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
1 800 FLOWERS COM INC CL A 68243Q106   163,786 23,398 SH   SOLE   23,398 0 0
1ST SOURCE CORP COM 336901103   1,323,731 31,450 SH   SOLE   31,450 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   263,792 67,294 SH   SOLE   67,294 0 0
3M CO COM 88579Y101   435,707 4,654 SH   SOLE   4,654 0 0
8X8 INC NEW COM 282914100   76,243 30,255 SH   SOLE   30,255 0 0
ABBOTT LABS COM 002824100   2,557,131 26,403 SH   SOLE   26,403 0 0
ABM INDS INC COM 000957100   559,460 13,983 SH   SOLE   13,983 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   409,925 8,672 SH   SOLE   8,672 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,435,605 68,887 SH   SOLE   68,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,143,371 3,723 SH   SOLE   3,723 0 0
ACTIVISION BLIZZARD INC COM 00507V109   503,636 5,379 SH   SOLE   5,379 0 0
ACUITY BRANDS INC COM 00508Y102   2,923,201 17,164 SH   SOLE   17,164 0 0
ADOBE INC COM 00724F101   6,575,670 12,896 SH   SOLE   12,896 0 0
ADTALEM GLOBAL ED INC COM 00737L103   337,358 7,873 SH   SOLE   7,873 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,008,921 18,039 SH   SOLE   18,039 0 0
AERCAP HOLDINGS NV SHS N00985106   932,342 14,877 SH   SOLE   14,877 0 0
AES CORP COM 00130H105   2,704,445 177,924 SH   SOLE   177,924 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   705,400 5,412 SH   SOLE   5,412 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,034,637 48,643 SH   SOLE   48,643 0 0
AGCO CORP COM 001084102   760,304 6,428 SH   SOLE   6,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,733,434 15,502 SH   SOLE   15,502 0 0
AGILITI INC COM 00848J104   141,151 21,749 SH   SOLE   21,749 0 0
AGILON HEALTH INC COM 00857U107   269,366 15,167 SH   SOLE   15,167 0 0
AGILYSYS INC COM 00847J105   233,942 3,536 SH   SOLE   3,536 0 0
AGREE RLTY CORP COM 008492100   1,256,931 22,754 SH   SOLE   22,754 0 0
AIR PRODS & CHEMS INC COM 009158106   476,395 1,681 SH   SOLE   1,681 0 0
AIRBNB INC COM CL A 009066101   3,837,352 27,967 SH   SOLE   27,967 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   425,531 37,691 SH   SOLE   37,691 0 0
ALASKA AIR GROUP INC COM 011659109   2,729,459 73,610 SH   SOLE   73,610 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   110,041 15,856 SH   SOLE   15,856 0 0
ALKERMES PLC SHS G01767105   1,313,473 46,893 SH   SOLE   46,893 0 0
ALLAKOS INC COM 01671P100   125,831 55,432 SH   SOLE   55,432 0 0
ALLEGION PLC ORD SHS G0176J109   812,760 7,800 SH   SOLE   7,800 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,165,107 36,478 SH   SOLE   36,478 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   525,988 8,906 SH   SOLE   8,906 0 0
ALPHABET INC CAP STK CL C 02079K107   5,024,804 38,110 SH   SOLE   38,110 0 0
ALPHABET INC CAP STK CL A 02079K305   4,481,824 34,249 SH   SOLE   34,249 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   950,850 22,532 SH   SOLE   22,532 0 0
ALTAIR ENGR INC COM CL A 021369103   531,510 8,496 SH   SOLE   8,496 0 0
AMAZON COM INC COM 023135106   299,113 2,353 SH   SOLE   2,353 0 0
AMBAC FINL GROUP INC COM NEW 023139884   329,841 27,350 SH   SOLE   27,350 0 0
AMC NETWORKS INC CL A 00164V103   412,288 34,999 SH   SOLE   34,999 0 0
AMCOR PLC ORD G0250X107   115,682 12,629 SH   SOLE   12,629 0 0
AMDOCS LTD SHS G02602103   1,172,975 13,883 SH   SOLE   13,883 0 0
AMEREN CORP COM 023608102   1,540,376 20,585 SH   SOLE   20,585 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,077,252 62,197 SH   SOLE   62,197 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,353,859 31,293 SH   SOLE   31,293 0 0
AMERICAN EXPRESS CO COM 025816109   2,513,106 16,845 SH   SOLE   16,845 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   922,150 15,217 SH   SOLE   15,217 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   320,511 4,239 SH   SOLE   4,239 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   43,454 122,062 SH   SOLE   122,062 0 0
AMERIPRISE FINL INC COM 03076C106   2,167,316 6,574 SH   SOLE   6,574 0 0
AMERIS BANCORP COM 03076K108   345,817 9,008 SH   SOLE   9,008 0 0
AMERISAFE INC COM 03071H100   268,475 5,362 SH   SOLE   5,362 0 0
AMETEK INC COM 031100100   327,141 2,214 SH   SOLE   2,214 0 0
AMICUS THERAPEUTICS INC COM 03152W109   293,907 24,170 SH   SOLE   24,170 0 0
AMKOR TECHNOLOGY INC COM 031652100   546,988 24,203 SH   SOLE   24,203 0 0
AMN HEALTHCARE SVCS INC COM 001744101   203,154 2,385 SH   SOLE   2,385 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   443,514 105,098 SH   SOLE   105,098 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   264,259 5,746 SH   SOLE   5,746 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   119,019 16,193 SH   SOLE   16,193 0 0
ANALOG DEVICES INC COM 032654105   1,455,523 8,313 SH   SOLE   8,313 0 0
ANGIODYNAMICS INC COM 03475V101   227,918 31,179 SH   SOLE   31,179 0 0
ANIKA THERAPEUTICS INC COM 035255108   357,472 19,188 SH   SOLE   19,188 0 0
ANSYS INC COM 03662Q105   2,537,804 8,529 SH   SOLE   8,529 0 0
ANTERO RESOURCES CORP COM 03674X106   1,034,438 40,758 SH   SOLE   40,758 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   85,140 13,241 SH   SOLE   13,241 0 0
AON PLC SHS CL A G0403H108   3,372,536 10,402 SH   SOLE   10,402 0 0
APA CORPORATION COM 03743Q108   686,329 16,699 SH   SOLE   16,699 0 0
APARTMENT INCOME REIT CORP COM 03750L109   285,602 9,303 SH   SOLE   9,303 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   306,660 45,097 SH   SOLE   45,097 0 0
APPFOLIO INC COM CL A 03783C100   364,347 1,995 SH   SOLE   1,995 0 0
APPLE INC COM 037833100   3,035,040 17,727 SH   SOLE   17,727 0 0
APPLIED MATLS INC COM 038222105   2,903,712 20,973 SH   SOLE   20,973 0 0
APPLOVIN CORP COM CL A 03831W108   1,141,258 28,560 SH   SOLE   28,560 0 0
ARAMARK COM 03852U106   635,669 18,319 SH   SOLE   18,319 0 0
ARCH RESOURCES INC CL A 03940R107   297,460 1,743 SH   SOLE   1,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,100,139 41,105 SH   SOLE   41,105 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   170,053 17,976 SH   SOLE   17,976 0 0
ARDELYX INC COM 039697107   231,381 56,711 SH   SOLE   56,711 0 0
ARGENX SE SPONSORED ADR 04016X101   1,654,335 3,365 SH   SOLE   3,365 0 0
ARHAUS INC COM CL A 04035M102   211,789 22,773 SH   SOLE   22,773 0 0
ARISTA NETWORKS INC COM 040413106   1,217,065 6,617 SH   SOLE   6,617 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   453,253 20,426 SH   SOLE   20,426 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   610,673 24,349 SH   SOLE   24,349 0 0
ASSOCIATED BANC CORP COM 045487105   253,776 14,832 SH   SOLE   14,832 0 0
ATI INC COM 01741R102   464,872 11,297 SH   SOLE   11,297 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   345,438 9,668 SH   SOLE   9,668 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   439,472 23,009 SH   SOLE   23,009 0 0
ATMOS ENERGY CORP COM 049560105   575,730 5,435 SH   SOLE   5,435 0 0
AUTOLIV INC COM 052800109   799,916 8,291 SH   SOLE   8,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   962,561 4,001 SH   SOLE   4,001 0 0
AUTONATION INC COM 05329W102   1,599,692 10,566 SH   SOLE   10,566 0 0
AVISTA CORP COM 05379B107   609,592 18,832 SH   SOLE   18,832 0 0
AXALTA COATING SYS LTD COM G0750C108   993,928 36,949 SH   SOLE   36,949 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   763,889 4,685 SH   SOLE   4,685 0 0
AXOGEN INC COM 05463X106   113,310 22,662 SH   SOLE   22,662 0 0
AXON ENTERPRISE INC COM 05464C101   816,854 4,105 SH   SOLE   4,105 0 0
AXOS FINANCIAL INC COM 05465C100   293,226 7,745 SH   SOLE   7,745 0 0
AZENTA INC COM 114340102   221,388 4,411 SH   SOLE   4,411 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   49,910 11,855 SH   SOLE   11,855 0 0
BADGER METER INC COM 056525108   1,023,779 7,116 SH   SOLE   7,116 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   358,024 23,385 SH   SOLE   23,385 0 0
BALCHEM CORP COM 057665200   753,915 6,078 SH   SOLE   6,078 0 0
BANCO MACRO SA SPON ADR B 05961W105   540,128 27,376 SH   SOLE   27,376 0 0
BANDWIDTH INC COM CL A 05988J103   234,641 20,820 SH   SOLE   20,820 0 0
BANK AMERICA CORP COM 060505104   1,027,845 37,540 SH   SOLE   37,540 0 0
BANKUNITED INC COM 06652K103   1,642,913 72,375 SH   SOLE   72,375 0 0
BARCLAYS PLC ADR 06738E204   1,694,660 217,543 SH   SOLE   217,543 0 0
BARINGS BDC INC COM 06759L103   235,322 26,411 SH   SOLE   26,411 0 0
BARNES GROUP INC COM 067806109   829,242 24,411 SH   SOLE   24,411 0 0
BCE INC COM NEW 05534B760   2,356,043 61,725 SH   SOLE   61,725 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   319,321 12,819 SH   SOLE   12,819 0 0
BECTON DICKINSON & CO COM 075887109   1,794,198 6,940 SH   SOLE   6,940 0 0
BEIGENE LTD SPONSORED ADR 07725L102   645,194 3,587 SH   SOLE   3,587 0 0
BELDEN INC COM 077454106   360,904 3,738 SH   SOLE   3,738 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   346,085 8,394 SH   SOLE   8,394 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,783,293 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,061,409 3,030 SH   SOLE   3,030 0 0
BEST BUY INC COM 086516101   1,097,765 15,802 SH   SOLE   15,802 0 0
BIO RAD LABS INC CL A 090572207   1,129,118 3,150 SH   SOLE   3,150 0 0
BIO-TECHNE CORP COM 09073M104   1,632,727 23,986 SH   SOLE   23,986 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   69,709 27,553 SH   SOLE   27,553 0 0
BJS RESTAURANTS INC COM 09180C106   681,513 29,050 SH   SOLE   29,050 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   262,356 3,676 SH   SOLE   3,676 0 0
BLACK HILLS CORP COM 092113109   643,606 12,722 SH   SOLE   12,722 0 0
BLACKROCK INC COM 09247X101   1,992,482 3,082 SH   SOLE   3,082 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   142,218 12,114 SH   SOLE   12,114 0 0
BLACKSTONE INC COM 09260D107   11,379,447 106,211 SH   SOLE   106,211 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,834,269 67,042 SH   SOLE   67,042 0 0
BLOCK INC CL A 852234103   2,582,571 58,350 SH   SOLE   58,350 0 0
BLOOMIN BRANDS INC COM 094235108   232,474 9,454 SH   SOLE   9,454 0 0
BLUEBIRD BIO INC COM 09609G100   148,233 48,761 SH   SOLE   48,761 0 0
BLUELINX HLDGS INC COM NEW 09624H208   227,389 2,770 SH   SOLE   2,770 0 0
BOISE CASCADE CO DEL COM 09739D100   289,645 2,811 SH   SOLE   2,811 0 0
BOK FINL CORP COM NEW 05561Q201   594,811 7,437 SH   SOLE   7,437 0 0
BOOKING HOLDINGS INC COM 09857L108   3,265,903 1,059 SH   SOLE   1,059 0 0
BOOT BARN HLDGS INC COM 099406100   219,619 2,705 SH   SOLE   2,705 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,690,516 15,471 SH   SOLE   15,471 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   169,391 10,335 SH   SOLE   10,335 0 0
BOX INC CL A 10316T104   892,502 36,865 SH   SOLE   36,865 0 0
BOYD GAMING CORP COM 103304101   878,689 14,445 SH   SOLE   14,445 0 0
BP PLC SPONSORED ADR 055622104   2,197,631 56,757 SH   SOLE   56,757 0 0
BRADY CORP CL A 104674106   452,101 8,232 SH   SOLE   8,232 0 0
BRIDGEBIO PHARMA INC COM 10806X102   374,559 14,204 SH   SOLE   14,204 0 0
BRIGHTHOUSE FINL INC COM 10922N103   746,041 15,244 SH   SOLE   15,244 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   200,977 10,365 SH   SOLE   10,365 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   392,608 62,717 SH   SOLE   62,717 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   238,661 30,795 SH   SOLE   30,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   755,623 13,019 SH   SOLE   13,019 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,749,323 84,183 SH   SOLE   84,183 0 0
BROADCOM INC COM 11135F101   5,731,002 6,900 SH   SOLE   6,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,521,030 8,495 SH   SOLE   8,495 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   526,321 21,985 SH   SOLE   21,985 0 0
BRUKER CORP COM 116794108   1,369,541 21,983 SH   SOLE   21,983 0 0
BUCKLE INC COM 118440106   283,548 8,492 SH   SOLE   8,492 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,030,432 16,310 SH   SOLE   16,310 0 0
BUMBLE INC COM CL A 12047B105   163,135 10,934 SH   SOLE   10,934 0 0
BURLINGTON STORES INC COM 122017106   565,825 4,182 SH   SOLE   4,182 0 0
BYLINE BANCORP INC COM 124411109   204,393 10,370 SH   SOLE   10,370 0 0
CACTUS INC CL A 127203107   310,549 6,185 SH   SOLE   6,185 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,142,908 9,146 SH   SOLE   9,146 0 0
CALAVO GROWERS INC COM 128246105   230,476 9,135 SH   SOLE   9,135 0 0
CAMDEN PPTY TR SH BEN INT 133131102   348,433 3,684 SH   SOLE   3,684 0 0
CAMPBELL SOUP CO COM 134429109   415,935 10,125 SH   SOLE   10,125 0 0
CANADIAN SOLAR INC COM 136635109   288,897 11,739 SH   SOLE   11,739 0 0
CANNAE HLDGS INC COM 13765N107   839,359 45,030 SH   SOLE   45,030 0 0
CAPITAL ONE FINL CORP COM 14040H105   836,959 8,624 SH   SOLE   8,624 0 0
CAPITOL FED FINL INC COM 14057J101   121,573 25,487 SH   SOLE   25,487 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   286,882 5,453 SH   SOLE   5,453 0 0
CAREDX INC COM 14167L103   117,117 16,731 SH   SOLE   16,731 0 0
CARGURUS INC COM CL A 141788109   577,932 32,987 SH   SOLE   32,987 0 0
CARLISLE COS INC COM 142339100   564,928 2,179 SH   SOLE   2,179 0 0
CARLYLE GROUP INC COM 14316J108   756,443 25,081 SH   SOLE   25,081 0 0
CARLYLE SECURED LENDING INC COM 872280102   389,427 26,857 SH   SOLE   26,857 0 0
CARNIVAL PLC ADR 14365C103   268,814 21,944 SH   SOLE   21,944 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   512,146 9,278 SH   SOLE   9,278 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   66,908 10,153 SH   SOLE   10,153 0 0
CARS COM INC COM 14575E105   299,821 17,783 SH   SOLE   17,783 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   673,040 57,574 SH   SOLE   57,574 0 0
CATERPILLAR INC COM 149123101   1,731,366 6,342 SH   SOLE   6,342 0 0
CBIZ INC COM 124805102   405,858 7,820 SH   SOLE   7,820 0 0
CBRE GROUP INC CL A 12504L109   2,880,392 38,998 SH   SOLE   38,998 0 0
CDW CORP COM 12514G108   966,632 4,791 SH   SOLE   4,791 0 0
CECO ENVIRONMENTAL CORP COM 125141101   561,154 35,138 SH   SOLE   35,138 0 0
CELSIUS HLDGS INC COM NEW 15118V207   625,310 3,644 SH   SOLE   3,644 0 0
CENTENE CORP DEL COM 15135B101   479,267 6,958 SH   SOLE   6,958 0 0
CERTARA INC COM 15687V109   671,181 46,161 SH   SOLE   46,161 0 0
CHAMPIONX CORPORATION COM 15872M104   1,013,638 28,457 SH   SOLE   28,457 0 0
CHATHAM LODGING TR COM 16208T102   246,408 25,748 SH   SOLE   25,748 0 0
CHEFS WHSE INC COM 163086101   408,986 19,310 SH   SOLE   19,310 0 0
CHEGG INC COM 163092109   613,491 68,777 SH   SOLE   68,777 0 0
CHEMOURS CO COM 163851108   777,322 27,712 SH   SOLE   27,712 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,285,706 13,153 SH   SOLE   13,153 0 0
CHEVRON CORP NEW COM 166764100   1,430,235 8,482 SH   SOLE   8,482 0 0
CHEWY INC CL A 16679L109   859,042 47,045 SH   SOLE   47,045 0 0
CHIMERA INVT CORP COM NEW 16934Q208   299,830 54,914 SH   SOLE   54,914 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   87,822 10,581 SH   SOLE   10,581 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,232,822 673 SH   SOLE   673 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,703,356 10,510 SH   SOLE   10,510 0 0
CHURCHILL DOWNS INC COM 171484108   521,948 4,498 SH   SOLE   4,498 0 0
CIENA CORP COM NEW 171779309   422,315 8,936 SH   SOLE   8,936 0 0
CINCINNATI FINL CORP COM 172062101   322,111 3,149 SH   SOLE   3,149 0 0
CINEMARK HLDGS INC COM 17243V102   433,317 23,614 SH   SOLE   23,614 0 0
CINTAS CORP COM 172908105   1,507,485 3,134 SH   SOLE   3,134 0 0
CION INVT CORP COM 17259U204   127,358 12,049 SH   SOLE   12,049 0 0
CISCO SYS INC COM 17275R102   6,720,968 125,018 SH   SOLE   125,018 0 0
CITIGROUP INC COM NEW 172967424   2,147,603 52,215 SH   SOLE   52,215 0 0
CITIZENS FINL GROUP INC COM 174610105   2,124,516 79,273 SH   SOLE   79,273 0 0
CLEARWAY ENERGY INC CL C 18539C204   685,267 32,385 SH   SOLE   32,385 0 0
CLOROX CO DEL COM 189054109   3,920,922 29,917 SH   SOLE   29,917 0 0
CLOUDFLARE INC CL A COM 18915M107   614,766 9,752 SH   SOLE   9,752 0 0
CME GROUP INC COM 12572Q105   1,783,960 8,910 SH   SOLE   8,910 0 0
COCA COLA CO COM 191216100   1,361,266 24,317 SH   SOLE   24,317 0 0
COGNEX CORP COM 192422103   1,002,900 23,631 SH   SOLE   23,631 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   711,405 10,502 SH   SOLE   10,502 0 0
COHU INC COM 192576106   496,969 14,430 SH   SOLE   14,430 0 0
COLGATE PALMOLIVE CO COM 194162103   1,759,261 24,740 SH   SOLE   24,740 0 0
COMCAST CORP NEW CL A 20030N101   4,596,639 103,668 SH   SOLE   103,668 0 0
COMERICA INC COM 200340107   1,231,002 29,627 SH   SOLE   29,627 0 0
COMMERCIAL METALS CO COM 201723103   2,937,721 59,456 SH   SOLE   59,456 0 0
COMMERCIAL VEH GROUP INC COM 202608105   123,687 15,939 SH   SOLE   15,939 0 0
COMMUNITY TR BANCORP INC COM 204149108   286,619 8,366 SH   SOLE   8,366 0 0
COMMVAULT SYS INC COM 204166102   683,267 10,106 SH   SOLE   10,106 0 0
COMSTOCK RES INC COM 205768302   133,628 12,115 SH   SOLE   12,115 0 0
CONAGRA BRANDS INC COM 205887102   4,438,612 161,875 SH   SOLE   161,875 0 0
CONCENTRIX CORP COM 20602D101   342,070 4,270 SH   SOLE   4,270 0 0
CONOCOPHILLIPS COM 20825C104   534,308 4,460 SH   SOLE   4,460 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   427,305 16,970 SH   SOLE   16,970 0 0
CONSOL ENERGY INC NEW COM 20854L108   737,727 7,032 SH   SOLE   7,032 0 0
CONSOLIDATED EDISON INC COM 209115104   1,283,720 15,009 SH   SOLE   15,009 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,017,887 4,050 SH   SOLE   4,050 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   132,853 19,566 SH   SOLE   19,566 0 0
COOPER COS INC COM NEW 216648402   523,444 1,646 SH   SOLE   1,646 0 0
COPART INC COM 217204106   899,504 20,875 SH   SOLE   20,875 0 0
CORCEPT THERAPEUTICS INC COM 218352102   211,557 7,765 SH   SOLE   7,765 0 0
CORE & MAIN INC CL A 21874C102   355,721 12,330 SH   SOLE   12,330 0 0
COSTAMARE INC SHS Y1771G102   107,888 11,215 SH   SOLE   11,215 0 0
COSTAR GROUP INC COM 22160N109   1,456,989 18,949 SH   SOLE   18,949 0 0
COTERRA ENERGY INC COM 127097103   2,536,533 93,772 SH   SOLE   93,772 0 0
COUSINS PPTYS INC COM NEW 222795502   972,912 47,762 SH   SOLE   47,762 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   245,735 5,604 SH   SOLE   5,604 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   666,086 9,912 SH   SOLE   9,912 0 0
CRANE COMPANY COMMON STOCK 224408104   229,651 2,585 SH   SOLE   2,585 0 0
CREDICORP LTD COM G2519Y108   2,566,694 20,057 SH   SOLE   20,057 0 0
CROCS INC COM 227046109   1,933,119 21,910 SH   SOLE   21,910 0 0
CROWN CASTLE INC COM 22822V101   327,443 3,558 SH   SOLE   3,558 0 0
CSX CORP COM 126408103   1,338,978 43,544 SH   SOLE   43,544 0 0
CUBESMART COM 229663109   1,949,778 51,135 SH   SOLE   51,135 0 0
CURTISS WRIGHT CORP COM 231561101   1,544,303 7,894 SH   SOLE   7,894 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   98,862 12,974 SH   SOLE   12,974 0 0
CUSTOMERS BANCORP INC COM 23204G100   597,570 17,346 SH   SOLE   17,346 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   329,833 2,014 SH   SOLE   2,014 0 0
CYTEK BIOSCIENCES INC COM 23285D109   106,172 19,234 SH   SOLE   19,234 0 0
D R HORTON INC COM 23331A109   4,656,998 43,333 SH   SOLE   43,333 0 0
DANA INC COM 235825205   164,143 11,189 SH   SOLE   11,189 0 0
DANAHER CORPORATION COM 235851102   2,154,004 8,682 SH   SOLE   8,682 0 0
DARDEN RESTAURANTS INC COM 237194105   995,379 6,950 SH   SOLE   6,950 0 0
DARLING INGREDIENTS INC COM 237266101   904,052 17,319 SH   SOLE   17,319 0 0
DATADOG INC CL A COM 23804L103   2,329,353 25,572 SH   SOLE   25,572 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   220,159 5,939 SH   SOLE   5,939 0 0
DAVITA INC COM 23918K108   512,164 5,418 SH   SOLE   5,418 0 0
DECKERS OUTDOOR CORP COM 243537107   1,149,505 2,236 SH   SOLE   2,236 0 0
DEERE & CO COM 244199105   2,065,401 5,473 SH   SOLE   5,473 0 0
DELEK US HLDGS INC NEW COM 24665A103   365,211 12,855 SH   SOLE   12,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,466,381 120,713 SH   SOLE   120,713 0 0
DENALI THERAPEUTICS INC COM 24823R105   549,129 26,618 SH   SOLE   26,618 0 0
DENNYS CORP COM 24869P104   601,226 70,983 SH   SOLE   70,983 0 0
DESCARTES SYS GROUP INC COM 249906108   392,803 5,353 SH   SOLE   5,353 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   886,047 80,623 SH   SOLE   80,623 0 0
DEVON ENERGY CORP NEW COM 25179M103   594,771 12,469 SH   SOLE   12,469 0 0
DEXCOM INC COM 252131107   2,386,801 25,582 SH   SOLE   25,582 0 0
DICKS SPORTING GOODS INC COM 253393102   896,328 8,255 SH   SOLE   8,255 0 0
DIGI INTL INC COM 253798102   366,768 13,584 SH   SOLE   13,584 0 0
DIGITAL RLTY TR INC COM 253868103   246,034 2,033 SH   SOLE   2,033 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   582,992 24,261 SH   SOLE   24,261 0 0
DILLARDS INC CL A 254067101   329,156 995 SH   SOLE   995 0 0
DIODES INC COM 254543101   365,581 4,637 SH   SOLE   4,637 0 0
DISCOVER FINL SVCS COM 254709108   3,007,534 34,717 SH   SOLE   34,717 0 0
DMC GLOBAL INC COM 23291C103   249,643 10,202 SH   SOLE   10,202 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   230,488 2,908 SH   SOLE   2,908 0 0
DOLLAR GEN CORP NEW COM 256677105   5,910,729 55,867 SH   SOLE   55,867 0 0
DOLLAR TREE INC COM 256746108   3,205,635 30,114 SH   SOLE   30,114 0 0
DOMINOS PIZZA INC COM 25754A201   445,836 1,177 SH   SOLE   1,177 0 0
DONALDSON INC COM 257651109   328,259 5,504 SH   SOLE   5,504 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,030,237 36,860 SH   SOLE   36,860 0 0
DOXIMITY INC CL A 26622P107   350,109 16,499 SH   SOLE   16,499 0 0
DR REDDYS LABS LTD ADR 256135203   306,398 4,582 SH   SOLE   4,582 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   245,417 19,493 SH   SOLE   19,493 0 0
DROPBOX INC CL A 26210C104   1,162,775 42,702 SH   SOLE   42,702 0 0
DTE ENERGY CO COM 233331107   894,513 9,010 SH   SOLE   9,010 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,586,781 34,680 SH   SOLE   34,680 0 0
E L F BEAUTY INC COM 26856L103   809,337 7,369 SH   SOLE   7,369 0 0
EAGLE BANCORP INC MD COM 268948106   398,798 18,592 SH   SOLE   18,592 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   907,679 79,412 SH   SOLE   79,412 0 0
EASTGROUP PPTYS INC COM 277276101   715,579 4,297 SH   SOLE   4,297 0 0
EATON CORP PLC SHS G29183103   879,780 4,125 SH   SOLE   4,125 0 0
EBAY INC. COM 278642103   1,605,670 36,418 SH   SOLE   36,418 0 0
ECOPETROL S A SPONSORED ADS 279158109   783,989 67,702 SH   SOLE   67,702 0 0
ECOVYST INC COM 27923Q109   107,600 10,935 SH   SOLE   10,935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,258,988 61,475 SH   SOLE   61,475 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   468,888 41,716 SH   SOLE   41,716 0 0
ELASTIC N V ORD SHS N14506104   220,648 2,716 SH   SOLE   2,716 0 0
ELECTRONIC ARTS INC COM 285512109   1,114,784 9,259 SH   SOLE   9,259 0 0
ELEVANCE HEALTH INC COM 036752103   2,049,957 4,708 SH   SOLE   4,708 0 0
ELME COMMUNITIES SH BEN INT 939653101   576,440 42,261 SH   SOLE   42,261 0 0
EMCOR GROUP INC COM 29084Q100   946,545 4,499 SH   SOLE   4,499 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   256,231 75,362 SH   SOLE   75,362 0 0
EMERSON ELEC CO COM 291011104   3,730,982 38,635 SH   SOLE   38,635 0 0
ENACT HLDGS INC COM 29249E109   381,057 13,994 SH   SOLE   13,994 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   349,029 31,247 SH   SOLE   31,247 0 0
ENBRIDGE INC COM 29250N105   2,484,272 74,850 SH   SOLE   74,850 0 0
ENCORE WIRE CORP COM 292562105   703,748 3,857 SH   SOLE   3,857 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   768,538 38,620 SH   SOLE   38,620 0 0
ENERGY RECOVERY INC COM 29270J100   349,265 16,467 SH   SOLE   16,467 0 0
ENERSYS COM 29275Y102   246,521 2,604 SH   SOLE   2,604 0 0
ENOVA INTL INC COM 29357K103   249,110 4,897 SH   SOLE   4,897 0 0
ENPHASE ENERGY INC COM 29355A107   708,525 5,897 SH   SOLE   5,897 0 0
ENPRO INDS INC COM 29355X107   486,457 4,014 SH   SOLE   4,014 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   788,738 21,033 SH   SOLE   21,033 0 0
ENVESTNET INC COM 29404K106   1,300,294 29,532 SH   SOLE   29,532 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   261,347 9,374 SH   SOLE   9,374 0 0
EOG RES INC COM 26875P101   1,426,304 11,252 SH   SOLE   11,252 0 0
EPAM SYS INC COM 29414B104   439,531 1,719 SH   SOLE   1,719 0 0
EQRX INC COM 26886C107   31,371 14,131 SH   SOLE   14,131 0 0
EQUIFAX INC COM 294429105   1,816,779 9,918 SH   SOLE   9,918 0 0
EQUINOR ASA SPONSORED ADR 29446M102   471,455 14,378 SH   SOLE   14,378 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   688,838 37,498 SH   SOLE   37,498 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,230,327 20,956 SH   SOLE   20,956 0 0
ESSENT GROUP LTD COM G3198U102   1,354,007 28,632 SH   SOLE   28,632 0 0
ESSENTIAL UTILS INC COM 29670G102   1,782,723 51,929 SH   SOLE   51,929 0 0
ESSEX PPTY TR INC COM 297178105   688,444 3,246 SH   SOLE   3,246 0 0
ETSY INC COM 29786A106   552,094 8,549 SH   SOLE   8,549 0 0
EURONAV NV SHS B38564108   196,404 11,954 SH   SOLE   11,954 0 0
EURONET WORLDWIDE INC COM 298736109   1,492,979 18,808 SH   SOLE   18,808 0 0
EVEREST GROUP LTD COM G3223R108   354,945 955 SH   SOLE   955 0 0
EVERGY INC COM 30034W106   1,904,799 37,570 SH   SOLE   37,570 0 0
EVERI HLDGS INC COM 30034T103   544,730 41,205 SH   SOLE   41,205 0 0
EVERSOURCE ENERGY COM 30040W108   3,805,627 65,445 SH   SOLE   65,445 0 0
EXACT SCIENCES CORP COM 30063P105   350,924 5,144 SH   SOLE   5,144 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   339,062 19,898 SH   SOLE   19,898 0 0
EXELIXIS INC COM 30161Q104   334,436 15,306 SH   SOLE   15,306 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,201,781 21,362 SH   SOLE   21,362 0 0
EXPONENT INC COM 30214U102   354,384 4,140 SH   SOLE   4,140 0 0
EXTREME NETWORKS COM 30226D106   868,364 35,868 SH   SOLE   35,868 0 0
EXXON MOBIL CORP COM 30231G102   300,534 2,556 SH   SOLE   2,556 0 0
EZCORP INC CL A NON VTG 302301106   109,601 13,285 SH   SOLE   13,285 0 0
F N B CORP COM 302520101   370,108 34,301 SH   SOLE   34,301 0 0
FATE THERAPEUTICS INC COM 31189P102   202,880 95,698 SH   SOLE   95,698 0 0
FB FINL CORP COM 30257X104   318,993 11,248 SH   SOLE   11,248 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   325,419 2,109 SH   SOLE   2,109 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   597,705 6,595 SH   SOLE   6,595 0 0
FEDERATED HERMES INC CL B 314211103   265,405 7,836 SH   SOLE   7,836 0 0
FEDEX CORP COM 31428X106   2,171,284 8,196 SH   SOLE   8,196 0 0
FERGUSON PLC NEW SHS G3421J106   6,899,845 41,952 SH   SOLE   41,952 0 0
FERROGLOBE PLC SHS G33856108   202,192 38,883 SH   SOLE   38,883 0 0
FIBROGEN INC COM 31572Q808   49,252 57,077 SH   SOLE   57,077 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   414,889 3,375 SH   SOLE   3,375 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   117,473 23,589 SH   SOLE   23,589 0 0
FIRST AMERN FINL CORP COM 31847R102   1,747,179 30,929 SH   SOLE   30,929 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   193,883 15,879 SH   SOLE   15,879 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   245,658 178 SH   SOLE   178 0 0
FIRST FINL BANCORP OH COM 320209109   341,158 17,406 SH   SOLE   17,406 0 0
FIRST FNDTN INC COM 32026V104   157,363 25,882 SH   SOLE   25,882 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,207,168 25,366 SH   SOLE   25,366 0 0
FIRST MERCHANTS CORP COM 320817109   1,054,962 37,921 SH   SOLE   37,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   466,179 12,468 SH   SOLE   12,468 0 0
FIRSTENERGY CORP COM 337932107   329,803 9,649 SH   SOLE   9,649 0 0
FISERV INC COM 337738108   3,200,270 28,331 SH   SOLE   28,331 0 0
FIVE9 INC COM 338307101   1,793,263 27,889 SH   SOLE   27,889 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   815,301 3,193 SH   SOLE   3,193 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   262,450 2,900 SH   SOLE   2,900 0 0
FLOWERS FOODS INC COM 343498101   2,606,172 117,501 SH   SOLE   117,501 0 0
FLYWIRE CORPORATION COM VTG 302492103   304,964 9,563 SH   SOLE   9,563 0 0
FMC CORP COM NEW 302491303   4,237,326 63,272 SH   SOLE   63,272 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   317,845 2,912 SH   SOLE   2,912 0 0
FORD MTR CO DEL COM 345370860   418,380 33,686 SH   SOLE   33,686 0 0
FORTINET INC COM 34959E109   1,901,232 32,400 SH   SOLE   32,400 0 0
FORWARD AIR CORP COM 349853101   579,959 8,437 SH   SOLE   8,437 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   247,796 11,167 SH   SOLE   11,167 0 0
FOX CORP CL A COM 35137L105   733,886 23,522 SH   SOLE   23,522 0 0
FRANKLIN RESOURCES INC COM 354613101   1,329,041 54,070 SH   SOLE   54,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857   835,781 22,413 SH   SOLE   22,413 0 0
FS KKR CAP CORP COM 302635206   447,554 22,730 SH   SOLE   22,730 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   260,311 36,976 SH   SOLE   36,976 0 0
FULTON FINL CORP PA COM 360271100   844,067 69,700 SH   SOLE   69,700 0 0
G III APPAREL GROUP LTD COM 36237H101   262,358 10,528 SH   SOLE   10,528 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   33,040 11,971 SH   SOLE   11,971 0 0
GATES INDL CORP PLC ORD SHS G39108108   354,465 30,531 SH   SOLE   30,531 0 0
GEN DIGITAL INC COM 668771108   2,530,574 143,132 SH   SOLE   143,132 0 0
GENERAL ELECTRIC CO COM NEW 369604301   383,609 3,470 SH   SOLE   3,470 0 0
GENERAL MLS INC COM 370334104   4,171,316 65,187 SH   SOLE   65,187 0 0
GENESCO INC COM 371532102   436,750 14,171 SH   SOLE   14,171 0 0
GENMAB A/S SPONSORED ADS 372303206   374,885 10,629 SH   SOLE   10,629 0 0
GENPACT LIMITED SHS G3922B107   648,233 17,907 SH   SOLE   17,907 0 0
GENTEX CORP COM 371901109   1,373,090 42,197 SH   SOLE   42,197 0 0
GENTHERM INC COM 37253A103   349,706 6,445 SH   SOLE   6,445 0 0
GENUINE PARTS CO COM 372460105   1,015,858 7,036 SH   SOLE   7,036 0 0
GENWORTH FINL INC COM CL A 37247D106   391,126 66,745 SH   SOLE   66,745 0 0
GEO GROUP INC NEW COM 36162J106   485,827 59,392 SH   SOLE   59,392 0 0
GIBRALTAR INDS INC COM 374689107   329,584 4,882 SH   SOLE   4,882 0 0
GLOBAL PMTS INC COM 37940X102   2,851,172 24,709 SH   SOLE   24,709 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   224,903 7,403 SH   SOLE   7,403 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   544,969 9,878 SH   SOLE   9,878 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   360,887 14,599 SH   SOLE   14,599 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,820,712 167,653 SH   SOLE   167,653 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   56,279 43,968 SH   SOLE   43,968 0 0
GOLDEN ENTMT INC COM 381013101   229,724 6,721 SH   SOLE   6,721 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   339,728 23,333 SH   SOLE   23,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,835,936 5,674 SH   SOLE   5,674 0 0
GOLDMINING INC COM 38149E101   51,224 65,212 SH   SOLE   65,212 0 0
GRACO INC COM 384109104   2,573,101 35,306 SH   SOLE   35,306 0 0
GRAINGER W W INC COM 384802104   1,546,954 2,236 SH   SOLE   2,236 0 0
GRANITE PT MTG TR INC COM STK 38741L107   55,813 11,437 SH   SOLE   11,437 0 0
GREEN DOT CORP CL A 39304D102   311,419 22,356 SH   SOLE   22,356 0 0
GREIF INC CL A 397624107   561,004 8,397 SH   SOLE   8,397 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   200,991 818 SH   SOLE   818 0 0
GSK PLC SPONSORED ADR 37733W204   2,716,068 74,926 SH   SOLE   74,926 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,343,647 35,174 SH   SOLE   35,174 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   969,434 26,208 SH   SOLE   26,208 0 0
HARMONIC INC COM 413160102   504,342 52,372 SH   SOLE   52,372 0 0
HASBRO INC COM 418056107   587,852 8,888 SH   SOLE   8,888 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   579,087 47,042 SH   SOLE   47,042 0 0
HCA HEALTHCARE INC COM 40412C101   2,666,423 10,840 SH   SOLE   10,840 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   441,218 7,477 SH   SOLE   7,477 0 0
HEARTLAND FINL USA INC COM 42234Q102   231,232 7,857 SH   SOLE   7,857 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   129,661 11,608 SH   SOLE   11,608 0 0
HELLO GROUP INC ADS 423403104   403,898 57,865 SH   SOLE   57,865 0 0
HELMERICH & PAYNE INC COM 423452101   673,127 15,966 SH   SOLE   15,966 0 0
HERSHEY CO COM 427866108   6,446,778 32,221 SH   SOLE   32,221 0 0
HF SINCLAIR CORP COM 403949100   1,334,952 23,449 SH   SOLE   23,449 0 0
HILLENBRAND INC COM 431571108   398,137 9,410 SH   SOLE   9,410 0 0
HILLTOP HOLDINGS INC COM 432748101   308,982 10,895 SH   SOLE   10,895 0 0
HOLOGIC INC COM 436440101   1,451,570 20,916 SH   SOLE   20,916 0 0
HOME DEPOT INC COM 437076102   3,903,001 12,917 SH   SOLE   12,917 0 0
HONDA MOTOR LTD AMERN SHS 438128308   848,098 25,211 SH   SOLE   25,211 0 0
HONEYWELL INTL INC COM 438516106   1,986,879 10,755 SH   SOLE   10,755 0 0
HOPE BANCORP INC COM 43940T109   728,081 82,269 SH   SOLE   82,269 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   202,812 1,995 SH   SOLE   1,995 0 0
HUB GROUP INC CL A 443320106   768,121 9,780 SH   SOLE   9,780 0 0
HUBSPOT INC COM 443573100   290,083 589 SH   SOLE   589 0 0
HUDSON TECHNOLOGIES INC COM 444144109   294,289 22,127 SH   SOLE   22,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104   515,653 49,582 SH   SOLE   49,582 0 0
HUNTSMAN CORP COM 447011107   343,991 14,098 SH   SOLE   14,098 0 0
I3 VERTICALS INC COM CL A 46571Y107   317,629 15,025 SH   SOLE   15,025 0 0
IAC INC COM NEW 44891N208   251,799 4,997 SH   SOLE   4,997 0 0
ICF INTL INC COM 44925C103   474,058 3,924 SH   SOLE   3,924 0 0
ICON PLC SHS G4705A100   760,913 3,090 SH   SOLE   3,090 0 0
IDEXX LABS INC COM 45168D104   2,700,580 6,176 SH   SOLE   6,176 0 0
IDT CORP CL B NEW 448947507   219,353 9,948 SH   SOLE   9,948 0 0
IMMUNOVANT INC COM 45258J102   846,883 22,060 SH   SOLE   22,060 0 0
INCYTE CORP COM 45337C102   685,845 11,872 SH   SOLE   11,872 0 0
INDEPENDENT BK CORP MASS COM 453836108   231,558 4,717 SH   SOLE   4,717 0 0
INFOSYS LTD SPONSORED ADR 456788108   331,113 19,352 SH   SOLE   19,352 0 0
INGEVITY CORP COM 45688C107   929,014 19,513 SH   SOLE   19,513 0 0
INMODE LTD SHS M5425M103   410,266 13,469 SH   SOLE   13,469 0 0
INNOSPEC INC COM 45768S105   634,253 6,206 SH   SOLE   6,206 0 0
INSMED INC COM PAR $.01 457669307   411,146 16,283 SH   SOLE   16,283 0 0
INSPIRE MED SYS INC COM 457730109   2,191,571 11,044 SH   SOLE   11,044 0 0
INSULET CORP COM 45784P101   2,941,953 18,446 SH   SOLE   18,446 0 0
INTAPP INC COM 45827U109   583,080 17,395 SH   SOLE   17,395 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   580,589 48,830 SH   SOLE   48,830 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,118,528 12,922 SH   SOLE   12,922 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   238,536 12,866 SH   SOLE   12,866 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   552,715 12,753 SH   SOLE   12,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,409,091 17,171 SH   SOLE   17,171 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   326,563 19,289 SH   SOLE   19,289 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,197,362 76,670 SH   SOLE   76,670 0 0
INTEST CORP COM 461147100   204,067 13,452 SH   SOLE   13,452 0 0
INTUIT COM 461202103   2,077,482 4,066 SH   SOLE   4,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,861,887 6,370 SH   SOLE   6,370 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   947,048 16,109 SH   SOLE   16,109 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   922,017 17,803 SH   SOLE   17,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   450,110 8,995 SH   SOLE   8,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,217,826 8,595 SH   SOLE   8,595 0 0
IONIS PHARMACEUTICALS INC COM 462222100   399,304 8,803 SH   SOLE   8,803 0 0
IONQ INC COM 46222L108   378,979 25,469 SH   SOLE   25,469 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   369,015 8,112 SH   SOLE   8,112 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   391,901 12,778 SH   SOLE   12,778 0 0
ISHARES INC MSCI EMERG MRKT 464286533   313,751 5,881 SH   SOLE   5,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103   717,514 15,077 SH   SOLE   15,077 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   291,312 6,539 SH   SOLE   6,539 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   219,516 3,641 SH   SOLE   3,641 0 0
ISHARES TR S&P 100 ETF 464287101   507,820 2,531 SH   SOLE   2,531 0 0
ISHARES TR US TRSPRTION 464287192   431,539 1,846 SH   SOLE   1,846 0 0
ISHARES TR CORE S&P500 ETF 464287200   524,334 1,221 SH   SOLE   1,221 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   980,324 25,832 SH   SOLE   25,832 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   207,125 5,020 SH   SOLE   5,020 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,428,558 9,286 SH   SOLE   9,286 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,122,293 16,284 SH   SOLE   16,284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,128,020 10,811 SH   SOLE   10,811 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,216,515 17,567 SH   SOLE   17,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   263,314 1,056 SH   SOLE   1,056 0 0
ISHARES TR EXPANDED TECH 464287515   631,331 1,850 SH   SOLE   1,850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   449,235 2,959 SH   SOLE   2,959 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   304,027 1,143 SH   SOLE   1,143 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,567,636 11,565 SH   SOLE   11,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   555,847 3,145 SH   SOLE   3,145 0 0
ISHARES TR CORE S&P US VLU 464287663   787,166 10,549 SH   SOLE   10,549 0 0
ISHARES TR S&P MC 400VL ETF 464287705   741,936 7,351 SH   SOLE   7,351 0 0
ISHARES TR U.S. TECH ETF 464287721   269,749 2,571 SH   SOLE   2,571 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,124,980 11,926 SH   SOLE   11,926 0 0
ISHARES TR SP SMCP600VL ETF 464287879   803,426 9,005 SH   SOLE   9,005 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,435,991 98,221 SH   SOLE   98,221 0 0
ISHARES TR MSCI ACWI EX US 464288240   669,987 14,252 SH   SOLE   14,252 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,085,717 11,754 SH   SOLE   11,754 0 0
ISHARES TR US HOME CONS ETF 464288752   1,083,554 13,805 SH   SOLE   13,805 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,246,617 46,322 SH   SOLE   46,322 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,824,986 21,147 SH   SOLE   21,147 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   455,993 3,460 SH   SOLE   3,460 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   485,919 8,100 SH   SOLE   8,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842   691,055 10,739 SH   SOLE   10,739 0 0
ISHARES TR ISHARES SEMICDTR 464287523   631,375 1,333 SH   SOLE   1,333 0 0
ITEOS THERAPEUTICS INC COM 46565G104   289,463 26,435 SH   SOLE   26,435 0 0
ITRON INC COM 465741106   1,163,378 19,204 SH   SOLE   19,204 0 0
JACK IN THE BOX INC COM 466367109   1,037,074 15,017 SH   SOLE   15,017 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   259,527 2,005 SH   SOLE   2,005 0 0
JELD-WEN HLDG INC COM 47580P103   353,559 26,464 SH   SOLE   26,464 0 0
JFROG LTD ORD SHS M6191J100   412,607 16,270 SH   SOLE   16,270 0 0
JOHNSON & JOHNSON COM 478160104   6,230,935 40,006 SH   SOLE   40,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,993,947 112,647 SH   SOLE   112,647 0 0
JONES LANG LASALLE INC COM 48020Q107   845,103 5,986 SH   SOLE   5,986 0 0
JPMORGAN CHASE & CO COM 46625H100   1,983,729 13,679 SH   SOLE   13,679 0 0
JUNIPER NETWORKS INC COM 48203R104   1,736,069 62,471 SH   SOLE   62,471 0 0
KAMAN CORP COM 483548103   262,917 13,380 SH   SOLE   13,380 0 0
KE HLDGS INC SPONSORED ADS 482497104   249,888 16,101 SH   SOLE   16,101 0 0
KEARNY FINL CORP MD COM 48716P108   124,712 17,996 SH   SOLE   17,996 0 0
KELLY SVCS INC CL A 488152208   276,197 15,184 SH   SOLE   15,184 0 0
KENVUE INC COM 49177J102   9,675,006 481,823 SH   SOLE   481,823 0 0
KEYCORP COM 493267108   1,166,384 108,400 SH   SOLE   108,400 0 0
KILROY RLTY CORP COM 49427F108   550,931 17,429 SH   SOLE   17,429 0 0
KIMBERLY-CLARK CORP COM 494368103   3,936,085 32,570 SH   SOLE   32,570 0 0
KIMCO RLTY CORP COM 49446R109   2,646,468 150,453 SH   SOLE   150,453 0 0
KINDER MORGAN INC DEL COM 49456B101   1,445,295 87,171 SH   SOLE   87,171 0 0
KINROSS GOLD CORP COM 496902404   303,787 66,620 SH   SOLE   66,620 0 0
KLA CORP COM NEW 482480100   785,685 1,713 SH   SOLE   1,713 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,132,237 22,577 SH   SOLE   22,577 0 0
KOHLS CORP COM 500255104   2,007,402 95,773 SH   SOLE   95,773 0 0
KYMERA THERAPEUTICS INC COM 501575104   354,116 25,476 SH   SOLE   25,476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   454,105 2,608 SH   SOLE   2,608 0 0
LAM RESEARCH CORP COM 512807108   3,155,160 5,034 SH   SOLE   5,034 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,058,567 12,682 SH   SOLE   12,682 0 0
LANDSTAR SYS INC COM 515098101   1,106,760 6,255 SH   SOLE   6,255 0 0
LAUDER ESTEE COS INC CL A 518439104   2,214,506 15,320 SH   SOLE   15,320 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   316,080 22,417 SH   SOLE   22,417 0 0
LEAR CORP COM NEW 521865204   559,077 4,166 SH   SOLE   4,166 0 0
LEGALZOOM COM INC COM 52466B103   265,864 24,302 SH   SOLE   24,302 0 0
LENDINGCLUB CORP COM NEW 52603A208   961,970 157,700 SH   SOLE   157,700 0 0
LENDINGTREE INC NEW COM 52603B107   287,324 18,537 SH   SOLE   18,537 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,961,713 55,027 SH   SOLE   55,027 0 0
LIBERTY ENERGY INC COM CL A 53115L104   311,284 16,808 SH   SOLE   16,808 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,117,491 65,274 SH   SOLE   65,274 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   252,707 30,969 SH   SOLE   30,969 0 0
LINDE PLC SHS G54950103   2,228,887 5,986 SH   SOLE   5,986 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   102,129 12,977 SH   SOLE   12,977 0 0
LITTELFUSE INC COM 537008104   875,018 3,538 SH   SOLE   3,538 0 0
LIVERAMP HLDGS INC COM 53815P108   230,749 8,001 SH   SOLE   8,001 0 0
LKQ CORP COM 501889208   2,749,983 55,544 SH   SOLE   55,544 0 0
LOEWS CORP COM 540424108   951,803 15,034 SH   SOLE   15,034 0 0
LOUISIANA PAC CORP COM 546347105   440,723 7,974 SH   SOLE   7,974 0 0
LOWES COS INC COM 548661107   3,491,296 16,798 SH   SOLE   16,798 0 0
LTC PPTYS INC COM 502175102   241,585 7,519 SH   SOLE   7,519 0 0
LULULEMON ATHLETICA INC COM 550021109   2,273,942 5,897 SH   SOLE   5,897 0 0
M D C HLDGS INC COM 552676108   638,653 15,490 SH   SOLE   15,490 0 0
M/I HOMES INC COM 55305B101   1,966,284 23,397 SH   SOLE   23,397 0 0
MAG SILVER CORP COM 55903Q104   110,866 10,691 SH   SOLE   10,691 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   323,352 14,114 SH   SOLE   14,114 0 0
MANNKIND CORP COM NEW 56400P706   161,095 39,006 SH   SOLE   39,006 0 0
MANULIFE FINL CORP COM 56501R106   390,333 21,353 SH   SOLE   21,353 0 0
MARATHON OIL CORP COM 565849106   660,565 24,694 SH   SOLE   24,694 0 0
MARATHON PETE CORP COM 56585A102   1,843,927 12,184 SH   SOLE   12,184 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   234,940 23,494 SH   SOLE   23,494 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,948,659 13,802 SH   SOLE   13,802 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,298,180 11,692 SH   SOLE   11,692 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,999,509 15,762 SH   SOLE   15,762 0 0
MARTEN TRANS LTD COM 573075108   212,888 10,801 SH   SOLE   10,801 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,096,349 20,254 SH   SOLE   20,254 0 0
MASIMO CORP COM 574795100   1,774,029 20,233 SH   SOLE   20,233 0 0
MASTEC INC COM 576323109   2,870,308 39,882 SH   SOLE   39,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,592,746 4,023 SH   SOLE   4,023 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   209,979 9,450 SH   SOLE   9,450 0 0
MATIV HOLDINGS INC COM 808541106   163,876 11,492 SH   SOLE   11,492 0 0
MATSON INC COM 57686G105   345,032 3,889 SH   SOLE   3,889 0 0
MAXIMUS INC COM 577933104   414,623 5,552 SH   SOLE   5,552 0 0
MAXLINEAR INC COM 57776J100   519,693 23,357 SH   SOLE   23,357 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,858,097 24,565 SH   SOLE   24,565 0 0
MCDONALDS CORP COM 580135101   1,379,108 5,235 SH   SOLE   5,235 0 0
MDU RES GROUP INC COM 552690109   249,156 12,725 SH   SOLE   12,725 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   917,589 168,365 SH   SOLE   168,365 0 0
MEDPACE HLDGS INC COM 58506Q109   1,849,631 7,639 SH   SOLE   7,639 0 0
MERCADOLIBRE INC COM 58733R102   2,905,981 2,292 SH   SOLE   2,292 0 0
MERSANA THERAPEUTICS INC COM 59045L106   57,441 45,229 SH   SOLE   45,229 0 0
MESA LABS INC COM 59064R109   217,600 2,071 SH   SOLE   2,071 0 0
META PLATFORMS INC CL A 30303M102   855,899 2,851 SH   SOLE   2,851 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   102,984 33,655 SH   SOLE   33,655 0 0
METHODE ELECTRS INC COM 591520200   295,291 12,923 SH   SOLE   12,923 0 0
METLIFE INC COM 59156R108   2,067,223 32,860 SH   SOLE   32,860 0 0
METROPOLITAN BK HLDG CORP COM 591774104   482,343 13,295 SH   SOLE   13,295 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,864,882 1,683 SH   SOLE   1,683 0 0
MFA FINL INC COM 55272X607   586,508 61,031 SH   SOLE   61,031 0 0
MGIC INVT CORP WIS COM 552848103   1,746,575 104,648 SH   SOLE   104,648 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,674,125 99,949 SH   SOLE   99,949 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,983,875 25,418 SH   SOLE   25,418 0 0
MICROSOFT CORP COM 594918104   5,011,900 15,873 SH   SOLE   15,873 0 0
MICROVAST HOLDINGS INC COM 59516C106   143,137 75,734 SH   SOLE   75,734 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,071,140 8,326 SH   SOLE   8,326 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   387,076 45,592 SH   SOLE   45,592 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   280,795 6,758 SH   SOLE   6,758 0 0
MODEL N INC COM 607525102   661,560 27,102 SH   SOLE   27,102 0 0
MODERNA INC COM 60770K107   221,350 2,143 SH   SOLE   2,143 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   990,351 15,574 SH   SOLE   15,574 0 0
MONDAY COM LTD SHS M7S64H106   457,121 2,871 SH   SOLE   2,871 0 0
MONDELEZ INTL INC CL A 609207105   469,075 6,759 SH   SOLE   6,759 0 0
MOODYS CORP COM 615369105   1,762,964 5,576 SH   SOLE   5,576 0 0
MR COOPER GROUP INC COM 62482R107   394,041 7,357 SH   SOLE   7,357 0 0
MRC GLOBAL INC COM 55345K103   104,161 10,162 SH   SOLE   10,162 0 0
MSA SAFETY INC COM 553498106   1,349,326 8,559 SH   SOLE   8,559 0 0
MSCI INC COM 55354G100   1,468,435 2,862 SH   SOLE   2,862 0 0
MUELLER WTR PRODS INC COM SER A 624758108   403,072 31,788 SH   SOLE   31,788 0 0
MYRIAD GENETICS INC COM 62855J104   313,550 19,548 SH   SOLE   19,548 0 0
N-ABLE INC COMMON STOCK 62878D100   154,981 12,014 SH   SOLE   12,014 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   214,490 9,640 SH   SOLE   9,640 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,019,356 63,001 SH   SOLE   63,001 0 0
NEOGEN CORP COM 640491106   294,193 15,868 SH   SOLE   15,868 0 0
NEOGENOMICS INC COM NEW 64049M209   123,738 10,060 SH   SOLE   10,060 0 0
NERDWALLET INC COM CL A 64082B102   247,640 27,856 SH   SOLE   27,856 0 0
NETAPP INC COM 64110D104   3,438,730 45,318 SH   SOLE   45,318 0 0
NETEASE INC SPONSORED ADS 64110W102   605,067 6,041 SH   SOLE   6,041 0 0
NETFLIX INC COM 64110L106   3,888,902 10,299 SH   SOLE   10,299 0 0
NETGEAR INC COM 64111Q104   494,271 39,259 SH   SOLE   39,259 0 0
NETSCOUT SYS INC COM 64115T104   298,441 10,651 SH   SOLE   10,651 0 0
NEW GOLD INC CDA COM 644535106   60,612 66,599 SH   SOLE   66,599 0 0
NEW JERSEY RES CORP COM 646025106   453,309 11,157 SH   SOLE   11,157 0 0
NEW YORK TIMES CO CL A 650111107   1,568,319 38,066 SH   SOLE   38,066 0 0
NEWELL BRANDS INC COM 651229106   1,576,801 174,618 SH   SOLE   174,618 0 0
NEWMARK GROUP INC CL A 65158N102   99,877 15,533 SH   SOLE   15,533 0 0
NEWMONT CORP COM 651639106   4,779,261 129,344 SH   SOLE   129,344 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   443,035 64,115 SH   SOLE   64,115 0 0
NEWS CORP NEW CL A 65249B109   619,814 30,898 SH   SOLE   30,898 0 0
NEXGEN ENERGY LTD COM 65340P106   72,392 12,126 SH   SOLE   12,126 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   832,263 5,805 SH   SOLE   5,805 0 0
NEXTERA ENERGY INC COM 65339F101   1,060,323 18,508 SH   SOLE   18,508 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,969,080 66,299 SH   SOLE   66,299 0 0
NICE LTD SPONSORED ADR 653656108   785,570 4,621 SH   SOLE   4,621 0 0
NIKE INC CL B 654106103   3,468,233 36,271 SH   SOLE   36,271 0 0
NIO INC SPON ADS 62914V106   146,728 16,231 SH   SOLE   16,231 0 0
NMI HLDGS INC CL A 629209305   779,786 28,785 SH   SOLE   28,785 0 0
NNN REIT INC COM 637417106   2,863,035 81,014 SH   SOLE   81,014 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   256,244 16,836 SH   SOLE   16,836 0 0
NORDSON CORP COM 655663102   422,238 1,892 SH   SOLE   1,892 0 0
NORFOLK SOUTHN CORP COM 655844108   3,427,567 17,405 SH   SOLE   17,405 0 0
NORTHERN TR CORP COM 665859104   532,356 7,662 SH   SOLE   7,662 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   210,291 22,253 SH   SOLE   22,253 0 0
NORTHWESTERN CORP COM NEW 668074305   465,173 9,679 SH   SOLE   9,679 0 0
NOVANTA INC COM 67000B104   711,319 4,959 SH   SOLE   4,959 0 0
NOVO-NORDISK A S ADR 670100205   2,150,913 23,652 SH   SOLE   23,652 0 0
NOVOCURE LTD ORD SHS G6674U108   813,685 50,383 SH   SOLE   50,383 0 0
NRG ENERGY INC COM NEW 629377508   271,065 7,037 SH   SOLE   7,037 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   439,365 20,715 SH   SOLE   20,715 0 0
NUTANIX INC CL A 67059N108   573,881 16,453 SH   SOLE   16,453 0 0
NUTRIEN LTD COM 67077M108   240,740 3,898 SH   SOLE   3,898 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   316,635 21,109 SH   SOLE   21,109 0 0
NVIDIA CORPORATION COM 67066G104   7,712,808 17,731 SH   SOLE   17,731 0 0
O-I GLASS INC COM 67098H104   1,061,100 63,425 SH   SOLE   63,425 0 0
OCCIDENTAL PETE CORP COM 674599105   2,874,314 44,302 SH   SOLE   44,302 0 0
OCEANFIRST FINL CORP COM 675234108   615,684 42,549 SH   SOLE   42,549 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   676,365 164,967 SH   SOLE   164,967 0 0
OKTA INC CL A 679295105   861,153 10,565 SH   SOLE   10,565 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   877,196 2,144 SH   SOLE   2,144 0 0
OLD NATL BANCORP IND COM 680033107   1,243,344 85,512 SH   SOLE   85,512 0 0
OLD REP INTL CORP COM 680223104   606,904 22,528 SH   SOLE   22,528 0 0
OLD SECOND BANCORP INC ILL COM 680277100   283,605 20,838 SH   SOLE   20,838 0 0
OLIN CORP COM PAR $1 680665205   314,224 6,287 SH   SOLE   6,287 0 0
OMNICOM GROUP INC COM 681919106   2,054,754 27,588 SH   SOLE   27,588 0 0
ON24 INC COM 68339B104   95,767 15,129 SH   SOLE   15,129 0 0
ONESPAN INC COM 68287N100   327,778 30,491 SH   SOLE   30,491 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   176,087 15,694 SH   SOLE   15,694 0 0
ONEWATER MARINE INC CL A COM 68280L101   228,530 8,920 SH   SOLE   8,920 0 0
OPEN TEXT CORP COM 683715106   634,784 18,085 SH   SOLE   18,085 0 0
ORACLE CORP COM 68389X105   2,394,004 22,602 SH   SOLE   22,602 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   67,786 11,431 SH   SOLE   11,431 0 0
ORGANON & CO COMMON STOCK 68622V106   449,607 25,899 SH   SOLE   25,899 0 0
ORION OFFICE REIT INC COM 68629Y103   236,821 45,455 SH   SOLE   45,455 0 0
ORTHOFIX MED INC COM 68752M108   140,573 10,931 SH   SOLE   10,931 0 0
OSHKOSH CORP COM 688239201   972,527 10,191 SH   SOLE   10,191 0 0
OSI SYSTEMS INC COM 671044105   235,490 1,995 SH   SOLE   1,995 0 0
OWENS CORNING NEW COM 690742101   928,270 6,805 SH   SOLE   6,805 0 0
P10 INC COM CL A 69376K106   135,303 11,614 SH   SOLE   11,614 0 0
PACIFIC PREMIER BANCORP COM 69478X105   878,038 40,351 SH   SOLE   40,351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   219,099 25,447 SH   SOLE   25,447 0 0
PALOMAR HLDGS INC COM 69753M105   251,517 4,956 SH   SOLE   4,956 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   310,200 8,303 SH   SOLE   8,303 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   738,244 20,541 SH   SOLE   20,541 0 0
PARAMOUNT GROUP INC COM 69924R108   70,150 15,184 SH   SOLE   15,184 0 0
PARKER-HANNIFIN CORP COM 701094104   1,537,046 3,946 SH   SOLE   3,946 0 0
PATHWARD FINANCIAL INC COM 59100U108   482,793 10,475 SH   SOLE   10,475 0 0
PATTERSON COS INC COM 703395103   1,029,219 34,724 SH   SOLE   34,724 0 0
PATTERSON-UTI ENERGY INC COM 703481101   837,528 60,515 SH   SOLE   60,515 0 0
PAYCHEX INC COM 704326107   1,475,071 12,790 SH   SOLE   12,790 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,832,788 14,783 SH   SOLE   14,783 0 0
PAYLOCITY HLDG CORP COM 70438V106   497,313 2,737 SH   SOLE   2,737 0 0
PAYSAFE LIMITED SHS G6964L206   195,833 16,333 SH   SOLE   16,333 0 0
PBF ENERGY INC CL A 69318G106   736,466 13,758 SH   SOLE   13,758 0 0
PDF SOLUTIONS INC COM 693282105   289,494 8,935 SH   SOLE   8,935 0 0
PEABODY ENERGY CORP COM 704551100   3,153,964 121,353 SH   SOLE   121,353 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   348,019 13,568 SH   SOLE   13,568 0 0
PEGASYSTEMS INC COM 705573103   368,377 8,486 SH   SOLE   8,486 0 0
PENNANTPARK INVT CORP COM 708062104   98,739 15,006 SH   SOLE   15,006 0 0
PENTAIR PLC SHS G7S00T104   1,678,709 25,926 SH   SOLE   25,926 0 0
PENUMBRA INC COM 70975L107   1,816,018 7,507 SH   SOLE   7,507 0 0
PEPSICO INC COM 713448108   1,927,549 11,376 SH   SOLE   11,376 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   97,733 21,527 SH   SOLE   21,527 0 0
PERRIGO CO PLC SHS G97822103   770,219 24,107 SH   SOLE   24,107 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   820,450 200,599 SH   SOLE   200,599 0 0
PETIQ INC COM CL A 71639T106   313,821 15,930 SH   SOLE   15,930 0 0
PHARVARIS N V COM N69605108   366,331 17,553 SH   SOLE   17,553 0 0
PHOTRONICS INC COM 719405102   237,670 11,760 SH   SOLE   11,760 0 0
PHYSICIANS RLTY TR COM 71943U104   981,234 80,495 SH   SOLE   80,495 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   500,854 89,120 SH   SOLE   89,120 0 0
PIONEER NAT RES CO COM 723787107   291,069 1,268 SH   SOLE   1,268 0 0
PIPER SANDLER COMPANIES COM 724078100   456,128 3,139 SH   SOLE   3,139 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   343,422 47,434 SH   SOLE   47,434 0 0
PLUG POWER INC COM NEW 72919P202   339,196 44,631 SH   SOLE   44,631 0 0
POLARIS INC COM 731068102   1,170,638 11,241 SH   SOLE   11,241 0 0
POPULAR INC COM NEW 733174700   201,884 3,204 SH   SOLE   3,204 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   581,175 5,670 SH   SOLE   5,670 0 0
POWER INTEGRATIONS INC COM 739276103   744,023 9,750 SH   SOLE   9,750 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   671,280 29,624 SH   SOLE   29,624 0 0
PPL CORP COM 69351T106   4,621,270 196,149 SH   SOLE   196,149 0 0
PRECISION DRILLING CORP COM NEW 74022D407   378,557 5,640 SH   SOLE   5,640 0 0
PRIMERICA INC COM 74164M108   382,782 1,973 SH   SOLE   1,973 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   829,382 11,508 SH   SOLE   11,508 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   319,611 4,893 SH   SOLE   4,893 0 0
PROCTER AND GAMBLE CO COM 742718109   2,782,571 19,077 SH   SOLE   19,077 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   413,440 38,000 SH   SOLE   38,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   388,093 7,381 SH   SOLE   7,381 0 0
PROPETRO HLDG CORP COM 74347M108   473,854 44,577 SH   SOLE   44,577 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   263,968 2,981 SH   SOLE   2,981 0 0
PROSPECT CAP CORP COM 74348T102   205,313 33,936 SH   SOLE   33,936 0 0
PROSPERITY BANCSHARES INC COM 743606105   318,583 5,837 SH   SOLE   5,837 0 0
PRUDENTIAL FINL INC COM 744320102   495,421 5,221 SH   SOLE   5,221 0 0
PUBLIC STORAGE COM 74460D109   1,083,067 4,110 SH   SOLE   4,110 0 0
PULTE GROUP INC COM 745867101   1,546,238 20,881 SH   SOLE   20,881 0 0
PURE STORAGE INC CL A 74624M102   1,450,090 40,710 SH   SOLE   40,710 0 0
QCR HOLDINGS INC COM 74727A104   328,141 6,763 SH   SOLE   6,763 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   225,423 14,676 SH   SOLE   14,676 0 0
QUALCOMM INC COM 747525103   474,115 4,269 SH   SOLE   4,269 0 0
QUANTA SVCS INC COM 74762E102   764,555 4,087 SH   SOLE   4,087 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,841,027 31,520 SH   SOLE   31,520 0 0
RADNET INC COM 750491102   337,322 11,966 SH   SOLE   11,966 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   245,518 45,132 SH   SOLE   45,132 0 0
RAPID7 INC COM 753422104   418,383 9,139 SH   SOLE   9,139 0 0
RAYMOND JAMES FINL INC COM 754730109   440,687 4,388 SH   SOLE   4,388 0 0
RE MAX HLDGS INC CL A 75524W108   161,116 12,451 SH   SOLE   12,451 0 0
REALTY INCOME CORP COM 756109104   3,168,943 63,455 SH   SOLE   63,455 0 0
REDFIN CORP COM 75737F108   134,886 19,160 SH   SOLE   19,160 0 0
REGENCY CTRS CORP COM 758849103   220,463 3,709 SH   SOLE   3,709 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,597,003 92,849 SH   SOLE   92,849 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   637,239 4,389 SH   SOLE   4,389 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,352,611 12,785 SH   SOLE   12,785 0 0
REPAY HLDGS CORP COM CL A 76029L100   207,966 27,400 SH   SOLE   27,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   748,143 11,230 SH   SOLE   11,230 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   675,428 54,558 SH   SOLE   54,558 0 0
REVOLUTION MEDICINES INC COM 76155X100   859,879 31,065 SH   SOLE   31,065 0 0
REVVITY INC COM 714046109   584,939 5,284 SH   SOLE   5,284 0 0
RH COM 74967X103   1,043,693 3,948 SH   SOLE   3,948 0 0
RINGCENTRAL INC CL A 76680R206   385,575 13,013 SH   SOLE   13,013 0 0
RIO TINTO PLC SPONSORED ADR 767204100   248,641 3,907 SH   SOLE   3,907 0 0
RITHM CAPITAL CORP COM NEW 64828T201   333,065 35,852 SH   SOLE   35,852 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,106,124 45,557 SH   SOLE   45,557 0 0
RLJ LODGING TR COM 74965L101   799,060 81,620 SH   SOLE   81,620 0 0
ROBERT HALF INC. COM 770323103   374,607 5,112 SH   SOLE   5,112 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,425,920 4,988 SH   SOLE   4,988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   594,661 15,490 SH   SOLE   15,490 0 0
ROIVANT SCIENCES LTD SHS G76279101   462,108 39,564 SH   SOLE   39,564 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,212,267 8,698 SH   SOLE   8,698 0 0
ROSS STORES INC COM 778296103   2,800,482 24,794 SH   SOLE   24,794 0 0
ROVER GROUP INC COM CL A 77936F103   106,063 16,943 SH   SOLE   16,943 0 0
ROYAL BK CDA COM 780087102   293,536 3,357 SH   SOLE   3,357 0 0
ROYAL GOLD INC COM 780287108   258,701 2,433 SH   SOLE   2,433 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   729,035 26,862 SH   SOLE   26,862 0 0
RPM INTL INC COM 749685103   1,509,280 15,919 SH   SOLE   15,919 0 0
RTX CORPORATION COM 75513E101   7,611,547 105,760 SH   SOLE   105,760 0 0
S & T BANCORP INC COM 783859101   260,022 9,602 SH   SOLE   9,602 0 0
S&P GLOBAL INC COM 78409V104   3,139,968 8,593 SH   SOLE   8,593 0 0
SAIA INC COM 78709Y105   437,319 1,097 SH   SOLE   1,097 0 0
SALESFORCE INC COM 79466L302   3,176,751 15,666 SH   SOLE   15,666 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   598,969 71,476 SH   SOLE   71,476 0 0
SAMSARA INC COM CL A 79589L106   712,687 28,270 SH   SOLE   28,270 0 0
SANMINA CORPORATION COM 801056102   507,192 9,344 SH   SOLE   9,344 0 0
SCANSOURCE INC COM 806037107   230,568 7,607 SH   SOLE   7,607 0 0
SCHOLASTIC CORP COM 807066105   295,242 7,741 SH   SOLE   7,741 0 0
SCHRODINGER INC COM 80810D103   688,431 24,352 SH   SOLE   24,352 0 0
SCHWAB CHARLES CORP COM 808513105   2,333,470 42,504 SH   SOLE   42,504 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   261,070 6,303 SH   SOLE   6,303 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   519,248 15,290 SH   SOLE   15,290 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   938,251 8,890 SH   SOLE   8,890 0 0
SCORPIO TANKERS INC SHS Y7542C130   281,045 5,193 SH   SOLE   5,193 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   732,681 133,701 SH   SOLE   133,701 0 0
SEAWORLD ENTMT INC COM 81282V100   594,174 12,847 SH   SOLE   12,847 0 0
SEI INVTS CO COM 784117103   1,192,193 19,794 SH   SOLE   19,794 0 0
SELECT MED HLDGS CORP COM 81619Q105   569,131 22,522 SH   SOLE   22,522 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,642,442 38,402 SH   SOLE   38,402 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   912,596 5,669 SH   SOLE   5,669 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   744,904 8,241 SH   SOLE   8,241 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   821,381 8,102 SH   SOLE   8,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,215,049 7,412 SH   SOLE   7,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,896,940 49,159 SH   SOLE   49,159 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   387,984 48,803 SH   SOLE   48,803 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   574,975 9,832 SH   SOLE   9,832 0 0
SERVICE CORP INTL COM 817565104   547,230 9,577 SH   SOLE   9,577 0 0
SERVICENOW INC COM 81762P102   725,530 1,298 SH   SOLE   1,298 0 0
SHELL PLC SPON ADS 780259305   3,006,804 46,704 SH   SOLE   46,704 0 0
SHIFT4 PMTS INC CL A 82452J109   220,317 3,979 SH   SOLE   3,979 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   453,987 24,876 SH   SOLE   24,876 0 0
SHOCKWAVE MED INC COM 82489T104   1,699,319 8,535 SH   SOLE   8,535 0 0
SHOPIFY INC CL A 82509L107   1,397,210 25,604 SH   SOLE   25,604 0 0
SHUTTERSTOCK INC COM 825690100   453,784 11,926 SH   SOLE   11,926 0 0
SILICON LABORATORIES INC COM 826919102   1,507,497 13,008 SH   SOLE   13,008 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   626,224 12,219 SH   SOLE   12,219 0 0
SLM CORP COM 78442P106   524,806 38,532 SH   SOLE   38,532 0 0
SMARTSHEET INC COM CL A 83200N103   933,938 23,083 SH   SOLE   23,083 0 0
SMITH A O CORP COM 831865209   701,110 10,602 SH   SOLE   10,602 0 0
SMUCKER J M CO COM NEW 832696405   2,649,448 21,556 SH   SOLE   21,556 0 0
SNAP ON INC COM 833034101   1,203,118 4,717 SH   SOLE   4,717 0 0
SNOWFLAKE INC CL A 833445109   1,914,208 12,530 SH   SOLE   12,530 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,864,708 29,841 SH   SOLE   29,841 0 0
SOLARWINDS CORP COM NEW 83417Q204   407,185 43,134 SH   SOLE   43,134 0 0
SOLO BRANDS INC COM CL A 83425V104   343,480 67,349 SH   SOLE   67,349 0 0
SONOCO PRODS CO COM 835495102   994,061 18,290 SH   SOLE   18,290 0 0
SOUTHERN CO COM 842587107   2,227,339 34,415 SH   SOLE   34,415 0 0
SOUTHERN COPPER CORP COM 84265V105   1,129,501 15,002 SH   SOLE   15,002 0 0
SOUTHWEST AIRLS CO COM 844741108   1,329,191 49,102 SH   SOLE   49,102 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,144,785 177,486 SH   SOLE   177,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   651,625 1,427 SH   SOLE   1,427 0 0
SPDR SER TR S&P METALS MNG 78464A755   492,188 9,375 SH   SOLE   9,375 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   496,786 6,488 SH   SOLE   6,488 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   294,637 1,992 SH   SOLE   1,992 0 0
SPDR SER TR S&P REGL BKG 78464A698   422,253 10,109 SH   SOLE   10,109 0 0
SPDR SER TR S&P BK ETF 78464A797   247,779 6,724 SH   SOLE   6,724 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,202,319 35,858 SH   SOLE   35,858 0 0
SPLUNK INC COM 848637104   297,034 2,031 SH   SOLE   2,031 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   361,751 36,139 SH   SOLE   36,139 0 0
SPRINKLR INC CL A 85208T107   284,454 20,553 SH   SOLE   20,553 0 0
SPROUT SOCIAL INC COM CL A 85209W109   285,064 5,715 SH   SOLE   5,715 0 0
SPS COMM INC COM 78463M107   307,780 1,804 SH   SOLE   1,804 0 0
SPX TECHNOLOGIES INC COM 78473E103   450,712 5,537 SH   SOLE   5,537 0 0
ST JOE CO COM 790148100   439,910 8,097 SH   SOLE   8,097 0 0
STAGWELL INC COM CL A 85256A109   65,482 13,962 SH   SOLE   13,962 0 0
STANDEX INTL CORP COM 854231107   204,112 1,401 SH   SOLE   1,401 0 0
STATE STR CORP COM 857477103   944,739 14,109 SH   SOLE   14,109 0 0
STEEL DYNAMICS INC COM 858119100   1,500,973 13,999 SH   SOLE   13,999 0 0
STEELCASE INC CL A 858155203   168,913 15,122 SH   SOLE   15,122 0 0
STELLANTIS N.V SHS N82405106   639,822 33,446 SH   SOLE   33,446 0 0
STEPAN CO COM 858586100   684,476 9,130 SH   SOLE   9,130 0 0
STERIS PLC SHS USD G8473T100   556,230 2,535 SH   SOLE   2,535 0 0
STIFEL FINL CORP COM 860630102   394,322 6,418 SH   SOLE   6,418 0 0
STRYKER CORPORATION COM 863667101   366,728 1,342 SH   SOLE   1,342 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   314,006 54,139 SH   SOLE   54,139 0 0
SUN CMNTYS INC COM 866674104   623,060 5,265 SH   SOLE   5,265 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   444,732 16,131 SH   SOLE   16,131 0 0
SYLVAMO CORP COMMON STOCK 871332102   252,699 5,751 SH   SOLE   5,751 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   320,064 22,043 SH   SOLE   22,043 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,055,900 37,982 SH   SOLE   37,982 0 0
T-MOBILE US INC COM 872590104   3,199,862 22,848 SH   SOLE   22,848 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   504,000 3,590 SH   SOLE   3,590 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,340,819 147,181 SH   SOLE   147,181 0 0
TAPESTRY INC COM 876030107   5,279,708 183,642 SH   SOLE   183,642 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   298,568 7,007 SH   SOLE   7,007 0 0
TE CONNECTIVITY LTD SHS H84989104   4,404,833 35,658 SH   SOLE   35,658 0 0
TEEKAY CORPORATION COM Y8564W103   106,809 17,311 SH   SOLE   17,311 0 0
TEEKAY TANKERS LTD CL A Y8565N300   608,506 14,617 SH   SOLE   14,617 0 0
TEGNA INC COM 87901J105   888,216 60,962 SH   SOLE   60,962 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,014,577 118,664 SH   SOLE   118,664 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   407,198 53,438 SH   SOLE   53,438 0 0
TEMPUR SEALY INTL INC COM 88023U101   523,981 12,090 SH   SOLE   12,090 0 0
TENABLE HLDGS INC COM 88025T102   395,136 8,820 SH   SOLE   8,820 0 0
TENARIS S A SPONSORED ADS 88031M109   459,843 14,552 SH   SOLE   14,552 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   422,528 66,227 SH   SOLE   66,227 0 0
TENNANT CO COM 880345103   614,259 8,284 SH   SOLE   8,284 0 0
TERADATA CORP DEL COM 88076W103   454,747 10,101 SH   SOLE   10,101 0 0
TERNIUM SA SPONSORED ADS 880890108   662,460 16,603 SH   SOLE   16,603 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   959,717 16,294 SH   SOLE   16,294 0 0
TEXAS INSTRS INC COM 882508104   1,053,759 6,627 SH   SOLE   6,627 0 0
TEXAS ROADHOUSE INC COM 882681109   974,742 10,143 SH   SOLE   10,143 0 0
TG THERAPEUTICS INC COM 88322Q108   114,064 13,644 SH   SOLE   13,644 0 0
THE AARONS COMPANY INC COM 00258W108   236,434 22,582 SH   SOLE   22,582 0 0
THE TRADE DESK INC COM CL A 88339J105   659,586 8,440 SH   SOLE   8,440 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   139,262 16,137 SH   SOLE   16,137 0 0
TIMKEN CO COM 887389104   1,316,206 17,910 SH   SOLE   17,910 0 0
TJX COS INC NEW COM 872540109   672,466 7,566 SH   SOLE   7,566 0 0
TOLL BROTHERS INC COM 889478103   250,946 3,393 SH   SOLE   3,393 0 0
TOPBUILD CORP COM 89055F103   1,440,410 5,725 SH   SOLE   5,725 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,093,338 44,517 SH   SOLE   44,517 0 0
TOYOTA MOTOR CORP ADS 892331307   428,704 2,385 SH   SOLE   2,385 0 0
TPG RE FIN TR INC COM 87266M107   202,021 30,018 SH   SOLE   30,018 0 0
TRADEWEB MKTS INC CL A 892672106   1,505,755 18,775 SH   SOLE   18,775 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   720,533 3,551 SH   SOLE   3,551 0 0
TREACE MED CONCEPTS INC COM 89455T109   333,833 25,464 SH   SOLE   25,464 0 0
TREEHOUSE FOODS INC COM 89469A104   303,927 6,974 SH   SOLE   6,974 0 0
TRIMBLE INC COM 896239100   303,555 5,636 SH   SOLE   5,636 0 0
TRINITY CAP INC COM 896442308   217,194 15,603 SH   SOLE   15,603 0 0
TRINSEO PLC SHS G9059U107   143,612 17,578 SH   SOLE   17,578 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,378,170 68,006 SH   SOLE   68,006 0 0
TRIPADVISOR INC COM 896945201   215,275 12,984 SH   SOLE   12,984 0 0
TRUEBLUE INC COM 89785X101   373,718 25,475 SH   SOLE   25,475 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   111,656 23,606 SH   SOLE   23,606 0 0
TUTOR PERINI CORP COM 901109108   137,080 17,507 SH   SOLE   17,507 0 0
U S SILICA HLDGS INC COM 90346E103   297,985 21,224 SH   SOLE   21,224 0 0
UDR INC COM 902653104   2,768,099 77,603 SH   SOLE   77,603 0 0
UGI CORP NEW COM 902681105   1,550,683 67,421 SH   SOLE   67,421 0 0
UIPATH INC CL A 90364P105   604,154 35,310 SH   SOLE   35,310 0 0
ULTA BEAUTY INC COM 90384S303   3,534,733 8,849 SH   SOLE   8,849 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   550,507 15,442 SH   SOLE   15,442 0 0
UNDER ARMOUR INC CL A 904311107   617,185 90,100 SH   SOLE   90,100 0 0
UNION PAC CORP COM 907818108   3,148,120 15,460 SH   SOLE   15,460 0 0
UNITED FIRE GROUP INC COM 910340108   377,936 19,136 SH   SOLE   19,136 0 0
UNITED NAT FOODS INC COM 911163103   583,233 41,247 SH   SOLE   41,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,156,150 13,833 SH   SOLE   13,833 0 0
UNITED RENTALS INC COM 911363109   740,209 1,665 SH   SOLE   1,665 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   320,058 1,417 SH   SOLE   1,417 0 0
UNITIL CORP COM 913259107   206,759 4,841 SH   SOLE   4,841 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   784,793 4,999 SH   SOLE   4,999 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   361,040 8,930 SH   SOLE   8,930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,254,408 9,977 SH   SOLE   9,977 0 0
UNUM GROUP COM 91529Y106   695,940 14,148 SH   SOLE   14,148 0 0
UPWORK INC COM 91688F104   423,455 37,276 SH   SOLE   37,276 0 0
URBAN OUTFITTERS INC COM 917047102   560,764 17,154 SH   SOLE   17,154 0 0
VAALCO ENERGY INC COM NEW 91851C201   102,186 23,277 SH   SOLE   23,277 0 0
VALE S A SPONSORED ADS 91912E105   1,882,030 140,450 SH   SOLE   140,450 0 0
VALERO ENERGY CORP COM 91913Y100   735,758 5,192 SH   SOLE   5,192 0 0
VALMONT INDS INC COM 920253101   764,588 3,183 SH   SOLE   3,183 0 0
VANDA PHARMACEUTICALS INC COM 921659108   701,892 162,475 SH   SOLE   162,475 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   958,238 12,635 SH   SOLE   12,635 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,644 1,784 SH   SOLE   1,784 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,282,360 9,792 SH   SOLE   9,792 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,199,205 7,519 SH   SOLE   7,519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,184,469 5,688 SH   SOLE   5,688 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   805,249 4,259 SH   SOLE   4,259 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   665,026 7,137 SH   SOLE   7,137 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   918,877 17,715 SH   SOLE   17,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   523,179 13,343 SH   SOLE   13,343 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,108,132 20,705 SH   SOLE   20,705 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,469,473 33,611 SH   SOLE   33,611 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   649,209 3,554 SH   SOLE   3,554 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   215,838 1,703 SH   SOLE   1,703 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,470,406 3,544 SH   SOLE   3,544 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,285,986 10,083 SH   SOLE   10,083 0 0
VEEVA SYS INC CL A COM 922475108   1,774,491 8,722 SH   SOLE   8,722 0 0
VENTAS INC COM 92276F100   451,297 10,712 SH   SOLE   10,712 0 0
VERACYTE INC COM 92337F107   651,723 29,186 SH   SOLE   29,186 0 0
VERINT SYS INC COM 92343X100   2,614,331 113,716 SH   SOLE   113,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,200,240 37,033 SH   SOLE   37,033 0 0
VERMILION ENERGY INC COM 923725105   767,638 52,506 SH   SOLE   52,506 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,343,924 36,127 SH   SOLE   36,127 0 0
VIAVI SOLUTIONS INC COM 925550105   272,527 29,817 SH   SOLE   29,817 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   345,907 12,407 SH   SOLE   12,407 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   396,032 42,266 SH   SOLE   42,266 0 0
VISA INC COM CL A 92826C839   475,201 2,066 SH   SOLE   2,066 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   693,272 28,045 SH   SOLE   28,045 0 0
VITAL FARMS INC COM 92847W103   171,662 14,824 SH   SOLE   14,824 0 0
VIZIO HLDG CORP CL A COM 92858V101   111,284 20,570 SH   SOLE   20,570 0 0
VONTIER CORPORATION COM 928881101   207,411 6,708 SH   SOLE   6,708 0 0
VORNADO RLTY TR SH BEN INT 929042109   238,956 10,536 SH   SOLE   10,536 0 0
VOYA FINANCIAL INC COM 929089100   216,295 3,255 SH   SOLE   3,255 0 0
VTEX SHS CL A G9470A102   63,116 12,598 SH   SOLE   12,598 0 0
VULCAN MATLS CO COM 929160109   713,939 3,534 SH   SOLE   3,534 0 0
W & T OFFSHORE INC COM 92922P106   84,863 19,375 SH   SOLE   19,375 0 0
WABTEC COM 929740108   841,871 7,922 SH   SOLE   7,922 0 0
WAFD INC COM 938824109   238,035 9,291 SH   SOLE   9,291 0 0
WASTE MGMT INC DEL COM 94106L109   2,451,540 16,082 SH   SOLE   16,082 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   537,125 3,108 SH   SOLE   3,108 0 0
WELLS FARGO CO NEW COM 949746101   4,101,241 100,373 SH   SOLE   100,373 0 0
WERNER ENTERPRISES INC COM 950755108   606,335 15,567 SH   SOLE   15,567 0 0
WESCO INTL INC COM 95082P105   1,264,178 8,790 SH   SOLE   8,790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   974,420 2,597 SH   SOLE   2,597 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,174,947 25,559 SH   SOLE   25,559 0 0
WESTERN UN CO COM 959802109   162,443 12,325 SH   SOLE   12,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,010,407 65,571 SH   SOLE   65,571 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   698,514 17,226 SH   SOLE   17,226 0 0
WINMARK CORP COM 974250102   218,654 586 SH   SOLE   586 0 0
WIX COM LTD SHS M98068105   577,606 6,292 SH   SOLE   6,292 0 0
WORKDAY INC CL A 98138H101   4,956,590 23,070 SH   SOLE   23,070 0 0
WORTHINGTON INDS INC COM 981811102   207,839 3,362 SH   SOLE   3,362 0 0
WP CAREY INC COM 92936U109   3,070,662 56,780 SH   SOLE   56,780 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   707,570 10,175 SH   SOLE   10,175 0 0
XENIA HOTELS & RESORTS INC COM 984017103   305,927 25,970 SH   SOLE   25,970 0 0
XPENG INC ADS 98422D105   382,384 20,827 SH   SOLE   20,827 0 0
XPERI INC COMMON STOCK 98423J101   223,960 22,714 SH   SOLE   22,714 0 0
XYLEM INC COM 98419M100   1,151,985 12,655 SH   SOLE   12,655 0 0
YELP INC CL A 985817105   681,868 16,395 SH   SOLE   16,395 0 0
YETI HLDGS INC COM 98585X104   470,097 9,749 SH   SOLE   9,749 0 0
YEXT INC COM 98585N106   787,338 124,382 SH   SOLE   124,382 0 0
ZHIHU INC ADS 98955N108   57,554 55,340 SH   SOLE   55,340 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,317,088 56,292 SH   SOLE   56,292 0 0
ZIMVIE INC COM 98888T107   478,837 50,886 SH   SOLE   50,886 0 0
ZIONS BANCORPORATION N A COM 989701107   472,794 13,551 SH   SOLE   13,551 0 0
ZIPRECRUITER INC CL A 98980B103   489,887 40,858 SH   SOLE   40,858 0 0
ZOETIS INC CL A 98978V103   2,889,112 16,606 SH   SOLE   16,606 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   475,830 29,014 SH   SOLE   29,014 0 0