE   3,295 0 0
BORGWARNER INC COM 099724106   388,911 12,063 SH   SOLE   12,063 0 0
BOSTON PROPERTIES INC COM 101121101   284,715 4,625 SH   SOLE   4,625 0 0
BOSTON SCIENTIFIC CORP COM 101137107   395,061 5,130 SH   SOLE   5,130 0 0
BOWLERO CORP CL A COM 10258P102   232,565 16,050 SH   SOLE   16,050 0 0
BOX INC CL A 10316T104   391,761 14,817 SH   SOLE   14,817 0 0
BRIGHTHOUSE FINL INC COM 10922N103   449,999 10,383 SH   SOLE   10,383 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   625,845 47,056 SH   SOLE   47,056 0 0
BROADCOM INC COM 11135F101   484,870 302 SH   SOLE   302 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,028,027 64,778 SH   SOLE   64,778 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   120,357 14,414 SH   SOLE   14,414 0 0
BUCKLE INC COM 118440106   415,723 11,254 SH   SOLE   11,254 0 0
BUMBLE INC COM CL A 12047B105   822,891 78,296 SH   SOLE   78,296 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,105,201 12,542 SH   SOLE   12,542 0 0
CACTUS INC CL A 127203107   380,625 7,217 SH   SOLE   7,217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   350,835 1,140 SH   SOLE   1,140 0 0
CADRE HLDGS INC COM 12763L105   551,559 16,435 SH   SOLE   16,435 0 0
CALERES INC COM 129500104   364,157 10,838 SH   SOLE   10,838 0 0
CAPITOL FED FINL INC COM 14057J101   136,882 24,933 SH   SOLE   24,933 0 0
CARDINAL HEALTH INC COM 14149Y108   214,338 2,180 SH   SOLE   2,180 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   775,326 41,417 SH   SOLE   41,417 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,057,118 9,647 SH   SOLE   9,647 0 0
CARTERS INC COM 146229109   2,729,840 44,051 SH   SOLE   44,051 0 0
CASSAVA SCIENCES INC COM 14817C107   131,342 10,635 SH   SOLE   10,635 0 0
CATALENT INC COM 148806102   317,924 5,654 SH   SOLE   5,654 0 0
CAVA GROUP INC COM 148929102   997,155 10,751 SH   SOLE   10,751 0 0
CBIZ INC COM 124805102   1,395,303 18,830 SH   SOLE   18,830 0 0
CBOE GLOBAL MKTS INC COM 12503M108   373,962 2,199 SH   SOLE   2,199 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   162,108 25,369 SH   SOLE   25,369 0 0
CENCORA INC COM 03073E105   1,149,255 5,101 SH   SOLE   5,101 0 0
CENTERPOINT ENERGY INC COM 15189T107   431,273 13,921 SH   SOLE   13,921 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   320,823 7,846 SH   SOLE   7,846 0 0
CHART INDS INC COM 16115Q308   543,440 3,765 SH   SOLE   3,765 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   239,415 1,451 SH   SOLE   1,451 0 0
CHEFS WHSE INC COM 163086101   207,244 5,299 SH   SOLE   5,299 0 0
CHEMED CORP NEW COM 16359R103   785,113 1,447 SH   SOLE   1,447 0 0
CHESAPEAKE UTILS CORP COM 165303108   234,808 2,211 SH   SOLE   2,211 0 0
CHILDRENS PL INC NEW COM 168905107   146,569 18,006 SH   SOLE   18,006 0 0
CHIMERA INVT CORP COM SHS 16934Q802   194,227 15,174 SH   SOLE   15,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   807,308 12,886 SH   SOLE   12,886 0 0
CHURCH & DWIGHT CO INC COM 171340102   551,889 5,323 SH   SOLE   5,323 0 0
CIENA CORP COM NEW 171779309   228,373 4,740 SH   SOLE   4,740 0 0
CIPHER MINING INC COM 17253J106   1,332,221 321,017 SH   SOLE   321,017 0 0
CITIZENS FINL GROUP INC COM 174610105   661,907 18,371 SH   SOLE   18,371 0 0
CLEANSPARK INC COM NEW 18452B209   953,220 59,763 SH   SOLE   59,763 0 0
CLEAR SECURE INC COM CL A 18467V109   2,316,560 123,814 SH   SOLE   123,814 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   403,329 21,778 SH   SOLE   21,778 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   964,399 62,664 SH   SOLE   62,664 0 0
CME GROUP INC COM 12572Q105   600,613 3,055 SH   SOLE   3,055 0 0
CNH INDL N V SHS N20944109   1,393,655 137,577 SH   SOLE   137,577 0 0
COEUR MNG INC COM NEW 192108504   275,891 49,091 SH   SOLE   49,091 0 0
COHERENT CORP COM 19247G107   907,851 12,529 SH   SOLE   12,529 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,278,337 14,752 SH   SOLE   14,752 0 0
COLGATE PALMOLIVE CO COM 194162103   1,004,461 10,351 SH   SOLE   10,351 0 0
COMFORT SYS USA INC COM 199908104   417,253 1,372 SH   SOLE   1,372 0 0
COMMERCE BANCSHARES INC COM 200525103   521,989 9,358 SH   SOLE   9,358 0 0
COMMERCIAL METALS CO COM 201723103   1,342,526 24,414 SH   SOLE   24,414 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   230,668 4,886 SH   SOLE   4,886 0 0
COMMVAULT SYS INC COM 204166102   247,152 2,033 SH   SOLE   2,033 0 0
CONAGRA BRANDS INC COM 205887102   651,898 22,938 SH   SOLE   22,938 0 0
CONCENTRIX CORP COM 20602D101   539,146 8,520 SH   SOLE   8,520 0 0
CONSTELLATION ENERGY CORP COM 21037T109   219,696 1,097 SH   SOLE   1,097 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   951,213 17,229 SH   SOLE   17,229 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   837,153 33,446 SH   SOLE   33,446 0 0
COREBRIDGE FINL INC COM 21871X109   1,450,147 49,799 SH   SOLE   49,799 0 0
CORNING INC COM 219350105   511,460 13,165 SH   SOLE   13,165 0 0
CORVEL CORP COM 221006109   232,911 916 SH   SOLE   916 0 0
COTY INC COM CL A 222070203   414,247 41,342 SH   SOLE   41,342 0 0
COUCHBASE INC COM 22207T101   300,231 16,442 SH   SOLE   16,442 0 0
CRA INTL INC COM 12618T105   270,902 1,573 SH   SOLE   1,573 0 0
CROCS INC COM 227046109   409,800 2,808 SH   SOLE   2,808 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   224,549 586 SH   SOLE   586 0 0
CSW INDUSTRIALS INC COM 126402106   1,239,263 4,671 SH   SOLE   4,671 0 0
CSX CORP COM 126408103   221,439 6,620 SH   SOLE   6,620 0 0
CULLEN FROST BANKERS INC COM 229899109   206,715 2,034 SH   SOLE   2,034 0 0
CUMMINS INC COM 231021106   1,030,180 3,720 SH   SOLE   3,720 0 0
CURTISS WRIGHT CORP COM 231561101   339,538 1,253 SH   SOLE   1,253 0 0
CVB FINL CORP COM 126600105   764,197 44,327 SH   SOLE   44,327 0 0
CVS HEALTH CORP COM 126650100   421,984 7,145 SH   SOLE   7,145 0 0
CYTEK BIOSCIENCES INC COM 23285D109   117,727 21,098 SH   SOLE   21,098 0 0
DATADOG INC CL A COM 23804L103   366,893 2,829 SH   SOLE   2,829 0 0
DAYFORCE INC COM 15677J108   522,982 10,544 SH   SOLE   10,544 0 0
DECKERS OUTDOOR CORP COM 243537107   698,860 722 SH   SOLE   722 0 0
DELL TECHNOLOGIES INC CL C 24703L202   584,876 4,241 SH   SOLE   4,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   273,017 5,755 SH   SOLE   5,755 0 0
DICKS SPORTING GOODS INC COM 253393102   1,369,454 6,374 SH   SOLE   6,374 0 0
DIGI INTL INC COM 253798102   204,581 8,922 SH   SOLE   8,922 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   313,758 9,029 SH   SOLE   9,029 0 0
DILLARDS INC CL A 254067101   534,193 1,213 SH   SOLE   1,213 0 0
DINE BRANDS GLOBAL INC COM 254423106   394,870 10,908 SH   SOLE   10,908 0 0
DOCUSIGN INC COM 256163106   4,002,228 74,808 SH   SOLE   74,808 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   364,062 4,595 SH   SOLE   4,595 0 0
DOLLAR GEN CORP NEW COM 256677105   337,187 2,550 SH   SOLE   2,550 0 0
DOLLAR TREE INC COM 256746108   567,483 5,315 SH   SOLE   5,315 0 0
DORMAN PRODS INC COM 258278100   203,269 2,222 SH   SOLE   2,222 0 0
DOW INC COM 260557103   709,968 13,383 SH   SOLE   13,383 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   550,018 21,302 SH   SOLE   21,302 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   218,275 3,073 SH   SOLE   3,073 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   449,366 63,291 SH   SOLE   63,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   206,774 2,063 SH   SOLE   2,063 0 0
DUPONT DE NEMOURS INC COM 26614N102   556,266 6,911 SH   SOLE   6,911 0 0
DUTCH BROS INC CL A 26701L100   542,299 13,099 SH   SOLE   13,099 0 0
DYCOM INDS INC COM 267475101   909,279 5,388 SH   SOLE   5,388 0 0
E L F BEAUTY INC COM 26856L103   564,730 2,680 SH   SOLE   2,680 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   98,147 21,859 SH   SOLE   21,859 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,804,005 53,833 SH   SOLE   53,833 0 0
EAGLE MATLS INC COM 26969P108   212,676 978 SH   SOLE   978 0 0
EASTERN BANKSHARES INC COM 27627N105   389,832 27,885 SH   SOLE   27,885 0 0
EASTMAN CHEM CO COM 277432100   575,770 5,877 SH   SOLE   5,877 0 0
EATON CORP PLC SHS G29183103   399,776 1,275 SH   SOLE   1,275 0 0
ECOLAB INC COM 278865100   205,156 862 SH   SOLE   862 0 0
ECOVYST INC COM 27923Q109   296,180 33,019 SH   SOLE   33,019 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   192,689 10,699 SH   SOLE   10,699 0 0
ELASTIC N V ORD SHS N14506104   914,014 8,024 SH   SOLE   8,024 0 0
ELEVANCE HEALTH INC COM 036752103   1,023,032 1,888 SH   SOLE   1,888 0 0
ELI LILLY & CO COM 532457108   534,174 590 SH   SOLE   590 0 0
EMBECTA CORP COMMON STOCK 29082K105   200,988 16,079 SH   SOLE   16,079 0 0
ENACT HLDGS INC COM 29249E109   559,269 18,241 SH   SOLE   18,241 0 0
ENCOMPASS HEALTH CORP COM 29261A100   283,364 3,303 SH   SOLE   3,303 0 0
ENERSYS COM 29275Y102   379,504 3,666 SH   SOLE   3,666 0 0
ENOVA INTL INC COM 29357K103   245,141 3,938 SH   SOLE   3,938 0 0
ENOVIS CORPORATION COM 194014502   1,567,129 34,671 SH   SOLE   34,671 0 0
ENPHASE ENERGY INC COM 29355A107   371,121 3,722 SH   SOLE   3,722 0 0
ENSTAR GROUP LIMITED SHS G3075P101   878,276 2,873 SH   SOLE   2,873 0 0
ENTERGY CORP NEW COM 29364G103   736,909 6,887 SH   SOLE   6,887 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   392,368 9,591 SH   SOLE   9,591 0 0
ENVESTNET INC COM 29404K106   433,749 6,930 SH   SOLE   6,930 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   632,052 32,580 SH   SOLE   32,580 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   260,302 3,754 SH   SOLE   3,754 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   126,677 12,757 SH   SOLE   12,757 0 0
EVERBRIDGE INC COM 29978A104   406,899 11,629 SH   SOLE   11,629 0 0
EVERGY INC COM 30034W106   370,048 6,986 SH   SOLE   6,986 0 0
EVERI HLDGS INC COM 30034T103   119,020 14,169 SH   SOLE   14,169 0 0
EXELIXIS INC COM 30161Q104   296,874 13,212 SH   SOLE   13,212 0 0
EXPONENT INC COM 30214U102   280,604 2,950 SH   SOLE   2,950 0 0
EZCORP INC CL A NON VTG 302301106   162,610 15,531 SH   SOLE   15,531 0 0
F5 INC COM 315616102   523,063 3,037 SH   SOLE   3,037 0 0
FATE THERAPEUTICS INC COM 31189P102   62,533 19,065 SH   SOLE   19,065 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   652,760 3,610 SH   SOLE   3,610 0 0
FEDERATED HERMES INC CL B 314211103   1,104,768 33,600 SH   SOLE   33,600 0 0
FEDEX CORP COM 31428X106   353,811 1,180 SH   SOLE   1,180 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   566,430 34,729 SH   SOLE   34,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   223,367 2,964 SH   SOLE   2,964 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   139,079 29,157 SH   SOLE   29,157 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   253,344 18,345 SH   SOLE   18,345 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   912,517 542 SH   SOLE   542 0 0
FIRST FINL BANKSHARES INC COM 32020R109   518,931 17,573 SH   SOLE   17,573 0 0
FIRST INDL RLTY TR INC COM 32054K103   277,458 5,840 SH   SOLE   5,840 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,337,570 48,166 SH   SOLE   48,166 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   69,915 11,810 SH   SOLE   11,810 0 0
FIRST MERCHANTS CORP COM 320817109   579,712 17,414 SH   SOLE   17,414 0 0
FIRST SOLAR INC COM 336433107   285,883 1,268 SH   SOLE   1,268 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   453,417 25,821 SH   SOLE   25,821 0 0
FIVE BELOW INC COM 33829M101   310,673 2,851 SH   SOLE   2,851 0 0
FIVE9 INC COM 338307101   336,218 7,624 SH   SOLE   7,624 0 0
FLOWERS FOODS INC COM 343498101   408,103 18,383 SH   SOLE   18,383 0 0
FLYWIRE CORPORATION COM VTG 302492103   528,086 32,220 SH   SOLE   32,220 0 0
FMC CORP COM NEW 302491303   372,061 6,465 SH   SOLE   6,465 0 0
FORESTAR GROUP INC COM 346232101   759,123 23,730 SH   SOLE   23,730 0 0
FORTINET INC COM 34959E109   339,863 5,639 SH   SOLE   5,639 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   209,756 3,230 SH   SOLE   3,230 0 0
FOX CORP CL B COM 35137L204   281,776 8,800 SH   SOLE   8,800 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   179,915 14,279 SH   SOLE   14,279 0 0
FRESHPET INC COM 358039105   573,198 4,430 SH   SOLE   4,430 0 0
FTAI AVIATION LTD SHS G3730V105   2,019,385 19,562 SH   SOLE   19,562 0 0
FULGENT GENETICS INC COM 359664109   223,491 11,391 SH   SOLE   11,391 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   357,114 7,899 SH   SOLE   7,899 0 0
GANNETT CO INC COM 36472T109   56,827 12,327 SH   SOLE   12,327 0 0
GAP INC COM 364760108   507,901 21,260 SH   SOLE   21,260 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,893,991 119,797 SH   SOLE   119,797 0 0
GENERAL MTRS CO COM 37045V100   800,599 17,232 SH   SOLE   17,232 0 0
GILEAD SCIENCES INC COM 375558103   416,600 6,072 SH   SOLE   6,072 0 0
GOODRX HLDGS INC COM CL A 38246G108   86,057 11,033 SH   SOLE   11,033 0 0
GOOSEHEAD INS INC COM CL A 38267D109   407,881 7,101 SH   SOLE   7,101 0 0
GOPRO INC CL A 38268T103   21,416 15,082 SH   SOLE   15,082 0 0
GRAINGER W W INC COM 384802104   207,515 230 SH   SOLE   230 0 0
GRAND CANYON ED INC COM 38526M106   387,970 2,773 SH   SOLE   2,773 0 0
GRAY TELEVISION INC COM 389375106   330,808 63,617 SH   SOLE   63,617 0 0
GREEN DOT CORP CL A 39304D102   232,187 24,570 SH   SOLE   24,570 0 0
GREIF INC CL A 397624107   789,465 13,737 SH   SOLE   13,737 0 0
GUESS INC COM 401617105   434,948 21,321 SH   SOLE   21,321 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   380,990 2,763 SH   SOLE   2,763 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,910,452 12,652 SH   SOLE   12,652 0 0
HAIN CELESTIAL GROUP INC COM 405217100   392,225 56,762 SH   SOLE   56,762 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   308,343 10,417 SH   SOLE   10,417 0 0
HARMONIC INC COM 413160102   237,660 20,192 SH   SOLE   20,192 0 0
HASBRO INC COM 418056107   713,408 12,195 SH   SOLE   12,195 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,037,002 114,967 SH   SOLE   114,967 0 0
HCA HEALTHCARE INC COM 40412C101   650,271 2,024 SH   SOLE   2,024 0 0
HCI GROUP INC COM 40416E103   248,951 2,701 SH   SOLE   2,701 0 0
HEARTLAND FINL USA INC COM 42234Q102   600,653 13,513 SH   SOLE   13,513 0 0
HECLA MNG CO COM 422704106   414,990 85,565 SH   SOLE   85,565 0 0
HEICO CORP NEW CL A 422806208   3,195,360 18,000 SH   SOLE   18,000 0 0
HELEN OF TROY LTD COM G4388N106   3,334,467 35,955 SH   SOLE   35,955 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   328,998 6,890 SH   SOLE   6,890 0 0
HENRY JACK & ASSOC INC COM 426281101   366,240 2,206 SH   SOLE   2,206 0 0
HERBALIFE LTD COM SHS G4412G101   1,075,012 103,466 SH   SOLE   103,466 0 0
HERC HLDGS INC COM 42704L104   1,363,690 10,231 SH   SOLE   10,231 0 0
HF SINCLAIR CORP COM 403949100   280,568 5,260 SH   SOLE   5,260 0 0
HIBBETT INC COM 428567101   616,226 7,066 SH   SOLE   7,066 0 0
HIGHWOODS PPTYS INC COM 431284108   217,542 8,281 SH   SOLE   8,281 0 0
HILLMAN SOLUTIONS CORP COM 431636109   175,000 19,774 SH   SOLE   19,774 0 0
HOME BANCSHARES INC COM 436893200   286,610 11,962 SH   SOLE   11,962 0 0
HOME DEPOT INC COM 437076102   293,637 853 SH   SOLE   853 0 0
HONEYWELL INTL INC COM 438516106   465,944 2,182 SH   SOLE   2,182 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   326,526 10,010 SH   SOLE   10,010 0 0
HP INC COM 40434L105   306,005 8,738 SH   SOLE   8,738 0 0
HUBBELL INC COM 443510607   263,146 720 SH   SOLE   720 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   302,247 1,227 SH   SOLE   1,227 0 0
HURON CONSULTING GROUP INC COM 447462102   252,456 2,563 SH   SOLE   2,563 0 0
HYSTER-YALE INC CL A 449172105   409,524 5,873 SH   SOLE   5,873 0 0
ICF INTL INC COM 44925C103   1,168,083 7,868 SH   SOLE   7,868 0 0
IES HLDGS INC COM 44951W106   1,040,795 7,470 SH   SOLE   7,470 0 0
IMPINJ INC COM 453204109   1,263,253 8,058 SH   SOLE   8,058 0 0
INDEPENDENT BK CORP MASS COM 453836108   478,087 9,426 SH   SOLE   9,426 0 0
INFINERA CORP COM 45667G103   333,166 54,707 SH   SOLE   54,707 0 0
INGERSOLL RAND INC COM 45687V106   358,091 3,942 SH   SOLE   3,942 0 0
INGLES MKTS INC CL A 457030104   547,508 7,980 SH   SOLE   7,980 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   424,210 3,884 SH   SOLE   3,884 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   396,246 13,598 SH   SOLE   13,598 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   273,030 2,227 SH   SOLE   2,227 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   205,149 9,844 SH   SOLE   9,844 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,258,293 38,192 SH   SOLE   38,192 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   546,280 22,063 SH   SOLE   22,063 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,167,761 245,616 SH   SOLE   245,616 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   359,761 44,858 SH   SOLE   44,858 0 0
IPG PHOTONICS CORP COM 44980X109   222,705 2,639 SH   SOLE   2,639 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   518,717 19,486 SH   SOLE   19,486 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   393,717 60,386 SH   SOLE   60,386 0 0
ISHARES INC JP MRGN EM HI BD 464286285   397,732 10,735 SH   SOLE   10,735 0 0
ISHARES TR CMBS ETF 46429B366   456,072 9,714 SH   SOLE   9,714 0 0
ISHARES TR CONV BD ETF 46435G102   1,369,970 17,423 SH   SOLE   17,423 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,668,556 18,858 SH   SOLE   18,858 0 0
ISHARES TR MBS ETF 464288588   1,086,480 11,834 SH   SOLE   11,834 0 0
ISHARES TR MSCI CHINA ETF 46429B671   258,207 6,123 SH   SOLE   6,123 0 0
ISHARES TR MSCI INDIA ETF 46429B598   269,362 4,829 SH   SOLE   4,829 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,371,690 7,039 SH   SOLE   7,039 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,935,670 46,302 SH   SOLE   46,302 0 0
ITT INC COM 45073V108   214,051 1,657 SH   SOLE   1,657 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   265,129 7,865 SH   SOLE   7,865 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   185,800 14,711 SH   SOLE   14,711 0 0
JOHNSON & JOHNSON COM 478160104   223,479 1,529 SH   SOLE   1,529 0 0
JPMORGAN CHASE & CO. COM 46625H100   779,510 3,854 SH   SOLE   3,854 0 0
JUNIPER NETWORKS INC COM 48203R104   235,677 6,464 SH   SOLE   6,464 0 0
KADANT INC COM 48282T104   1,306,146 4,446 SH   SOLE   4,446 0 0
KEMPER CORP COM 488401100   629,788 10,615 SH   SOLE   10,615 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   133,290 13,713 SH   SOLE   13,713 0 0
KENVUE INC COM 49177J102   253,884 13,965 SH   SOLE   13,965 0 0
KEROS THERAPEUTICS INC COM 492327101   290,424 6,355 SH   SOLE   6,355 0 0
KEURIG DR PEPPER INC COM 49271V100   397,727 11,908 SH   SOLE   11,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   376,199 2,751 SH   SOLE   2,751 0 0
KFORCE INC COM 493732101   367,313 5,912 SH   SOLE   5,912 0 0
KIMBERLY-CLARK CORP COM 494368103   659,214 4,770 SH   SOLE   4,770 0 0
KLAVIYO INC COM SER A 49845K101   589,619 23,689 SH   SOLE   23,689 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   206,220 4,131 SH   SOLE   4,131 0 0
KNOWLES CORP COM 49926D109   541,999 31,402 SH   SOLE   31,402 0 0
KODIAK GAS SVCS INC COM 50012A108   569,570 20,894 SH   SOLE   20,894 0 0
KOSMOS ENERGY LTD COM 500688106   1,530,220 276,213 SH   SOLE   276,213 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   259,910 12,989 SH   SOLE   12,989 0 0
LADDER CAP CORP CL A 505743104   416,048 36,851 SH   SOLE   36,851 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   336,477 2,815 SH   SOLE   2,815 0 0
LAMB WESTON HLDGS INC COM 513272104   221,214 2,631 SH   SOLE   2,631 0 0
LAZARD INC COM 52110M109   806,323 21,119 SH   SOLE   21,119 0 0
LEIDOS HOLDINGS INC COM 525327102   265,210 1,818 SH   SOLE   1,818 0 0
LENDINGCLUB CORP COM NEW 52603A208   252,320 29,825 SH   SOLE   29,825 0 0
LENNAR CORP CL A 526057104   673,816 4,496 SH   SOLE   4,496 0 0
LENNAR CORP CL B 526057302   1,115,440 8,000 SH   SOLE   8,000 0 0
LESLIES INC COM 527064109   91,241 21,776 SH   SOLE   21,776 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   264,984 13,744 SH   SOLE   13,744 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,970,008 108,902 SH   SOLE   108,902 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   277,032 15,520 SH   SOLE   15,520 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   963,450 15,000 SH   SOLE   15,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   588,944 8,198 SH   SOLE   8,198 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   253,697 13,473 SH   SOLE   13,473 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   80,534 16,402 SH   SOLE   16,402 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   424,923 5,043 SH   SOLE   5,043 0 0
LINDSAY CORP COM 535555106   211,968 1,725 SH   SOLE   1,725 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   185,273 19,668 SH   SOLE   19,668 0 0
LIVE OAK BANCSHARES INC COM 53803X105   403,400 11,506 SH   SOLE   11,506 0 0
LOCKHEED MARTIN CORP COM 539830109   487,652 1,044 SH   SOLE   1,044 0 0
LUMENTUM HLDGS INC COM 55024U109   1,395,615 27,408 SH   SOLE   27,408 0 0
LYFT INC CL A COM 55087P104   613,209 43,490 SH   SOLE   43,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   797,422 8,336 SH   SOLE   8,336 0 0
MANNKIND CORP COM NEW 56400P706   1,440,563 275,970 SH   SOLE   275,970 0 0
MAPLEBEAR INC COM 565394103   642,318 19,985 SH   SOLE   19,985 0 0
MARKEL GROUP INC COM 570535104   540,451 343 SH   SOLE   343 0 0
MARKETAXESS HLDGS INC COM 57060D108   543,637 2,711 SH   SOLE   2,711 0 0
MARQETA INC CLASS A COM 57142B104   526,250 96,031 SH   SOLE   96,031 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   604,080 6,918 SH   SOLE   6,918 0 0
MASTERBRAND INC COMMON STOCK 57638P104   273,841 18,654 SH   SOLE   18,654 0 0
MATCH GROUP INC NEW COM 57667L107   203,424 6,696 SH   SOLE   6,696 0 0
MATIV HOLDINGS INC COM 808541106   684,302 40,348 SH   SOLE   40,348 0 0
MCDONALDS CORP COM 580135101   352,189 1,382 SH   SOLE   1,382 0 0
MCGRATH RENTCORP COM 580589109   1,033,109 9,696 SH   SOLE   9,696 0 0
MEDIAALPHA INC CL A 58450V104   175,661 13,338 SH   SOLE   13,338 0 0
MERCHANTS BANCORP IND COM 58844R108   420,684 10,377 SH   SOLE   10,377 0 0
MERCK & CO INC COM 58933Y105   408,664 3,301 SH   SOLE   3,301 0 0
MERCURY SYS INC COM 589378108   526,143 19,494 SH   SOLE   19,494 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   630,313 451 SH   SOLE   451 0 0
MICROSOFT CORP COM 594918104   661,486 1,480 SH   SOLE   1,480 0 0
MID-AMER APT CMNTYS INC COM 59522J103   424,978 2,980 SH   SOLE   2,980 0 0
MILLERKNOLL INC COM 600544100   459,310 17,339 SH   SOLE   17,339 0 0
MIMEDX GROUP INC COM 602496101   1,060,429 153,020 SH   SOLE   153,020 0 0
MISTER CAR WASH INC COM 60646V105   226,437 31,803 SH   SOLE   31,803 0 0
MKS INSTRS INC COM 55306N104   281,269 2,154 SH   SOLE   2,154 0 0
MODINE MFG CO COM 607828100   775,671 7,742 SH   SOLE   7,742 0 0
MONEYLION INC CL A 60938K304   253,639 3,449 SH   SOLE   3,449 0 0
MOODYS CORP COM 615369105   386,414 918 SH   SOLE   918 0 0
MOVADO GROUP INC COM 624580106   301,129 12,113 SH   SOLE   12,113 0 0
MP MATERIALS CORP COM CL A 553368101   4,711,526 370,112 SH   SOLE   370,112 0 0
MR COOPER GROUP INC COM 62482R107   296,083 3,645 SH   SOLE   3,645 0 0
MRC GLOBAL INC COM 55345K103   476,960 36,945 SH   SOLE   36,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,829,507 102,093 SH   SOLE   102,093 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,429,976 27,526 SH   SOLE   27,526 0 0
NASDAQ INC COM 631103108   577,472 9,583 SH   SOLE   9,583 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,035,253 15,285 SH   SOLE   15,285 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   674,348 1,357 SH   SOLE   1,357 0 0
NCR VOYIX CORPORATION COM 62886E108   413,466 33,479 SH   SOLE   33,479 0 0
NELNET INC CL A 64031N108   330,720 3,279 SH   SOLE   3,279 0 0
NETSTREIT CORP COM 64119V303   712,667 44,265 SH   SOLE   44,265 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   828,184 37,679 SH   SOLE   37,679 0 0
NEWMARK GROUP INC CL A 65158N102   133,972 13,096 SH   SOLE   13,096 0 0
NEWMARKET CORP COM 651587107   202,103 392 SH   SOLE   392 0 0
NEXTRACKER INC CLASS A COM 65290E101   938,350 20,016 SH   SOLE   20,016 0 0
NIKE INC CL B 654106103   333,286 4,422 SH   SOLE   4,422 0 0
NMI HLDGS INC COM 629209305   305,679 8,980 SH   SOLE   8,980 0 0
NORDSTROM INC COM 655664100   204,752 9,649 SH   SOLE   9,649 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   209,656 18,152 SH   SOLE   18,152 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   106,486 10,103 SH   SOLE   10,103 0 0
NUCOR CORP COM 670346105   1,297,204 8,206 SH   SOLE   8,206 0 0
NURIX THERAPEUTICS INC COM 67080M103   200,540 9,609 SH   SOLE   9,609 0 0
NUTANIX INC CL A 67059N108   475,493 8,364 SH   SOLE   8,364 0 0
OCULAR THERAPEUTIX INC COM 67576A100   84,700 12,383 SH   SOLE   12,383 0 0
OGE ENERGY CORP COM 670837103   298,738 8,368 SH   SOLE   8,368 0 0
OLD REP INTL CORP COM 680223104   279,367 9,041 SH   SOLE   9,041 0 0
OLIN CORP COM PAR $1 680665205   346,741 7,354 SH   SOLE   7,354 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   422,844 27,511 SH   SOLE   27,511 0 0
ONTO INNOVATION INC COM 683344105   368,641 1,679 SH   SOLE   1,679 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   209,523 7,564 SH   SOLE   7,564 0 0
ORACLE CORP COM 68389X105   855,813 6,061 SH   SOLE   6,061 0 0
ORION S.A. COM L72967109   420,217 19,153 SH   SOLE   19,153 0 0
OSCAR HEALTH INC CL A 687793109   399,930 25,280 SH   SOLE   25,280 0 0
OUTFRONT MEDIA INC COM 69007J106   359,402 25,133 SH   SOLE   25,133 0 0
PACCAR INC COM 693718108   394,878 3,836 SH   SOLE   3,836 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,925,962 668,218 SH   SOLE   668,218 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,791 10,952 SH   SOLE   10,952 0 0
PARAMOUNT GROUP INC COM 69924R108   47,425 10,243 SH   SOLE   10,243 0 0
PARSONS CORP DEL COM 70202L102   1,101,735 13,467 SH   SOLE   13,467 0 0
PAYCOM SOFTWARE INC COM 70432V102   452,579 3,164 SH   SOLE   3,164 0 0
PAYPAL HLDGS INC COM 70450Y103   642,392 11,070 SH   SOLE   11,070 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   173,484 22,978 SH   SOLE   22,978 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   639,496 6,760 SH   SOLE   6,760 0 0
PERRIGO CO PLC SHS G97822103   380,038 14,799 SH   SOLE   14,799 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   93,101 24,630 SH   SOLE   24,630 0 0
PFIZER INC COM 717081103   1,294,495 46,265 SH   SOLE   46,265 0 0
PILGRIMS PRIDE CORP COM 72147K108   642,975 16,705 SH   SOLE   16,705 0 0
PITNEY BOWES INC COM 724479100   243,454 47,924 SH   SOLE   47,924 0 0
PLANET FITNESS INC CL A 72703H101   240,713 3,271 SH   SOLE   3,271 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   241,103 28,737 SH   SOLE   28,737 0 0
PLEXUS CORP COM 729132100   1,113,931 10,796 SH   SOLE   10,796 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   686,305 15,872 SH   SOLE   15,872 0 0
POWELL INDS INC COM 739128106   282,355 1,969 SH   SOLE   1,969 0 0
PRA GROUP INC COM 69354N106   215,886 10,981 SH   SOLE   10,981 0 0
PRIMORIS SVCS CORP COM 74164F103   1,730,185 34,680 SH   SOLE   34,680 0 0
PROASSURANCE CORP COM 74267C106   137,732 11,271 SH   SOLE   11,271 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   529,485 7,985 SH   SOLE   7,985 0 0
PROCTER AND GAMBLE CO COM 742718109   856,430 5,193 SH   SOLE   5,193 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   116,856 15,770 SH   SOLE   15,770 0 0
PROGYNY INC COM 74340E103   1,523,053 53,235 SH   SOLE   53,235 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,015,436 26,412 SH   SOLE   26,412 0 0
PROSPECT CAP CORP COM 74348T102   256,653 46,411 SH   SOLE   46,411 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,112,333 60,962 SH   SOLE   60,962 0 0
PTC INC COM 69370C100   367,882 2,025 SH   SOLE   2,025 0 0
PULTE GROUP INC COM 745867101   475,742 4,321 SH   SOLE   4,321 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   223,888 37,819 SH   SOLE   37,819 0 0
Q2 HLDGS INC COM 74736L109   241,863 4,009 SH   SOLE   4,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,848,017 13,501 SH   SOLE   13,501 0 0
QUIDELORTHO CORP COM 219798105   3,500,657 105,378 SH   SOLE   105,378 0 0
QUINSTREET INC COM 74874Q100   377,721 22,768 SH   SOLE   22,768 0 0
R1 RCM INC COM 77634L105   725,327 57,749 SH   SOLE   57,749 0 0
RADIUS RECYCLING INC CL A 806882106   761,469 49,867 SH   SOLE   49,867 0 0
REGAL REXNORD CORPORATION COM 758750103   671,367 4,965 SH   SOLE   4,965 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   308,931 1,505 SH   SOLE   1,505 0 0
RELIANCE INC COM 759509102   791,969 2,773 SH   SOLE   2,773 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   180,086 14,488 SH   SOLE   14,488 0 0
REV GROUP INC COM 749527107   811,563 32,606 SH   SOLE   32,606 0 0
RITHM CAPITAL CORP COM NEW 64828T201   470,679 43,142 SH   SOLE   43,142 0 0
ROGERS CORP COM 775133101   364,363 3,021 SH   SOLE   3,021 0 0
ROSS STORES INC COM 778296103   642,605 4,422 SH   SOLE   4,422 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,930,860 338,675 SH   SOLE   338,675 0 0
RTX CORPORATION COM 75513E101   248,264 2,473 SH   SOLE   2,473 0 0
RUSH STREET INTERACTIVE INC COM 782011100   196,422 20,482 SH   SOLE   20,482 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   974,278 16,824 SH   SOLE   16,824 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   356,700 3,572 SH   SOLE   3,572 0 0
S&P GLOBAL INC COM 78409V104   533,862 1,197 SH   SOLE   1,197 0 0
SAGE THERAPEUTICS INC COM 78667J108   241,581 22,245 SH   SOLE   22,245 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   116,850 10,890 SH   SOLE   10,890 0 0
SANA BIOTECHNOLOGY INC COM 799566104   149,134 27,314 SH   SOLE   27,314 0 0
SANDY SPRING BANCORP INC COM 800363103   383,816 15,756 SH   SOLE   15,756 0 0
SANMINA CORPORATION COM 801056102   809,973 12,226 SH   SOLE   12,226 0 0
SAREPTA THERAPEUTICS INC COM 803607100   253,590 1,605 SH   SOLE   1,605 0 0
SAVERS VALUE VLG INC COM 80517M109   588,622 48,090 SH   SOLE   48,090 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   431,763 17,871 SH   SOLE   17,871 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   134,788 16,181 SH   SOLE   16,181 0 0
SCHWAB CHARLES CORP COM 808513105   303,087 4,113 SH   SOLE   4,113 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   60,693 19,329 SH   SOLE   19,329 0 0
SEABOARD CORP DEL COM 811543107   651,112 206 SH   SOLE   206 0 0
SEALED AIR CORP NEW COM 81211K100   550,900 15,835 SH   SOLE   15,835 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   905,575 9,935 SH   SOLE   9,935 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   863,146 20,996 SH   SOLE   20,996 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   403,368 1,783 SH   SOLE   1,783 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   818,186 76,466 SH   SOLE   76,466 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   9,047 607,185 SH   SOLE   607,185 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   2,247 31,250 SH   SOLE   31,250 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,435,033 107,172 SH   SOLE   107,172 0 0
SEMTECH CORP COM 816850101   622,819 20,844 SH   SOLE   20,844 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   631,891 16,900 SH   SOLE   16,900 0 0
SHERWIN WILLIAMS CO COM 824348106   201,440 675 SH   SOLE   675 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   676,260 108,375 SH   SOLE   108,375 0 0
SIGNET JEWELERS LIMITED SHS G81276100   606,725 6,773 SH   SOLE   6,773 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   479,319 27,265 SH   SOLE   27,265 0 0
SIMON PPTY GROUP INC NEW COM 828806109   414,414 2,730 SH   SOLE   2,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102   256,306 7,094 SH   SOLE   7,094 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   284,947 100,688 SH   SOLE   100,688 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   279,729 2,304 SH   SOLE   2,304 0 0
SKECHERS U S A INC CL A 830566105   701,706 10,152 SH   SOLE   10,152 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   501,486 7,402 SH   SOLE   7,402 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,358,668 37,553 SH   SOLE   37,553 0 0
SLEEP NUMBER CORP COM 83125X103   288,038 30,098 SH   SOLE   30,098 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   391,146 17,103 SH   SOLE   17,103 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,166,886 96,837 SH   SOLE   96,837 0 0
SONOCO PRODS CO COM 835495102   273,279 5,388 SH   SOLE   5,388 0 0
SOTERA HEALTH CO COM 83601L102   130,380 10,984 SH   SOLE   10,984 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   225,849 3,209 SH   SOLE   3,209 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,322,589 18,354 SH   SOLE   18,354 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,546,233 27,010 SH   SOLE   27,010 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,137,236 21,144 SH   SOLE   21,144 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   367,102 4,896 SH   SOLE   4,896 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,975,584 34,628 SH   SOLE   34,628 0 0
SPIRE INC COM 84857L101   548,635 9,034 SH   SOLE   9,034 0 0
SPROUTS FMRS MKT INC COM 85208M102   840,448 10,046 SH   SOLE   10,046 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,077,361 96,974 SH   SOLE   96,974 0 0
STEEL DYNAMICS INC COM 858119100   774,669 5,982 SH   SOLE   5,982 0 0
STEELCASE INC CL A 858155203   475,852 36,717 SH   SOLE   36,717 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,017,724 8,600 SH   SOLE   8,600 0 0
STURM RUGER & CO INC COM 864159108   220,953 5,305 SH   SOLE   5,305 0 0
SUMMIT MATLS INC CL A 86614U100   260,334 7,111 SH   SOLE   7,111 0 0
SUN CMNTYS INC COM 866674104   1,507,620 12,528 SH   SOLE   12,528 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   239,896 19,100 SH   SOLE   19,100 0 0
SUNCOKE ENERGY INC COM 86722A103   163,680 16,702 SH   SOLE   16,702 0 0
SUPER MICRO COMPUTER INC COM 86800U104   284,314 347 SH   SOLE   347 0 0
SURGERY PARTNERS INC COM 86881A100   987,904 41,526 SH   SOLE   41,526 0 0
SYLVAMO CORP COMMON STOCK 871332102   238,111 3,471 SH   SOLE   3,471 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   324,536 8,055 SH   SOLE   8,055 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   201,920 7,429 SH   SOLE   7,429 0 0
TE CONNECTIVITY LTD SHS H84989104   274,836 1,827 SH   SOLE   1,827 0 0
TECHNIPFMC PLC COM G87110105   4,001,238 153,011 SH   SOLE   153,011 0 0
TECNOGLASS INC ORD SHS G87264100   629,358 12,542 SH   SOLE   12,542 0 0
TEGNA INC COM 87901J105   6,593,285 472,976 SH   SOLE   472,976 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   238,523 1,793 SH   SOLE   1,793 0 0
TERADATA CORP DEL COM 88076W103   342,006 9,896 SH   SOLE   9,896 0 0
TETRA TECH INC NEW COM 88162G103   290,362 1,420 SH   SOLE   1,420 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,014,190 16,588 SH   SOLE   16,588 0 0
TG THERAPEUTICS INC COM 88322Q108   733,873 41,252 SH   SOLE   41,252 0 0
THE CIGNA GROUP COM 125523100   754,030 2,281 SH   SOLE   2,281 0 0
THE TRADE DESK INC COM CL A 88339J105   3,882,871 39,755 SH   SOLE   39,755 0 0
THERMON GROUP HLDGS INC COM 88362T103   397,911 12,936 SH   SOLE   12,936 0 0
TJX COS INC NEW COM 872540109   453,722 4,121 SH   SOLE   4,121 0 0
TOAST INC CL A 888787108   447,084 17,349 SH   SOLE   17,349 0 0
TOLL BROTHERS INC COM 889478103   890,572 7,732 SH   SOLE   7,732 0 0
TORO CO COM 891092108   577,050 6,171 SH   SOLE   6,171 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   502,995 18,445 SH   SOLE   18,445 0 0
TRADEWEB MKTS INC CL A 892672106   306,340 2,890 SH   SOLE   2,890 0 0
TRANSCAT INC COM 893529107   286,753 2,396 SH   SOLE   2,396 0 0
TRANSDIGM GROUP INC COM 893641100   585,145 458 SH   SOLE   458 0 0
TRANSMEDICS GROUP INC COM 89377M109   838,652 5,568 SH   SOLE   5,568 0 0
TRANSUNION COM 89400J107   493,238 6,651 SH   SOLE   6,651 0 0
TREEHOUSE FOODS INC COM 89469A104   234,093 6,389 SH   SOLE   6,389 0 0
TRICO BANCSHARES COM 896095106   311,535 7,873 SH   SOLE   7,873 0 0
TRIMAS CORP COM NEW 896215209   235,459 9,212 SH   SOLE   9,212 0 0
TRIMBLE INC COM 896239100   522,964 9,352 SH   SOLE   9,352 0 0
TRINET GROUP INC COM 896288107   1,174,700 11,747 SH   SOLE   11,747 0 0
TUTOR PERINI CORP COM 901109108   482,057 22,133 SH   SOLE   22,133 0 0
TYLER TECHNOLOGIES INC COM 902252105   235,301 468 SH   SOLE   468 0 0
UFP TECHNOLOGIES INC COM 902673102   206,874 784 SH   SOLE   784 0 0
UNION PAC CORP COM 907818108   557,505 2,464 SH   SOLE   2,464 0 0
UNITED AIRLS HLDGS INC COM 910047109   435,507 8,950 SH   SOLE   8,950 0 0
UNITED NAT FOODS INC COM 911163103   232,866 17,776 SH   SOLE   17,776 0 0
UNITED STATES CELLULAR CORP COM 911684108   904,563 16,205 SH   SOLE   16,205 0 0
UNITED STS LIME & MINERALS I COM 911922102   357,989 983 SH   SOLE   983 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   400,417 1,257 SH   SOLE   1,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102   373,797 734 SH   SOLE   734 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,291,181 6,982 SH   SOLE   6,982 0 0
UPWORK INC COM 91688F104   565,246 52,581 SH   SOLE   52,581 0 0
URBAN OUTFITTERS INC COM 917047102   888,897 21,654 SH   SOLE   21,654 0 0
US FOODS HLDG CORP COM 912008109   680,687 12,848 SH   SOLE   12,848 0 0
UTZ BRANDS INC COM CL A 918090101   378,627 22,754 SH   SOLE   22,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,398,900 6,414 SH   SOLE   6,414 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   597,350 2,233 SH   SOLE   2,233 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   615,333 3,836 SH   SOLE   3,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,795,790 109,593 SH   SOLE   109,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,808,866 27,091 SH   SOLE   27,091 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   800,349 7,106 SH   SOLE   7,106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   422,227 5,151 SH   SOLE   5,151 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,466,933 40,911 SH   SOLE   40,911 0 0
VENTYX BIOSCIENCES INC COM 92332V107   88,071 38,126 SH   SOLE   38,126 0 0
VERINT SYS INC COM 92343X100   1,489,314 46,252 SH   SOLE   46,252 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   758,798 27,897 SH   SOLE   27,897 0 0
VERTEX INC CL A 92538J106   274,016 7,601 SH   SOLE   7,601 0 0
VERVE THERAPEUTICS INC COM 92539P101   231,122 47,361 SH   SOLE   47,361 0 0
VIAVI SOLUTIONS INC COM 925550105   653,708 95,154 SH   SOLE   95,154 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   589,153 33,342 SH   SOLE   33,342 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,711,121 35,850 SH   SOLE   35,850 0 0
VIMEO INC COMMON STOCK 92719V100   106,622 28,585 SH   SOLE   28,585 0 0
VIRTU FINL INC CL A 928254101   604,579 26,930 SH   SOLE   26,930 0 0
VISTRA CORP COM 92840M102   1,279,296 14,879 SH   SOLE   14,879 0 0
VITA COCO CO INC COM 92846Q107   643,558 23,108 SH   SOLE   23,108 0 0
VITAL FARMS INC COM 92847W103   1,228,929 26,276 SH   SOLE   26,276 0 0
VIVID SEATS INC COM CL A 92854T100   119,054 20,705 SH   SOLE   20,705 0 0
VONTIER CORPORATION COM 928881101   823,668 21,562 SH   SOLE   21,562 0 0
WABTEC COM 929740108   531,996 3,366 SH   SOLE   3,366 0 0
WASTE MGMT INC DEL COM 94106L109   246,408 1,155 SH   SOLE   1,155 0 0
WATSCO INC COM 942622200   203,826 440 SH   SOLE   440 0 0
WD 40 CO COM 929236107   230,622 1,050 SH   SOLE   1,050 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   134,037 14,860 SH   SOLE   14,860 0 0
WEC ENERGY GROUP INC COM 92939U106   205,173 2,615 SH   SOLE   2,615 0 0
WEIS MKTS INC COM 948849104   723,236 11,522 SH   SOLE   11,522 0 0
WESBANCO INC COM 950810101   383,037 13,724 SH   SOLE   13,724 0 0
WESCO INTL INC COM 95082P105   424,675 2,679 SH   SOLE   2,679 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,401,254 771 SH   SOLE   771 0 0
WILEY JOHN & SONS INC CL A 968223206   435,246 10,694 SH   SOLE   10,694 0 0
WILLIAMS SONOMA INC COM 969904101   984,342 3,486 SH   SOLE   3,486 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,616,469 69,513 SH   SOLE   69,513 0 0
WINGSTOP INC COM 974155103   317,840 752 SH   SOLE   752 0 0
WINMARK CORP COM 974250102   324,772 921 SH   SOLE   921 0 0
WOLFSPEED INC COM 977852102   680,865 29,915 SH   SOLE   29,915 0 0
WOLVERINE WORLD WIDE INC COM 978097103   328,577 24,303 SH   SOLE   24,303 0 0
WOODWARD INC COM 980745103   511,457 2,933 SH   SOLE   2,933 0 0
WORKDAY INC CL A 98138H101   8,845,151 39,565 SH   SOLE   39,565 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   817,200 17,266 SH   SOLE   17,266 0 0
XOMETRY INC CLASS A COM 98423F109   203,849 17,634 SH   SOLE   17,634 0 0
XPO INC COM 983793100   329,277 3,102 SH   SOLE   3,102 0 0
YEXT INC COM 98585N106   124,628 23,295 SH   SOLE   23,295 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   262,526 13,048 SH   SOLE   13,048 0 0
YUM CHINA HLDGS INC COM 98850P109   457,758 14,843 SH   SOLE   14,843 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,041,094 3,370 SH   SOLE   3,370 0 0
ZIFF DAVIS INC COM 48123V102   840,834 15,274 SH   SOLE   15,274 0 0
ZILLOW GROUP INC CL A 98954M101   744,151 16,522 SH   SOLE   16,522 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,012,756 34,005 SH   SOLE   34,005 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,197,315 40,725 SH   SOLE   40,725 0 0