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
3M CO COM 88579Y101   380,026 2,780 SH   SOLE   2,780 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   202,331 18,717 SH   SOLE   18,717 0 0
89BIO INC COM 282559103   170,666 23,063 SH   SOLE   23,063 0 0
ABBOTT LABS COM 002824100   554,317 4,862 SH   SOLE   4,862 0 0
ABBVIE INC COM 00287Y109   1,369,919 6,937 SH   SOLE   6,937 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,146,487 74,544 SH   SOLE   74,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   671,612 1,900 SH   SOLE   1,900 0 0
ACI WORLDWIDE INC COM 004498101   555,166 10,907 SH   SOLE   10,907 0 0
ACUITY BRANDS INC COM 00508Y102   622,381 2,260 SH   SOLE   2,260 0 0
ACUSHNET HLDGS CORP COM 005098108   2,342,430 36,744 SH   SOLE   36,744 0 0
ADDUS HOMECARE CORP COM 006739106   443,788 3,336 SH   SOLE   3,336 0 0
ADEIA INC COM 00676P107   182,485 15,322 SH   SOLE   15,322 0 0
ADOBE INC COM 00724F101   658,098 1,271 SH   SOLE   1,271 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   324,787 8,330 SH   SOLE   8,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107   763,136 4,651 SH   SOLE   4,651 0 0
AEHR TEST SYS COM 00760J108   141,851 11,039 SH   SOLE   11,039 0 0
AES CORP COM 00130H105   418,913 20,883 SH   SOLE   20,883 0 0
AFLAC INC COM 001055102   837,941 7,495 SH   SOLE   7,495 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   286,418 1,929 SH   SOLE   1,929 0 0
AGILON HEALTH INC COM 00857U107   86,091 21,906 SH   SOLE   21,906 0 0
AGILYSYS INC COM 00847J105   225,568 2,070 SH   SOLE   2,070 0 0
AGNC INVT CORP COM 00123Q104   3,974,057 379,929 SH   SOLE   379,929 0 0
AGREE RLTY CORP COM 008492100   348,703 4,629 SH   SOLE   4,629 0 0
AIR PRODS & CHEMS INC COM 009158106   674,381 2,265 SH   SOLE   2,265 0 0
AIRBNB INC COM CL A 009066101   595,373 4,695 SH   SOLE   4,695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   354,435 3,511 SH   SOLE   3,511 0 0
ALASKA AIR GROUP INC COM 011659109   216,827 4,796 SH   SOLE   4,796 0 0
ALBANY INTL CORP CL A 012348108   523,771 5,895 SH   SOLE   5,895 0 0
ALBEMARLE CORP COM 012653101   202,679 2,140 SH   SOLE   2,140 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,186,745 280,668 SH   SOLE   280,668 0 0
ALCOA CORP COM 013872106   213,232 5,527 SH   SOLE   5,527 0 0
ALIGN TECHNOLOGY INC COM 016255101   248,979 979 SH   SOLE   979 0 0
ALLEGION PLC ORD SHS G0176J109   1,437,288 9,862 SH   SOLE   9,862 0 0
ALLIANT ENERGY CORP COM 018802108   542,144 8,933 SH   SOLE   8,933 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,200,188 33,311 SH   SOLE   33,311 0 0
ALLSTATE CORP COM 020002101   307,423 1,621 SH   SOLE   1,621 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   269,194 7,252 SH   SOLE   7,252 0 0
ALPHABET INC CAP STK CL A 02079K305   16,749,192 100,990 SH   SOLE   100,990 0 0
ALPHABET INC CAP STK CL C 02079K107   2,121,474 12,689 SH   SOLE   12,689 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   58,769 10,570 SH   SOLE   10,570 0 0
ALTRIA GROUP INC COM 02209S103   959,807 18,805 SH   SOLE   18,805 0 0
AMAZON COM INC COM 023135106   4,042,429 21,695 SH   SOLE   21,695 0 0
AMCOR PLC ORD G0250X107   692,977 61,163 SH   SOLE   61,163 0 0
AMER STATES WTR CO COM 029899101   426,028 5,115 SH   SOLE   5,115 0 0
AMEREN CORP COM 023608102   390,334 4,463 SH   SOLE   4,463 0 0
AMERESCO INC CL A 02361E108   364,110 9,597 SH   SOLE   9,597 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   274,368 24,410 SH   SOLE   24,410 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   268,993 12,014 SH   SOLE   12,014 0 0
AMERICAN ELEC PWR CO INC COM 025537101   454,928 4,434 SH   SOLE   4,434 0 0
AMERICAN EXPRESS CO COM 025816109   570,062 2,102 SH   SOLE   2,102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   247,395 1,838 SH   SOLE   1,838 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,932,809 74,054 SH   SOLE   74,054 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   882,861 12,056 SH   SOLE   12,056 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   207,019 8,772 SH   SOLE   8,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100   519,539 2,234 SH   SOLE   2,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   303,009 2,072 SH   SOLE   2,072 0 0
AMERIPRISE FINL INC COM 03076C106   280,946 598 SH   SOLE   598 0 0
AMERISAFE INC COM 03071H100   236,189 4,887 SH   SOLE   4,887 0 0
AMETEK INC COM 031100100   390,297 2,273 SH   SOLE   2,273 0 0
AMGEN INC COM 031162100   834,202 2,589 SH   SOLE   2,589 0 0
AMN HEALTHCARE SVCS INC COM 001744101   235,137 5,547 SH   SOLE   5,547 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   117,603 14,135 SH   SOLE   14,135 0 0
AMPHENOL CORP NEW CL A 032095101   1,070,383 16,427 SH   SOLE   16,427 0 0
ANALOG DEVICES INC COM 032654105   436,632 1,897 SH   SOLE   1,897 0 0
ANSYS INC COM 03662Q105   227,183 713 SH   SOLE   713 0 0
AON PLC SHS CL A G0403H108   574,689 1,661 SH   SOLE   1,661 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   98,337 10,878 SH   SOLE   10,878 0 0
API GROUP CORP COM STK 00187Y100   217,965 6,601 SH   SOLE   6,601 0 0
APOGEE THERAPEUTICS INC COM 03770N101   835,870 14,230 SH   SOLE   14,230 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   178,130 19,383 SH   SOLE   19,383 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,383,607 107,146 SH   SOLE   107,146 0 0
APPLE INC COM 037833100   6,925,692 29,724 SH   SOLE   29,724 0 0
APPLIED MATLS INC COM 038222105   562,305 2,783 SH   SOLE   2,783 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   170,933 11,945 SH   SOLE   11,945 0 0
APPLIED THERAPEUTICS INC COM 03828A101   295,537 34,769 SH   SOLE   34,769 0 0
APTIV PLC SHS G6095L109   274,934 3,818 SH   SOLE   3,818 0 0
ARBOR REALTY TRUST INC COM 038923108   246,159 15,820 SH   SOLE   15,820 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,609,195 915,507 SH   SOLE   915,507 0 0
ARCELLX INC COMMON STOCK 03940C100   2,305,127 27,603 SH   SOLE   27,603 0 0
ARCH CAP GROUP LTD ORD G0450A105   310,915 2,779 SH   SOLE   2,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   237,646 3,978 SH   SOLE   3,978 0 0
ARCUS BIOSCIENCES INC COM 03969F109   227,729 14,894 SH   SOLE   14,894 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   156,398 16,817 SH   SOLE   16,817 0 0
ARGAN INC COM 04010E109   389,085 3,836 SH   SOLE   3,836 0 0
ARISTA NETWORKS INC COM 040413106   506,642 1,320 SH   SOLE   1,320 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,831,337 94,545 SH   SOLE   94,545 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   217,293 5,016 SH   SOLE   5,016 0 0
ASSURANT INC COM 04621X108   208,008 1,046 SH   SOLE   1,046 0 0
AT&T INC COM 00206R102   575,234 26,147 SH   SOLE   26,147 0 0
ATKORE INC COM 047649108   1,835,384 21,659 SH   SOLE   21,659 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,024,753 47,007 SH   SOLE   47,007 0 0
ATMOS ENERGY CORP COM 049560105   236,501 1,705 SH   SOLE   1,705 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,653,508 97,349 SH   SOLE   97,349 0 0
AUTODESK INC COM 052769106   335,535 1,218 SH   SOLE   1,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   558,995 2,020 SH   SOLE   2,020 0 0
AUTOZONE INC COM 053332102   611,108 194 SH   SOLE   194 0 0
AVALONBAY CMNTYS INC COM 053484101   524,833 2,330 SH   SOLE   2,330 0 0
AVERY DENNISON CORP COM 053611109   840,654 3,808 SH   SOLE   3,808 0 0
AVIENT CORPORATION COM 05368V106   227,497 4,521 SH   SOLE   4,521 0 0
AXIS CAP HLDGS LTD SHS G0692U109   973,551 12,229 SH   SOLE   12,229 0 0
AXON ENTERPRISE INC COM 05464C101   288,511 722 SH   SOLE   722 0 0
AXONICS INC COM 05465P101   1,955,621 28,098 SH   SOLE   28,098 0 0
AXOS FINANCIAL INC COM 05465C100   478,454 7,609 SH   SOLE   7,609 0 0
AZEK CO INC CL A 05478C105   306,400 6,547 SH   SOLE   6,547 0 0
AZENTA INC COM 114340102   5,063,772 104,537 SH   SOLE   104,537 0 0
B & G FOODS INC NEW COM 05508R106   206,131 23,213 SH   SOLE   23,213 0 0
BADGER METER INC COM 056525108   433,107 1,983 SH   SOLE   1,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   410,230 11,348 SH   SOLE   11,348 0 0
BALL CORP COM 058498106   951,827 14,016 SH   SOLE   14,016 0 0
BANCORP INC DEL COM 05969A105   649,704 12,144 SH   SOLE   12,144 0 0
BANK AMERICA CORP COM 060505104   1,598,826 40,293 SH   SOLE   40,293 0 0
BANK NEW YORK MELLON CORP COM 064058100   369,289 5,139 SH   SOLE   5,139 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   422,592 9,830 SH   SOLE   9,830 0 0
BANKUNITED INC COM 06652K103   324,571 8,907 SH   SOLE   8,907 0 0
BATH & BODY WORKS INC COM 070830104   1,608,864 50,403 SH   SOLE   50,403 0 0
BAXTER INTL INC COM 071813109   269,777 7,105 SH   SOLE   7,105 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,793,326 43,889 SH   SOLE   43,889 0 0
BECTON DICKINSON & CO COM 075887109   363,579 1,508 SH   SOLE   1,508 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   285,870 4,708 SH   SOLE   4,708 0 0
BENTLEY SYS INC COM CL B 08265T208   2,772,651 54,569 SH   SOLE   54,569 0 0
BERKLEY W R CORP COM 084423102   340,380 6,000 SH   SOLE   6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,382,306 5,176 SH   SOLE   5,176 0 0
BERRY GLOBAL GROUP INC COM 08579W103   522,222 7,682 SH   SOLE   7,682 0 0
BEST BUY INC COM 086516101   569,183 5,510 SH   SOLE   5,510 0 0
BILL HOLDINGS INC COM 090043100   1,918,617 36,365 SH   SOLE   36,365 0 0
BIO RAD LABS INC CL A 090572207   219,150 655 SH   SOLE   655 0 0
BIO-TECHNE CORP COM 09073M104   204,061 2,553 SH   SOLE   2,553 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   375,258 49,376 SH   SOLE   49,376 0 0
BIOGEN INC COM 09062X103   542,170 2,797 SH   SOLE   2,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   398,052 5,663 SH   SOLE   5,663 0 0
BIOVENTUS INC COM CL A 09075A108   202,254 16,925 SH   SOLE   16,925 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,290,018 26,172 SH   SOLE   26,172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   203,148 2,463 SH   SOLE   2,463 0 0
BLACKROCK INC COM 09247X101   512,735 540 SH   SOLE   540 0 0
BLACKSTONE INC COM 09260D107   428,305 2,797 SH   SOLE   2,797 0 0
BLOCK H & R INC COM 093671105   204,440 3,217 SH   SOLE   3,217 0 0
BLOOMIN BRANDS INC COM 094235108   269,604 16,310 SH   SOLE   16,310 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   214,718 14,737 SH   SOLE   14,737 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   957,190 10,348 SH   SOLE   10,348 0 0
BOEING CO COM 097023105   357,446 2,351 SH   SOLE   2,351 0 0
BOISE CASCADE CO DEL COM 09739D100   445,356 3,159 SH   SOLE   3,159 0 0
BOOKING HOLDINGS INC COM 09857L108   834,000 198 SH   SOLE   198 0 0
BORGWARNER INC COM 099724106   243,324 6,705 SH   SOLE   6,705 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,366,191 16,303 SH   SOLE   16,303 0 0
BOWLERO CORP CL A COM 10258P102   154,545 13,164 SH   SOLE   13,164 0 0
BOX INC CL A 10316T104   248,159 7,582 SH   SOLE   7,582 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   223,818 41,143 SH   SOLE   41,143 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,969,743 28,329 SH   SOLE   28,329 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,066,663 72,661 SH   SOLE   72,661 0 0
BRINKS CO COM 109696104   289,678 2,505 SH   SOLE   2,505 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   664,031 12,834 SH   SOLE   12,834 0 0
BROADCOM INC COM 11135F101   2,256,990 13,084 SH   SOLE   13,084 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   424,684 1,975 SH   SOLE   1,975 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,012,587 211,746 SH   SOLE   211,746 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   472,686 46,847 SH   SOLE   46,847 0 0
BROWN & BROWN INC COM 115236101   218,182 2,106 SH   SOLE   2,106 0 0
BROWN FORMAN CORP CL B 115637209   204,524 4,157 SH   SOLE   4,157 0 0
BUCKLE INC COM 118440106   280,880 6,388 SH   SOLE   6,388 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   290,402 1,498 SH   SOLE   1,498 0 0
BWX TECHNOLOGIES INC COM 05605H100   399,581 3,676 SH   SOLE   3,676 0 0
BXP INC COM 101121101   237,357 2,950 SH   SOLE   2,950 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   702,174 6,362 SH   SOLE   6,362 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   681,369 2,514 SH   SOLE   2,514 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,459 5,689 SH   SOLE   5,689 0 0
CAMDEN PPTY TR SH BEN INT 133131102   388,378 3,144 SH   SOLE   3,144 0 0
CAMPBELL SOUP CO COM 134429109   222,977 4,558 SH   SOLE   4,558 0 0
CAPITAL ONE FINL CORP COM 14040H105   305,749 2,042 SH   SOLE   2,042 0 0
CARDINAL HEALTH INC COM 14149Y108   288,568 2,611 SH   SOLE   2,611 0 0
CARMAX INC COM 143130102   264,872 3,423 SH   SOLE   3,423 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   283,834 15,359 SH   SOLE   15,359 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   368,644 4,580 SH   SOLE   4,580 0 0
CARTERS INC COM 146229109   4,777,395 73,521 SH   SOLE   73,521 0 0
CARVANA CO CL A 146869102   1,131,715 6,500 SH   SOLE   6,500 0 0
CASELLA WASTE SYS INC CL A 147448104   1,068,523 10,740 SH   SOLE   10,740 0 0
CASEYS GEN STORES INC COM 147528103   328,371 874 SH   SOLE   874 0 0
CATALENT INC COM 148806102   202,364 3,341 SH   SOLE   3,341 0 0
CATERPILLAR INC COM 149123101   777,547 1,988 SH   SOLE   1,988 0 0
CAVA GROUP INC COM 148929102   2,679,742 21,637 SH   SOLE   21,637 0 0
CBIZ INC COM 124805102   3,011,699 44,757 SH   SOLE   44,757 0 0
CBOE GLOBAL MKTS INC COM 12503M108   507,053 2,475 SH   SOLE   2,475 0 0
CBRE GROUP INC CL A 12504L109   538,376 4,325 SH   SOLE   4,325 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,689,529 333,894 SH   SOLE   333,894 0 0
CDW CORP COM 12514G108   813,322 3,594 SH   SOLE   3,594 0 0
CELANESE CORP DEL COM 150870103   354,856 2,610 SH   SOLE   2,610 0 0
CENCORA INC COM 03073E105   867,233 3,853 SH   SOLE   3,853 0 0
CENTENE CORP DEL COM 15135B101   256,178 3,403 SH   SOLE   3,403 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,043,086 35,455 SH   SOLE   35,455 0 0
CENTURY ALUM CO COM 156431108   202,372 12,469 SH   SOLE   12,469 0 0
CF INDS HLDGS INC COM 125269100   647,962 7,552 SH   SOLE   7,552 0 0
CG ONCOLOGY INC COM 156944100   852,547 22,596 SH   SOLE   22,596 0 0
CHAMPION HOMES INC COM 830830105   2,543,498 26,816 SH   SOLE   26,816 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   364,266 1,124 SH   SOLE   1,124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   204,186 1,059 SH   SOLE   1,059 0 0
CHEFS WHSE INC COM 163086101   699,719 16,656 SH   SOLE   16,656 0 0
CHEMED CORP NEW COM 16359R103   218,152 363 SH   SOLE   363 0 0
CHENIERE ENERGY INC COM NEW 16411R208   611,276 3,399 SH   SOLE   3,399 0 0
CHEVRON CORP NEW COM 166764100   720,445 4,892 SH   SOLE   4,892 0 0
CHEWY INC CL A 16679L109   1,043,983 35,643 SH   SOLE   35,643 0 0
CHIMERA INVT CORP COM SHS 16934Q802   213,499 13,487 SH   SOLE   13,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   383,807 6,661 SH   SOLE   6,661 0 0
CHOICE HOTELS INTL INC COM 169905106   417,351 3,203 SH   SOLE   3,203 0 0
CHUBB LIMITED COM H1467J104   414,705 1,438 SH   SOLE   1,438 0 0
CHURCH & DWIGHT CO INC COM 171340102   229,337 2,190 SH   SOLE   2,190 0 0
CIMPRESS PLC SHS EURO G2143T103   232,325 2,836 SH   SOLE   2,836 0 0
CINCINNATI FINL CORP COM 172062101   429,595 3,156 SH   SOLE   3,156 0 0
CINEMARK HLDGS INC COM 17243V102   219,296 7,877 SH   SOLE   7,877 0 0
CINTAS CORP COM 172908105   397,966 1,933 SH   SOLE   1,933 0 0
CISCO SYS INC COM 17275R102   750,881 14,109 SH   SOLE   14,109 0 0
CITIGROUP INC COM NEW 172967424   1,124,359 17,961 SH   SOLE   17,961 0 0
CITIZENS FINL GROUP INC COM 174610105   435,712 10,609 SH   SOLE   10,609 0 0
CITY HLDG CO COM 177835105   607,493 5,175 SH   SOLE   5,175 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   523,887 20,748 SH   SOLE   20,748 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   975,385 76,381 SH   SOLE   76,381 0 0
CLOROX CO DEL COM 189054109   635,186 3,899 SH   SOLE   3,899 0 0
CME GROUP INC COM 12572Q105   718,878 3,258 SH   SOLE   3,258 0 0
CMS ENERGY CORP COM 125896100   939,591 13,303 SH   SOLE   13,303 0 0
CNA FINL CORP COM 126117100   673,072 13,753 SH   SOLE   13,753 0 0
COCA COLA CO COM 191216100   763,944 10,631 SH   SOLE   10,631 0 0
COCA COLA CONS INC COM 191098102   538,408 409 SH   SOLE   409 0 0
COEUR MNG INC COM NEW 192108504   144,315 20,976 SH   SOLE   20,976 0 0
COGENT BIOSCIENCES INC COM 19240Q201   133,726 12,382 SH   SOLE   12,382 0 0
COGNEX CORP COM 192422103   317,601 7,842 SH   SOLE   7,842 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   692,073 8,967 SH   SOLE   8,967 0 0
COLGATE PALMOLIVE CO COM 194162103   990,763 9,544 SH   SOLE   9,544 0 0
COMCAST CORP NEW CL A 20030N101   530,061 12,690 SH   SOLE   12,690 0 0
COMMERCE BANCSHARES INC COM 200525103   426,670 7,183 SH   SOLE   7,183 0 0
COMMERCIAL METALS CO COM 201723103   2,626,813 47,795 SH   SOLE   47,795 0 0
COMMSCOPE HLDG CO INC COM 20337X109   542,568 88,800 SH   SOLE   88,800 0 0
COMMVAULT SYS INC COM 204166102   456,319 2,966 SH   SOLE   2,966 0 0
COMPASS MINERALS INTL INC COM 20451N101   364,543 30,328 SH   SOLE   30,328 0 0
CONAGRA BRANDS INC COM 205887102   338,338 10,404 SH   SOLE   10,404 0 0
CONOCOPHILLIPS COM 20825C104   432,490 4,108 SH   SOLE   4,108 0 0
CONSOLIDATED EDISON INC COM 209115104   308,641 2,964 SH   SOLE   2,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108   253,309 983 SH   SOLE   983 0 0
CONSTELLATION ENERGY CORP COM 21037T109   419,412 1,613 SH   SOLE   1,613 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,272,618 32,559 SH   SOLE   32,559 0 0
COOPER COS INC COM 216648501   373,611 3,386 SH   SOLE   3,386 0 0
COPART INC COM 217204106   258,646 4,936 SH   SOLE   4,936 0 0
CORCEPT THERAPEUTICS INC COM 218352102   284,900 6,156 SH   SOLE   6,156 0 0
COREBRIDGE FINL INC COM 21871X109   1,189,495 40,792 SH   SOLE   40,792 0 0
CORNING INC COM 219350105   279,569 6,192 SH   SOLE   6,192 0 0
CORPAY INC COM SHS 219948106   265,220 848 SH   SOLE   848 0 0
CORTEVA INC COM 22052L104   514,942 8,759 SH   SOLE   8,759 0 0
COSTAR GROUP INC COM 22160N109   256,949 3,406 SH   SOLE   3,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   993,789 1,121 SH   SOLE   1,121 0 0
CRA INTL INC COM 12618T105   236,507 1,349 SH   SOLE   1,349 0 0
CREDICORP LTD COM G2519Y108   236,528 1,307 SH   SOLE   1,307 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   351,145 32,068 SH   SOLE   32,068 0 0
CRH PLC ORD G25508105   13,083,852 141,081 SH   SOLE   141,081 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   261,118 931 SH   SOLE   931 0 0
CROWN CASTLE INC COM 22822V101   723,524 6,099 SH   SOLE   6,099 0 0
CSX CORP COM 126408103   323,891 9,380 SH   SOLE   9,380 0 0
CTS CORP COM 126501105   217,275 4,491 SH   SOLE   4,491 0 0
CULLEN FROST BANKERS INC COM 229899109   283,677 2,536 SH   SOLE   2,536 0 0
CUMMINS INC COM 231021106   507,055 1,566 SH   SOLE   1,566 0 0
CVB FINL CORP COM 126600105   204,485 11,475 SH   SOLE   11,475 0 0
CVS HEALTH CORP COM 126650100   466,318 7,416 SH   SOLE   7,416 0 0
D R HORTON INC COM 23331A109   344,721 1,807 SH   SOLE   1,807 0 0
DANAHER CORPORATION COM 235851102   558,542 2,009 SH   SOLE   2,009 0 0
DARDEN RESTAURANTS INC COM 237194105   391,122 2,383 SH   SOLE   2,383 0 0
DATADOG INC CL A COM 23804L103   326,540 2,838 SH   SOLE   2,838 0 0
DAVITA INC COM 23918K108   583,427 3,559 SH   SOLE   3,559 0 0
DAYFORCE INC COM 15677J108   1,759,713 28,730 SH   SOLE   28,730 0 0
DECKERS OUTDOOR CORP COM 243537107   207,923 1,304 SH   SOLE   1,304 0 0
DEERE & CO COM 244199105   431,102 1,033 SH   SOLE   1,033 0 0
DELEK US HLDGS INC NEW COM 24665A103   292,294 15,589 SH   SOLE   15,589 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   296,868 5,845 SH   SOLE   5,845 0 0
DEVON ENERGY CORP NEW COM 25179M103   466,702 11,930 SH   SOLE   11,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109   236,705 1,373 SH   SOLE   1,373 0 0
DICKS SPORTING GOODS INC COM 253393102   414,061 1,984 SH   SOLE   1,984 0 0
DIGITAL RLTY TR INC COM 253868103   569,965 3,522 SH   SOLE   3,522 0 0
DIGITAL TURBINE INC COM NEW 25400W102   123,660 40,280 SH   SOLE   40,280 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   143,193 10,134 SH   SOLE   10,134 0 0
DILLARDS INC CL A 254067101   617,741 1,610 SH   SOLE   1,610 0 0
DINE BRANDS GLOBAL INC COM 254423106   311,144 9,963 SH   SOLE   9,963 0 0
DISCOVER FINL SVCS COM 254709108   296,292 2,112 SH   SOLE   2,112 0 0
DISNEY WALT CO COM 254687106   539,818 5,612 SH   SOLE   5,612 0 0
DOCUSIGN INC COM 256163106   5,643,112 90,886 SH   SOLE   90,886 0 0
DOMINION ENERGY INC COM 25746U109   1,010,285 17,482 SH   SOLE   17,482 0 0
DOMINOS PIZZA INC COM 25754A201   262,385 610 SH   SOLE   610 0 0
DONALDSON INC COM 257651109   661,531 8,976 SH   SOLE   8,976 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   246,138 3,739 SH   SOLE   3,739 0 0
DORIAN LPG LTD SHS USD Y2106R110   326,405 9,483 SH   SOLE   9,483 0 0
DORMAN PRODS INC COM 258278100   612,658 5,416 SH   SOLE   5,416 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   175,119 10,399 SH   SOLE   10,399 0 0
DOUGLAS EMMETT INC COM 25960P109   243,186 13,841 SH   SOLE   13,841 0 0
DOVER CORP COM 260003108   404,955 2,112 SH   SOLE   2,112 0 0
DOW INC COM 260557103   272,549 4,989 SH   SOLE   4,989 0 0
DROPBOX INC CL A 26210C104   257,682 10,133 SH   SOLE   10,133 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   255,252 3,245 SH   SOLE   3,245 0 0
DTE ENERGY CO COM 233331107   345,294 2,689 SH   SOLE   2,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,030,436 8,937 SH   SOLE   8,937 0 0
DUPONT DE NEMOURS INC COM 26614N102   305,113 3,424 SH   SOLE   3,424 0 0
DUTCH BROS INC CL A 26701L100   2,197,706 68,614 SH   SOLE   68,614 0 0
DYNE THERAPEUTICS INC COM 26818M108   334,307 9,307 SH   SOLE   9,307 0 0
EASTERN BANKSHARES INC COM 27627N105   2,219,960 135,446 SH   SOLE   135,446 0 0
EASTGROUP PPTYS INC COM 277276101   205,502 1,100 SH   SOLE   1,100 0 0
EASTMAN CHEM CO COM 277432100   294,093 2,627 SH   SOLE   2,627 0 0
EATON CORP PLC SHS G29183103   749,717 2,262 SH   SOLE   2,262 0 0
EBAY INC. COM 278642103   302,892 4,652 SH   SOLE   4,652 0 0
ECOLAB INC COM 278865100   887,016 3,474 SH   SOLE   3,474 0 0
ECOVYST INC COM 27923Q109   149,522 21,828 SH   SOLE   21,828 0 0
EDISON INTL COM 281020107   261,618 3,004 SH   SOLE   3,004 0 0
EDITAS MEDICINE INC COM 28106W103   67,003 19,649 SH   SOLE   19,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   211,696 3,208 SH   SOLE   3,208 0 0
ELASTIC N V ORD SHS N14506104   1,601,060 20,858 SH   SOLE   20,858 0 0
ELECTRONIC ARTS INC COM 285512109   248,868 1,735 SH   SOLE   1,735 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,258,214 46,326 SH   SOLE   46,326 0 0
ELEVANCE HEALTH INC COM 036752103   769,080 1,479 SH   SOLE   1,479 0 0
ELI LILLY & CO COM 532457108   1,685,944 1,903 SH   SOLE   1,903 0 0
EMERSON ELEC CO COM 291011104   321,438 2,939 SH   SOLE   2,939 0 0
ENACT HLDGS INC COM 29249E109   261,140 7,188 SH   SOLE   7,188 0 0
ENCOMPASS HEALTH CORP COM 29261A100   608,445 6,296 SH   SOLE   6,296 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   271,294 8,542 SH   SOLE   8,542 0 0
ENOVA INTL INC COM 29357K103   533,323 6,365 SH   SOLE   6,365 0 0
ENOVIS CORPORATION COM 194014502   1,487,421 34,551 SH   SOLE   34,551 0 0
ENPHASE ENERGY INC COM 29355A107   446,881 3,954 SH   SOLE   3,954 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,235,051 6,950 SH   SOLE   6,950 0 0
ENTEGRIS INC COM 29362U104   5,867,764 52,144 SH   SOLE   52,144 0 0
ENTERGY CORP NEW COM 29364G103   384,433 2,921 SH   SOLE   2,921 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   278,957 5,442 SH   SOLE   5,442 0 0
EOG RES INC COM 26875P101   331,173 2,694 SH   SOLE   2,694 0 0
EPAM SYS INC COM 29414B104   779,202 3,915 SH   SOLE   3,915 0 0
EQT CORP COM 26884L109   216,066 5,897 SH   SOLE   5,897 0 0
EQUIFAX INC COM 294429105   456,952 1,555 SH   SOLE   1,555 0 0
EQUINIX INC COM 29444U700   830,822 936 SH   SOLE   936 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   550,781 7,397 SH   SOLE   7,397 0 0
ESSENT GROUP LTD COM G3198U102   369,282 5,744 SH   SOLE   5,744 0 0
ESSEX PPTY TR INC COM 297178105   715,212 2,421 SH   SOLE   2,421 0 0
ETSY INC COM 29786A106   296,197 5,334 SH   SOLE   5,334 0 0
EVEREST GROUP LTD COM G3223R108   1,242,101 3,170 SH   SOLE   3,170 0 0
EVERGY INC COM 30034W106   1,571,519 25,343 SH   SOLE   25,343 0 0
EVERSOURCE ENERGY COM 30040W108   440,079 6,467 SH   SOLE   6,467 0 0
EVGO INC CL A COM 30052F100   42,663 10,305 SH   SOLE   10,305 0 0
EXELIXIS INC COM 30161Q104   467,723 18,024 SH   SOLE   18,024 0 0
EXELON CORP COM 30161N101   748,959 18,470 SH   SOLE   18,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303   254,446 1,719 SH   SOLE   1,719 0 0
EXPEDITORS INTL WASH INC COM 302130109   308,133 2,345 SH   SOLE   2,345 0 0
EXTRA SPACE STORAGE INC COM 30225T102   690,488 3,832 SH   SOLE   3,832 0 0
EXXON MOBIL CORP COM 30231G102   1,390,933 11,866 SH   SOLE   11,866 0 0
F N B CORP COM 302520101   187,578 13,294 SH   SOLE   13,294 0 0
F5 INC COM 315616102   414,416 1,882 SH   SOLE   1,882 0 0
FACTSET RESH SYS INC COM 303075105   222,108 483 SH   SOLE   483 0 0
FAIR ISAAC CORP COM 303250104   388,704 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   567,360 7,944 SH   SOLE   7,944 0 0
FATE THERAPEUTICS INC COM 31189P102   93,972 26,849 SH   SOLE   26,849 0 0
FB FINL CORP COM 30257X104   597,841 12,739 SH   SOLE   12,739 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   429,873 3,739 SH   SOLE   3,739 0 0
FEDERAL SIGNAL CORP COM 313855108   703,754 7,530 SH   SOLE   7,530 0 0
FEDERATED HERMES INC CL B 314211103   202,161 5,498 SH   SOLE   5,498 0 0
FEDEX CORP COM 31428X106   735,652 2,688 SH   SOLE   2,688 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   361,000 1,818 SH   SOLE   1,818 0 0
FERRARI N V COM N3167Y103   287,237 611 SH   SOLE   611 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   897,528 49,697 SH   SOLE   49,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   360,125 4,300 SH   SOLE   4,300 0 0
FIFTH THIRD BANCORP COM 316773100   270,021 6,303 SH   SOLE   6,303 0 0
FIGS INC CL A 30260D103   74,884 10,948 SH   SOLE   10,948 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   220,978 12,885 SH   SOLE   12,885 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   226,437 123 SH   SOLE   123 0 0
FIRST FINL BANCORP OH COM 320209109   533,816 21,158 SH   SOLE   21,158 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,528,369 82,411 SH   SOLE   82,411 0 0
FIRST SOLAR INC COM 336433107   376,904 1,511 SH   SOLE   1,511 0 0
FIRSTENERGY CORP COM 337932107   250,977 5,659 SH   SOLE   5,659 0 0
FISERV INC COM 337738108   424,154 2,361 SH   SOLE   2,361 0 0
FLOWERS FOODS INC COM 343498101   966,149 41,879 SH   SOLE   41,879 0 0
FMC CORP COM NEW 302491303   773,938 11,737 SH   SOLE   11,737 0 0
FORD MTR CO COM 345370860   401,301 38,002 SH   SOLE   38,002 0 0
FORTINET INC COM 34959E109   1,125,173 14,509 SH   SOLE   14,509 0 0
FORTIVE CORP COM 34959J108   246,262 3,120 SH   SOLE   3,120 0 0
FOX CORP CL B COM 35137L204   341,440 8,800 SH   SOLE   8,800 0 0
FRANKLIN ELEC INC COM 353514102   452,927 4,321 SH   SOLE   4,321 0 0
FRANKLIN RESOURCES INC COM 354613101   804,247 39,913 SH   SOLE   39,913 0 0
FREEPORT-MCMORAN INC CL B 35671D857   794,077 15,907 SH   SOLE   15,907 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   275,667 9,332 SH   SOLE   9,332 0 0
FRESHWORKS INC CLASS A COM 358054104   1,325,113 115,428 SH   SOLE   115,428 0 0
FRONTDOOR INC COM 35905A109   335,498 6,991 SH   SOLE   6,991 0 0
FTAI AVIATION LTD SHS G3730V105   2,433,798 18,313 SH   SOLE   18,313 0 0
FULLER H B CO COM 359694106   327,125 4,121 SH   SOLE   4,121 0 0
FUNKO INC COM CL A 361008105   134,554 11,011 SH   SOLE   11,011 0 0
GALLAGHER ARTHUR J & CO COM 363576109   285,028 1,013 SH   SOLE   1,013 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   273,920 5,324 SH   SOLE   5,324 0 0
GARMIN LTD SHS H2906T109   238,873 1,357 SH   SOLE   1,357 0 0
GARTNER INC COM 366651107   580,747 1,146 SH   SOLE   1,146 0 0
GE AEROSPACE COM NEW 369604301   848,799 4,501 SH   SOLE   4,501 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   270,851 2,886 SH   SOLE   2,886 0 0
GE VERNOVA INC COM 36828A101   422,757 1,658 SH   SOLE   1,658 0 0
GEN DIGITAL INC COM 668771108   224,597 8,188 SH   SOLE   8,188 0 0
GENERAC HLDGS INC COM 368736104   243,722 1,534 SH   SOLE   1,534 0 0
GENERAL DYNAMICS CORP COM 369550108   598,356 1,980 SH   SOLE   1,980 0 0
GENERAL MLS INC COM 370334104   352,265 4,770 SH   SOLE   4,770 0 0
GENERAL MTRS CO COM 37045V100   394,637 8,801 SH   SOLE   8,801 0 0
GENPACT LIMITED SHS G3922B107   286,115 7,297 SH   SOLE   7,297 0 0
GENUINE PARTS CO COM 372460105   215,945 1,546 SH   SOLE   1,546 0 0
GILEAD SCIENCES INC COM 375558103   761,183 9,079 SH   SOLE   9,079 0 0
GITLAB INC CLASS A COM 37637K108   1,242,475 24,107 SH   SOLE   24,107 0 0
GLOBAL PMTS INC COM 37940X102   249,290 2,434 SH   SOLE   2,434 0 0
GLOBE LIFE INC COM 37959E102   664,373 6,273 SH   SOLE   6,273 0 0
GODADDY INC CL A 380237107   401,357 2,560 SH   SOLE   2,560 0 0
GOGO INC COM 38046C109   207,179 28,855 SH   SOLE   28,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   543,631 1,098 SH   SOLE   1,098 0 0
GOODRX HLDGS INC COM CL A 38246G108   97,930 14,111 SH   SOLE   14,111 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,435,475 614,178 SH   SOLE   614,178 0 0
GOPRO INC CL A 38268T103   20,512 15,082 SH   SOLE   15,082 0 0
GRAHAM HLDGS CO COM CL B 384637104   297,463 362 SH   SOLE   362 0 0
GRAINGER W W INC COM 384802104   744,827 717 SH   SOLE   717 0 0
GRAY TELEVISION INC COM 389375106   252,826 47,169 SH   SOLE   47,169 0 0
GREEN BRICK PARTNERS INC COM 392709101   312,365 3,740 SH   SOLE   3,740 0 0
GREIF INC CL A 397624107   1,064,155 16,983 SH   SOLE   16,983 0 0
HAIN CELESTIAL GROUP INC COM 405217100   92,842 10,758 SH   SOLE   10,758 0 0
HALLIBURTON CO COM 406216101   236,206 8,131 SH   SOLE   8,131 0 0
HANESBRANDS INC COM 410345102   282,703 38,463 SH   SOLE   38,463 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   476,673 4,053 SH   SOLE   4,053 0 0
HASBRO INC COM 418056107   291,233 4,027 SH   SOLE   4,027 0 0
HCA HEALTHCARE INC COM 40412C101   974,213 2,397 SH   SOLE   2,397 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   244,317 13,461 SH   SOLE   13,461 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   485,301 21,220 SH   SOLE   21,220 0 0
HECLA MNG CO COM 422704106   2,370,271 355,363 SH   SOLE   355,363 0 0
HEICO CORP NEW CL A 422806208   3,667,680 18,000 SH   SOLE   18,000 0 0
HEICO CORP NEW COM 422806109   414,707 1,586 SH   SOLE   1,586 0 0
HENRY JACK & ASSOC INC COM 426281101   262,162 1,485 SH   SOLE   1,485 0 0
HENRY SCHEIN INC COM 806407102   2,083,190 28,576 SH   SOLE   28,576 0 0
HERBALIFE LTD COM SHS G4412G101   442,012 61,476 SH   SOLE   61,476 0 0
HERC HLDGS INC COM 42704L104   3,432,528 21,530 SH   SOLE   21,530 0 0
HERSHEY CO COM 427866108   410,793 2,142 SH   SOLE   2,142 0 0
HESS CORP COM 42809H107   718,110 5,288 SH   SOLE   5,288 0 0
HESS MIDSTREAM LP CL A SHS 428103105   348,538 9,882 SH   SOLE   9,882 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   231,280 11,304 SH   SOLE   11,304 0 0
HEXCEL CORP NEW COM 428291108   432,377 6,993 SH   SOLE   6,993 0 0
HF SINCLAIR CORP COM 403949100   1,395,576 31,312 SH   SOLE   31,312 0 0
HIGHWOODS PPTYS INC COM 431284108   282,757 8,438 SH   SOLE   8,438 0 0
HILLENBRAND INC COM 431571108   234,271 8,427 SH   SOLE   8,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   482,206 2,092 SH   SOLE   2,092 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,133,902 115,847 SH   SOLE   115,847 0 0
HOLOGIC INC COM 436440101   230,532 2,830 SH   SOLE   2,830 0 0
HOME DEPOT INC COM 437076102   1,325,409 3,271 SH   SOLE   3,271 0 0
HONEYWELL INTL INC COM 438516106   442,773 2,142 SH   SOLE   2,142 0 0
HORMEL FOODS CORP COM 440452100   393,302 12,407 SH   SOLE   12,407 0 0
HOST HOTELS & RESORTS INC COM 44107P104   186,419 10,592 SH   SOLE   10,592 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,000,327 25,834 SH   SOLE   25,834 0 0
HOWMET AEROSPACE INC COM 443201108   574,934 5,735 SH   SOLE   5,735 0 0
HP INC COM 40434L105   291,157 8,117 SH   SOLE   8,117 0 0
HUBBELL INC COM 443510607   669,511 1,563 SH   SOLE   1,563 0 0
HUDSON PAC PPTYS INC COM 444097109   67,317 14,083 SH   SOLE   14,083 0 0
HUMACYTE INC COM 44486Q103   163,037 29,970 SH   SOLE   29,970 0 0
HUMANA INC COM 444859102   566,331 1,788 SH   SOLE   1,788 0 0
HUNT J B TRANS SVCS INC COM 445658107   276,590 1,605 SH   SOLE   1,605 0 0
HUNTINGTON BANCSHARES INC COM 446150104   266,423 18,124 SH   SOLE   18,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   222,608 842 SH   SOLE   842 0 0
HUNTSMAN CORP COM 447011107   2,116,822 87,472 SH   SOLE   87,472 0 0
HURON CONSULTING GROUP INC COM 447462102   296,208 2,725 SH   SOLE   2,725 0 0
ICF INTL INC COM 44925C103   2,389,267 14,325 SH   SOLE   14,325 0 0
IDACORP INC COM 451107106   774,721 7,515 SH   SOLE   7,515 0 0
IDEX CORP COM 45167R104   283,140 1,320 SH   SOLE   1,320 0 0
IDEXX LABS INC COM 45168D104   411,754 815 SH   SOLE   815 0 0
IES HLDGS INC COM 44951W106   1,535,677 7,693 SH   SOLE   7,693 0 0
ILLINOIS TOOL WKS INC COM 452308109   746,637 2,849 SH   SOLE   2,849 0 0
IMPINJ INC COM 453204109   240,554 1,111 SH   SOLE   1,111 0 0
INCYTE CORP COM 45337C102   321,643 4,866 SH   SOLE   4,866 0 0
INDEPENDENT BK CORP MASS COM 453836108   555,408 9,393 SH   SOLE   9,393 0 0
INGERSOLL RAND INC COM 45687V106   610,653 6,221 SH   SOLE   6,221 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   522,786 3,884 SH   SOLE   3,884 0 0
INSULET CORP COM 45784P101   347,496 1,493 SH   SOLE   1,493 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,043,794 57,446 SH   SOLE   57,446 0 0
INTEL CORP COM 458140100   475,135 20,253 SH   SOLE   20,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   359,834 2,240 SH   SOLE   2,240 0 0
INTERDIGITAL INC COM 45867G101   214,853 1,517 SH   SOLE   1,517 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   253,091 4,233 SH   SOLE   4,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   717,405 3,245 SH   SOLE   3,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   243,752 2,323 SH   SOLE   2,323 0 0
INTERNATIONAL PAPER CO COM 460146103   293,002 5,998 SH   SOLE   5,998 0 0
INTERPUBLIC GROUP COS INC COM 460690100   353,560 11,178 SH   SOLE   11,178 0 0
INTUIT COM 461202103   540,891 871 SH   SOLE   871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   831,229 1,692 SH   SOLE   1,692 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,752,714 226,212 SH   SOLE   226,212 0 0
INVESCO LTD SHS G491BT108   218,727 12,456 SH   SOLE   12,456 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   232,506 24,761 SH   SOLE   24,761 0 0
IQVIA HLDGS INC COM 46266C105   273,700 1,155 SH   SOLE   1,155 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   508,089 16,686 SH   SOLE   16,686 0 0
IROBOT CORP COM 462726100   122,355 14,080 SH   SOLE   14,080 0 0
IRON MTN INC DEL COM 46284V101   330,347 2,780 SH   SOLE   2,780 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   529,066 128,414 SH   SOLE   128,414 0 0
ISHARES INC JP MRGN EM HI BD 464286285   342,010 8,765 SH   SOLE   8,765 0 0
ISHARES TR CMBS ETF 46429B366   1,421,417 29,050 SH   SOLE   29,050 0 0
ISHARES TR CONV BD ETF 46435G102   1,358,299 16,234 SH   SOLE   16,234 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,191,371 77,103 SH   SOLE   77,103 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,497,093 15,998 SH   SOLE   15,998 0 0
ISHARES TR MBS ETF 464288588   1,785,036 18,631 SH   SOLE   18,631 0 0
ISHARES TR MSCI CHINA ETF 46429B671   329,744 6,477 SH   SOLE   6,477 0 0
ISHARES TR MSCI USA MMENTM 46432F396   953,986 4,705 SH   SOLE   4,705 0 0
ISHARES TR PFD AND INCM SEC 464288687   231,713 6,973 SH   SOLE   6,973 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,167,031 48,319 SH   SOLE   48,319 0 0
JABIL INC COM 466313103   348,346 2,907 SH   SOLE   2,907 0 0
JACOBS SOLUTIONS INC COM 46982L108   259,837 1,985 SH   SOLE   1,985 0 0
JOHNSON & JOHNSON COM 478160104   937,841 5,787 SH   SOLE   5,787 0 0
JOHNSON CTLS INTL PLC SHS G51502105   397,053 5,116 SH   SOLE   5,116 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,449,561 11,617 SH   SOLE   11,617 0 0
JUNIPER NETWORKS INC COM 48203R104   264,596 6,788 SH   SOLE   6,788 0 0
KADANT INC COM 48282T104   4,349,722 12,869 SH   SOLE   12,869 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   439,906 6,066 SH   SOLE   6,066 0 0
KBR INC COM 48242W106   1,543,320 23,696 SH   SOLE   23,696 0 0
KELLANOVA COM 487836108   574,494 7,118 SH   SOLE   7,118 0 0
KEMPER CORP COM 488401100   369,644 6,035 SH   SOLE   6,035 0 0
KENVUE INC COM 49177J102   1,177,248 50,897 SH   SOLE   50,897 0 0
KEURIG DR PEPPER INC COM 49271V100   330,049 8,806 SH   SOLE   8,806 0 0
KEYCORP COM 493267108   702,981 41,969 SH   SOLE   41,969 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   437,852 2,755 SH   SOLE   2,755 0 0
KFORCE INC COM 493732101   352,477 5,736 SH   SOLE   5,736 0 0
KILROY RLTY CORP COM 49427F108   257,665 6,658 SH   SOLE   6,658 0 0
KIMBERLY-CLARK CORP COM 494368103   690,627 4,854 SH   SOLE   4,854 0 0
KIMCO RLTY CORP COM 49446R109   243,346 10,480 SH   SOLE   10,480 0 0
KINDER MORGAN INC DEL COM 49456B101   467,204 21,150 SH   SOLE   21,150 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   484,010 10,694 SH   SOLE   10,694 0 0
KKR & CO INC COM 48251W104   389,651 2,984 SH   SOLE   2,984 0 0
KLA CORP COM NEW 482480100   656,700 848 SH   SOLE   848 0 0
KLAVIYO INC COM SER A 49845K101   920,163 26,008 SH   SOLE   26,008 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   212,838 2,381 SH   SOLE   2,381 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,247,071 41,651 SH   SOLE   41,651 0 0
KODIAK GAS SVCS INC COM 50012A108   762,845 26,305 SH   SOLE   26,305 0 0
KOPPERS HOLDINGS INC COM 50060P106   249,683 6,835 SH   SOLE   6,835 0 0
KRAFT HEINZ CO COM 500754106   345,482 9,840 SH   SOLE   9,840 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,981,129 85,027 SH   SOLE   85,027 0 0
KROGER CO COM 501044101   286,901 5,007 SH   SOLE   5,007 0 0
KYMERA THERAPEUTICS INC COM 501575104   208,725 4,410 SH   SOLE   4,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   443,390 1,864 SH   SOLE   1,864 0 0
LABCORP HOLDINGS INC COM SHS 504922105   359,132 1,607 SH   SOLE   1,607 0 0
LAKELAND FINL CORP COM 511656100   252,080 3,871 SH   SOLE   3,871 0 0
LAM RESEARCH CORP COM 512807108   567,992 696 SH   SOLE   696 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   631,126 4,724 SH   SOLE   4,724 0 0
LAMB WESTON HLDGS INC COM 513272104   1,469,080 22,692 SH   SOLE   22,692 0 0
LANCASTER COLONY CORP COM 513847103   234,132 1,326 SH   SOLE   1,326 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   844,483 21,587 SH   SOLE   21,587 0 0
LAS VEGAS SANDS CORP COM 517834107   238,008 4,728 SH   SOLE   4,728 0 0
LAUDER ESTEE COS INC CL A 518439104   276,540 2,774 SH   SOLE   2,774 0 0
LAZARD INC COM 52110M109   2,069,560 41,079 SH   SOLE   41,079 0 0
LEGGETT & PLATT INC COM 524660107   162,582 11,937 SH   SOLE   11,937 0 0
LEIDOS HOLDINGS INC COM 525327102   571,804 3,508 SH   SOLE   3,508 0 0
LENDINGCLUB CORP COM NEW 52603A208   130,759 11,440 SH   SOLE   11,440 0 0
LENNAR CORP CL A 526057104   491,573 2,622 SH   SOLE   2,622 0 0
LENNAR CORP CL B 526057302   1,383,520 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107   211,502 350 SH   SOLE   350 0 0
LESLIES INC COM 527064109   108,808 34,433 SH   SOLE   34,433 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,712,195 73,906 SH   SOLE   73,906 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   237,762 11,263 SH   SOLE   11,263 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,072,950 15,000 SH   SOLE   15,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   71,988 10,284 SH   SOLE   10,284 0 0
LIGHT & WONDER INC COM 80874P109   418,356 4,611 SH   SOLE   4,611 0 0
LINDE PLC SHS G54950103   635,654 1,333 SH   SOLE   1,333 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   195,570 24,977 SH   SOLE   24,977 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   281,280 2,569 SH   SOLE   2,569 0 0
LIVE OAK BANCSHARES INC COM 53803X105   379,718 8,016 SH   SOLE   8,016 0 0
LKQ CORP COM 501889208   507,184 12,705 SH   SOLE   12,705 0 0
LOCKHEED MARTIN CORP COM 539830109   796,171 1,362 SH   SOLE   1,362 0 0
LOEWS CORP COM 540424108   448,530 5,674 SH   SOLE   5,674 0 0
LOWES COS INC COM 548661107   811,467 2,996 SH   SOLE   2,996 0 0
LPL FINL HLDGS INC COM 50212V100   2,521,011 10,837 SH   SOLE   10,837 0 0
LULULEMON ATHLETICA INC COM 550021109   852,853 3,143 SH   SOLE   3,143 0 0
LUMEN TECHNOLOGIES INC COM 550241103   75,260 10,600 SH   SOLE   10,600 0 0
LYFT INC CL A COM 55087P104   1,056,605 82,871 SH   SOLE   82,871 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   327,019 3,410 SH   SOLE   3,410 0 0
M & T BK CORP COM 55261F104   264,508 1,485 SH   SOLE   1,485 0 0
MALIBU BOATS INC COM CL A 56117J100   360,467 9,288 SH   SOLE   9,288 0 0
MANNKIND CORP COM NEW 56400P706   128,612 20,447 SH   SOLE   20,447 0 0
MAPLEBEAR INC COM 565394103   915,998 22,484 SH   SOLE   22,484 0 0
MARATHON OIL CORP COM 565849106   201,829 7,579 SH   SOLE   7,579 0 0
MARATHON PETE CORP COM 56585A102   306,597 1,882 SH   SOLE   1,882 0 0
MARKETAXESS HLDGS INC COM 57060D108   218,026 851 SH   SOLE   851 0 0
MARRIOTT INTL INC NEW CL A 571903202   313,485 1,261 SH   SOLE   1,261 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,237,703 5,548 SH   SOLE   5,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106   269,663 501 SH   SOLE   501 0 0
MARVELL TECHNOLOGY INC COM 573874104   319,492 4,430 SH   SOLE   4,430 0 0
MASCO CORP COM 574599106   319,056 3,801 SH   SOLE   3,801 0 0
MASTERBRAND INC COMMON STOCK 57638P104   315,625 17,024 SH   SOLE   17,024 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,646,823 3,335 SH   SOLE   3,335 0 0
MATADOR RES CO COM 576485205   349,943 7,081 SH   SOLE   7,081 0 0
MATCH GROUP INC NEW COM 57667L107   414,386 10,951 SH   SOLE   10,951 0 0
MATERION CORP COM 576690101   315,445 2,820 SH   SOLE   2,820 0 0
MATTEL INC COM 577081102   277,292 14,556 SH   SOLE   14,556 0 0
MCCORMICK & CO INC COM NON VTG 579780206   238,176 2,894 SH   SOLE   2,894 0 0
MCDONALDS CORP COM 580135101   788,985 2,591 SH   SOLE   2,591 0 0
MCKESSON CORP COM 58155Q103   279,347 565 SH   SOLE   565 0 0
MEDTRONIC PLC SHS G5960L103   528,026 5,865 SH   SOLE   5,865 0 0
MERCHANTS BANCORP IND COM 58844R108   206,366 4,590 SH   SOLE   4,590 0 0
MERCK & CO INC COM 58933Y105   714,065 6,288 SH   SOLE   6,288 0 0
MERIT MED SYS INC COM 589889104   245,296 2,482 SH   SOLE   2,482 0 0
MERITAGE HOMES CORP COM 59001A102   308,220 1,503 SH   SOLE   1,503 0 0
META PLATFORMS INC CL A 30303M102   2,707,069 4,729 SH   SOLE   4,729 0 0
METLIFE INC COM 59156R108   386,749 4,689 SH   SOLE   4,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   544,391 363 SH   SOLE   363 0 0
MFA FINL INC COM 55272X607   195,214 15,347 SH   SOLE   15,347 0 0
MGIC INVT CORP WIS COM 552848103   583,347 22,787 SH   SOLE   22,787 0 0
MGM RESORTS INTERNATIONAL COM 552953101   318,388 8,145 SH   SOLE   8,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   272,986 3,400 SH   SOLE   3,400 0 0
MICRON TECHNOLOGY INC COM 595112103   462,132 4,456 SH   SOLE   4,456 0 0
MICROSOFT CORP COM 594918104   7,016,902 16,307 SH   SOLE   16,307 0 0
MID-AMER APT CMNTYS INC COM 59522J103   340,523 2,143 SH   SOLE   2,143 0 0
MODERNA INC COM 60770K107   203,631 3,047 SH   SOLE   3,047 0 0
MODINE MFG CO COM 607828100   1,077,856 8,117 SH   SOLE   8,117 0 0
MOHAWK INDS INC COM 608190104   482,040 3,000 SH   SOLE   3,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   224,998 653 SH   SOLE   653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   233,474 4,059 SH   SOLE   4,059 0 0
MONDELEZ INTL INC CL A 609207105   416,678 5,656 SH   SOLE   5,656 0 0
MONOLITHIC PWR SYS INC COM 609839105   300,463 325 SH   SOLE   325 0 0
MONRO INC COM 610236101   258,874 8,970 SH   SOLE   8,970 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   256,781 4,922 SH   SOLE   4,922 0 0
MOODYS CORP COM 615369105   674,867 1,422 SH   SOLE   1,422 0 0
MORGAN STANLEY COM NEW 617446448   445,522 4,274 SH   SOLE   4,274 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,207,257 2,685 SH   SOLE   2,685 0 0
MR COOPER GROUP INC COM 62482R107   297,188 3,224 SH   SOLE   3,224 0 0
MRC GLOBAL INC COM 55345K103   351,892 27,621 SH   SOLE   27,621 0 0
MSA SAFETY INC COM 553498106   287,113 1,619 SH   SOLE   1,619 0 0
MSCI INC COM 55354G100   1,027,123 1,762 SH   SOLE   1,762 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,265,938 196,587 SH   SOLE   196,587 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   326,067 8,059 SH   SOLE   8,059 0 0
NASDAQ INC COM 631103108   813,404 11,141 SH   SOLE   11,141 0 0
NATIONAL BEVERAGE CORP COM 635017106   401,900 8,562 SH   SOLE   8,562 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,384,233 52,156 SH   SOLE   52,156 0 0
NCR VOYIX CORPORATION COM 62886E108   194,390 14,325 SH   SOLE   14,325 0 0
NETAPP INC COM 64110D104   1,078,983 8,736 SH   SOLE   8,736 0 0
NETFLIX INC COM 64110L106   814,951 1,149 SH   SOLE   1,149 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   733,010 55,489 SH   SOLE   55,489 0 0
NEW YORK TIMES CO CL A 650111107   249,736 4,486 SH   SOLE   4,486 0 0
NEWMONT CORP COM 651639106   471,589 8,823 SH   SOLE   8,823 0 0
NEWS CORP NEW CL A 65249B109   230,589 8,659 SH   SOLE   8,659 0 0
NEXTDECADE CORP COM 65342K105   56,605 12,018 SH   SOLE   12,018 0 0
NEXTERA ENERGY INC COM 65339F101   585,117 6,922 SH   SOLE   6,922 0 0
NEXTRACKER INC CLASS A COM 65290E101   712,982 19,023 SH   SOLE   19,023 0 0
NIKE INC CL B 654106103   668,481 7,562 SH   SOLE   7,562 0 0
NISOURCE INC COM 65473P105   284,303 8,205 SH   SOLE   8,205 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,211,936 116,545 SH   SOLE   116,545 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   290,814 79,241 SH   SOLE   79,241 0 0
NORDSON CORP COM 655663102   258,165 983 SH   SOLE   983 0 0
NORFOLK SOUTHN CORP COM 655844108   613,547 2,469 SH   SOLE   2,469 0 0
NORTHERN TR CORP COM 665859104   1,090,803 12,116 SH   SOLE   12,116 0 0
NORTHROP GRUMMAN CORP COM 666807102   513,284 972 SH   SOLE   972 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   605,045 29,500 SH   SOLE   29,500 0 0
NRG ENERGY INC COM NEW 629377508   724,518 7,953 SH   SOLE   7,953 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   300,109 21,986 SH   SOLE   21,986 0 0
NUCOR CORP COM 670346105   2,201,729 14,645 SH   SOLE   14,645 0 0
NVIDIA CORPORATION COM 67066G104   794,339 6,541 SH   SOLE   6,541 0 0
NVR INC COM 62944T105   255,107 26 SH   SOLE   26 0 0
NXP SEMICONDUCTORS N V COM N6596X109   300,973 1,254 SH   SOLE   1,254 0 0
OCCIDENTAL PETE CORP COM 674599105   438,966 8,517 SH   SOLE   8,517 0 0
OFG BANCORP COM 67103X102   241,715 5,381 SH   SOLE   5,381 0 0
OGE ENERGY CORP COM 670837103   1,094,209 26,675 SH   SOLE   26,675 0 0
OKTA INC CL A 679295105   3,280,699 44,131 SH   SOLE   44,131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   283,658 1,428 SH   SOLE   1,428 0 0
OLD REP INTL CORP COM 680223104   486,812 13,744 SH   SOLE   13,744 0 0
OLO INC CL A 68134L109   92,653 18,680 SH   SOLE   18,680 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   324,013 7,961 SH   SOLE   7,961 0 0
OMNICOM GROUP INC COM 681919106   270,985 2,621 SH   SOLE   2,621 0 0
ON SEMICONDUCTOR CORP COM 682189105   274,611 3,782 SH   SOLE   3,782 0 0
ONEMAIN HLDGS INC COM 68268W103   3,237,757 68,786 SH   SOLE   68,786 0 0
ONEOK INC NEW COM 682680103   602,096 6,607 SH   SOLE   6,607 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   442,947 26,829 SH   SOLE   26,829 0 0
ORACLE CORP COM 68389X105   788,782 4,629 SH   SOLE   4,629 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   336,267 292 SH   SOLE   292 0 0
ORMAT TECHNOLOGIES INC COM 686688102   494,493 6,427 SH   SOLE   6,427 0 0
OSCAR HEALTH INC CL A 687793109   743,411 35,050 SH   SOLE   35,050 0 0
OSHKOSH CORP COM 688239201   548,349 5,472 SH   SOLE   5,472 0 0
OTIS WORLDWIDE CORP COM 68902V107   324,813 3,125 SH   SOLE   3,125 0 0
PACCAR INC COM 693718108   287,652 2,915 SH   SOLE   2,915 0 0
PACIRA BIOSCIENCES INC COM 695127100   177,424 11,789 SH   SOLE   11,789 0 0
PACKAGING CORP AMER COM 695156109   277,004 1,286 SH   SOLE   1,286 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   223,126 5,998 SH   SOLE   5,998 0 0
PALO ALTO NETWORKS INC COM 697435105   905,086 2,648 SH   SOLE   2,648 0 0
PALOMAR HLDGS INC COM 69753M105   309,287 3,267 SH   SOLE   3,267 0 0
PAPA JOHNS INTL INC COM 698813102   247,209 4,589 SH   SOLE   4,589 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   328,763 30,957 SH   SOLE   30,957 0 0
PARKER-HANNIFIN CORP COM 701094104   554,738 878 SH   SOLE   878 0 0
PAYCHEX INC COM 704326107   549,105 4,092 SH   SOLE   4,092 0 0
PAYCOM SOFTWARE INC COM 70432V102   239,861 1,440 SH   SOLE   1,440 0 0
PAYPAL HLDGS INC COM 70450Y103   400,684 5,135 SH   SOLE   5,135 0 0
PEGASYSTEMS INC COM 705573103   1,932,573 26,441 SH   SOLE   26,441 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   130,563 27,898 SH   SOLE   27,898 0 0
PENN ENTERTAINMENT INC COM 707569109   252,535 13,390 SH   SOLE   13,390 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,240,650 19,660 SH   SOLE   19,660 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   296,579 1,826 SH   SOLE   1,826 0 0
PENTAIR PLC SHS G7S00T104   494,622 5,058 SH   SOLE   5,058 0 0
PEPSICO INC COM 713448108   827,463 4,866 SH   SOLE   4,866 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   309,619 23,020 SH   SOLE   23,020 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   192,813 14,167 SH   SOLE   14,167 0 0
PERRIGO CO PLC SHS G97822103   240,765 9,179 SH   SOLE   9,179 0 0
PFIZER INC COM 717081103   646,172 22,328 SH   SOLE   22,328 0 0
PG&E CORP COM 69331C108   264,009 13,354 SH   SOLE   13,354 0 0
PHILIP MORRIS INTL INC COM 718172109   1,419,409 11,692 SH   SOLE   11,692 0 0
PHILLIPS 66 COM 718546104   305,227 2,322 SH   SOLE   2,322 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,467,752 31,873 SH   SOLE   31,873 0 0
PINNACLE WEST CAP CORP COM 723484101   1,816,627 20,506 SH   SOLE   20,506 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   461,113 24,925 SH   SOLE   24,925 0 0
PLAYTIKA HLDG CORP COM 72815L107   168,839 21,318 SH   SOLE   21,318 0 0
PLEXUS CORP COM 729132100   522,779 3,824 SH   SOLE   3,824 0 0
PLYMOUTH INDL REIT INC COM 729640102   282,410 12,496 SH   SOLE   12,496 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,016,120 5,497 SH   SOLE   5,497 0 0
POOL CORP COM 73278L105   376,423 999 SH   SOLE   999 0 0
POPULAR INC COM NEW 733174700   669,001 6,672 SH   SOLE   6,672 0 0
PPG INDS INC COM 693506107   372,080 2,809 SH   SOLE   2,809 0 0
PPL CORP COM 69351T106   432,025 13,060 SH   SOLE   13,060 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   232,484 2,897 SH   SOLE   2,897 0 0
PRICE T ROWE GROUP INC COM 74144T108   202,501 1,859 SH   SOLE   1,859 0 0
PRIMORIS SVCS CORP COM 74164F103   2,089,254 35,972 SH   SOLE   35,972 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   337,931 3,934 SH   SOLE   3,934 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   637,938 10,336 SH   SOLE   10,336 0 0
PROCTER AND GAMBLE CO COM 742718109   1,173,776 6,777 SH   SOLE   6,777 0 0
PROGRESSIVE CORP COM 743315103   1,059,702 4,176 SH   SOLE   4,176 0 0
PROLOGIS INC. COM 74340W103   400,434 3,171 SH   SOLE   3,171 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,290,239 16,752 SH   SOLE   16,752 0 0
PROSPECT CAP CORP COM 74348T102   85,953 16,066 SH   SOLE   16,066 0 0
PRUDENTIAL FINL INC COM 744320102   289,429 2,390 SH   SOLE   2,390 0 0
PTC INC COM 69370C100   243,710 1,349 SH   SOLE   1,349 0 0
PTC THERAPEUTICS INC COM 69366J200   246,530 6,645 SH   SOLE   6,645 0 0
PUBLIC STORAGE OPER CO COM 74460D109   298,010 819 SH   SOLE   819 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   448,369 5,026 SH   SOLE   5,026 0 0
PULTE GROUP INC COM 745867101   547,998 3,818 SH   SOLE   3,818 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   255,056 26,848 SH   SOLE   26,848 0 0
QORVO INC COM 74736K101   662,566 6,414 SH   SOLE   6,414 0 0
QUALCOMM INC COM 747525103   582,251 3,424 SH   SOLE   3,424 0 0
QUANEX BLDG PRODS CORP COM 747619104   411,089 14,814 SH   SOLE   14,814 0 0
QUANTA SVCS INC COM 74762E102   320,511 1,075 SH   SOLE   1,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100   251,350 1,619 SH   SOLE   1,619 0 0
R1 RCM INC COM 77634L105   853,799 60,254 SH   SOLE   60,254 0 0
RADIUS RECYCLING INC CL A 806882106   1,134,889 61,213 SH   SOLE   61,213 0 0
RALPH LAUREN CORP CL A 751212101   206,278 1,064 SH   SOLE   1,064 0 0
RAYMOND JAMES FINL INC COM 754730109   425,304 3,473 SH   SOLE   3,473 0 0
REALTY INCOME CORP COM 756109104   444,511 7,009 SH   SOLE   7,009 0 0
REDFIN CORP COM 75737F108   178,678 14,260 SH   SOLE   14,260 0 0
REGENCY CTRS CORP COM 758849103   576,612 7,983 SH   SOLE   7,983 0 0
REGENERON PHARMACEUTICALS COM 75886F107   667,537 635 SH   SOLE   635 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   535,913 22,971 SH   SOLE   22,971 0 0
RELIANCE INC COM 759509102   1,208,319 4,178 SH   SOLE   4,178 0 0
REPUBLIC SVCS INC COM 760759100   790,105 3,934 SH   SOLE   3,934 0 0
RESMED INC COM 761152107   250,955 1,028 SH   SOLE   1,028 0 0
REV GROUP INC COM 749527107   266,346 9,492 SH   SOLE   9,492 0 0
REVVITY INC COM 714046109   231,355 1,811 SH   SOLE   1,811 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,703,093 238,158 SH   SOLE   238,158 0 0
ROCKWELL AUTOMATION INC COM 773903109   302,018 1,125 SH   SOLE   1,125 0 0
ROKU INC COM CL A 77543R102   275,570 3,691 SH   SOLE   3,691 0 0
ROLLINS INC COM 775711104   347,485 6,870 SH   SOLE   6,870 0 0
ROPER TECHNOLOGIES INC COM 776696106   748,412 1,345 SH   SOLE   1,345 0 0
ROSS STORES INC COM 778296103   428,201 2,845 SH   SOLE   2,845 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   921,030 5,193 SH   SOLE   5,193 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,087,283 144,478 SH   SOLE   144,478 0 0
RTX CORPORATION COM 75513E101   619,976 5,117 SH   SOLE   5,117 0 0
RUSH STREET INTERACTIVE INC COM 782011100   137,654 12,687 SH   SOLE   12,687 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,687,542 25,061 SH   SOLE   25,061 0 0
S&P GLOBAL INC COM 78409V104   1,093,685 2,117 SH   SOLE   2,117 0 0
SALESFORCE INC COM 79466L302   777,063 2,839 SH   SOLE   2,839 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   263,679 19,431 SH   SOLE   19,431 0 0
SAVERS VALUE VLG INC COM 80517M109   900,870 85,634 SH   SOLE   85,634 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   245,033 1,018 SH   SOLE   1,018 0 0
SCANSOURCE INC COM 806037107   384,864 8,013 SH   SOLE   8,013 0 0
SCHLUMBERGER LTD COM STK 806857108   314,247 7,491 SH   SOLE   7,491 0 0
SCHWAB CHARLES CORP COM 808513105   423,144 6,529 SH   SOLE   6,529 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   25,131 11,194 SH   SOLE   11,194 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   483,575 4,415 SH   SOLE   4,415 0 0
SEALED AIR CORP NEW COM 81211K100   264,954 7,299 SH   SOLE   7,299 0 0
SEI INVTS CO COM 784117103   2,298,907 33,226 SH   SOLE   33,226 0 0
SELECT MED HLDGS CORP COM 81619Q105   405,922 11,641 SH   SOLE   11,641 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   541,550 6,168 SH   SOLE   6,168 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   818,525 18,061 SH   SOLE   18,061 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,460,556 278,046 SH   SOLE   278,046 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   442,264 1,959 SH   SOLE   1,959 0 0
SELECTIVE INS GROUP INC COM 816300107   259,374 2,780 SH   SOLE   2,780 0 0
SEMPRA COM 816851109   751,248 8,983 SH   SOLE   8,983 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   263,331 16,762 SH   SOLE   16,762 0 0
SEMTECH CORP COM 816850101   433,816 9,501 SH   SOLE   9,501 0 0
SENTINELONE INC CL A 81730H109   360,379 15,066 SH   SOLE   15,066 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   223,499 49,013 SH   SOLE   49,013 0 0
SERVICENOW INC COM 81762P102   572,410 640 SH   SOLE   640 0 0
SHERWIN WILLIAMS CO COM 824348106   702,273 1,840 SH   SOLE   1,840 0 0
SHIFT4 PMTS INC CL A 82452J109   7,406,428 83,594 SH   SOLE   83,594 0 0
SHUTTERSTOCK INC COM 825690100   202,210 5,717 SH   SOLE   5,717 0 0
SIMON PPTY GROUP INC NEW COM 828806109   577,372 3,416 SH   SOLE   3,416 0 0
SITE CTRS CORP COM 82981J851   514,916 8,511 SH   SOLE   8,511 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,002,773 24,620 SH   SOLE   24,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   305,693 3,095 SH   SOLE   3,095 0 0
SLEEP NUMBER CORP COM 83125X103   266,941 14,571 SH   SOLE   14,571 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   234,661 11,201 SH   SOLE   11,201 0 0
SMITH A O CORP COM 831865209   305,691 3,403 SH   SOLE   3,403 0 0
SMUCKER J M CO COM NEW 832696405   416,705 3,441 SH   SOLE   3,441 0 0
SMURFIT WESTROCK PLC SHS G8267P108   230,445 4,663 SH   SOLE   4,663 0 0
SNAP ON INC COM 833034101   255,235 881 SH   SOLE   881 0 0
SNOWFLAKE INC CL A 833445109   586,131 5,103 SH   SOLE   5,103 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,624,387 206,665 SH   SOLE   206,665 0 0
SOLVENTUM CORP COM SHS 83444M101   264,239 3,790 SH   SOLE   3,790 0 0
SOTERA HEALTH CO COM 83601L102   454,023 27,187 SH   SOLE   27,187 0 0
SOUTHERN CO COM 842587107   1,572,198 17,434 SH   SOLE   17,434 0 0
SOUTHWEST AIRLS CO COM 844741108   683,031 23,052 SH   SOLE   23,052 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,149,769 15,012 SH   SOLE   15,012 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,494,720 15,285 SH   SOLE   15,285 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,219,908 17,822 SH   SOLE   17,822 0 0
SPIRE INC COM 84857L101   329,788 4,901 SH   SOLE   4,901 0 0
SQUARESPACE INC CLASS A 85225A107   738,655 15,909 SH   SOLE   15,909 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   358,795 9,658 SH   SOLE   9,658 0 0
STANLEY BLACK & DECKER INC COM 854502101   270,700 2,458 SH   SOLE   2,458 0 0
STARBUCKS CORP COM 855244109   443,385 4,548 SH   SOLE   4,548 0 0
STATE STR CORP COM 857477103   311,237 3,518 SH   SOLE   3,518 0 0
STEEL DYNAMICS INC COM 858119100   1,444,499 11,457 SH   SOLE   11,457 0 0
STEELCASE INC CL A 858155203   233,471 17,307 SH   SOLE   17,307 0 0
STEPAN CO COM 858586100   473,929 6,135 SH   SOLE   6,135 0 0
STERIS PLC SHS USD G8473T100   255,152 1,052 SH   SOLE   1,052 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,800,191 19,309 SH   SOLE   19,309 0 0
STRYKER CORPORATION COM 863667101   868,469 2,404 SH   SOLE   2,404 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   137,461 20,038 SH   SOLE   20,038 0 0
SUMMIT MATLS INC CL A 86614U100   753,123 19,296 SH   SOLE   19,296 0 0
SUN CMNTYS INC COM 866674104   656,018 4,854 SH   SOLE   4,854 0 0
SUNCOKE ENERGY INC COM 86722A103   150,372 17,324 SH   SOLE   17,324 0 0
SUPER MICRO COMPUTER INC COM 86800U104   410,987 987 SH   SOLE   987 0 0
SURGERY PARTNERS INC COM 86881A100   2,205,023 68,394 SH   SOLE   68,394 0 0
SYLVAMO CORP COMMON STOCK 871332102   303,308 3,533 SH   SOLE   3,533 0 0
SYNCHRONY FINANCIAL COM 87165B103   246,756 4,947 SH   SOLE   4,947 0 0
SYNOPSYS INC COM 871607107   348,396 688 SH   SOLE   688 0 0
SYSCO CORP COM 871829107   261,033 3,344 SH   SOLE   3,344 0 0
T-MOBILE US INC COM 872590104   1,510,349 7,319 SH   SOLE   7,319 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   266,994 1,737 SH   SOLE   1,737 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   204,247 4,816 SH   SOLE   4,816 0 0
TAPESTRY INC COM 876030107   268,632 5,718 SH   SOLE   5,718 0 0
TARGA RES CORP COM 87612G101   418,720 2,829 SH   SOLE   2,829 0 0
TARGET CORP COM 87612E106   380,766 2,443 SH   SOLE   2,443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   244,013 3,473 SH   SOLE   3,473 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   305,302 2,022 SH   SOLE   2,022 0 0
TECHNIPFMC PLC COM G87110105   5,510,687 210,091 SH   SOLE   210,091 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   225,395 515 SH   SOLE   515 0 0
TELEFLEX INCORPORATED COM 879369106   206,760 836 SH   SOLE   836 0 0
TEMPUR SEALY INTL INC COM 88023U101   278,296 5,097 SH   SOLE   5,097 0 0
TERADYNE INC COM 880770102   445,719 3,328 SH   SOLE   3,328 0 0
TERNS PHARMACEUTICALS INC COM 880881107   219,083 26,269 SH   SOLE   26,269 0 0
TESLA INC COM 88160R101   1,903,620 7,276 SH   SOLE   7,276 0 0
TETRA TECH INC NEW COM 88162G103   267,633 5,675 SH   SOLE   5,675 0 0
TEXAS INSTRS INC COM 882508104   1,027,686 4,975 SH   SOLE   4,975 0 0
TEXAS ROADHOUSE INC COM 882681109   217,924 1,234 SH   SOLE   1,234 0 0
TEXTRON INC COM 883203101   489,227 5,523 SH   SOLE   5,523 0 0
THE CIGNA GROUP COM 125523100   514,463 1,485 SH   SOLE   1,485 0 0
THE REALREAL INC COM 88339P101   39,633 12,622 SH   SOLE   12,622 0 0
THE TRADE DESK INC COM CL A 88339J105   14,871,281 135,625 SH   SOLE   135,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   668,056 1,080 SH   SOLE   1,080 0 0
TJX COS INC NEW COM 872540109   1,210,780 10,301 SH   SOLE   10,301 0 0
TOAST INC CL A 888787108   1,377,904 48,672 SH   SOLE   48,672 0 0
TORO CO COM 891092108   1,926,620 22,214 SH   SOLE   22,214 0 0
TRACTOR SUPPLY CO COM 892356106   250,200 860 SH   SOLE   860 0 0
TRADEWEB MKTS INC CL A 892672106   241,528 1,953 SH   SOLE   1,953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   585,427 1,506 SH   SOLE   1,506 0 0
TRANSDIGM GROUP INC COM 893641100   780,640 547 SH   SOLE   547 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,105,990 495,527 SH   SOLE   495,527 0 0
TRAVEL PLUS LEISURE CO COM 894164102   306,801 6,658 SH   SOLE   6,658 0 0
TRAVELERS COMPANIES INC COM 89417E109   340,176 1,453 SH   SOLE   1,453 0 0
TRIMBLE INC COM 896239100   491,877 7,922 SH   SOLE   7,922 0 0
TRINET GROUP INC COM 896288107   3,165,780 32,647 SH   SOLE   32,647 0 0
TRUIST FINL CORP COM 89832Q109   473,293 11,066 SH   SOLE   11,066 0 0
TUTOR PERINI CORP COM 901109108   230,453 8,485 SH   SOLE   8,485 0 0
TXNM ENERGY INC COM 69349H107   531,587 12,145 SH   SOLE   12,145 0 0
TYLER TECHNOLOGIES INC COM 902252105   254,502 436 SH   SOLE   436 0 0
TYSON FOODS INC CL A 902494103   369,570 6,205 SH   SOLE   6,205 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,322,856 18,373 SH   SOLE   18,373 0 0
UBER TECHNOLOGIES INC COM 90353T100   541,528 7,205 SH   SOLE   7,205 0 0
UFP TECHNOLOGIES INC COM 902673102   241,325 762 SH   SOLE   762 0 0
ULTA BEAUTY INC COM 90384S303   252,150 648 SH   SOLE   648 0 0
UMH PPTYS INC COM 903002103   289,837 14,735 SH   SOLE   14,735 0 0
UNION PAC CORP COM 907818108   631,975 2,564 SH   SOLE   2,564 0 0
UNITED AIRLS HLDGS INC COM 910047109   526,607 9,229 SH   SOLE   9,229 0 0
UNITED NAT FOODS INC COM 911163103   175,281 10,421 SH   SOLE   10,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,006,326 7,381 SH   SOLE   7,381 0 0
UNITED RENTALS INC COM 911363109   353,042 436 SH   SOLE   436 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,326,054 2,268 SH   SOLE   2,268 0 0
UNIVERSAL CORP VA COM 913456109   226,833 4,271 SH   SOLE   4,271 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   981,308 4,285 SH   SOLE   4,285 0 0
UPBOUND GROUP INC COM 76009N100   256,976 8,033 SH   SOLE   8,033 0 0
US BANCORP DEL COM NEW 902973304   429,496 9,392 SH   SOLE   9,392 0 0
VAIL RESORTS INC COM 91879Q109   247,840 1,422 SH   SOLE   1,422 0 0
VALERO ENERGY CORP COM 91913Y100   269,115 1,993 SH   SOLE   1,993 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,221,419 5,786 SH   SOLE   5,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   540,324 2,048 SH   SOLE   2,048 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,091,935 6,255 SH   SOLE   6,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,575,051 116,511 SH   SOLE   116,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,017,391 28,374 SH   SOLE   28,374 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   920,732 7,692 SH   SOLE   7,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   875,639 9,799 SH   SOLE   9,799 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,555,223 39,469 SH   SOLE   39,469 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   328,001 4,942 SH   SOLE   4,942 0 0
VECTOR GROUP LTD COM 92240M108   307,427 20,605 SH   SOLE   20,605 0 0
VENTAS INC COM 92276F100   236,383 3,686 SH   SOLE   3,686 0 0
VERALTO CORP COM SHS 92338C103   396,432 3,544 SH   SOLE   3,544 0 0
VERIS RESIDENTIAL INC COM 554489104   869,871 48,705 SH   SOLE   48,705 0 0
VERISIGN INC COM 92343E102   393,027 2,069 SH   SOLE   2,069 0 0
VERISK ANALYTICS INC COM 92345Y106   558,161 2,083 SH   SOLE   2,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   735,671 16,381 SH   SOLE   16,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   498,566 1,072 SH   SOLE   1,072 0 0
VERVE THERAPEUTICS INC COM 92539P101   136,294 28,160 SH   SOLE   28,160 0 0
VIASAT INC COM 92552V100   174,240 14,593 SH   SOLE   14,593 0 0
VIATRIS INC COM 92556V106   219,359 18,894 SH   SOLE   18,894 0 0
VICI PPTYS INC COM 925652109   448,419 13,462 SH   SOLE   13,462 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,259,459 58,835 SH   SOLE   58,835 0 0
VIMEO INC COMMON STOCK 92719V100   106,045 20,999 SH   SOLE   20,999 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   633,377 3,024 SH   SOLE   3,024 0 0
VISA INC COM CL A 92826C839   1,514,700 5,509 SH   SOLE   5,509 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   330,339 17,469 SH   SOLE   17,469 0 0
VISTA OUTDOOR INC COM 928377100   437,680 11,171 SH   SOLE   11,171 0 0
VISTRA CORP COM 92840M102   574,800 4,849 SH   SOLE   4,849 0 0
VITAL FARMS INC COM 92847W103   201,723 5,752 SH   SOLE   5,752 0 0
VULCAN MATLS CO COM 929160109   863,733 3,449 SH   SOLE   3,449 0 0
WABTEC COM 929740108   845,231 4,650 SH   SOLE   4,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   375,863 41,949 SH   SOLE   41,949 0 0
WALMART INC COM 931142103   921,438 11,411 SH   SOLE   11,411 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   239,836 29,071 SH   SOLE   29,071 0 0
WASTE MGMT INC DEL COM 94106L109   325,932 1,570 SH   SOLE   1,570 0 0
WATERS CORP COM 941848103   296,189 823 SH   SOLE   823 0 0
WD 40 CO COM 929236107   614,786 2,384 SH   SOLE   2,384 0 0
WEC ENERGY GROUP INC COM 92939U106   310,277 3,226 SH   SOLE   3,226 0 0
WELLS FARGO CO NEW COM 949746101   987,502 17,481 SH   SOLE   17,481 0 0
WELLTOWER INC COM 95040Q104   352,595 2,754 SH   SOLE   2,754 0 0
WESBANCO INC COM 950810101   305,721 10,266 SH   SOLE   10,266 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   236,526 788 SH   SOLE   788 0 0
WESTERN DIGITAL CORP. COM 958102105   236,898 3,469 SH   SOLE   3,469 0 0
WESTERN UN CO COM 959802109   317,982 26,654 SH   SOLE   26,654 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   224,898 6,642 SH   SOLE   6,642 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,443,466 851 SH   SOLE   851 0 0
WILLIAMS COS INC COM 969457100   502,013 10,997 SH   SOLE   10,997 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   335,764 1,140 SH   SOLE   1,140 0 0
WINGSTOP INC COM 974155103   226,348 544 SH   SOLE   544 0 0
WOLVERINE WORLD WIDE INC COM 978097103   192,578 11,055 SH   SOLE   11,055 0 0
WORKDAY INC CL A 98138H101   15,466,265 63,280 SH   SOLE   63,280 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,531,122 36,939 SH   SOLE   36,939 0 0
WORTHINGTON STL INC COM SHS 982104101   208,753 6,138 SH   SOLE   6,138 0 0
WYNN RESORTS LTD COM 983134107   2,156,341 22,490 SH   SOLE   22,490 0 0
XCEL ENERGY INC COM 98389B100   378,479 5,796 SH   SOLE   5,796 0 0
XOMETRY INC CLASS A COM 98423F109   278,636 15,168 SH   SOLE   15,168 0 0
XYLEM INC COM 98419M100   292,475 2,166 SH   SOLE   2,166 0 0
YETI HLDGS INC COM 98585X104   361,679 8,815 SH   SOLE   8,815 0 0
YEXT INC COM 98585N106   281,540 40,685 SH   SOLE   40,685 0 0
YUM BRANDS INC COM 988498101   575,046 4,116 SH   SOLE   4,116 0 0
YUM CHINA HLDGS INC COM 98850P109   375,692 8,345 SH   SOLE   8,345 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   533,261 1,440 SH   SOLE   1,440 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   94,598 25,706 SH   SOLE   25,706 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   261,878 8,779 SH   SOLE   8,779 0 0
ZILLOW GROUP INC CL A 98954M101   1,023,207 16,522 SH   SOLE   16,522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   321,691 2,980 SH   SOLE   2,980 0 0
ZIONS BANCORPORATION N A COM 989701107   753,867 15,965 SH   SOLE   15,965 0 0
ZOETIS INC CL A 98978V103   476,532 2,439 SH   SOLE   2,439 0 0