The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,340,497 35,718 SH   SOLE N/A 35,718 0 0
3M CO COM 88579Y101   1,989,555 18,757 SH   SOLE N/A 18,757 0 0
ABBOTT LABS COM 002824100   299,380 2,634 SH   SOLE N/A 2,634 0 0
ABBVIE INC COM 00287Y109   5,281,082 29,001 SH   SOLE N/A 29,001 0 0
ABM INDS INC COM 000957100   780,359 17,489 SH   SOLE N/A 17,489 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,144,642 61,906 SH   SOLE N/A 61,906 0 0
ACUSHNET HLDGS CORP COM 005098108   8,754,335 132,742 SH   SOLE N/A 132,742 0 0
ADOBE INC COM 00724F101   3,280,909 6,502 SH   SOLE N/A 6,502 0 0
ADTALEM GLOBAL ED INC COM 00737L103   481,721 9,372 SH   SOLE N/A 9,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,046,607 12,300 SH   SOLE N/A 12,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   383,578 2,227 SH   SOLE N/A 2,227 0 0
ADVANCED ENERGY INDS COM 007973100   6,361,512 62,380 SH   SOLE N/A 62,380 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,403,975 46,562 SH   SOLE N/A 46,562 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,338,177 62,753 SH   SOLE N/A 62,753 0 0
AFLAC INC COM 001055102   454,114 5,289 SH   SOLE N/A 5,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,065,861 7,325 SH   SOLE N/A 7,325 0 0
AIR PRODS & CHEMS INC COM 009158106   5,675,417 23,426 SH   SOLE N/A 23,426 0 0
ALAMO GROUP INC COM 011311107   1,067,214 4,674 SH   SOLE N/A 4,674 0 0
ALCOA CORP COM 013872106   3,063,672 90,668 SH   SOLE N/A 90,668 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,441,364 7,445 SH   SOLE N/A 7,445 0 0
ALKERMES PLC SHS G01767105   2,155,016 79,609 SH   SOLE N/A 79,609 0 0
ALLIANT ENERGY CORP COM 018802108   1,392,955 27,638 SH   SOLE N/A 27,638 0 0
ALLSTATE CORP COM 020002101   497,750 2,877 SH   SOLE N/A 2,877 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,490,405 23,355 SH   SOLE N/A 23,355 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   676,911 2,044 SH   SOLE N/A 2,044 0 0
ALPHABET INC CAP STK CL A 02079K305   436,791 2,894 SH   SOLE N/A 2,894 0 0
ALPHABET INC CAP STK CL C 02079K107   2,341,150 15,376 SH   SOLE N/A 15,376 0 0
ALTRIA GROUP INC COM 02209S103   2,020,566 46,322 SH   SOLE N/A 46,322 0 0
AMAZON COM INC COM 023135106   7,465,748 41,389 SH   SOLE N/A 41,389 0 0
AMBARELLA INC SHS G037AX101   1,173,447 23,113 SH   SOLE N/A 23,113 0 0
AMEDISYS INC COM 023436108   4,560,261 49,482 SH   SOLE N/A 49,482 0 0
AMER STATES WTR CO COM 029899101   3,278,829 45,388 SH   SOLE N/A 45,388 0 0
AMEREN CORP COM 023608102   3,324,058 44,944 SH   SOLE N/A 44,944 0 0
AMERICAN EXPRESS CO COM 025816109   3,487,528 15,317 SH   SOLE N/A 15,317 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,286,438 24,080 SH   SOLE N/A 24,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   458,606 2,321 SH   SOLE N/A 2,321 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,666,944 13,640 SH   SOLE N/A 13,640 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,401,202 56,228 SH   SOLE N/A 56,228 0 0
AMERIS BANCORP COM 03076K108   5,765,154 119,164 SH   SOLE N/A 119,164 0 0
AMGEN INC COM 031162100   3,535,235 12,434 SH   SOLE N/A 12,434 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,182,532 270,164 SH   SOLE N/A 270,164 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,037,041 16,590 SH   SOLE N/A 16,590 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,946,553 352,796 SH   SOLE N/A 352,796 0 0
ANTERO RESOURCES CORP COM 03674X106   4,407,797 151,993 SH   SOLE N/A 151,993 0 0
AON PLC SHS CL A G0403H108   905,716 2,714 SH   SOLE N/A 2,714 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   942,302 16,031 SH   SOLE N/A 16,031 0 0
API GROUP CORP COM STK 00187Y100   2,944,111 74,971 SH   SOLE N/A 74,971 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   995,407 8,852 SH   SOLE N/A 8,852 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,088,859 127,525 SH   SOLE N/A 127,525 0 0
APPLE INC COM 037833100   10,944,368 63,823 SH   SOLE N/A 63,823 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,450,412 7,342 SH   SOLE N/A 7,342 0 0
APPLIED MATLS INC COM 038222105   1,502,179 7,284 SH   SOLE N/A 7,284 0 0
APPLOVIN CORP COM CL A 03831W108   511,605 7,391 SH   SOLE N/A 7,391 0 0
APTARGROUP INC COM 038336103   809,237 5,624 SH   SOLE N/A 5,624 0 0
APTIV PLC SHS G6095L109   252,092 3,165 SH   SOLE N/A 3,165 0 0
ARBOR REALTY TRUST INC COM 038923108   656,604 49,555 SH   SOLE N/A 49,555 0 0
ARCH RESOURCES INC CL A 03940R107   891,098 5,542 SH   SOLE N/A 5,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   661,892 10,538 SH   SOLE N/A 10,538 0 0
ARCHROCK INC COM 03957W106   2,625,355 133,470 SH   SOLE N/A 133,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,849,145 59,025 SH   SOLE N/A 59,025 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,420,953 11,439 SH   SOLE N/A 11,439 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,286,950 159,208 SH   SOLE N/A 159,208 0 0
ARVINAS INC COM 04335A105   330,488 8,006 SH   SOLE N/A 8,006 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,133,817 26,015 SH   SOLE N/A 26,015 0 0
ASSOCIATED BANC CORP COM 045487105   260,099 12,092 SH   SOLE N/A 12,092 0 0
ASSURANT INC COM 04621X108   2,319,493 12,322 SH   SOLE N/A 12,322 0 0
ASSURED GUARANTY LTD COM G0585R106   459,459 5,266 SH   SOLE N/A 5,266 0 0
AT&T INC COM 00206R102   5,171,267 293,822 SH   SOLE N/A 293,822 0 0
ATI INC COM 01741R102   741,197 14,485 SH   SOLE N/A 14,485 0 0
ATKORE INC COM 047649108   648,937 3,409 SH   SOLE N/A 3,409 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   783,317 22,184 SH   SOLE N/A 22,184 0 0
ATLASSIAN CORPORATION CL A 049468101   2,834,948 14,530 SH   SOLE N/A 14,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   497,732 1,993 SH   SOLE N/A 1,993 0 0
AUTOZONE INC COM 053332102   668,150 212 SH   SOLE N/A 212 0 0
AVALONBAY CMNTYS INC COM 053484101   1,973,616 10,636 SH   SOLE N/A 10,636 0 0
AVANTOR INC COM 05352A100   1,242,037 48,574 SH   SOLE N/A 48,574 0 0
AVERY DENNISON CORP COM 053611109   2,772,765 12,420 SH   SOLE N/A 12,420 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   218,211 16,594 SH   SOLE N/A 16,594 0 0
AVIENT CORPORATION COM 05368V106   3,743,076 86,246 SH   SOLE N/A 86,246 0 0
AVISTA CORP COM 05379B107   1,085,270 30,990 SH   SOLE N/A 30,990 0 0
AXALTA COATING SYS LTD COM G0750C108   1,745,189 50,747 SH   SOLE N/A 50,747 0 0
AXIS CAP HLDGS LTD SHS G0692U109   208,844 3,212 SH   SOLE N/A 3,212 0 0
AXON ENTERPRISE INC COM 05464C101   1,042,829 3,333 SH   SOLE N/A 3,333 0 0
AXONICS INC COM 05465P101   604,660 8,767 SH   SOLE N/A 8,767 0 0
AXOS FINANCIAL INC COM 05465C100   3,832,247 70,915 SH   SOLE N/A 70,915 0 0
AZEK CO INC CL A 05478C105   4,156,308 82,762 SH   SOLE N/A 82,762 0 0
AZENTA INC COM 114340102   3,535,060 58,644 SH   SOLE N/A 58,644 0 0
BADGER METER INC COM 056525108   4,836,177 29,888 SH   SOLE N/A 29,888 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,158,363 34,578 SH   SOLE N/A 34,578 0 0
BANCFIRST CORP COM 05945F103   4,274,121 48,553 SH   SOLE N/A 48,553 0 0
BANCORP INC DEL COM 05969A105   443,847 13,265 SH   SOLE N/A 13,265 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,386,026 96,481 SH   SOLE N/A 96,481 0 0
BANKUNITED INC COM 06652K103   1,247,680 44,560 SH   SOLE N/A 44,560 0 0
BANNER CORP COM NEW 06652V208   4,931,232 102,734 SH   SOLE N/A 102,734 0 0
BEACON ROOFING SUPPLY INC COM 073685109   315,134 3,215 SH   SOLE N/A 3,215 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,052,310 153,351 SH   SOLE N/A 153,351 0 0
BERKLEY W R CORP COM 084423102   1,621,105 18,330 SH   SOLE N/A 18,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,215,299 5,268 SH   SOLE N/A 5,268 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,474,297 40,911 SH   SOLE N/A 40,911 0 0
BIO RAD LABS INC CL A 090572207   310,591 898 SH   SOLE N/A 898 0 0
BIOGEN INC COM 09062X103   355,790 1,650 SH   SOLE N/A 1,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,718,677 19,678 SH   SOLE N/A 19,678 0 0
BIO-TECHNE CORP COM 09073M104   4,050,733 57,547 SH   SOLE N/A 57,547 0 0
BLACKLINE INC COM 09239B109   2,690,532 41,662 SH   SOLE N/A 41,662 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,416,278 71,134 SH   SOLE N/A 71,134 0 0
BLOCK H & R INC COM 093671105   3,149,375 64,129 SH   SOLE N/A 64,129 0 0
BLOCK INC CL A 852234103   297,045 3,512 SH   SOLE N/A 3,512 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,625,321 245,245 SH   SOLE N/A 245,245 0 0
BOEING CO COM 097023105   310,328 1,608 SH   SOLE N/A 1,608 0 0
BOISE CASCADE CO DEL COM 09739D100   1,304,872 8,508 SH   SOLE N/A 8,508 0 0
BOOT BARN HLDGS INC COM 099406100   302,577 3,180 SH   SOLE N/A 3,180 0 0
BORGWARNER INC COM 099724106   2,310,940 66,521 SH   SOLE N/A 66,521 0 0
BOSTON PROPERTIES INC COM 101121101   7,431,625 113,790 SH   SOLE N/A 113,790 0 0
BOSTON SCIENTIFIC CORP COM 101137107   365,805 5,341 SH   SOLE N/A 5,341 0 0
BOX INC CL A 10316T104   398,887 14,085 SH   SOLE N/A 14,085 0 0
BP PLC SPONSORED ADR 055622104   684,269 18,160 SH   SOLE N/A 18,160 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,333,116 43,115 SH   SOLE N/A 43,115 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,033,148 136,460 SH   SOLE N/A 136,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,998,272 110,608 SH   SOLE N/A 110,608 0 0
BROADCOM INC COM 11135F101   845,612 638 SH   SOLE N/A 638 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,586,776 101,262 SH   SOLE N/A 101,262 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   234,440 6,505 SH   SOLE N/A 6,505 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,509,826 61,450 SH   SOLE N/A 61,450 0 0
BROWN & BROWN INC COM 115236101   7,989,688 91,269 SH   SOLE N/A 91,269 0 0
BROWN FORMAN CORP CL A 115637100   216,248 4,084 SH   SOLE N/A 4,084 0 0
BUCKLE INC COM 118440106   3,073,487 76,322 SH   SOLE N/A 76,322 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,133,044 19,818 SH   SOLE N/A 19,818 0 0
BUMBLE INC COM CL A 12047B105   4,562,916 402,019 SH   SOLE N/A 402,019 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,574,380 25,111 SH   SOLE N/A 25,111 0 0
CABOT CORP COM 127055101   322,147 3,494 SH   SOLE N/A 3,494 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   364,211 6,610 SH   SOLE N/A 6,610 0 0
CALIX INC COM 13100M509   5,537,554 166,995 SH   SOLE N/A 166,995 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,412,964 75,335 SH   SOLE N/A 75,335 0 0
CAMPBELL SOUP CO COM 134429109   1,238,688 27,867 SH   SOLE N/A 27,867 0 0
CANADIAN NAT RES LTD COM 136385101   414,647 5,433 SH   SOLE N/A 5,433 0 0
CARDINAL HEALTH INC COM 14149Y108   2,564,972 22,922 SH   SOLE N/A 22,922 0 0
CARGURUS INC COM CL A 141788109   3,977,861 172,351 SH   SOLE N/A 172,351 0 0
CARLYLE GROUP INC COM 14316J108   1,885,501 40,194 SH   SOLE N/A 40,194 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,955,121 303,251 SH   SOLE N/A 303,251 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,735,863 24,305 SH   SOLE N/A 24,305 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,885,525 66,842 SH   SOLE N/A 66,842 0 0
CARVANA CO CL A 146869102   766,399 8,718 SH   SOLE N/A 8,718 0 0
CATERPILLAR INC COM 149123101   8,029,214 21,912 SH   SOLE N/A 21,912 0 0
CATHAY GEN BANCORP COM 149150104   2,924,675 77,311 SH   SOLE N/A 77,311 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,246,467 12,227 SH   SOLE N/A 12,227 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,023,895 252,834 SH   SOLE N/A 252,834 0 0
CDW CORP COM 12514G108   2,092,280 8,180 SH   SOLE N/A 8,180 0 0
CELANESE CORP DEL COM 150870103   7,022,028 40,859 SH   SOLE N/A 40,859 0 0
CELSIUS HLDGS INC COM NEW 15118V207   473,888 5,715 SH   SOLE N/A 5,715 0 0
CENCORA INC COM 03073E105   9,483,657 39,029 SH   SOLE N/A 39,029 0 0
CENTENE CORP DEL COM 15135B101   442,313 5,636 SH   SOLE N/A 5,636 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,941,962 138,363 SH   SOLE N/A 138,363 0 0
CENTURY CMNTYS INC COM 156504300   3,011,958 31,212 SH   SOLE N/A 31,212 0 0
CF INDS HLDGS INC COM 125269100   244,138 2,934 SH   SOLE N/A 2,934 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   441,679 2,693 SH   SOLE N/A 2,693 0 0
CHEMED CORP NEW COM 16359R103   1,031,582 1,607 SH   SOLE N/A 1,607 0 0
CHEMOURS CO COM 163851108   1,228,390 46,778 SH   SOLE N/A 46,778 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,077,384 19,081 SH   SOLE N/A 19,081 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   444,736 153 SH   SOLE N/A 153 0 0
CHOICE HOTELS INTL INC COM 169905106   2,728,023 21,591 SH   SOLE N/A 21,591 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,536,995 19,844 SH   SOLE N/A 19,844 0 0
CHUBB LIMITED COM H1467J104   983,917 3,797 SH   SOLE N/A 3,797 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,240,142 11,889 SH   SOLE N/A 11,889 0 0
CINTAS CORP COM 172908105   972,147 1,415 SH   SOLE N/A 1,415 0 0
CIRRUS LOGIC INC COM 172755100   1,166,256 12,600 SH   SOLE N/A 12,600 0 0
CISCO SYS INC COM 17275R102   2,672,631 53,549 SH   SOLE N/A 53,549 0 0
CITIGROUP INC COM NEW 172967424   2,715,589 42,941 SH   SOLE N/A 42,941 0 0
CLARIVATE PLC ORD SHS G21810109   536,669 72,230 SH   SOLE N/A 72,230 0 0
CLEAN HARBORS INC COM 184496107   767,595 3,813 SH   SOLE N/A 3,813 0 0
CLEAR SECURE INC COM CL A 18467V109   836,804 39,342 SH   SOLE N/A 39,342 0 0
CME GROUP INC COM 12572Q105   677,518 3,147 SH   SOLE N/A 3,147 0 0
CNA FINL CORP COM 126117100   5,173,383 113,901 SH   SOLE N/A 113,901 0 0
CNX RES CORP COM 12653C108   2,690,322 113,420 SH   SOLE N/A 113,420 0 0
COCA COLA CO COM 191216100   2,649,155 43,301 SH   SOLE N/A 43,301 0 0
COCA COLA CONS INC COM 191098102   4,140,638 4,892 SH   SOLE N/A 4,892 0 0
COHEN & STEERS INC COM 19247A100   3,728,396 48,490 SH   SOLE N/A 48,490 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,921,920 14,793 SH   SOLE N/A 14,793 0 0
COLGATE PALMOLIVE CO COM 194162103   1,570,562 17,441 SH   SOLE N/A 17,441 0 0
COLUMBIA BKG SYS INC COM 197236102   1,673,465 86,484 SH   SOLE N/A 86,484 0 0
COMCAST CORP NEW CL A 20030N101   2,079,673 47,974 SH   SOLE N/A 47,974 0 0
COMFORT SYS USA INC COM 199908104   1,664,165 5,238 SH   SOLE N/A 5,238 0 0
CONAGRA BRANDS INC COM 205887102   394,064 13,295 SH   SOLE N/A 13,295 0 0
CONFLUENT INC CLASS A COM 20717M103   706,935 23,163 SH   SOLE N/A 23,163 0 0
CONOCOPHILLIPS COM 20825C104   315,018 2,475 SH   SOLE N/A 2,475 0 0
CONSOLIDATED EDISON INC COM 209115104   545,314 6,005 SH   SOLE N/A 6,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108   315,513 1,161 SH   SOLE N/A 1,161 0 0
COPART INC COM 217204106   644,360 11,125 SH   SOLE N/A 11,125 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,518,730 60,291 SH   SOLE N/A 60,291 0 0
CORE & MAIN INC CL A 21874C102   2,535,488 44,288 SH   SOLE N/A 44,288 0 0
CORVEL CORP COM 221006109   2,085,799 7,932 SH   SOLE N/A 7,932 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,376,812 8,704 SH   SOLE N/A 8,704 0 0
COURSERA INC COM 22266M104   1,384,741 98,769 SH   SOLE N/A 98,769 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   838,431 11,528 SH   SOLE N/A 11,528 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,493,597 2,708 SH   SOLE N/A 2,708 0 0
CROCS INC COM 227046109   769,474 5,351 SH   SOLE N/A 5,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   839,305 2,618 SH   SOLE N/A 2,618 0 0
CROWN HLDGS INC COM 228368106   5,632,057 71,058 SH   SOLE N/A 71,058 0 0
CUBESMART COM 229663109   845,207 18,691 SH   SOLE N/A 18,691 0 0
CUMMINS INC COM 231021106   949,362 3,222 SH   SOLE N/A 3,222 0 0
CVB FINL CORP COM 126600105   1,718,474 96,327 SH   SOLE N/A 96,327 0 0
CVR ENERGY INC COM 12662P108   2,822,596 79,153 SH   SOLE N/A 79,153 0 0
D R HORTON INC COM 23331A109   282,203 1,715 SH   SOLE N/A 1,715 0 0
DANA INC COM 235825205   518,262 40,808 SH   SOLE N/A 40,808 0 0
DANAHER CORPORATION COM 235851102   6,519,939 26,109 SH   SOLE N/A 26,109 0 0
DARDEN RESTAURANTS INC COM 237194105   1,086,475 6,500 SH   SOLE N/A 6,500 0 0
DARLING INGREDIENTS INC COM 237266101   1,650,733 35,492 SH   SOLE N/A 35,492 0 0
DATADOG INC CL A COM 23804L103   1,016,486 8,224 SH   SOLE N/A 8,224 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,416,951 22,635 SH   SOLE N/A 22,635 0 0
DAVITA INC COM 23918K108   247,662 1,794 SH   SOLE N/A 1,794 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,005,770 125,460 SH   SOLE N/A 125,460 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,300,661 112,118 SH   SOLE N/A 112,118 0 0
DENTSPLY SIRONA INC COM 24906P109   3,899,194 117,481 SH   SOLE N/A 117,481 0 0
DICKS SPORTING GOODS INC COM 253393102   284,673 1,266 SH   SOLE N/A 1,266 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,822,711 94,588 SH   SOLE N/A 94,588 0 0
DILLARDS INC CL A 254067101   781,507 1,657 SH   SOLE N/A 1,657 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   270,200 5,807 SH   SOLE N/A 5,807 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,611,577 12,024 SH   SOLE N/A 12,024 0 0
DISNEY WALT CO COM 254687106   474,267 3,876 SH   SOLE N/A 3,876 0 0
DOMINOS PIZZA INC COM 25754A201   243,968 491 SH   SOLE N/A 491 0 0
DOUGLAS EMMETT INC COM 25960P109   236,525 17,053 SH   SOLE N/A 17,053 0 0
DOVER CORP COM 260003108   382,022 2,156 SH   SOLE N/A 2,156 0 0
DOW INC COM 260557103   7,473,318 129,006 SH   SOLE N/A 129,006 0 0
DROPBOX INC CL A 26210C104   2,386,333 98,203 SH   SOLE N/A 98,203 0 0
DTE ENERGY CO COM 233331107   4,955,242 44,188 SH   SOLE N/A 44,188 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,464,884 345,108 SH   SOLE N/A 345,108 0 0
DYNATRACE INC COM NEW 268150109   4,748,072 102,241 SH   SOLE N/A 102,241 0 0
EAGLE MATLS INC COM 26969P108   2,219,111 8,166 SH   SOLE N/A 8,166 0 0
EASTERN BANKSHARES INC COM 27627N105   227,315 16,496 SH   SOLE N/A 16,496 0 0
EASTGROUP PPTYS INC COM 277276101   8,104,032 45,080 SH   SOLE N/A 45,080 0 0
EATON CORP PLC SHS G29183103   313,305 1,002 SH   SOLE N/A 1,002 0 0
ECOLAB INC COM 278865100   483,505 2,094 SH   SOLE N/A 2,094 0 0
ELECTRONIC ARTS INC COM 285512109   232,040 1,749 SH   SOLE N/A 1,749 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,105,011 284,428 SH   SOLE N/A 284,428 0 0
ELEVANCE HEALTH INC COM 036752103   697,955 1,346 SH   SOLE N/A 1,346 0 0
ELI LILLY & CO COM 532457108   4,160,530 5,348 SH   SOLE N/A 5,348 0 0
EMERSON ELEC CO COM 291011104   311,451 2,746 SH   SOLE N/A 2,746 0 0
ENACT HLDGS INC COM 29249E109   6,120,385 196,292 SH   SOLE N/A 196,292 0 0
ENERSYS COM 29275Y102   2,599,256 27,517 SH   SOLE N/A 27,517 0 0
ENSIGN GROUP INC COM 29358P101   3,272,122 26,299 SH   SOLE N/A 26,299 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,826,157 272,505 SH   SOLE N/A 272,505 0 0
EOG RES INC COM 26875P101   4,727,907 36,983 SH   SOLE N/A 36,983 0 0
EPAM SYS INC COM 29414B104   729,062 2,640 SH   SOLE N/A 2,640 0 0
EQUINIX INC COM 29444U700   1,122,449 1,360 SH   SOLE N/A 1,360 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,073,676 326,155 SH   SOLE N/A 326,155 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,272,560 97,400 SH   SOLE N/A 97,400 0 0
ESAB CORPORATION COM 29605J106   4,922,355 44,518 SH   SOLE N/A 44,518 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,118,948 19,794 SH   SOLE N/A 19,794 0 0
ESSENT GROUP LTD COM G3198U102   2,982,879 50,124 SH   SOLE N/A 50,124 0 0
EVERCOMMERCE INC COM 29977X105   122,695 13,025 SH   SOLE N/A 13,025 0 0
EVERCORE INC CLASS A 29977A105   4,390,474 22,797 SH   SOLE N/A 22,797 0 0
EVEREST GROUP LTD COM G3223R108   4,148,707 10,437 SH   SOLE N/A 10,437 0 0
EVERGY INC COM 30034W106   1,538,145 28,815 SH   SOLE N/A 28,815 0 0
EXELIXIS INC COM 30161Q104   1,191,578 50,214 SH   SOLE N/A 50,214 0 0
EXELON CORP COM 30161N101   4,922,947 131,034 SH   SOLE N/A 131,034 0 0
EXP WORLD HLDGS INC COM 30212W100   577,664 55,921 SH   SOLE N/A 55,921 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,043,246 14,833 SH   SOLE N/A 14,833 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,126,746 17,494 SH   SOLE N/A 17,494 0 0
EXPONENT INC COM 30214U102   1,529,103 18,492 SH   SOLE N/A 18,492 0 0
EXTREME NETWORKS COM 30226D106   1,098,343 95,177 SH   SOLE N/A 95,177 0 0
EXXON MOBIL CORP COM 30231G102   4,241,598 36,490 SH   SOLE N/A 36,490 0 0
FABRINET SHS G3323L100   1,704,393 9,017 SH   SOLE N/A 9,017 0 0
FAIR ISAAC CORP COM 303250104   2,064,356 1,652 SH   SOLE N/A 1,652 0 0
FASTENAL CO COM 311900104   207,429 2,689 SH   SOLE N/A 2,689 0 0
FEDERAL SIGNAL CORP COM 313855108   3,696,937 43,560 SH   SOLE N/A 43,560 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,010,121 19,023 SH   SOLE N/A 19,023 0 0
FIFTH THIRD BANCORP COM 316773100   508,289 13,660 SH   SOLE N/A 13,660 0 0
FIRST BANCORP P R COM NEW 318672706   8,059,349 459,484 SH   SOLE N/A 459,484 0 0
FIRST FINL BANKSHARES INC COM 32020R109   370,261 11,285 SH   SOLE N/A 11,285 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,763,978 33,574 SH   SOLE N/A 33,574 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,596,955 58,690 SH   SOLE N/A 58,690 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   259,439 1,265 SH   SOLE N/A 1,265 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   583,623 4,576 SH   SOLE N/A 4,576 0 0
FIRSTENERGY CORP COM 337932107   1,784,939 46,218 SH   SOLE N/A 46,218 0 0
FISERV INC COM 337738108   314,686 1,969 SH   SOLE N/A 1,969 0 0
FIVE BELOW INC COM 33829M101   658,772 3,632 SH   SOLE N/A 3,632 0 0
FIVE9 INC COM 338307101   263,905 4,249 SH   SOLE N/A 4,249 0 0
FLOWERS FOODS INC COM 343498101   4,895,492 206,126 SH   SOLE N/A 206,126 0 0
FLOWSERVE CORP COM 34354P105   3,474,010 76,051 SH   SOLE N/A 76,051 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,574,038 90,775 SH   SOLE N/A 90,775 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,180,385 47,577 SH   SOLE N/A 47,577 0 0
FMC CORP COM NEW 302491303   3,727,660 58,519 SH   SOLE N/A 58,519 0 0
FOOT LOCKER INC COM 344849104   1,399,606 49,109 SH   SOLE N/A 49,109 0 0
FORD MTR CO DEL COM 345370860   4,868,621 366,613 SH   SOLE N/A 366,613 0 0
FORTINET INC COM 34959E109   4,346,292 63,626 SH   SOLE N/A 63,626 0 0
FORTIVE CORP COM 34959J108   382,617 4,448 SH   SOLE N/A 4,448 0 0
FOX CORP CL A COM 35137L105   1,439,327 46,029 SH   SOLE N/A 46,029 0 0
FOX CORP CL B COM 35137L204   899,584 31,432 SH   SOLE N/A 31,432 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,433,383 27,528 SH   SOLE N/A 27,528 0 0
FRANKLIN ELEC INC COM 353514102   1,606,422 15,040 SH   SOLE N/A 15,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,472,196 31,310 SH   SOLE N/A 31,310 0 0
FULTON FINL CORP PA COM 360271100   1,941,043 122,155 SH   SOLE N/A 122,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,604,417 10,416 SH   SOLE N/A 10,416 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,496,073 54,180 SH   SOLE N/A 54,180 0 0
GARTNER INC COM 366651107   4,138,449 8,682 SH   SOLE N/A 8,682 0 0
GENERAL DYNAMICS CORP COM 369550108   751,988 2,662 SH   SOLE N/A 2,662 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,073,695 28,905 SH   SOLE N/A 28,905 0 0
GENERAL MLS INC COM 370334104   1,983,580 28,349 SH   SOLE N/A 28,349 0 0
GENERAL MTRS CO COM 37045V100   5,912,824 130,382 SH   SOLE N/A 130,382 0 0
GENTEX CORP COM 371901109   805,332 22,296 SH   SOLE N/A 22,296 0 0
GENTHERM INC COM 37253A103   286,115 4,969 SH   SOLE N/A 4,969 0 0
GENUINE PARTS CO COM 372460105   253,930 1,639 SH   SOLE N/A 1,639 0 0
GILEAD SCIENCES INC COM 375558103   3,880,272 52,973 SH   SOLE N/A 52,973 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,797,510 488,740 SH   SOLE N/A 488,740 0 0
GLOBANT S A COM L44385109   577,232 2,859 SH   SOLE N/A 2,859 0 0
GLOBE LIFE INC COM 37959E102   232,624 1,999 SH   SOLE N/A 1,999 0 0
GOLAR LNG LTD SHS G9456A100   287,709 11,958 SH   SOLE N/A 11,958 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   783,049 57,032 SH   SOLE N/A 57,032 0 0
GRAND CANYON ED INC COM 38526M106   712,787 5,233 SH   SOLE N/A 5,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,971,439 23,856 SH   SOLE N/A 23,856 0 0
GUARDANT HEALTH INC COM 40131M109   968,352 46,939 SH   SOLE N/A 46,939 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,579,496 30,670 SH   SOLE N/A 30,670 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,287,404 98,352 SH   SOLE N/A 98,352 0 0
HAEMONETICS CORP MASS COM 405024100   1,722,960 20,187 SH   SOLE N/A 20,187 0 0
HALLIBURTON CO COM 406216101   886,359 22,485 SH   SOLE N/A 22,485 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,656,648 65,306 SH   SOLE N/A 65,306 0 0
HAMILTON LANE INC CL A 407497106   6,495,314 57,603 SH   SOLE N/A 57,603 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,170,613 25,426 SH   SOLE N/A 25,426 0 0
HANOVER INS GROUP INC COM 410867105   364,663 2,678 SH   SOLE N/A 2,678 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,024,236 60,281 SH   SOLE N/A 60,281 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   244,229 2,370 SH   SOLE N/A 2,370 0 0
HASBRO INC COM 418056107   1,063,932 18,824 SH   SOLE N/A 18,824 0 0
HASHICORP INC COM CL A 418100103   456,991 16,957 SH   SOLE N/A 16,957 0 0
HAYWARD HLDGS INC COM 421298100   1,194,731 78,036 SH   SOLE N/A 78,036 0 0
HEALTHEQUITY INC COM 42226A107   818,341 10,025 SH   SOLE N/A 10,025 0 0
HEICO CORP NEW CL A 422806208   465,515 3,024 SH   SOLE N/A 3,024 0 0
HERSHEY CO COM 427866108   488,584 2,512 SH   SOLE N/A 2,512 0 0
HESS CORP COM 42809H107   320,849 2,102 SH   SOLE N/A 2,102 0 0
HILLTOP HOLDINGS INC COM 432748101   1,229,936 39,270 SH   SOLE N/A 39,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,768,972 22,357 SH   SOLE N/A 22,357 0 0
HNI CORP COM 404251100   4,266,635 94,541 SH   SOLE N/A 94,541 0 0
HOME DEPOT INC COM 437076102   1,114,742 2,906 SH   SOLE N/A 2,906 0 0
HORMEL FOODS CORP COM 440452100   2,184,847 62,621 SH   SOLE N/A 62,621 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,404,218 164,614 SH   SOLE N/A 164,614 0 0
HOULIHAN LOKEY INC CL A 441593100   5,898,535 46,014 SH   SOLE N/A 46,014 0 0
HOWMET AEROSPACE INC COM 443201108   6,126,538 89,530 SH   SOLE N/A 89,530 0 0
HUB GROUP INC CL A 443320106   5,842,912 135,190 SH   SOLE N/A 135,190 0 0
HUBSPOT INC COM 443573100   2,923,529 4,666 SH   SOLE N/A 4,666 0 0
HUMANA INC COM 444859102   6,069,680 17,506 SH   SOLE N/A 17,506 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   710,312 2,437 SH   SOLE N/A 2,437 0 0
HUNTSMAN CORP COM 447011107   853,394 32,785 SH   SOLE N/A 32,785 0 0
HURON CONSULTING GROUP INC COM 447462102   934,122 9,668 SH   SOLE N/A 9,668 0 0
HYATT HOTELS CORP COM CL A 448579102   3,412,676 21,380 SH   SOLE N/A 21,380 0 0
IAC INC COM NEW 44891N208   574,739 10,775 SH   SOLE N/A 10,775 0 0
IDEXX LABS INC COM 45168D104   1,098,758 2,035 SH   SOLE N/A 2,035 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,865,628 18,133 SH   SOLE N/A 18,133 0 0
ILLUMINA INC COM 452327109   383,535 2,793 SH   SOLE N/A 2,793 0 0
INCYTE CORP COM 45337C102   2,436,949 42,776 SH   SOLE N/A 42,776 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,115,567 68,249 SH   SOLE N/A 68,249 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,745,824 52,784 SH   SOLE N/A 52,784 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   496,267 4,793 SH   SOLE N/A 4,793 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,043,547 27,186 SH   SOLE N/A 27,186 0 0
INSTRUCTURE HLDGS INC COM 457790103   5,905,049 276,195 SH   SOLE N/A 276,195 0 0
INSULET CORP COM 45784P101   999,433 5,831 SH   SOLE N/A 5,831 0 0
INTEL CORP COM 458140100   305,612 6,919 SH   SOLE N/A 6,919 0 0
INTER PARFUMS INC COM 458334109   473,940 3,373 SH   SOLE N/A 3,373 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,876,616 16,799 SH   SOLE N/A 16,799 0 0
INTERDIGITAL INC COM 45867G101   1,422,412 13,361 SH   SOLE N/A 13,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,742,892 9,127 SH   SOLE N/A 9,127 0 0
INTERNATIONAL PAPER CO COM 460146103   2,832,852 72,600 SH   SOLE N/A 72,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,923,713 89,602 SH   SOLE N/A 89,602 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,255,080 18,137 SH   SOLE N/A 18,137 0 0
INTUIT COM 461202103   2,668,900 4,106 SH   SOLE N/A 4,106 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   335,410 5,092 SH   SOLE N/A 5,092 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,808,579 227,356 SH   SOLE N/A 227,356 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   489,141 2,888 SH   SOLE N/A 2,888 0 0
INVESCO LTD SHS G491BT108   784,674 47,298 SH   SOLE N/A 47,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   47,487,758 106,952 SH   SOLE N/A 106,952 0 0
INVITATION HOMES INC COM 46187W107   3,363,400 94,451 SH   SOLE N/A 94,451 0 0
IONIS PHARMACEUTICALS INC COM 462222100   764,954 17,646 SH   SOLE N/A 17,646 0 0
IPG PHOTONICS CORP COM 44980X109   3,664,964 40,412 SH   SOLE N/A 40,412 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   293,829 11,232 SH   SOLE N/A 11,232 0 0
IRON MTN INC DEL COM 46284V101   1,834,884 22,876 SH   SOLE N/A 22,876 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,580,660 296,287 SH   SOLE N/A 296,287 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,045,416 20,260 SH   SOLE N/A 20,260 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   488,926 15,081 SH   SOLE N/A 15,081 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   265,279 3,718 SH   SOLE N/A 3,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   861,798 10,538 SH   SOLE N/A 10,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842   684,976 9,229 SH   SOLE N/A 9,229 0 0
ISHARES TR CORE S&P TTL STK 464287150   509,741 4,421 SH   SOLE N/A 4,421 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,937,410 17,000 SH   SOLE N/A 17,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,819,881 35,642 SH   SOLE N/A 35,642 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,863,064 191,214 SH   SOLE N/A 191,214 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,005,103 27,590 SH   SOLE N/A 27,590 0 0
ISHARES TR ISHARES BIOTECH 464287556   436,497 3,181 SH   SOLE N/A 3,181 0 0
ISHARES TR ISHARES SEMICDTR 464287523   473,528 2,096 SH   SOLE N/A 2,096 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,487,388 48,506 SH   SOLE N/A 48,506 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,437,747 13,055 SH   SOLE N/A 13,055 0 0
ISHARES TR MSCI ACWI EX US 464288240   258,354 4,839 SH   SOLE N/A 4,839 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,083,381 13,566 SH   SOLE N/A 13,566 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   486,962 11,854 SH   SOLE N/A 11,854 0 0
ISHARES TR MSCI INDIA ETF 46429B598   424,121 8,221 SH   SOLE N/A 8,221 0 0
ISHARES TR MSCI USA MMENTM 46432F396   296,762 1,584 SH   SOLE N/A 1,584 0 0
ISHARES TR NATIONAL MUN ETF 464288414   604,712 5,620 SH   SOLE N/A 5,620 0 0
ISHARES TR PFD AND INCM SEC 464288687   341,090 10,583 SH   SOLE N/A 10,583 0 0
ISHARES TR RUS 1000 ETF 464287622   808,788 2,808 SH   SOLE N/A 2,808 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,316,517 3,906 SH   SOLE N/A 3,906 0 0
ISHARES TR S&P 100 ETF 464287101   617,288 2,495 SH   SOLE N/A 2,495 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   868,297 10,283 SH   SOLE N/A 10,283 0 0
ITRON INC COM 465741106   335,848 3,630 SH   SOLE N/A 3,630 0 0
ITT INC COM 45073V108   4,603,663 33,843 SH   SOLE N/A 33,843 0 0
J & J SNACK FOODS CORP COM 466032109   3,196,511 22,112 SH   SOLE N/A 22,112 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,967,503 44,867 SH   SOLE N/A 44,867 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,363,484 30,918 SH   SOLE N/A 30,918 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,902,495 18,138 SH   SOLE N/A 18,138 0 0
JOHNSON & JOHNSON COM 478160104   4,875,574 30,821 SH   SOLE N/A 30,821 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,152,213 48,258 SH   SOLE N/A 48,258 0 0
JPMORGAN CHASE & CO COM 46625H100   4,947,610 24,701 SH   SOLE N/A 24,701 0 0
KB HOME COM 48666K109   791,163 11,162 SH   SOLE N/A 11,162 0 0
KELLANOVA COM 487836108   1,303,405 22,751 SH   SOLE N/A 22,751 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   773,967 90,206 SH   SOLE N/A 90,206 0 0
KEURIG DR PEPPER INC COM 49271V100   5,888,149 191,984 SH   SOLE N/A 191,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   440,522 2,817 SH   SOLE N/A 2,817 0 0
KLA CORP COM NEW 482480100   1,111,425 1,591 SH   SOLE N/A 1,591 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   818,746 10,098 SH   SOLE N/A 10,098 0 0
KOHLS CORP COM 500255104   1,410,364 48,383 SH   SOLE N/A 48,383 0 0
KONTOOR BRANDS INC COM 50050N103   4,535,379 75,276 SH   SOLE N/A 75,276 0 0
KRAFT HEINZ CO COM 500754106   325,200 8,813 SH   SOLE N/A 8,813 0 0
KROGER CO COM 501044101   1,105,694 19,354 SH   SOLE N/A 19,354 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,896,557 156,958 SH   SOLE N/A 156,958 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,504,690 207,017 SH   SOLE N/A 207,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   822,353 3,859 SH   SOLE N/A 3,859 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,493,067 20,567 SH   SOLE N/A 20,567 0 0
LAM RESEARCH CORP COM 512807108   1,385,459 1,426 SH   SOLE N/A 1,426 0 0
LAMB WESTON HLDGS INC COM 513272104   479,065 4,497 SH   SOLE N/A 4,497 0 0
LANDSTAR SYS INC COM 515098101   5,864,723 30,425 SH   SOLE N/A 30,425 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,748,376 35,132 SH   SOLE N/A 35,132 0 0
LAUDER ESTEE COS INC CL A 518439104   2,824,645 18,324 SH   SOLE N/A 18,324 0 0
LCI INDS COM 50189K103   457,168 3,715 SH   SOLE N/A 3,715 0 0
LEGALZOOM COM INC COM 52466B103   1,555,657 116,616 SH   SOLE N/A 116,616 0 0
LEIDOS HOLDINGS INC COM 525327102   1,883,763 14,370 SH   SOLE N/A 14,370 0 0
LENNAR CORP CL A 526057104   279,983 1,628 SH   SOLE N/A 1,628 0 0
LIBERTY ENERGY INC COM CL A 53115L104   689,935 33,298 SH   SOLE N/A 33,298 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,502,174 22,899 SH   SOLE N/A 22,899 0 0
LINCOLN ELEC HLDGS INC COM 533900106   631,192 2,471 SH   SOLE N/A 2,471 0 0
LINCOLN NATL CORP IND COM 534187109   1,825,853 57,183 SH   SOLE N/A 57,183 0 0
LINDE PLC SHS G54950103   2,867,640 6,176 SH   SOLE N/A 6,176 0 0
LITTELFUSE INC COM 537008104   2,454,036 10,126 SH   SOLE N/A 10,126 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   272,675 2,578 SH   SOLE N/A 2,578 0 0
LOCKHEED MARTIN CORP COM 539830109   881,538 1,938 SH   SOLE N/A 1,938 0 0
LOEWS CORP COM 540424108   4,309,082 55,040 SH   SOLE N/A 55,040 0 0
LOWES COS INC COM 548661107   1,588,496 6,236 SH   SOLE N/A 6,236 0 0
LPL FINL HLDGS INC COM 50212V100   1,306,205 4,944 SH   SOLE N/A 4,944 0 0
M/I HOMES INC COM 55305B101   4,305,946 31,594 SH   SOLE N/A 31,594 0 0
MACERICH CO COM 554382101   5,177,718 300,506 SH   SOLE N/A 300,506 0 0
MADDEN STEVEN LTD COM 556269108   5,833,879 137,982 SH   SOLE N/A 137,982 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   241,168 1,307 SH   SOLE N/A 1,307 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,223,969 201,309 SH   SOLE N/A 201,309 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,694,823 30,751 SH   SOLE N/A 30,751 0 0
MARATHON OIL CORP COM 565849106   1,862,703 65,727 SH   SOLE N/A 65,727 0 0
MARATHON PETE CORP COM 56585A102   850,330 4,220 SH   SOLE N/A 4,220 0 0
MARKEL GROUP INC COM 570535104   2,028,133 1,333 SH   SOLE N/A 1,333 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,909,005 27,383 SH   SOLE N/A 27,383 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,958,969 24,075 SH   SOLE N/A 24,075 0 0
MARVELL TECHNOLOGY INC COM 573874104   394,164 5,561 SH   SOLE N/A 5,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,200,735 8,723 SH   SOLE N/A 8,723 0 0
MATSON INC COM 57686G105   569,980 5,071 SH   SOLE N/A 5,071 0 0
MAXLINEAR INC COM 57776J100   1,966,978 105,355 SH   SOLE N/A 105,355 0 0
MCKESSON CORP COM 58155Q103   10,620,504 19,783 SH   SOLE N/A 19,783 0 0
MDU RES GROUP INC COM 552690109   318,578 12,642 SH   SOLE N/A 12,642 0 0
MERCADOLIBRE INC COM 58733R102   559,425 370 SH   SOLE N/A 370 0 0
META PLATFORMS INC CL A 30303M102   17,053,084 35,119 SH   SOLE N/A 35,119 0 0
METLIFE INC COM 59156R108   518,918 7,002 SH   SOLE N/A 7,002 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,274,045 957 SH   SOLE N/A 957 0 0
MGE ENERGY INC COM 55277P104   1,178,202 14,967 SH   SOLE N/A 14,967 0 0
MGIC INVT CORP WIS COM 552848103   2,157,427 96,486 SH   SOLE N/A 96,486 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   871,264 9,712 SH   SOLE N/A 9,712 0 0
MICROSOFT CORP COM 594918104   21,981,358 52,247 SH   SOLE N/A 52,247 0 0
MICROSTRATEGY INC CL A NEW 594972408   308,525 181 SH   SOLE N/A 181 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,680,416 20,371 SH   SOLE N/A 20,371 0 0
MOELIS & CO CL A 60786M105   718,708 12,660 SH   SOLE N/A 12,660 0 0
MONDELEZ INTL INC CL A 609207105   2,695,350 38,505 SH   SOLE N/A 38,505 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,287,135 9,281 SH   SOLE N/A 9,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   763,349 12,877 SH   SOLE N/A 12,877 0 0
MOODYS CORP COM 615369105   397,746 1,012 SH   SOLE N/A 1,012 0 0
MORGAN STANLEY COM NEW 617446448   405,170 4,303 SH   SOLE N/A 4,303 0 0
MORNINGSTAR INC COM 617700109   426,476 1,383 SH   SOLE N/A 1,383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,678,679 7,546 SH   SOLE N/A 7,546 0 0
MSCI INC COM 55354G100   3,146,366 5,614 SH   SOLE N/A 5,614 0 0
MUELLER INDS INC COM 624756102   3,639,196 67,480 SH   SOLE N/A 67,480 0 0
MURPHY OIL CORP COM 626717102   973,821 21,309 SH   SOLE N/A 21,309 0 0
MURPHY USA INC COM 626755102   1,003,565 2,394 SH   SOLE N/A 2,394 0 0
N-ABLE INC COMMON STOCK 62878D100   2,390,621 182,909 SH   SOLE N/A 182,909 0 0
NATIONAL FUEL GAS CO COM 636180101   3,560,562 66,280 SH   SOLE N/A 66,280 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,741,200 70,000 SH   SOLE N/A 70,000 0 0
NAVIENT CORPORATION COM 63938C108   6,722,995 386,379 SH   SOLE N/A 386,379 0 0
NCR VOYIX CORPORATION COM 62886E108   781,633 61,887 SH   SOLE N/A 61,887 0 0
NEOGENOMICS INC COM NEW 64049M209   1,893,568 120,456 SH   SOLE N/A 120,456 0 0
NETAPP INC COM 64110D104   870,306 8,291 SH   SOLE N/A 8,291 0 0
NETFLIX INC COM 64110L106   1,322,765 2,178 SH   SOLE N/A 2,178 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,310,770 24,005 SH   SOLE N/A 24,005 0 0
NEW YORK TIMES CO CL A 650111107   3,689,778 85,372 SH   SOLE N/A 85,372 0 0
NEWELL BRANDS INC COM 651229106   2,662,531 331,573 SH   SOLE N/A 331,573 0 0
NEWMONT CORP COM 651639106   1,427,364 39,826 SH   SOLE N/A 39,826 0 0
NEWS CORP NEW CL A 65249B109   220,436 8,420 SH   SOLE N/A 8,420 0 0
NEWS CORP NEW CL B 65249B208   4,236,162 156,547 SH   SOLE N/A 156,547 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,023,575 5,941 SH   SOLE N/A 5,941 0 0
NEXTERA ENERGY INC COM 65339F101   200,677 3,140 SH   SOLE N/A 3,140 0 0
NEXTRACKER INC CLASS A COM 65290E101   234,984 4,176 SH   SOLE N/A 4,176 0 0
NIKE INC CL B 654106103   726,747 7,733 SH   SOLE N/A 7,733 0 0
NMI HLDGS INC CL A 629209305   4,939,806 152,746 SH   SOLE N/A 152,746 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,046,511 21,582 SH   SOLE N/A 21,582 0 0
NORTHERN OIL & GAS INC COM 665531307   4,616,927 116,354 SH   SOLE N/A 116,354 0 0
NORTHROP GRUMMAN CORP COM 666807102   977,424 2,042 SH   SOLE N/A 2,042 0 0
NOV INC COM 62955J103   313,511 16,061 SH   SOLE N/A 16,061 0 0
NOVAVAX INC COM NEW 670002401   60,959 12,753 SH   SOLE N/A 12,753 0 0
NRG ENERGY INC COM NEW 629377508   2,524,972 37,302 SH   SOLE N/A 37,302 0 0
NUCOR CORP COM 670346105   237,876 1,202 SH   SOLE N/A 1,202 0 0
NUTANIX INC CL A 67059N108   2,223,463 36,025 SH   SOLE N/A 36,025 0 0
NV5 GLOBAL INC COM 62945V109   1,200,230 12,246 SH   SOLE N/A 12,246 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,879,647 24,929 SH   SOLE N/A 24,929 0 0
NVIDIA CORPORATION COM 67066G104   26,755,315 29,611 SH   SOLE N/A 29,611 0 0
NVR INC COM 62944T105   4,843,776 598 SH   SOLE N/A 598 0 0
OCCIDENTAL PETE CORP COM 674599105   311,432 4,792 SH   SOLE N/A 4,792 0 0
OGE ENERGY CORP COM 670837103   640,312 18,668 SH   SOLE N/A 18,668 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,298,749 24,161 SH   SOLE N/A 24,161 0 0
OLD NATL BANCORP IND COM 680033107   523,083 30,045 SH   SOLE N/A 30,045 0 0
OMNICOM GROUP INC COM 681919106   875,097 9,044 SH   SOLE N/A 9,044 0 0
ONEMAIN HLDGS INC COM 68268W103   2,063,985 40,399 SH   SOLE N/A 40,399 0 0
ONEOK INC NEW COM 682680103   6,499,462 81,071 SH   SOLE N/A 81,071 0 0
ONTO INNOVATION INC COM 683344105   6,649,258 36,720 SH   SOLE N/A 36,720 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,991,284 178,631 SH   SOLE N/A 178,631 0 0
ORACLE CORP COM 68389X105   1,729,775 13,771 SH   SOLE N/A 13,771 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,656,067 1,467 SH   SOLE N/A 1,467 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,761,909 56,835 SH   SOLE N/A 56,835 0 0
OTTER TAIL CORP COM 689648103   271,382 3,141 SH   SOLE N/A 3,141 0 0
OWENS CORNING NEW COM 690742101   940,919 5,641 SH   SOLE N/A 5,641 0 0
PACCAR INC COM 693718108   931,653 7,520 SH   SOLE N/A 7,520 0 0
PACIFIC PREMIER BANCORP COM 69478X105   766,032 31,918 SH   SOLE N/A 31,918 0 0
PACKAGING CORP AMER COM 695156109   5,905,005 31,115 SH   SOLE N/A 31,115 0 0
PACTIV EVERGREEN INC COM 69526K105   1,637,263 114,334 SH   SOLE N/A 114,334 0 0
PAGERDUTY INC COM 69553P100   1,694,015 74,692 SH   SOLE N/A 74,692 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   499,343 34,968 SH   SOLE N/A 34,968 0 0
PALO ALTO NETWORKS INC COM 697435105   247,193 870 SH   SOLE N/A 870 0 0
PAPA JOHNS INTL INC COM 698813102   266,999 4,009 SH   SOLE N/A 4,009 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,638,007 139,168 SH   SOLE N/A 139,168 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,828,927 333,272 SH   SOLE N/A 333,272 0 0
PARKER-HANNIFIN CORP COM 701094104   545,230 981 SH   SOLE N/A 981 0 0
PATTERSON COS INC COM 703395103   5,726,868 207,120 SH   SOLE N/A 207,120 0 0
PAYCOM SOFTWARE INC COM 70432V102   926,989 4,658 SH   SOLE N/A 4,658 0 0
PBF ENERGY INC CL A 69318G106   290,844 5,052 SH   SOLE N/A 5,052 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   729,585 6,276 SH   SOLE N/A 6,276 0 0
PEGASYSTEMS INC COM 705573103   1,160,999 17,961 SH   SOLE N/A 17,961 0 0
PENN ENTERTAINMENT INC COM 707569109   1,008,852 55,401 SH   SOLE N/A 55,401 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,165,574 23,774 SH   SOLE N/A 23,774 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,867,476 30,048 SH   SOLE N/A 30,048 0 0
PENTAIR PLC SHS G7S00T104   5,907,151 69,138 SH   SOLE N/A 69,138 0 0
PEPSICO INC COM 713448108   805,921 4,605 SH   SOLE N/A 4,605 0 0
PERFICIENT INC COM 71375U101   674,917 11,990 SH   SOLE N/A 11,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   393,239 25,854 SH   SOLE N/A 25,854 0 0
PFIZER INC COM 717081103   242,951 8,755 SH   SOLE N/A 8,755 0 0
PG&E CORP COM 69331C108   2,324,679 138,704 SH   SOLE N/A 138,704 0 0
PHILIP MORRIS INTL INC COM 718172109   6,081,003 66,372 SH   SOLE N/A 66,372 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,181,931 255,978 SH   SOLE N/A 255,978 0 0
PILGRIMS PRIDE CORP COM 72147K108   787,061 22,933 SH   SOLE N/A 22,933 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   545,939 6,357 SH   SOLE N/A 6,357 0 0
PINTEREST INC CL A 72352L106   725,920 20,938 SH   SOLE N/A 20,938 0 0
PIPER SANDLER COMPANIES COM 724078100   5,836,400 29,404 SH   SOLE N/A 29,404 0 0
PLEXUS CORP COM 729132100   3,933,608 41,485 SH   SOLE N/A 41,485 0 0
PNM RES INC COM 69349H107   2,339,288 62,149 SH   SOLE N/A 62,149 0 0
POLARIS INC COM 731068102   971,164 9,700 SH   SOLE N/A 9,700 0 0
POOL CORP COM 73278L105   7,219,826 17,893 SH   SOLE N/A 17,893 0 0
POPULAR INC COM NEW 733174700   4,167,362 47,308 SH   SOLE N/A 47,308 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,325,706 102,993 SH   SOLE N/A 102,993 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,545,945 54,146 SH   SOLE N/A 54,146 0 0
POWER INTEGRATIONS INC COM 739276103   4,746,627 66,340 SH   SOLE N/A 66,340 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   631,908 29,681 SH   SOLE N/A 29,681 0 0
PPG INDS INC COM 693506107   2,247,254 15,509 SH   SOLE N/A 15,509 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,421,100 11,656 SH   SOLE N/A 11,656 0 0
PRIMERICA INC COM 74164M108   978,955 3,870 SH   SOLE N/A 3,870 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,205,296 51,178 SH   SOLE N/A 51,178 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,587,785 29,784 SH   SOLE N/A 29,784 0 0
PROGRESSIVE CORP COM 743315103   7,304,882 35,320 SH   SOLE N/A 35,320 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,750,404 125,900 SH   SOLE N/A 125,900 0 0
PTC INC COM 69370C100   2,595,469 13,737 SH   SOLE N/A 13,737 0 0
PTC THERAPEUTICS INC COM 69366J200   1,556,955 53,522 SH   SOLE N/A 53,522 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   332,765 4,983 SH   SOLE N/A 4,983 0 0
PULTE GROUP INC COM 745867101   2,569,447 21,302 SH   SOLE N/A 21,302 0 0
PVH CORPORATION COM 693656100   2,807,419 19,966 SH   SOLE N/A 19,966 0 0
Q2 HLDGS INC COM 74736L109   281,038 5,347 SH   SOLE N/A 5,347 0 0
QIAGEN NV SHS NEW N72482149   1,491,925 34,704 SH   SOLE N/A 34,704 0 0
QORVO INC COM 74736K101   3,775,496 32,879 SH   SOLE N/A 32,879 0 0
QUALCOMM INC COM 747525103   1,379,456 8,148 SH   SOLE N/A 8,148 0 0
QUALYS INC COM 74758T303   3,351,417 20,084 SH   SOLE N/A 20,084 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,878,464 298,643 SH   SOLE N/A 298,643 0 0
QUIDELORTHO CORP COM 219798105   919,249 19,175 SH   SOLE N/A 19,175 0 0
RADNET INC COM 750491102   323,930 6,657 SH   SOLE N/A 6,657 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   349,997 35,105 SH   SOLE N/A 35,105 0 0
RED ROCK RESORTS INC CL A 75700L108   1,237,736 20,691 SH   SOLE N/A 20,691 0 0
REGENCY CTRS CORP COM 758849103   575,926 9,510 SH   SOLE N/A 9,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,352,461 7,639 SH   SOLE N/A 7,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   687,019 32,653 SH   SOLE N/A 32,653 0 0
RELIANCE INC COM 759509102   1,711,336 5,121 SH   SOLE N/A 5,121 0 0
RENASANT CORP COM 75970E107   4,124,312 131,683 SH   SOLE N/A 131,683 0 0
REPUBLIC SVCS INC COM 760759100   9,139,920 47,743 SH   SOLE N/A 47,743 0 0
REVVITY INC COM 714046109   6,664,455 63,471 SH   SOLE N/A 63,471 0 0
REXFORD INDL RLTY INC COM 76169C100   501,240 9,965 SH   SOLE N/A 9,965 0 0
RH COM 74967X103   2,560,756 7,353 SH   SOLE N/A 7,353 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,552,019 407,887 SH   SOLE N/A 407,887 0 0
RLI CORP COM 749607107   4,961,422 33,417 SH   SOLE N/A 33,417 0 0
ROBERT HALF INC. COM 770323103   2,298,565 28,993 SH   SOLE N/A 28,993 0 0
ROBINHOOD MKTS INC COM CL A 770700102   226,664 11,260 SH   SOLE N/A 11,260 0 0
ROGERS CORP COM 775133101   1,419,058 11,956 SH   SOLE N/A 11,956 0 0
ROKU INC COM CL A 77543R102   519,340 7,969 SH   SOLE N/A 7,969 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,886,060 6,929 SH   SOLE N/A 6,929 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,583,754 40,168 SH   SOLE N/A 40,168 0 0
ROYAL GOLD INC COM 780287108   3,493,633 28,681 SH   SOLE N/A 28,681 0 0
RPM INTL INC COM 749685103   5,087,373 42,769 SH   SOLE N/A 42,769 0 0
RTX CORPORATION COM 75513E101   325,360 3,336 SH   SOLE N/A 3,336 0 0
RUSH ENTERPRISES INC CL A 781846209   897,584 16,771 SH   SOLE N/A 16,771 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,499,683 47,571 SH   SOLE N/A 47,571 0 0
S&P GLOBAL INC COM 78409V104   524,580 1,233 SH   SOLE N/A 1,233 0 0
SAFEHOLD INC COM 78646V107   4,399,501 213,568 SH   SOLE N/A 213,568 0 0
SALESFORCE INC COM 79466L302   2,821,153 9,367 SH   SOLE N/A 9,367 0 0
SAREPTA THERAPEUTICS INC COM 803607100   626,716 4,841 SH   SOLE N/A 4,841 0 0
SCHLUMBERGER LTD COM STK 806857108   2,923,839 53,345 SH   SOLE N/A 53,345 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,687,779 251,227 SH   SOLE N/A 251,227 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   403,935 10,352 SH   SOLE N/A 10,352 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   295,831 3,669 SH   SOLE N/A 3,669 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   448,446 7,226 SH   SOLE N/A 7,226 0 0
SEABOARD CORP DEL COM 811543107   7,502,062 2,327 SH   SOLE N/A 2,327 0 0
SEADRILL 2021 LTD COM G7997W102   750,929 14,929 SH   SOLE N/A 14,929 0 0
SEI INVTS CO COM 784117103   494,169 6,873 SH   SOLE N/A 6,873 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,751,117 18,548 SH   SOLE N/A 18,548 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,700,431 9,247 SH   SOLE N/A 9,247 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,000,108 39,289 SH   SOLE N/A 39,289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,028,760 20,502 SH   SOLE N/A 20,502 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   244,087 3,718 SH   SOLE N/A 3,718 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,514,027 12,071 SH   SOLE N/A 12,071 0 0
SELECTIVE INS GROUP INC COM 816300107   905,565 8,295 SH   SOLE N/A 8,295 0 0
SEMPRA COM 816851109   834,880 11,623 SH   SOLE N/A 11,623 0 0
SENTINELONE INC CL A 81730H109   441,375 18,935 SH   SOLE N/A 18,935 0 0
SERVICENOW INC COM 81762P102   209,660 275 SH   SOLE N/A 275 0 0
SHAKE SHACK INC CL A 819047101   452,114 4,346 SH   SOLE N/A 4,346 0 0
SHERWIN WILLIAMS CO COM 824348106   8,219,217 23,664 SH   SOLE N/A 23,664 0 0
SHIFT4 PMTS INC CL A 82452J109   971,559 14,705 SH   SOLE N/A 14,705 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   479,521 42,891 SH   SOLE N/A 42,891 0 0
SHOCKWAVE MED INC COM 82489T104   533,056 1,637 SH   SOLE N/A 1,637 0 0
SHOPIFY INC CL A 82509L107   469,425 6,083 SH   SOLE N/A 6,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,209,795 14,121 SH   SOLE N/A 14,121 0 0
SIMPLY GOOD FOODS CO COM 82900L102   623,566 18,324 SH   SOLE N/A 18,324 0 0
SIMPSON MFG INC COM 829073105   793,636 3,868 SH   SOLE N/A 3,868 0 0
SIRIUSPOINT LTD COM G8192H106   2,043,946 160,814 SH   SOLE N/A 160,814 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,303,536 13,197 SH   SOLE N/A 13,197 0 0
SJW GROUP COM 784305104   2,424,316 42,840 SH   SOLE N/A 42,840 0 0
SKECHERS U S A INC CL A 830566105   6,911,292 112,819 SH   SOLE N/A 112,819 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,501,277 17,660 SH   SOLE N/A 17,660 0 0
SL GREEN RLTY CORP COM 78440X887   4,835,011 87,702 SH   SOLE N/A 87,702 0 0
SM ENERGY CO COM 78454L100   4,773,038 95,748 SH   SOLE N/A 95,748 0 0
SMARTSHEET INC COM CL A 83200N103   5,032,528 130,715 SH   SOLE N/A 130,715 0 0
SMUCKER J M CO COM NEW 832696405   2,036,828 16,182 SH   SOLE N/A 16,182 0 0
SNAP ON INC COM 833034101   627,394 2,118 SH   SOLE N/A 2,118 0 0
SOUTHERN CO COM 842587107   1,839,485 25,641 SH   SOLE N/A 25,641 0 0
SOUTHERN COPPER CORP COM 84265V105   1,619,743 15,206 SH   SOLE N/A 15,206 0 0
SOUTHWEST AIRLS CO COM 844741108   995,817 34,115 SH   SOLE N/A 34,115 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,524,583 6,347 SH   SOLE N/A 6,347 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,755,240 127,622 SH   SOLE N/A 127,622 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,586,870 27,173 SH   SOLE N/A 27,173 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,143,651 45,347 SH   SOLE N/A 45,347 0 0
SPDR SER TR S&P BIOTECH 78464A870   335,911 3,540 SH   SOLE N/A 3,540 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   210,794 1,889 SH   SOLE N/A 1,889 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   229,782 2,909 SH   SOLE N/A 2,909 0 0
SPIRIT AIRLS INC COM 848577102   251,690 52,002 SH   SOLE N/A 52,002 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,318,377 20,153 SH   SOLE N/A 20,153 0 0
SPS COMM INC COM 78463M107   1,317,043 7,123 SH   SOLE N/A 7,123 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,215,047 26,111 SH   SOLE N/A 26,111 0 0
ST JOE CO COM 790148100   1,524,437 26,297 SH   SOLE N/A 26,297 0 0
STATE STR CORP COM 857477103   2,377,203 30,745 SH   SOLE N/A 30,745 0 0
STERIS PLC SHS USD G8473T100   1,538,668 6,844 SH   SOLE N/A 6,844 0 0
SUN CMNTYS INC COM 866674104   987,494 7,680 SH   SOLE N/A 7,680 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,472,334 240,185 SH   SOLE N/A 240,185 0 0
SUNRUN INC COM 86771W105   2,107,047 159,867 SH   SOLE N/A 159,867 0 0
SUPER MICRO COMPUTER INC COM 86800U104   424,213 420 SH   SOLE N/A 420 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,821,381 88,622 SH   SOLE N/A 88,622 0 0
SYNOPSYS INC COM 871607107   548,069 959 SH   SOLE N/A 959 0 0
SYSCO CORP COM 871829107   489,191 6,026 SH   SOLE N/A 6,026 0 0
TANGER INC COM 875465106   1,451,340 49,148 SH   SOLE N/A 49,148 0 0
TAPESTRY INC COM 876030107   1,984,142 41,789 SH   SOLE N/A 41,789 0 0
TARGA RES CORP COM 87612G101   9,133,232 81,554 SH   SOLE N/A 81,554 0 0
TARGET CORP COM 87612E106   1,724,076 9,729 SH   SOLE N/A 9,729 0 0
TD SYNNEX CORPORATION COM 87162W100   830,267 7,341 SH   SOLE N/A 7,341 0 0
TECHNIPFMC PLC COM G87110105   965,078 38,434 SH   SOLE N/A 38,434 0 0
TEGNA INC COM 87901J105   3,394,801 227,229 SH   SOLE N/A 227,229 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,686,798 3,929 SH   SOLE N/A 3,929 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,250,217 140,463 SH   SOLE N/A 140,463 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,032,988 18,180 SH   SOLE N/A 18,180 0 0
TENABLE HLDGS INC COM 88025T102   1,131,057 22,882 SH   SOLE N/A 22,882 0 0
TEREX CORP NEW COM 880779103   1,575,610 24,466 SH   SOLE N/A 24,466 0 0
TESLA INC COM 88160R101   6,230,173 35,441 SH   SOLE N/A 35,441 0 0
TETRA TECH INC NEW COM 88162G103   1,718,172 9,302 SH   SOLE N/A 9,302 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,426,556 88,165 SH   SOLE N/A 88,165 0 0
TEXTRON INC COM 883203101   1,060,602 11,056 SH   SOLE N/A 11,056 0 0
THE CIGNA GROUP COM 125523100   1,763,287 4,855 SH   SOLE N/A 4,855 0 0
THE ODP CORP COM 88337F105   1,706,459 32,167 SH   SOLE N/A 32,167 0 0
THE TRADE DESK INC COM CL A 88339J105   327,038 3,741 SH   SOLE N/A 3,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,661,098 2,858 SH   SOLE N/A 2,858 0 0
T-MOBILE US INC COM 872590104   3,125,826 19,151 SH   SOLE N/A 19,151 0 0
TOAST INC CL A 888787108   2,090,638 83,894 SH   SOLE N/A 83,894 0 0
TOLL BROTHERS INC COM 889478103   2,677,959 20,700 SH   SOLE N/A 20,700 0 0
TOPBUILD CORP COM 89055F103   897,326 2,036 SH   SOLE N/A 2,036 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   415,288 14,800 SH   SOLE N/A 14,800 0 0
TRACTOR SUPPLY CO COM 892356106   332,646 1,271 SH   SOLE N/A 1,271 0 0
TRADEWEB MKTS INC CL A 892672106   3,639,075 34,934 SH   SOLE N/A 34,934 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,003,966 23,331 SH   SOLE N/A 23,331 0 0
TRANSDIGM GROUP INC COM 893641100   4,399,275 3,572 SH   SOLE N/A 3,572 0 0
TRAVELERS COMPANIES INC COM 89417E109   234,513 1,019 SH   SOLE N/A 1,019 0 0
TRI POINTE HOMES INC COM 87265H109   1,424,621 36,850 SH   SOLE N/A 36,850 0 0
TWILIO INC CL A 90138F102   763,947 12,493 SH   SOLE N/A 12,493 0 0
TWIST BIOSCIENCE CORP COM 90184D100   242,263 7,061 SH   SOLE N/A 7,061 0 0
TYSON FOODS INC CL A 902494103   1,203,202 20,487 SH   SOLE N/A 20,487 0 0
UFP INDUSTRIES INC COM 90278Q108   4,503,150 36,608 SH   SOLE N/A 36,608 0 0
UGI CORP NEW COM 902681105   6,074,583 247,538 SH   SOLE N/A 247,538 0 0
UIPATH INC CL A 90364P105   5,274,674 232,672 SH   SOLE N/A 232,672 0 0
ULTA BEAUTY INC COM 90384S303   1,571,777 3,006 SH   SOLE N/A 3,006 0 0
UNDER ARMOUR INC CL C 904311206   1,216,535 170,383 SH   SOLE N/A 170,383 0 0
UNION PAC CORP COM 907818108   217,402 884 SH   SOLE N/A 884 0 0
UNITED AIRLS HLDGS INC COM 910047109   313,518 6,548 SH   SOLE N/A 6,548 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,580,779 60,060 SH   SOLE N/A 60,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106   671,659 4,519 SH   SOLE N/A 4,519 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   587,624 2,558 SH   SOLE N/A 2,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,004,313 6,073 SH   SOLE N/A 6,073 0 0
UNUM GROUP COM 91529Y106   5,496,877 102,439 SH   SOLE N/A 102,439 0 0
UPBOUND GROUP INC COM 76009N100   4,824,862 137,031 SH   SOLE N/A 137,031 0 0
UPSTART HLDGS INC COM 91680M107   2,224,798 82,737 SH   SOLE N/A 82,737 0 0
UPWORK INC COM 91688F104   3,164,686 258,131 SH   SOLE N/A 258,131 0 0
VAIL RESORTS INC COM 91879Q109   2,706,716 12,147 SH   SOLE N/A 12,147 0 0
VALERO ENERGY CORP COM 91913Y100   421,092 2,467 SH   SOLE N/A 2,467 0 0
VALLEY NATL BANCORP COM 919794107   3,124,921 392,578 SH   SOLE N/A 392,578 0 0
VALMONT INDS INC COM 920253101   2,236,916 9,799 SH   SOLE N/A 9,799 0 0
VALVOLINE INC COM 92047W101   1,814,044 40,701 SH   SOLE N/A 40,701 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,225,376 9,891 SH   SOLE N/A 9,891 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,074,752 14,254 SH   SOLE N/A 14,254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,316,221 3,824 SH   SOLE N/A 3,824 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,596,695 19,964 SH   SOLE N/A 19,964 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,714,656 10,445 SH   SOLE N/A 10,445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   416,107 2,555 SH   SOLE N/A 2,555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   217,005 3,700 SH   SOLE N/A 3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   213,266 3,167 SH   SOLE N/A 3,167 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   928,863 8,406 SH   SOLE N/A 8,406 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,980,722 37,023 SH   SOLE N/A 37,023 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,938,181 76,810 SH   SOLE N/A 76,810 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   628,931 12,536 SH   SOLE N/A 12,536 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   450,408 859 SH   SOLE N/A 859 0 0
VARONIS SYS INC COM 922280102   2,000,008 42,400 SH   SOLE N/A 42,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,289,499 12,654 SH   SOLE N/A 12,654 0 0
VIASAT INC COM 92552V100   2,882,732 159,355 SH   SOLE N/A 159,355 0 0
VIATRIS INC COM 92556V106   690,884 57,863 SH   SOLE N/A 57,863 0 0
VIAVI SOLUTIONS INC COM 925550105   1,144,413 125,898 SH   SOLE N/A 125,898 0 0
VISA INC COM CL A 92826C839   2,166,777 7,764 SH   SOLE N/A 7,764 0 0
VISTEON CORP COM NEW 92839U206   8,363,482 71,112 SH   SOLE N/A 71,112 0 0
VONTIER CORPORATION COM 928881101   810,492 17,868 SH   SOLE N/A 17,868 0 0
WABTEC COM 929740108   5,139,736 35,281 SH   SOLE N/A 35,281 0 0
WAFD INC COM 938824109   2,977,810 102,577 SH   SOLE N/A 102,577 0 0
WALMART INC COM 931142103   4,220,625 70,145 SH   SOLE N/A 70,145 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   511,072 58,542 SH   SOLE N/A 58,542 0 0
WARRIOR MET COAL INC COM 93627C101   942,125 15,521 SH   SOLE N/A 15,521 0 0
WASTE MGMT INC DEL COM 94106L109   3,550,013 16,655 SH   SOLE N/A 16,655 0 0
WATERS CORP COM 941848103   282,269 820 SH   SOLE N/A 820 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,691,122 36,185 SH   SOLE N/A 36,185 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,551,935 30,774 SH   SOLE N/A 30,774 0 0
WEC ENERGY GROUP INC COM 92939U106   3,169,421 38,595 SH   SOLE N/A 38,595 0 0
WEIS MKTS INC COM 948849104   822,195 12,767 SH   SOLE N/A 12,767 0 0
WELLTOWER INC COM 95040Q104   237,244 2,539 SH   SOLE N/A 2,539 0 0
WERNER ENTERPRISES INC COM 950755108   2,573,587 65,787 SH   SOLE N/A 65,787 0 0
WESBANCO INC COM 950810101   3,554,693 119,245 SH   SOLE N/A 119,245 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,419,626 22,116 SH   SOLE N/A 22,116 0 0
WESTERN DIGITAL CORP. COM 958102105   1,647,791 24,147 SH   SOLE N/A 24,147 0 0
WEX INC COM 96208T104   1,033,731 4,352 SH   SOLE N/A 4,352 0 0
WILLIAMS COS INC COM 969457100   4,687,234 120,278 SH   SOLE N/A 120,278 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   454,025 1,651 SH   SOLE N/A 1,651 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   525,729 11,306 SH   SOLE N/A 11,306 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   239,144 5,490 SH   SOLE N/A 5,490 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   261,051 2,406 SH   SOLE N/A 2,406 0 0
WOODWARD INC COM 980745103   1,036,303 6,724 SH   SOLE N/A 6,724 0 0
WORKDAY INC CL A 98138H101   4,015,971 14,724 SH   SOLE N/A 14,724 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,290,684 68,934 SH   SOLE N/A 68,934 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,508,867 251,892 SH   SOLE N/A 251,892 0 0
XYLEM INC COM 98419M100   3,240,047 25,070 SH   SOLE N/A 25,070 0 0
YELP INC CL A 985817105   2,578,966 65,456 SH   SOLE N/A 65,456 0 0
YETI HLDGS INC COM 98585X104   1,779,931 46,172 SH   SOLE N/A 46,172 0 0
ZILLOW GROUP INC CL A 98954M101   992,377 20,735 SH   SOLE N/A 20,735 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   473,117 9,699 SH   SOLE N/A 9,699 0 0
ZIONS BANCORPORATION N A COM 989701107   770,003 17,742 SH   SOLE N/A 17,742 0 0
ZSCALER INC COM 98980G102   364,649 1,893 SH   SOLE N/A 1,893 0 0