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   5,712,556 41,789 SH   SOLE N/A 41,789 0 0
ABBOTT LABS COM 002824100   1,857,565 16,293 SH   SOLE N/A 16,293 0 0
ABBVIE INC COM 00287Y109   9,571,066 48,466 SH   SOLE N/A 48,466 0 0
ABM INDS INC COM 000957100   1,930,541 36,591 SH   SOLE N/A 36,591 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   873,649 14,970 SH   SOLE N/A 14,970 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,373,280 219,329 SH   SOLE N/A 219,329 0 0
ACUSHNET HLDGS CORP COM 005098108   7,340,366 115,143 SH   SOLE N/A 115,143 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,013,219 99,027 SH   SOLE N/A 99,027 0 0
ADIENT PLC ORD SHS G0084W101   1,457,977 64,598 SH   SOLE N/A 64,598 0 0
ADOBE INC COM 00724F101   719,196 1,389 SH   SOLE N/A 1,389 0 0
ADT INC DEL COM 00090Q103   434,024 60,031 SH   SOLE N/A 60,031 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,313,990 30,657 SH   SOLE N/A 30,657 0 0
ADVANCED ENERGY INDS COM 007973100   3,152,569 29,956 SH   SOLE N/A 29,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,995,869 12,164 SH   SOLE N/A 12,164 0 0
AES CORP COM 00130H105   557,347 27,784 SH   SOLE N/A 27,784 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   823,925 4,634 SH   SOLE N/A 4,634 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,667,260 65,342 SH   SOLE N/A 65,342 0 0
AFLAC INC COM 001055102   242,494 2,169 SH   SOLE N/A 2,169 0 0
AGCO CORP COM 001084102   4,454,685 45,521 SH   SOLE N/A 45,521 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,195,574 14,787 SH   SOLE N/A 14,787 0 0
AGNC INVT CORP COM 00123Q104   297,074 28,401 SH   SOLE N/A 28,401 0 0
AIRBNB INC COM CL A 009066101   898,829 7,088 SH   SOLE N/A 7,088 0 0
ALAMO GROUP INC COM 011311107   6,277,711 34,851 SH   SOLE N/A 34,851 0 0
ALASKA AIR GROUP INC COM 011659109   486,731 10,766 SH   SOLE N/A 10,766 0 0
ALBANY INTL CORP CL A 012348108   533,455 6,004 SH   SOLE N/A 6,004 0 0
ALBEMARLE CORP COM 012653101   807,497 8,526 SH   SOLE N/A 8,526 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   887,656 7,475 SH   SOLE N/A 7,475 0 0
ALIGHT INC COM CL A 01626W101   4,311,099 582,581 SH   SOLE N/A 582,581 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,065,305 15,985 SH   SOLE N/A 15,985 0 0
ALKERMES PLC SHS G01767105   7,576,081 270,671 SH   SOLE N/A 270,671 0 0
ALLSTATE CORP COM 020002101   655,051 3,454 SH   SOLE N/A 3,454 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,519,568 10,668 SH   SOLE N/A 10,668 0 0
AMAZON COM INC COM 023135106   4,549,806 24,418 SH   SOLE N/A 24,418 0 0
AMEDISYS INC COM 023436108   4,665,969 48,347 SH   SOLE N/A 48,347 0 0
AMEREN CORP COM 023608102   325,439 3,721 SH   SOLE N/A 3,721 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,687,528 55,434 SH   SOLE N/A 55,434 0 0
AMERICAN EXPRESS CO COM 025816109   2,001,998 7,382 SH   SOLE N/A 7,382 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   873,689 6,491 SH   SOLE N/A 6,491 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,350,410 87,273 SH   SOLE N/A 87,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   294,604 4,023 SH   SOLE N/A 4,023 0 0
AMERIPRISE FINL INC COM 03076C106   4,785,954 10,187 SH   SOLE N/A 10,187 0 0
AMETEK INC COM 031100100   997,292 5,808 SH   SOLE N/A 5,808 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,761,901 258,605 SH   SOLE N/A 258,605 0 0
AMN HEALTHCARE SVCS INC COM 001744101   627,669 14,807 SH   SOLE N/A 14,807 0 0
AMPHENOL CORP NEW CL A 032095101   1,093,515 16,782 SH   SOLE N/A 16,782 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,776,055 88,493 SH   SOLE N/A 88,493 0 0
AON PLC SHS CL A G0403H108   484,386 1,400 SH   SOLE N/A 1,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,866,725 99,401 SH   SOLE N/A 99,401 0 0
API GROUP CORP COM STK 00187Y100   7,273,348 220,271 SH   SOLE N/A 220,271 0 0
APPLE INC COM 037833100   18,793,081 80,657 SH   SOLE N/A 80,657 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   795,682 3,566 SH   SOLE N/A 3,566 0 0
APPLOVIN CORP COM CL A 03831W108   766,198 5,869 SH   SOLE N/A 5,869 0 0
APTARGROUP INC COM 038336103   5,103,974 31,862 SH   SOLE N/A 31,862 0 0
ARAMARK COM 03852U106   970,148 25,049 SH   SOLE N/A 25,049 0 0
ARBOR REALTY TRUST INC COM 038923108   1,442,957 92,735 SH   SOLE N/A 92,735 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,771,699 33,712 SH   SOLE N/A 33,712 0 0
ARCHROCK INC COM 03957W106   2,064,176 101,985 SH   SOLE N/A 101,985 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,498,086 48,114 SH   SOLE N/A 48,114 0 0
ARK ETF TR INNOVATION ETF 00214Q104   349,108 7,345 SH   SOLE N/A 7,345 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   764,735 115,869 SH   SOLE N/A 115,869 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,064,456 93,824 SH   SOLE N/A 93,824 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,393,058 10,030 SH   SOLE N/A 10,030 0 0
ASGN INC COM 00191U102   238,576 2,559 SH   SOLE N/A 2,559 0 0
ASHLAND INC COM 044186104   3,134,051 36,036 SH   SOLE N/A 36,036 0 0
ASSOCIATED BANC CORP COM 045487105   6,081,690 282,344 SH   SOLE N/A 282,344 0 0
ASSURANT INC COM 04621X108   5,100,162 25,647 SH   SOLE N/A 25,647 0 0
ASSURED GUARANTY LTD COM G0585R106   3,230,500 40,625 SH   SOLE N/A 40,625 0 0
AT&T INC COM 00206R102   4,690,246 213,193 SH   SOLE N/A 213,193 0 0
ATKORE INC COM 047649108   3,459,595 40,826 SH   SOLE N/A 40,826 0 0
ATLASSIAN CORPORATION CL A 049468101   4,972,976 31,314 SH   SOLE N/A 31,314 0 0
AUTODESK INC COM 052769106   3,388,129 12,299 SH   SOLE N/A 12,299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,046,857 32,692 SH   SOLE N/A 32,692 0 0
AVALONBAY CMNTYS INC COM 053484101   4,509,055 20,018 SH   SOLE N/A 20,018 0 0
AVANTOR INC COM 05352A100   1,622,282 62,709 SH   SOLE N/A 62,709 0 0
AVERY DENNISON CORP COM 053611109   1,859,682 8,424 SH   SOLE N/A 8,424 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   109,080 13,450 SH   SOLE N/A 13,450 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,043,987 25,675 SH   SOLE N/A 25,675 0 0
AXOS FINANCIAL INC COM 05465C100   6,576,934 104,595 SH   SOLE N/A 104,595 0 0
AZEK CO INC CL A 05478C105   5,681,473 121,399 SH   SOLE N/A 121,399 0 0
BADGER METER INC COM 056525108   4,324,955 19,802 SH   SOLE N/A 19,802 0 0
BALCHEM CORP COM 057665200   1,603,184 9,109 SH   SOLE N/A 9,109 0 0
BALL CORP COM 058498106   1,073,385 15,806 SH   SOLE N/A 15,806 0 0
BANK AMERICA CORP COM 060505104   822,725 20,734 SH   SOLE N/A 20,734 0 0
BANK HAWAII CORP COM 062540109   836,724 13,330 SH   SOLE N/A 13,330 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,933,900 161,291 SH   SOLE N/A 161,291 0 0
BAXTER INTL INC COM 071813109   2,546,458 67,065 SH   SOLE N/A 67,065 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,063,506 50,453 SH   SOLE N/A 50,453 0 0
BERKLEY W R CORP COM 084423102   2,262,336 39,879 SH   SOLE N/A 39,879 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,781,674 40,919 SH   SOLE N/A 40,919 0 0
BEST BUY INC COM 086516101   417,539 4,042 SH   SOLE N/A 4,042 0 0
BILL HOLDINGS INC COM 090043100   378,184 7,168 SH   SOLE N/A 7,168 0 0
BIOGEN INC COM 09062X103   2,174,497 11,218 SH   SOLE N/A 11,218 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,007,623 28,562 SH   SOLE N/A 28,562 0 0
BLACKLINE INC COM 09239B109   470,785 8,538 SH   SOLE N/A 8,538 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,688,278 88,810 SH   SOLE N/A 88,810 0 0
BLOCK INC CL A 852234103   221,395 3,298 SH   SOLE N/A 3,298 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,274,096 310,047 SH   SOLE N/A 310,047 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,914,646 98,897 SH   SOLE N/A 98,897 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,191,378 56,123 SH   SOLE N/A 56,123 0 0
BOK FINL CORP COM NEW 05561Q201   1,723,405 16,473 SH   SOLE N/A 16,473 0 0
BOOKING HOLDINGS INC COM 09857L108   5,223,029 1,240 SH   SOLE N/A 1,240 0 0
BOOT BARN HLDGS INC COM 099406100   5,175,309 30,938 SH   SOLE N/A 30,938 0 0
BORGWARNER INC COM 099724106   3,928,755 108,260 SH   SOLE N/A 108,260 0 0
BOYD GAMING CORP COM 103304101   315,104 4,874 SH   SOLE N/A 4,874 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   636,811 13,384 SH   SOLE N/A 13,384 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,461,355 143,490 SH   SOLE N/A 143,490 0 0
BRINKS CO COM 109696104   1,425,957 12,331 SH   SOLE N/A 12,331 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,181,284 158,123 SH   SOLE N/A 158,123 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,518,321 233,967 SH   SOLE N/A 233,967 0 0
BROADCOM INC COM 11135F101   2,423,108 14,047 SH   SOLE N/A 14,047 0 0
BROWN & BROWN INC COM 115236101   2,242,940 21,650 SH   SOLE N/A 21,650 0 0
BROWN FORMAN CORP CL B 115637209   1,464,782 29,772 SH   SOLE N/A 29,772 0 0
BRUKER CORP COM 116794108   1,098,606 15,908 SH   SOLE N/A 15,908 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,139,897 5,880 SH   SOLE N/A 5,880 0 0
BUNGE GLOBAL SA COM SHS H11356104   626,904 6,487 SH   SOLE N/A 6,487 0 0
BURLINGTON STORES INC COM 122017106   3,795,429 14,405 SH   SOLE N/A 14,405 0 0
BXP INC COM 101121101   4,618,404 57,400 SH   SOLE N/A 57,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   589,697 10,876 SH   SOLE N/A 10,876 0 0
CALIX INC COM 13100M509   1,289,651 33,247 SH   SOLE N/A 33,247 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,710,767 13,849 SH   SOLE N/A 13,849 0 0
CAMPBELL SOUP CO COM 134429109   861,286 17,606 SH   SOLE N/A 17,606 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   209,915 2,454 SH   SOLE N/A 2,454 0 0
CARDINAL HEALTH INC COM 14149Y108   248,338 2,247 SH   SOLE N/A 2,247 0 0
CARETRUST REIT INC COM 14174T107   444,754 14,412 SH   SOLE N/A 14,412 0 0
CARGURUS INC COM CL A 141788109   937,296 31,212 SH   SOLE N/A 31,212 0 0
CARLISLE COS INC COM 142339100   5,099,715 11,339 SH   SOLE N/A 11,339 0 0
CARLYLE GROUP INC COM 14316J108   4,241,582 98,504 SH   SOLE N/A 98,504 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,942,494 267,451 SH   SOLE N/A 267,451 0 0
CARVANA CO CL A 146869102   4,205,975 24,157 SH   SOLE N/A 24,157 0 0
CASELLA WASTE SYS INC CL A 147448104   2,154,257 21,653 SH   SOLE N/A 21,653 0 0
CATERPILLAR INC COM 149123101   1,648,962 4,216 SH   SOLE N/A 4,216 0 0
CATHAY GEN BANCORP COM 149150104   3,284,816 76,480 SH   SOLE N/A 76,480 0 0
CAVCO INDS INC DEL COM 149568107   3,808,338 8,893 SH   SOLE N/A 8,893 0 0
CBIZ INC COM 124805102   7,122,108 105,842 SH   SOLE N/A 105,842 0 0
CDW CORP COM 12514G108   4,268,244 18,861 SH   SOLE N/A 18,861 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,300,804 137,143 SH   SOLE N/A 137,143 0 0
CENCORA INC COM 03073E105   647,780 2,878 SH   SOLE N/A 2,878 0 0
CENTURY ALUM CO COM 156431108   2,159,564 133,060 SH   SOLE N/A 133,060 0 0
CENTURY CMNTYS INC COM 156504300   1,856,935 18,032 SH   SOLE N/A 18,032 0 0
CERTARA INC COM 15687V109   1,781,782 152,159 SH   SOLE N/A 152,159 0 0
CHAMPION HOMES INC COM 830830105   1,828,613 19,279 SH   SOLE N/A 19,279 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   251,810 1,306 SH   SOLE N/A 1,306 0 0
CHEMED CORP NEW COM 16359R103   6,256,699 10,411 SH   SOLE N/A 10,411 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,089,741 11,620 SH   SOLE N/A 11,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   816,706 14,174 SH   SOLE N/A 14,174 0 0
CHOICE HOTELS INTL INC COM 169905106   3,877,077 29,755 SH   SOLE N/A 29,755 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,460,226 57,285 SH   SOLE N/A 57,285 0 0
CHURCH & DWIGHT CO INC COM 171340102   346,204 3,306 SH   SOLE N/A 3,306 0 0
CHURCHILL DOWNS INC COM 171484108   937,411 6,933 SH   SOLE N/A 6,933 0 0
CINCINNATI FINL CORP COM 172062101   3,858,730 28,348 SH   SOLE N/A 28,348 0 0
CINTAS CORP COM 172908105   668,698 3,248 SH   SOLE N/A 3,248 0 0
CISCO SYS INC COM 17275R102   6,948,882 130,569 SH   SOLE N/A 130,569 0 0
CLEAN HARBORS INC COM 184496107   4,321,775 17,880 SH   SOLE N/A 17,880 0 0
CLEARWAY ENERGY INC CL C 18539C204   309,162 10,077 SH   SOLE N/A 10,077 0 0
CMS ENERGY CORP COM 125896100   2,095,451 29,668 SH   SOLE N/A 29,668 0 0
CNA FINL CORP COM 126117100   7,585,357 154,993 SH   SOLE N/A 154,993 0 0
CNH INDL N V SHS N20944109   2,955,730 266,282 SH   SOLE N/A 266,282 0 0
CNX RES CORP COM 12653C108   2,567,135 78,819 SH   SOLE N/A 78,819 0 0
COCA COLA CO COM 191216100   2,705,170 37,645 SH   SOLE N/A 37,645 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,324,783 56,965 SH   SOLE N/A 56,965 0 0
COHEN & STEERS INC COM 19247A100   4,052,256 42,233 SH   SOLE N/A 42,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,300,558 29,750 SH   SOLE N/A 29,750 0 0
COLGATE PALMOLIVE CO COM 194162103   415,032 3,998 SH   SOLE N/A 3,998 0 0
COMFORT SYS USA INC COM 199908104   1,268,638 3,250 SH   SOLE N/A 3,250 0 0
COMMERCE BANCSHARES INC COM 200525103   5,536,080 93,200 SH   SOLE N/A 93,200 0 0
COMMERCIAL METALS CO COM 201723103   7,135,896 129,838 SH   SOLE N/A 129,838 0 0
CONSOLIDATED EDISON INC COM 209115104   283,442 2,722 SH   SOLE N/A 2,722 0 0
CONSTELLIUM SE CL A SHS F21107101   4,363,631 268,366 SH   SOLE N/A 268,366 0 0
COPART INC COM 217204106   761,424 14,531 SH   SOLE N/A 14,531 0 0
CORPAY INC COM SHS 219948106   653,668 2,090 SH   SOLE N/A 2,090 0 0
CORVEL CORP COM 221006109   1,340,903 4,102 SH   SOLE N/A 4,102 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,031,898 3,420 SH   SOLE N/A 3,420 0 0
COTERRA ENERGY INC COM 127097103   2,221,458 92,754 SH   SOLE N/A 92,754 0 0
CRANE COMPANY COMMON STOCK 224408104   276,990 1,750 SH   SOLE N/A 1,750 0 0
CREDIT ACCEP CORP MICH COM 225310101   477,120 1,076 SH   SOLE N/A 1,076 0 0
CROCS INC COM 227046109   219,242 1,514 SH   SOLE N/A 1,514 0 0
CROWN CASTLE INC COM 22822V101   485,315 4,091 SH   SOLE N/A 4,091 0 0
CROWN HLDGS INC COM 228368106   7,291,290 76,046 SH   SOLE N/A 76,046 0 0
CUBESMART COM 229663109   8,064,434 149,813 SH   SOLE N/A 149,813 0 0
CUMMINS INC COM 231021106   237,014 732 SH   SOLE N/A 732 0 0
CVS HEALTH CORP COM 126650100   1,303,754 20,734 SH   SOLE N/A 20,734 0 0
DANA INC COM 235825205   2,366,295 224,081 SH   SOLE N/A 224,081 0 0
DANAHER CORPORATION COM 235851102   3,048,489 10,965 SH   SOLE N/A 10,965 0 0
DARLING INGREDIENTS INC COM 237266101   1,162,179 31,275 SH   SOLE N/A 31,275 0 0
DAVITA INC COM 23918K108   5,440,509 33,188 SH   SOLE N/A 33,188 0 0
DBX ETF TR XTRACK USD HIGH 233051432   714,734 19,359 SH   SOLE N/A 19,359 0 0
DECKERS OUTDOOR CORP COM 243537107   1,055,081 6,617 SH   SOLE N/A 6,617 0 0
DEERE & CO COM 244199105   5,230,397 12,533 SH   SOLE N/A 12,533 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,609,760 130,139 SH   SOLE N/A 130,139 0 0
DENTSPLY SIRONA INC COM 24906P109   3,989,645 147,437 SH   SOLE N/A 147,437 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,956,039 50,001 SH   SOLE N/A 50,001 0 0
DICKS SPORTING GOODS INC COM 253393102   895,114 4,289 SH   SOLE N/A 4,289 0 0
DIODES INC COM 254543101   2,789,710 43,528 SH   SOLE N/A 43,528 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   396,961 19,603 SH   SOLE N/A 19,603 0 0
DISNEY WALT CO COM 254687106   1,049,144 10,907 SH   SOLE N/A 10,907 0 0
DOCUSIGN INC COM 256163106   1,189,831 19,163 SH   SOLE N/A 19,163 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,030,588 39,600 SH   SOLE N/A 39,600 0 0
DOMINION ENERGY INC COM 25746U109   2,419,725 41,871 SH   SOLE N/A 41,871 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,730,686 340,302 SH   SOLE N/A 340,302 0 0
DOW INC COM 260557103   3,405,361 62,335 SH   SOLE N/A 62,335 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   257,897 6,579 SH   SOLE N/A 6,579 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,175,432 222,525 SH   SOLE N/A 222,525 0 0
DROPBOX INC CL A 26210C104   956,321 37,606 SH   SOLE N/A 37,606 0 0
DTE ENERGY CO COM 233331107   1,494,307 11,637 SH   SOLE N/A 11,637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,578,675 48,384 SH   SOLE N/A 48,384 0 0
DUOLINGO INC CL A COM 26603R106   351,115 1,245 SH   SOLE N/A 1,245 0 0
EAGLE MATLS INC COM 26969P108   206,245 717 SH   SOLE N/A 717 0 0
EAST WEST BANCORP INC COM 27579R104   3,387,127 40,937 SH   SOLE N/A 40,937 0 0
EASTERN BANKSHARES INC COM 27627N105   5,366,315 327,414 SH   SOLE N/A 327,414 0 0
EASTGROUP PPTYS INC COM 277276101   1,414,975 7,574 SH   SOLE N/A 7,574 0 0
EATON CORP PLC SHS G29183103   768,278 2,318 SH   SOLE N/A 2,318 0 0
EDISON INTL COM 281020107   3,319,348 38,114 SH   SOLE N/A 38,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   679,301 10,294 SH   SOLE N/A 10,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   924,853 62,958 SH   SOLE N/A 62,958 0 0
ELASTIC N V ORD SHS N14506104   573,627 7,473 SH   SOLE N/A 7,473 0 0
ELEVANCE HEALTH INC COM 036752103   531,960 1,023 SH   SOLE N/A 1,023 0 0
ELI LILLY & CO COM 532457108   7,392,283 8,344 SH   SOLE N/A 8,344 0 0
EMCOR GROUP INC COM 29084Q100   3,354,259 7,791 SH   SOLE N/A 7,791 0 0
EMERSON ELEC CO COM 291011104   3,748,547 34,274 SH   SOLE N/A 34,274 0 0
ENPHASE ENERGY INC COM 29355A107   2,138,451 18,921 SH   SOLE N/A 18,921 0 0
ENSIGN GROUP INC COM 29358P101   5,461,852 37,977 SH   SOLE N/A 37,977 0 0
ENTEGRIS INC COM 29362U104   357,958 3,181 SH   SOLE N/A 3,181 0 0
ENTERGY CORP NEW COM 29364G103   2,490,061 18,920 SH   SOLE N/A 18,920 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,002,038 151,925 SH   SOLE N/A 151,925 0 0
EOG RES INC COM 26875P101   1,410,376 11,473 SH   SOLE N/A 11,473 0 0
EPAM SYS INC COM 29414B104   2,931,911 14,731 SH   SOLE N/A 14,731 0 0
EQUIFAX INC COM 294429105   233,619 795 SH   SOLE N/A 795 0 0
EQUINIX INC COM 29444U700   703,003 792 SH   SOLE N/A 792 0 0
EQUITABLE HLDGS INC COM 29452E101   6,737,535 160,303 SH   SOLE N/A 160,303 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,637,785 132,552 SH   SOLE N/A 132,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,664,253 35,781 SH   SOLE N/A 35,781 0 0
ESAB CORPORATION COM 29605J106   8,028,850 75,523 SH   SOLE N/A 75,523 0 0
ESSENT GROUP LTD COM G3198U102   2,586,708 40,235 SH   SOLE N/A 40,235 0 0
ESSEX PPTY TR INC COM 297178105   6,764,527 22,898 SH   SOLE N/A 22,898 0 0
EURONET WORLDWIDE INC COM 298736109   1,692,070 17,052 SH   SOLE N/A 17,052 0 0
EVERCOMMERCE INC COM 29977X105   536,410 51,777 SH   SOLE N/A 51,777 0 0
EVEREST GROUP LTD COM G3223R108   732,330 1,869 SH   SOLE N/A 1,869 0 0
EVERGY INC COM 30034W106   8,753,022 141,155 SH   SOLE N/A 141,155 0 0
EVERSOURCE ENERGY COM 30040W108   6,160,839 90,534 SH   SOLE N/A 90,534 0 0
EVERTEC INC COM 30040P103   4,249,230 125,383 SH   SOLE N/A 125,383 0 0
EXELIXIS INC COM 30161Q104   1,899,748 73,208 SH   SOLE N/A 73,208 0 0
EXELON CORP COM 30161N101   208,630 5,145 SH   SOLE N/A 5,145 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,662,107 69,780 SH   SOLE N/A 69,780 0 0
EXPEDIA GROUP INC COM NEW 30212P303   601,257 4,062 SH   SOLE N/A 4,062 0 0
EXPEDITORS INTL WASH INC COM 302130109   929,655 7,075 SH   SOLE N/A 7,075 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,174,342 68,395 SH   SOLE N/A 68,395 0 0
EXTREME NETWORKS COM 30226D106   1,757,984 116,965 SH   SOLE N/A 116,965 0 0
F N B CORP COM 302520101   1,092,128 77,401 SH   SOLE N/A 77,401 0 0
FACTSET RESH SYS INC COM 303075105   2,170,492 4,720 SH   SOLE N/A 4,720 0 0
FAIR ISAAC CORP COM 303250104   1,498,454 771 SH   SOLE N/A 771 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,515,199 21,877 SH   SOLE N/A 21,877 0 0
FEDERAL SIGNAL CORP COM 313855108   1,513,024 16,189 SH   SOLE N/A 16,189 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,765,168 141,237 SH   SOLE N/A 141,237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,445,692 17,262 SH   SOLE N/A 17,262 0 0
FIRST BANCORP P R COM NEW 318672706   7,062,460 333,607 SH   SOLE N/A 333,607 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,347,211 1,275 SH   SOLE N/A 1,275 0 0
FIRST FINL BANCORP OH COM 320209109   2,791,725 110,651 SH   SOLE N/A 110,651 0 0
FIRST HAWAIIAN INC COM 32051X108   1,640,571 70,867 SH   SOLE N/A 70,867 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,753,851 67,057 SH   SOLE N/A 67,057 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,875,530 61,132 SH   SOLE N/A 61,132 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,679,868 14,633 SH   SOLE N/A 14,633 0 0
FIRSTENERGY CORP COM 337932107   386,200 8,708 SH   SOLE N/A 8,708 0 0
FISERV INC COM 337738108   546,495 3,042 SH   SOLE N/A 3,042 0 0
FIVE9 INC COM 338307101   1,317,069 45,843 SH   SOLE N/A 45,843 0 0
FLOWERS FOODS INC COM 343498101   7,078,983 306,848 SH   SOLE N/A 306,848 0 0
FLOWSERVE CORP COM 34354P105   396,566 7,672 SH   SOLE N/A 7,672 0 0
FOOT LOCKER INC COM 344849104   3,038,836 117,602 SH   SOLE N/A 117,602 0 0
FORD MTR CO COM 345370860   2,260,474 214,060 SH   SOLE N/A 214,060 0 0
FORMFACTOR INC COM 346375108   1,441,640 31,340 SH   SOLE N/A 31,340 0 0
FOX CORP CL A COM 35137L105   7,148,987 168,887 SH   SOLE N/A 168,887 0 0
FOX CORP CL B COM 35137L204   2,115,492 54,523 SH   SOLE N/A 54,523 0 0
FRANKLIN ELEC INC COM 353514102   2,518,405 24,026 SH   SOLE N/A 24,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857   398,811 7,989 SH   SOLE N/A 7,989 0 0
FRESHWORKS INC CLASS A COM 358054104   1,193,162 103,934 SH   SOLE N/A 103,934 0 0
FRONTDOOR INC COM 35905A109   655,783 13,665 SH   SOLE N/A 13,665 0 0
FTAI AVIATION LTD SHS G3730V105   6,215,866 46,771 SH   SOLE N/A 46,771 0 0
FULTON FINL CORP PA COM 360271100   4,585,077 252,900 SH   SOLE N/A 252,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,117,425 41,155 SH   SOLE N/A 41,155 0 0
GARTNER INC COM 366651107   4,548,678 8,976 SH   SOLE N/A 8,976 0 0
GATX CORP COM 361448103   564,105 4,259 SH   SOLE N/A 4,259 0 0
GENERAL DYNAMICS CORP COM 369550108   202,474 670 SH   SOLE N/A 670 0 0
GENERAL MLS INC COM 370334104   2,485,274 33,653 SH   SOLE N/A 33,653 0 0
GENERAL MTRS CO COM 37045V100   1,896,822 42,302 SH   SOLE N/A 42,302 0 0
GENTEX CORP COM 371901109   6,594,208 222,102 SH   SOLE N/A 222,102 0 0
GIBRALTAR INDS INC COM 374689107   1,466,292 20,968 SH   SOLE N/A 20,968 0 0
GILEAD SCIENCES INC COM 375558103   2,005,201 23,917 SH   SOLE N/A 23,917 0 0
GLOBAL NET LEASE INC COM NEW 379378201   237,452 28,201 SH   SOLE N/A 28,201 0 0
GLOBE LIFE INC COM 37959E102   795,490 7,511 SH   SOLE N/A 7,511 0 0
GLOBUS MED INC CL A 379577208   1,540,829 21,538 SH   SOLE N/A 21,538 0 0
GMS INC COM 36251C103   6,595,036 72,817 SH   SOLE N/A 72,817 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,579,448 291,463 SH   SOLE N/A 291,463 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,462,302 83,214 SH   SOLE N/A 83,214 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,160,928 13,900 SH   SOLE N/A 13,900 0 0
GRIFFON CORP COM 398433102   5,494,860 78,498 SH   SOLE N/A 78,498 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   398,804 7,659 SH   SOLE N/A 7,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,922,697 86,001 SH   SOLE N/A 86,001 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   827,857 7,039 SH   SOLE N/A 7,039 0 0
HASBRO INC COM 418056107   8,314,920 114,974 SH   SOLE N/A 114,974 0 0
HAYWARD HLDGS INC COM 421298100   516,130 33,646 SH   SOLE N/A 33,646 0 0
HCA HEALTHCARE INC COM 40412C101   8,182,655 20,133 SH   SOLE N/A 20,133 0 0
HEALTHEQUITY INC COM 42226A107   1,228,405 15,008 SH   SOLE N/A 15,008 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   205,510 8,986 SH   SOLE N/A 8,986 0 0
HEICO CORP NEW CL A 422806208   967,860 4,750 SH   SOLE N/A 4,750 0 0
HEICO CORP NEW COM 422806109   3,929,260 15,027 SH   SOLE N/A 15,027 0 0
HELEN OF TROY LTD COM G4388N106   653,507 10,566 SH   SOLE N/A 10,566 0 0
HELMERICH & PAYNE INC COM 423452101   3,410,295 112,107 SH   SOLE N/A 112,107 0 0
HENRY SCHEIN INC COM 806407102   347,733 4,770 SH   SOLE N/A 4,770 0 0
HERSHEY CO COM 427866108   385,094 2,008 SH   SOLE N/A 2,008 0 0
HILLENBRAND INC COM 431571108   4,368,436 157,138 SH   SOLE N/A 157,138 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,687,971 74,008 SH   SOLE N/A 74,008 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,971,703 30,246 SH   SOLE N/A 30,246 0 0
HNI CORP COM 404251100   580,718 10,786 SH   SOLE N/A 10,786 0 0
HOME DEPOT INC COM 437076102   4,388,316 10,830 SH   SOLE N/A 10,830 0 0
HONEYWELL INTL INC COM 438516106   550,882 2,665 SH   SOLE N/A 2,665 0 0
HORMEL FOODS CORP COM 440452100   2,782,594 87,779 SH   SOLE N/A 87,779 0 0
HOULIHAN LOKEY INC CL A 441593100   1,384,413 8,761 SH   SOLE N/A 8,761 0 0
HUB GROUP INC CL A 443320106   3,212,497 70,682 SH   SOLE N/A 70,682 0 0
HUBSPOT INC COM 443573100   7,302,589 13,737 SH   SOLE N/A 13,737 0 0
HUMANA INC COM 444859102   906,827 2,863 SH   SOLE N/A 2,863 0 0
HUNT J B TRANS SVCS INC COM 445658107   686,046 3,981 SH   SOLE N/A 3,981 0 0
HUNTSMAN CORP COM 447011107   3,210,880 132,681 SH   SOLE N/A 132,681 0 0
HYATT HOTELS CORP COM CL A 448579102   7,304,687 47,994 SH   SOLE N/A 47,994 0 0
IDEXX LABS INC COM 45168D104   624,957 1,237 SH   SOLE N/A 1,237 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,418,500 16,860 SH   SOLE N/A 16,860 0 0
ILLUMINA INC COM 452327109   1,592,567 12,212 SH   SOLE N/A 12,212 0 0
INARI MED INC COM 45332Y109   775,642 18,808 SH   SOLE N/A 18,808 0 0
INCYTE CORP COM 45337C102   1,481,169 22,408 SH   SOLE N/A 22,408 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   527,957 25,754 SH   SOLE N/A 25,754 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,520,950 61,064 SH   SOLE N/A 61,064 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,901,680 32,161 SH   SOLE N/A 32,161 0 0
INGERSOLL RAND INC COM 45687V106   1,671,763 17,031 SH   SOLE N/A 17,031 0 0
INGEVITY CORP COM 45688C107   288,015 7,385 SH   SOLE N/A 7,385 0 0
INMODE LTD SHS M5425M103   633,913 37,399 SH   SOLE N/A 37,399 0 0
INNOSPEC INC COM 45768S105   5,486,222 48,512 SH   SOLE N/A 48,512 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   699,920 5,200 SH   SOLE N/A 5,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,993,442 27,826 SH   SOLE N/A 27,826 0 0
INSMED INC COM PAR $.01 457669307   237,250 3,250 SH   SOLE N/A 3,250 0 0
INSPERITY INC COM 45778Q107   836,000 9,500 SH   SOLE N/A 9,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,633,631 30,997 SH   SOLE N/A 30,997 0 0
INTEGER HLDGS CORP COM 45826H109   2,894,320 22,264 SH   SOLE N/A 22,264 0 0
INTEL CORP COM 458140100   2,244,536 95,675 SH   SOLE N/A 95,675 0 0
INTER PARFUMS INC COM 458334109   659,701 5,095 SH   SOLE N/A 5,095 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,241,377 44,786 SH   SOLE N/A 44,786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   515,976 3,212 SH   SOLE N/A 3,212 0 0
INTERDIGITAL INC COM 45867G101   525,872 3,713 SH   SOLE N/A 3,713 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,092,782 18,277 SH   SOLE N/A 18,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,393,688 6,304 SH   SOLE N/A 6,304 0 0
INTERNATIONAL PAPER CO COM 460146103   5,913,976 121,064 SH   SOLE N/A 121,064 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,660,842 84,124 SH   SOLE N/A 84,124 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,997,204 54,629 SH   SOLE N/A 54,629 0 0
INTUIT COM 461202103   1,010,367 1,627 SH   SOLE N/A 1,627 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,306,677 300,175 SH   SOLE N/A 300,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,007,417 5,623 SH   SOLE N/A 5,623 0 0
INVESCO LTD SHS G491BT108   655,831 37,348 SH   SOLE N/A 37,348 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,747,489 65,047 SH   SOLE N/A 65,047 0 0
IPG PHOTONICS CORP COM 44980X109   1,668,707 22,453 SH   SOLE N/A 22,453 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,481,575 48,656 SH   SOLE N/A 48,656 0 0
IRON MTN INC DEL COM 46284V101   2,818,410 23,718 SH   SOLE N/A 23,718 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,050,587 10,369 SH   SOLE N/A 10,369 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,151,073 110,055 SH   SOLE N/A 110,055 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,669,513 159,730 SH   SOLE N/A 159,730 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   943,085 7,885 SH   SOLE N/A 7,885 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,822,441 59,340 SH   SOLE N/A 59,340 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,557,360 94,485 SH   SOLE N/A 94,485 0 0
ISHARES TR CORE DIV GRWTH 46434V621   298,154 4,756 SH   SOLE N/A 4,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507   436,676 7,007 SH   SOLE N/A 7,007 0 0
ISHARES TR CORE S&P TTL STK 464287150   286,037 2,277 SH   SOLE N/A 2,277 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,336,779 14,453 SH   SOLE N/A 14,453 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,583,044 33,596 SH   SOLE N/A 33,596 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,213,256 21,855 SH   SOLE N/A 21,855 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   212,992 1,688 SH   SOLE N/A 1,688 0 0
ISHARES TR EXPANDED TECH 464287515   318,068 3,559 SH   SOLE N/A 3,559 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,066,481 20,895 SH   SOLE N/A 20,895 0 0
ISHARES TR IBOXX HI YD ETF 464288513   30,880,168 384,560 SH   SOLE N/A 384,560 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,296,558 11,476 SH   SOLE N/A 11,476 0 0
ISHARES TR ISHARES BIOTECH 464287556   330,803 2,272 SH   SOLE N/A 2,272 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,131,558 21,488 SH   SOLE N/A 21,488 0 0
ISHARES TR JPMORGAN USD EMG 464288281   729,924 7,800 SH   SOLE N/A 7,800 0 0
ISHARES TR MBS ETF 464288588   1,403,042 14,644 SH   SOLE N/A 14,644 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   303,788 3,327 SH   SOLE N/A 3,327 0 0
ISHARES TR MSCI USA MMENTM 46432F396   367,604 1,813 SH   SOLE N/A 1,813 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   806,312 4,497 SH   SOLE N/A 4,497 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,177,884 75,282 SH   SOLE N/A 75,282 0 0
ISHARES TR RUS 1000 ETF 464287622   502,081 1,597 SH   SOLE N/A 1,597 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   989,502 2,636 SH   SOLE N/A 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   407,690 2,148 SH   SOLE N/A 2,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   333,544 1,510 SH   SOLE N/A 1,510 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   554,105 5,787 SH   SOLE N/A 5,787 0 0
ISHARES TR S&P 500 VAL ETF 464287408   203,874 1,034 SH   SOLE N/A 1,034 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   607,301 5,719 SH   SOLE N/A 5,719 0 0
ISHARES TR U.S. REAL ES ETF 464287739   508,739 4,994 SH   SOLE N/A 4,994 0 0
ISHARES TR US TREAS BD ETF 46429B267   237,760 10,139 SH   SOLE N/A 10,139 0 0
ITRON INC COM 465741106   4,503,216 42,161 SH   SOLE N/A 42,161 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,411,216 47,521 SH   SOLE N/A 47,521 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,846,039 20,235 SH   SOLE N/A 20,235 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,925,041 47,523 SH   SOLE N/A 47,523 0 0
JOHNSON & JOHNSON COM 478160104   3,265,671 20,151 SH   SOLE N/A 20,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,641,306 46,918 SH   SOLE N/A 46,918 0 0
JONES LANG LASALLE INC COM 48020Q107   1,185,815 4,395 SH   SOLE N/A 4,395 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,037,118 9,661 SH   SOLE N/A 9,661 0 0
KEMPER CORP COM 488401100   2,990,592 48,826 SH   SOLE N/A 48,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,175,446 7,396 SH   SOLE N/A 7,396 0 0
KIMBERLY-CLARK CORP COM 494368103   443,487 3,117 SH   SOLE N/A 3,117 0 0
KIMCO RLTY CORP COM 49446R109   2,960,434 127,495 SH   SOLE N/A 127,495 0 0
KINDER MORGAN INC DEL COM 49456B101   1,761,280 79,732 SH   SOLE N/A 79,732 0 0
KINSALE CAP GROUP INC COM 49714P108   543,786 1,168 SH   SOLE N/A 1,168 0 0
KIRBY CORP COM 497266106   5,070,071 41,412 SH   SOLE N/A 41,412 0 0
KITE RLTY GROUP TR COM NEW 49803T300   968,590 36,468 SH   SOLE N/A 36,468 0 0
KLA CORP COM NEW 482480100   6,451,610 8,331 SH   SOLE N/A 8,331 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   878,576 16,285 SH   SOLE N/A 16,285 0 0
KNOWLES CORP COM 49926D109   523,140 29,015 SH   SOLE N/A 29,015 0 0
KOHLS CORP COM 500255104   1,508,903 71,512 SH   SOLE N/A 71,512 0 0
KONTOOR BRANDS INC COM 50050N103   710,178 8,684 SH   SOLE N/A 8,684 0 0
KORN FERRY COM NEW 500643200   6,480,271 86,128 SH   SOLE N/A 86,128 0 0
KRISPY KREME INC COM 50101L106   543,455 50,601 SH   SOLE N/A 50,601 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,823,797 226,811 SH   SOLE N/A 226,811 0 0
KRYSTAL BIOTECH INC COM 501147102   5,871,742 32,257 SH   SOLE N/A 32,257 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,573,800 79,189 SH   SOLE N/A 79,189 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,453,069 106,748 SH   SOLE N/A 106,748 0 0
LA Z BOY INC COM 505336107   821,551 19,137 SH   SOLE N/A 19,137 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,222,833 24,123 SH   SOLE N/A 24,123 0 0
LANDSTAR SYS INC COM 515098101   7,977,869 42,240 SH   SOLE N/A 42,240 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,775,400 71,140 SH   SOLE N/A 71,140 0 0
LAUDER ESTEE COS INC CL A 518439104   1,524,459 15,292 SH   SOLE N/A 15,292 0 0
LEGALZOOM COM INC COM 52466B103   1,218,292 191,857 SH   SOLE N/A 191,857 0 0
LEIDOS HOLDINGS INC COM 525327102   1,965,780 12,060 SH   SOLE N/A 12,060 0 0
LEONARDO DRS INC COM 52661A108   344,228 12,198 SH   SOLE N/A 12,198 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   459,412 5,944 SH   SOLE N/A 5,944 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,950,462 25,190 SH   SOLE N/A 25,190 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,409,966 34,069 SH   SOLE N/A 34,069 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,369,839 27,965 SH   SOLE N/A 27,965 0 0
LINDE PLC SHS G54950103   10,375,520 21,758 SH   SOLE N/A 21,758 0 0
LIVANOVA PLC SHS G5509L101   243,838 4,641 SH   SOLE N/A 4,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   581,173 5,308 SH   SOLE N/A 5,308 0 0
LOCKHEED MARTIN CORP COM 539830109   2,143,582 3,667 SH   SOLE N/A 3,667 0 0
LOEWS CORP COM 540424108   1,123,380 14,211 SH   SOLE N/A 14,211 0 0
LOWES COS INC COM 548661107   2,072,544 7,652 SH   SOLE N/A 7,652 0 0
LTC PPTYS INC COM 502175102   2,717,482 74,066 SH   SOLE N/A 74,066 0 0
LULULEMON ATHLETICA INC COM 550021109   953,524 3,514 SH   SOLE N/A 3,514 0 0
MACERICH CO COM 554382101   5,497,098 301,376 SH   SOLE N/A 301,376 0 0
MADDEN STEVEN LTD COM 556269108   6,599,737 134,716 SH   SOLE N/A 134,716 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,053,084 206,924 SH   SOLE N/A 206,924 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,742,917 13,302 SH   SOLE N/A 13,302 0 0
MARATHON PETE CORP COM 56585A102   2,687,526 16,497 SH   SOLE N/A 16,497 0 0
MARKEL GROUP INC COM 570535104   8,412,295 5,363 SH   SOLE N/A 5,363 0 0
MARKETAXESS HLDGS INC COM 57060D108   613,599 2,395 SH   SOLE N/A 2,395 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,526,653 6,141 SH   SOLE N/A 6,141 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,815,731 17,104 SH   SOLE N/A 17,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,805,291 3,354 SH   SOLE N/A 3,354 0 0
MASIMO CORP COM 574795100   1,393,165 10,449 SH   SOLE N/A 10,449 0 0
MASTEC INC COM 576323109   1,222,014 9,927 SH   SOLE N/A 9,927 0 0
MATADOR RES CO COM 576485205   8,037,619 162,639 SH   SOLE N/A 162,639 0 0
MATSON INC COM 57686G105   1,750,661 12,275 SH   SOLE N/A 12,275 0 0
MATTEL INC COM 577081102   972,255 51,037 SH   SOLE N/A 51,037 0 0
MAXLINEAR INC COM 57776J100   712,141 49,181 SH   SOLE N/A 49,181 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,907,274 83,928 SH   SOLE N/A 83,928 0 0
MCKESSON CORP COM 58155Q103   592,810 1,199 SH   SOLE N/A 1,199 0 0
MEDPACE HLDGS INC COM 58506Q109   6,444,343 19,306 SH   SOLE N/A 19,306 0 0
MEDTRONIC PLC SHS G5960L103   2,137,042 23,737 SH   SOLE N/A 23,737 0 0
MERCK & CO INC COM 58933Y105   2,384,306 20,996 SH   SOLE N/A 20,996 0 0
MERCURY GENL CORP NEW COM 589400100   1,643,400 26,094 SH   SOLE N/A 26,094 0 0
MERIT MED SYS INC COM 589889104   879,389 8,898 SH   SOLE N/A 8,898 0 0
META PLATFORMS INC CL A 30303M102   16,981,433 29,665 SH   SOLE N/A 29,665 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,892,021 3,262 SH   SOLE N/A 3,262 0 0
MGIC INVT CORP WIS COM 552848103   5,974,886 233,394 SH   SOLE N/A 233,394 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,000,999 37,377 SH   SOLE N/A 37,377 0 0
MICRON TECHNOLOGY INC COM 595112103   571,235 5,508 SH   SOLE N/A 5,508 0 0
MICROSOFT CORP COM 594918104   21,786,089 50,630 SH   SOLE N/A 50,630 0 0
MICROSTRATEGY INC CL A NEW 594972408   686,876 4,074 SH   SOLE N/A 4,074 0 0
MILLERKNOLL INC COM 600544100   880,763 35,572 SH   SOLE N/A 35,572 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,049,014 52,428 SH   SOLE N/A 52,428 0 0
MKS INSTRS INC COM 55306N104   2,871,575 26,415 SH   SOLE N/A 26,415 0 0
MODERNA INC COM 60770K107   3,093,293 46,286 SH   SOLE N/A 46,286 0 0
MONDELEZ INTL INC CL A 609207105   2,060,845 27,974 SH   SOLE N/A 27,974 0 0
MOODYS CORP COM 615369105   2,448,410 5,159 SH   SOLE N/A 5,159 0 0
MORGAN STANLEY COM NEW 617446448   3,504,757 33,622 SH   SOLE N/A 33,622 0 0
MORNINGSTAR INC COM 617700109   1,524,755 4,778 SH   SOLE N/A 4,778 0 0
MOSAIC CO NEW COM 61945C103   2,610,113 97,465 SH   SOLE N/A 97,465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,938,690 15,432 SH   SOLE N/A 15,432 0 0
MR COOPER GROUP INC COM 62482R107   7,923,055 85,952 SH   SOLE N/A 85,952 0 0
MSA SAFETY INC COM 553498106   3,780,357 21,317 SH   SOLE N/A 21,317 0 0
MYR GROUP INC DEL COM 55405W104   5,035,441 49,256 SH   SOLE N/A 49,256 0 0
MYRIAD GENETICS INC COM 62855J104   1,529,512 55,842 SH   SOLE N/A 55,842 0 0
N-ABLE INC COMMON STOCK 62878D100   2,920,438 223,617 SH   SOLE N/A 223,617 0 0
NASDAQ INC COM 631103108   799,825 10,955 SH   SOLE N/A 10,955 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,564,077 78,088 SH   SOLE N/A 78,088 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,192,452 149,221 SH   SOLE N/A 149,221 0 0
NAVIENT CORPORATION COM 63938C108   1,505,433 96,564 SH   SOLE N/A 96,564 0 0
NCINO INC COM 63947X101   2,474,066 78,318 SH   SOLE N/A 78,318 0 0
NCR VOYIX CORPORATION COM 62886E108   2,428,921 178,992 SH   SOLE N/A 178,992 0 0
NELNET INC CL A 64031N108   850,959 7,512 SH   SOLE N/A 7,512 0 0
NEOGENOMICS INC COM NEW 64049M209   513,270 34,798 SH   SOLE N/A 34,798 0 0
NETFLIX INC COM 64110L106   6,163,556 8,690 SH   SOLE N/A 8,690 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   606,749 5,266 SH   SOLE N/A 5,266 0 0
NEWELL BRANDS INC COM 651229106   754,506 98,243 SH   SOLE N/A 98,243 0 0
NEWMARK GROUP INC CL A 65158N102   1,470,474 94,686 SH   SOLE N/A 94,686 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,140,566 31,089 SH   SOLE N/A 31,089 0 0
NEXTERA ENERGY INC COM 65339F101   7,629,931 90,263 SH   SOLE N/A 90,263 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,832,060 48,881 SH   SOLE N/A 48,881 0 0
NIKE INC CL B 654106103   4,057,030 45,894 SH   SOLE N/A 45,894 0 0
NMI HLDGS INC COM 629209305   3,066,843 74,456 SH   SOLE N/A 74,456 0 0
NNN REIT INC COM 637417106   330,799 6,822 SH   SOLE N/A 6,822 0 0
NORTHERN OIL & GAS INC COM 665531307   3,115,549 87,985 SH   SOLE N/A 87,985 0 0
NORTHROP GRUMMAN CORP COM 666807102   427,209 809 SH   SOLE N/A 809 0 0
NOV INC COM 62955J103   1,665,815 104,309 SH   SOLE N/A 104,309 0 0
NOVAVAX INC COM NEW 670002401   1,580,190 125,114 SH   SOLE N/A 125,114 0 0
NOVOCURE LTD ORD SHS G6674U108   1,811,970 115,929 SH   SOLE N/A 115,929 0 0
NUCOR CORP COM 670346105   839,950 5,587 SH   SOLE N/A 5,587 0 0
NUVALENT INC COM 670703107   289,407 2,829 SH   SOLE N/A 2,829 0 0
NVENT ELECTRIC PLC SHS G6700G107   446,783 6,359 SH   SOLE N/A 6,359 0 0
NVIDIA CORPORATION COM 67066G104   9,501,466 78,240 SH   SOLE N/A 78,240 0 0
NVR INC COM 62944T105   3,846,226 392 SH   SOLE N/A 392 0 0
OCEANEERING INTL INC COM 675232102   296,450 11,920 SH   SOLE N/A 11,920 0 0
OKTA INC CL A 679295105   481,798 6,481 SH   SOLE N/A 6,481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,874,288 39,641 SH   SOLE N/A 39,641 0 0
OLD NATL BANCORP IND COM 680033107   1,147,310 61,485 SH   SOLE N/A 61,485 0 0
OLD REP INTL CORP COM 680223104   7,964,683 224,864 SH   SOLE N/A 224,864 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,381,277 33,938 SH   SOLE N/A 33,938 0 0
OMNICOM GROUP INC COM 681919106   3,217,910 31,124 SH   SOLE N/A 31,124 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,228,764 30,695 SH   SOLE N/A 30,695 0 0
ONEMAIN HLDGS INC COM 68268W103   1,284,729 27,294 SH   SOLE N/A 27,294 0 0
ONEOK INC NEW COM 682680103   3,169,137 34,776 SH   SOLE N/A 34,776 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   487,127 423 SH   SOLE N/A 423 0 0
ORGANON & CO COMMON STOCK 68622V106   3,934,716 205,683 SH   SOLE N/A 205,683 0 0
OSHKOSH CORP COM 688239201   6,816,585 68,023 SH   SOLE N/A 68,023 0 0
OSI SYSTEMS INC COM 671044105   5,060,646 33,331 SH   SOLE N/A 33,331 0 0
OTTER TAIL CORP COM 689648103   6,053,023 77,444 SH   SOLE N/A 77,444 0 0
OUTFRONT MEDIA INC COM 69007J106   4,457,205 242,503 SH   SOLE N/A 242,503 0 0
OWENS CORNING NEW COM 690742101   5,915,185 33,510 SH   SOLE N/A 33,510 0 0
PACCAR INC COM 693718108   1,051,633 10,657 SH   SOLE N/A 10,657 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,560,156 101,755 SH   SOLE N/A 101,755 0 0
PACKAGING CORP AMER COM 695156109   5,300,563 24,608 SH   SOLE N/A 24,608 0 0
PACTIV EVERGREEN INC COM 69526K105   1,526,042 132,584 SH   SOLE N/A 132,584 0 0
PAGERDUTY INC COM 69553P100   4,067,904 219,294 SH   SOLE N/A 219,294 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,754,236 203,744 SH   SOLE N/A 203,744 0 0
PALO ALTO NETWORKS INC COM 697435105   631,305 1,847 SH   SOLE N/A 1,847 0 0
PAPA JOHNS INTL INC COM 698813102   1,466,611 27,225 SH   SOLE N/A 27,225 0 0
PATTERSON COS INC COM 703395103   1,581,915 72,432 SH   SOLE N/A 72,432 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,012,899 393,843 SH   SOLE N/A 393,843 0 0
PAYCHEX INC COM 704326107   2,426,289 18,081 SH   SOLE N/A 18,081 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,029,569 6,181 SH   SOLE N/A 6,181 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,787,780 10,837 SH   SOLE N/A 10,837 0 0
PAYPAL HLDGS INC COM 70450Y103   2,759,453 35,364 SH   SOLE N/A 35,364 0 0
PBF ENERGY INC CL A 69318G106   7,053,567 227,902 SH   SOLE N/A 227,902 0 0
PENN ENTERTAINMENT INC COM 707569109   1,872,232 99,270 SH   SOLE N/A 99,270 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,573,785 22,583 SH   SOLE N/A 22,583 0 0
PENTAIR PLC SHS G7S00T104   3,525,427 36,051 SH   SOLE N/A 36,051 0 0
PENUMBRA INC COM 70975L107   772,771 3,977 SH   SOLE N/A 3,977 0 0
PEPSICO INC COM 713448108   1,286,938 7,568 SH   SOLE N/A 7,568 0 0
PERRIGO CO PLC SHS G97822103   2,082,610 79,398 SH   SOLE N/A 79,398 0 0
PFIZER INC COM 717081103   6,165,927 213,059 SH   SOLE N/A 213,059 0 0
PG&E CORP COM 69331C108   3,730,125 188,676 SH   SOLE N/A 188,676 0 0
PHILIP MORRIS INTL INC COM 718172109   1,599,081 13,172 SH   SOLE N/A 13,172 0 0
PHOTRONICS INC COM 719405102   301,602 12,181 SH   SOLE N/A 12,181 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,350,923 29,336 SH   SOLE N/A 29,336 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,682,831 17,177 SH   SOLE N/A 17,177 0 0
PINNACLE WEST CAP CORP COM 723484101   3,928,346 44,343 SH   SOLE N/A 44,343 0 0
PIPER SANDLER COMPANIES COM 724078100   2,989,655 10,534 SH   SOLE N/A 10,534 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,472,867 185,968 SH   SOLE N/A 185,968 0 0
POPULAR INC COM NEW 733174700   6,726,011 67,079 SH   SOLE N/A 67,079 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,847,855 80,331 SH   SOLE N/A 80,331 0 0
POWER INTEGRATIONS INC COM 739276103   3,389,191 52,857 SH   SOLE N/A 52,857 0 0
PPL CORP COM 69351T106   1,355,056 40,963 SH   SOLE N/A 40,963 0 0
PREMIER INC CL A 74051N102   689,900 34,495 SH   SOLE N/A 34,495 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,947,259 54,747 SH   SOLE N/A 54,747 0 0
PRIMERICA INC COM 74164M108   5,072,585 19,131 SH   SOLE N/A 19,131 0 0
PROCTER AND GAMBLE CO COM 742718109   2,185,091 12,616 SH   SOLE N/A 12,616 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,331,069 34,601 SH   SOLE N/A 34,601 0 0
PROGRESSIVE CORP COM 743315103   9,525,389 37,537 SH   SOLE N/A 37,537 0 0
PROGYNY INC COM 74340E103   1,157,814 69,082 SH   SOLE N/A 69,082 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   211,269 2,098 SH   SOLE N/A 2,098 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   643,059 8,871 SH   SOLE N/A 8,871 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   286,617 11,829 SH   SOLE N/A 11,829 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   655,890 31,793 SH   SOLE N/A 31,793 0 0
PTC INC COM 69370C100   3,145,110 17,409 SH   SOLE N/A 17,409 0 0
PTC THERAPEUTICS INC COM 69366J200   1,127,209 30,383 SH   SOLE N/A 30,383 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,813,443 7,732 SH   SOLE N/A 7,732 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   372,184 4,172 SH   SOLE N/A 4,172 0 0
PVH CORPORATION COM 693656100   2,991,122 29,665 SH   SOLE N/A 29,665 0 0
Q2 HLDGS INC COM 74736L109   6,091,317 76,361 SH   SOLE N/A 76,361 0 0
QIAGEN NV SHS NEW N72482149   942,524 20,683 SH   SOLE N/A 20,683 0 0
QUAKER HOUGHTON COM 747316107   214,656 1,274 SH   SOLE N/A 1,274 0 0
QUALCOMM INC COM 747525103   7,494,614 44,073 SH   SOLE N/A 44,073 0 0
RADIAN GROUP INC COM 750236101   6,440,303 185,653 SH   SOLE N/A 185,653 0 0
RAYMOND JAMES FINL INC COM 754730109   1,958,993 15,997 SH   SOLE N/A 15,997 0 0
RED ROCK RESORTS INC CL A 75700L108   1,206,064 22,154 SH   SOLE N/A 22,154 0 0
REGENERON PHARMACEUTICALS COM 75886F107   364,780 347 SH   SOLE N/A 347 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,564,521 152,787 SH   SOLE N/A 152,787 0 0
RELIANCE INC COM 759509102   7,915,678 27,370 SH   SOLE N/A 27,370 0 0
REMITLY GLOBAL INC COM 75960P104   636,520 47,537 SH   SOLE N/A 47,537 0 0
REPUBLIC SVCS INC COM 760759100   2,728,411 13,585 SH   SOLE N/A 13,585 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,530,412 224,946 SH   SOLE N/A 224,946 0 0
RESMED INC COM 761152107   382,780 1,568 SH   SOLE N/A 1,568 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,745,159 38,482 SH   SOLE N/A 38,482 0 0
REXFORD INDL RLTY INC COM 76169C100   1,958,367 38,926 SH   SOLE N/A 38,926 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,360,380 207,963 SH   SOLE N/A 207,963 0 0
RLI CORP COM 749607107   4,875,981 31,462 SH   SOLE N/A 31,462 0 0
ROBERT HALF INC. COM 770323103   2,882,317 42,758 SH   SOLE N/A 42,758 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,892,440 123,503 SH   SOLE N/A 123,503 0 0
ROCKET COS INC COM CL A 77311W101   356,589 18,582 SH   SOLE N/A 18,582 0 0
ROGERS CORP COM 775133101   1,239,946 10,972 SH   SOLE N/A 10,972 0 0
ROIVANT SCIENCES LTD SHS G76279101   556,528 48,226 SH   SOLE N/A 48,226 0 0
ROKU INC COM CL A 77543R102   947,286 12,688 SH   SOLE N/A 12,688 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,349,367 2,425 SH   SOLE N/A 2,425 0 0
ROSS STORES INC COM 778296103   867,088 5,761 SH   SOLE N/A 5,761 0 0
ROYAL BK CDA COM 780087102   352,238 2,824 SH   SOLE N/A 2,824 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,607,015 14,699 SH   SOLE N/A 14,699 0 0
RPM INTL INC COM 749685103   3,023,064 24,984 SH   SOLE N/A 24,984 0 0
RTX CORPORATION COM 75513E101   4,112,413 33,942 SH   SOLE N/A 33,942 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,438,007 32,059 SH   SOLE N/A 32,059 0 0
S&P GLOBAL INC COM 78409V104   285,174 552 SH   SOLE N/A 552 0 0
SANMINA CORPORATION COM 801056102   876,434 12,804 SH   SOLE N/A 12,804 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,305,345 18,459 SH   SOLE N/A 18,459 0 0
SCHWAB CHARLES CORP COM 808513105   7,729,824 119,269 SH   SOLE N/A 119,269 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,006,330 70,215 SH   SOLE N/A 70,215 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,884,418 56,337 SH   SOLE N/A 56,337 0 0
SEA LTD SPONSORD ADS 81141R100   214,581 2,276 SH   SOLE N/A 2,276 0 0
SEABOARD CORP DEL COM 811543107   2,606,847 831 SH   SOLE N/A 831 0 0
SEADRILL 2021 LTD COM G7997W102   1,910,501 48,075 SH   SOLE N/A 48,075 0 0
SEI INVTS CO COM 784117103   2,316,274 33,477 SH   SOLE N/A 33,477 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,063,918 11,769 SH   SOLE N/A 11,769 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,780,382 61,350 SH   SOLE N/A 61,350 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,113,948 15,608 SH   SOLE N/A 15,608 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373,890 1,866 SH   SOLE N/A 1,866 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,558,874 42,878 SH   SOLE N/A 42,878 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,020,178 19,609 SH   SOLE N/A 19,609 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,153,514 26,659 SH   SOLE N/A 26,659 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,324,985 5,869 SH   SOLE N/A 5,869 0 0
SELECTIVE INS GROUP INC COM 816300107   842,686 9,032 SH   SOLE N/A 9,032 0 0
SEMPRA COM 816851109   233,495 2,792 SH   SOLE N/A 2,792 0 0
SEMTECH CORP COM 816850101   2,326,605 50,955 SH   SOLE N/A 50,955 0 0
SENTINELONE INC CL A 81730H109   398,555 16,662 SH   SOLE N/A 16,662 0 0
SERVICE CORP INTL COM 817565104   2,208,225 27,977 SH   SOLE N/A 27,977 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,071,098 38,174 SH   SOLE N/A 38,174 0 0
SHAKE SHACK INC CL A 819047101   782,848 7,585 SH   SOLE N/A 7,585 0 0
SHERWIN WILLIAMS CO COM 824348106   10,213,871 26,761 SH   SOLE N/A 26,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,436,049 55,828 SH   SOLE N/A 55,828 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,368,150 68,109 SH   SOLE N/A 68,109 0 0
SIMPSON MFG INC COM 829073105   3,358,127 17,557 SH   SOLE N/A 17,557 0 0
SIRIUSPOINT LTD COM G8192H106   3,623,704 252,699 SH   SOLE N/A 252,699 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,720,525 11,401 SH   SOLE N/A 11,401 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   928,797 44,568 SH   SOLE N/A 44,568 0 0
SJW GROUP COM 784305104   3,025,904 52,072 SH   SOLE N/A 52,072 0 0
SKECHERS U S A INC CL A 830566105   586,353 8,762 SH   SOLE N/A 8,762 0 0
SKYWEST INC COM 830879102   525,849 6,185 SH   SOLE N/A 6,185 0 0
SL GREEN RLTY CORP COM 78440X887   2,897,168 41,620 SH   SOLE N/A 41,620 0 0
SLM CORP COM 78442P106   3,250,330 142,122 SH   SOLE N/A 142,122 0 0
SM ENERGY CO COM 78454L100   1,930,431 48,297 SH   SOLE N/A 48,297 0 0
SMUCKER J M CO COM NEW 832696405   1,499,339 12,381 SH   SOLE N/A 12,381 0 0
SNOWFLAKE INC CL A 833445109   4,851,916 42,242 SH   SOLE N/A 42,242 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,177,617 404,277 SH   SOLE N/A 404,277 0 0
SONOCO PRODS CO COM 835495102   1,604,319 29,367 SH   SOLE N/A 29,367 0 0
SONOS INC COM 83570H108   380,695 30,976 SH   SOLE N/A 30,976 0 0
SOTERA HEALTH CO COM 83601L102   351,368 21,040 SH   SOLE N/A 21,040 0 0
SOUTHERN CO COM 842587107   7,972,724 88,409 SH   SOLE N/A 88,409 0 0
SOUTHERN COPPER CORP COM 84265V105   4,527,092 39,138 SH   SOLE N/A 39,138 0 0
SOUTHWEST AIRLS CO COM 844741108   1,538,627 51,928 SH   SOLE N/A 51,928 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,323,017 10,217 SH   SOLE N/A 10,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,989,351 69,697 SH   SOLE N/A 69,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   360,595 633 SH   SOLE N/A 633 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,339,920 34,154 SH   SOLE N/A 34,154 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,331,249 51,699 SH   SOLE N/A 51,699 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   482,817 10,310 SH   SOLE N/A 10,310 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,305,993 38,742 SH   SOLE N/A 38,742 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   438,504 5,287 SH   SOLE N/A 5,287 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   300,509 5,685 SH   SOLE N/A 5,685 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,301,295 13,171 SH   SOLE N/A 13,171 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,103,023 8,420 SH   SOLE N/A 8,420 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   277,563 8,663 SH   SOLE N/A 8,663 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,655,320 125,742 SH   SOLE N/A 125,742 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,639,793 23,909 SH   SOLE N/A 23,909 0 0
SPS COMM INC COM 78463M107   8,107,957 41,757 SH   SOLE N/A 41,757 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,151,301 7,220 SH   SOLE N/A 7,220 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,602,426 86,265 SH   SOLE N/A 86,265 0 0
ST JOE CO COM 790148100   3,968,520 68,059 SH   SOLE N/A 68,059 0 0
STAG INDL INC COM 85254J102   370,221 9,471 SH   SOLE N/A 9,471 0 0
STARWOOD PPTY TR INC COM 85571B105   410,270 20,131 SH   SOLE N/A 20,131 0 0
STATE STR CORP COM 857477103   427,752 4,835 SH   SOLE N/A 4,835 0 0
STRYKER CORPORATION COM 863667101   1,239,122 3,430 SH   SOLE N/A 3,430 0 0
SUMMIT MATLS INC CL A 86614U100   1,094,752 28,049 SH   SOLE N/A 28,049 0 0
SUNRUN INC COM 86771W105   1,606,762 88,968 SH   SOLE N/A 88,968 0 0
SYNOPSYS INC COM 871607107   4,416,734 8,722 SH   SOLE N/A 8,722 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,930,265 43,406 SH   SOLE N/A 43,406 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   212,262 5,005 SH   SOLE N/A 5,005 0 0
TAPESTRY INC COM 876030107   4,360,026 92,806 SH   SOLE N/A 92,806 0 0
TARGA RES CORP COM 87612G101   7,455,856 50,374 SH   SOLE N/A 50,374 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,910,239 41,421 SH   SOLE N/A 41,421 0 0
TD SYNNEX CORPORATION COM 87162W100   5,933,513 49,413 SH   SOLE N/A 49,413 0 0
TEGNA INC COM 87901J105   2,218,873 140,613 SH   SOLE N/A 140,613 0 0
TELADOC HEALTH INC COM 87918A105   1,830,933 199,448 SH   SOLE N/A 199,448 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,796,227 106,158 SH   SOLE N/A 106,158 0 0
TENABLE HLDGS INC COM 88025T102   7,254,012 179,023 SH   SOLE N/A 179,023 0 0
TERADYNE INC COM 880770102   4,936,928 36,862 SH   SOLE N/A 36,862 0 0
TEREX CORP NEW COM 880779103   3,967,245 74,981 SH   SOLE N/A 74,981 0 0
TERRENO RLTY CORP COM 88146M101   646,447 9,673 SH   SOLE N/A 9,673 0 0
TESLA INC COM 88160R101   4,576,432 17,492 SH   SOLE N/A 17,492 0 0
TETRA TECH INC NEW COM 88162G103   755,032 16,010 SH   SOLE N/A 16,010 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,921,285 40,880 SH   SOLE N/A 40,880 0 0
TEXAS INSTRS INC COM 882508104   229,086 1,109 SH   SOLE N/A 1,109 0 0
TEXAS ROADHOUSE INC COM 882681109   1,950,547 11,045 SH   SOLE N/A 11,045 0 0
THE TRADE DESK INC COM CL A 88339J105   1,500,670 13,686 SH   SOLE N/A 13,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,872,639 4,644 SH   SOLE N/A 4,644 0 0
TIDEWATER INC NEW COM 88642R109   2,687,530 37,436 SH   SOLE N/A 37,436 0 0
TJX COS INC NEW COM 872540109   2,046,724 17,413 SH   SOLE N/A 17,413 0 0
TOAST INC CL A 888787108   2,347,409 82,918 SH   SOLE N/A 82,918 0 0
TOPBUILD CORP COM 89055F103   5,775,482 14,197 SH   SOLE N/A 14,197 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   416,592 37,941 SH   SOLE N/A 37,941 0 0
TORO CO COM 891092108   2,283,688 26,331 SH   SOLE N/A 26,331 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   229,571 3,629 SH   SOLE N/A 3,629 0 0
TPG INC COM CL A 872657101   342,079 5,943 SH   SOLE N/A 5,943 0 0
TRACTOR SUPPLY CO COM 892356106   1,081,678 3,718 SH   SOLE N/A 3,718 0 0
TRADEWEB MKTS INC CL A 892672106   1,078,526 8,721 SH   SOLE N/A 8,721 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   518,955 1,335 SH   SOLE N/A 1,335 0 0
TRANSDIGM GROUP INC COM 893641100   8,732,608 6,119 SH   SOLE N/A 6,119 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,908,546 8,152 SH   SOLE N/A 8,152 0 0
TRI POINTE HOMES INC COM 87265H109   5,515,360 121,725 SH   SOLE N/A 121,725 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   212,106 14,498 SH   SOLE N/A 14,498 0 0
TRUIST FINL CORP COM 89832Q109   961,512 22,481 SH   SOLE N/A 22,481 0 0
TXNM ENERGY INC COM 69349H107   2,584,181 59,040 SH   SOLE N/A 59,040 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,717,568 37,744 SH   SOLE N/A 37,744 0 0
UBER TECHNOLOGIES INC COM 90353T100   760,018 10,112 SH   SOLE N/A 10,112 0 0
UBIQUITI INC COM 90353W103   1,120,573 5,054 SH   SOLE N/A 5,054 0 0
UDR INC COM 902653104   3,037,508 66,994 SH   SOLE N/A 66,994 0 0
UFP INDUSTRIES INC COM 90278Q108   977,252 7,448 SH   SOLE N/A 7,448 0 0
UIPATH INC CL A 90364P105   5,119,923 399,994 SH   SOLE N/A 399,994 0 0
ULTA BEAUTY INC COM 90384S303   1,704,346 4,380 SH   SOLE N/A 4,380 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,859,961 50,122 SH   SOLE N/A 50,122 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,552,381 87,771 SH   SOLE N/A 87,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,541,105 18,638 SH   SOLE N/A 18,638 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,584,265 4,421 SH   SOLE N/A 4,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,521,915 7,734 SH   SOLE N/A 7,734 0 0
UNITY SOFTWARE INC COM 91332U101   2,327,575 102,899 SH   SOLE N/A 102,899 0 0
UPBOUND GROUP INC COM 76009N100   1,055,382 32,991 SH   SOLE N/A 32,991 0 0
UPSTART HLDGS INC COM 91680M107   726,542 18,159 SH   SOLE N/A 18,159 0 0
V F CORP COM 918204108   2,236,275 112,094 SH   SOLE N/A 112,094 0 0
VALARIS LTD CL A G9460G101   3,284,846 58,921 SH   SOLE N/A 58,921 0 0
VALERO ENERGY CORP COM 91913Y100   2,298,616 17,023 SH   SOLE N/A 17,023 0 0
VALLEY NATL BANCORP COM 919794107   4,178,762 461,232 SH   SOLE N/A 461,232 0 0
VALVOLINE INC COM 92047W101   7,383,721 176,433 SH   SOLE N/A 176,433 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   616,732 15,488 SH   SOLE N/A 15,488 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   211,599 2,700 SH   SOLE N/A 2,700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   941,998 11,971 SH   SOLE N/A 11,971 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   874,956 11,649 SH   SOLE N/A 11,649 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   550,113 10,941 SH   SOLE N/A 10,941 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   557,466 1,452 SH   SOLE N/A 1,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   346,145 1,312 SH   SOLE N/A 1,312 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   261,865 2,688 SH   SOLE N/A 2,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,540,470 12,395 SH   SOLE N/A 12,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,198,454 7,764 SH   SOLE N/A 7,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   755,364 4,327 SH   SOLE N/A 4,327 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   556,907 11,294 SH   SOLE N/A 11,294 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,046,966 79,166 SH   SOLE N/A 79,166 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   426,790 5,096 SH   SOLE N/A 5,096 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,065,688 17,638 SH   SOLE N/A 17,638 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   212,990 3,461 SH   SOLE N/A 3,461 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,403,437 23,779 SH   SOLE N/A 23,779 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,004,243 25,236 SH   SOLE N/A 25,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   412,559 2,083 SH   SOLE N/A 2,083 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   274,604 2,142 SH   SOLE N/A 2,142 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   286,808 489 SH   SOLE N/A 489 0 0
VARONIS SYS INC COM 922280102   3,209,031 56,797 SH   SOLE N/A 56,797 0 0
VEEVA SYS INC CL A COM 922475108   477,454 2,275 SH   SOLE N/A 2,275 0 0
VERINT SYS INC COM 92343X100   493,504 19,483 SH   SOLE N/A 19,483 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,093,514 24,349 SH   SOLE N/A 24,349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,039,462 253,127 SH   SOLE N/A 253,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,024,106 2,202 SH   SOLE N/A 2,202 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,768,508 27,827 SH   SOLE N/A 27,827 0 0
VIASAT INC COM 92552V100   268,602 22,496 SH   SOLE N/A 22,496 0 0
VIATRIS INC COM 92556V106   5,478,515 471,879 SH   SOLE N/A 471,879 0 0
VIAVI SOLUTIONS INC COM 925550105   2,979,423 330,313 SH   SOLE N/A 330,313 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,941,352 53,093 SH   SOLE N/A 53,093 0 0
VIRTU FINL INC CL A 928254101   924,705 30,358 SH   SOLE N/A 30,358 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,136,895 5,428 SH   SOLE N/A 5,428 0 0
VISA INC COM CL A 92826C839   1,592,785 5,793 SH   SOLE N/A 5,793 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,079,969 57,111 SH   SOLE N/A 57,111 0 0
VISTEON CORP COM NEW 92839U206   3,148,634 33,060 SH   SOLE N/A 33,060 0 0
VITAL ENERGY INC COM 516806205   1,525,122 56,696 SH   SOLE N/A 56,696 0 0
VULCAN MATLS CO COM 929160109   5,598,864 22,357 SH   SOLE N/A 22,357 0 0
WALKER & DUNLOP INC COM 93148P102   2,083,354 18,341 SH   SOLE N/A 18,341 0 0
WALMART INC COM 931142103   2,194,381 27,175 SH   SOLE N/A 27,175 0 0
WATSCO INC COM 942622200   1,295,612 2,634 SH   SOLE N/A 2,634 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,135,199 15,132 SH   SOLE N/A 15,132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,615,469 42,575 SH   SOLE N/A 42,575 0 0
WEBSTER FINL CORP COM 947890109   719,379 15,434 SH   SOLE N/A 15,434 0 0
WEC ENERGY GROUP INC COM 92939U106   398,474 4,143 SH   SOLE N/A 4,143 0 0
WELLTOWER INC COM 95040Q104   704,165 5,500 SH   SOLE N/A 5,500 0 0
WENDYS CO COM 95058W100   438,456 25,026 SH   SOLE N/A 25,026 0 0
WERNER ENTERPRISES INC COM 950755108   3,244,840 84,085 SH   SOLE N/A 84,085 0 0
WESCO INTL INC COM 95082P105   1,214,999 7,233 SH   SOLE N/A 7,233 0 0
WESTERN DIGITAL CORP. COM 958102105   5,073,401 74,292 SH   SOLE N/A 74,292 0 0
WESTLAKE CORPORATION COM 960413102   3,554,359 23,650 SH   SOLE N/A 23,650 0 0
WEX INC COM 96208T104   726,505 3,464 SH   SOLE N/A 3,464 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,585,406 4,472 SH   SOLE N/A 4,472 0 0
WILEY JOHN & SONS INC CL A 968223206   1,625,446 33,688 SH   SOLE N/A 33,688 0 0
WILLIAMS COS INC COM 969457100   4,097,407 89,757 SH   SOLE N/A 89,757 0 0
WILLIAMS SONOMA INC COM 969904101   415,031 2,679 SH   SOLE N/A 2,679 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   353,590 9,404 SH   SOLE N/A 9,404 0 0
WINGSTOP INC COM 974155103   6,803,324 16,351 SH   SOLE N/A 16,351 0 0
WINTRUST FINL CORP COM 97650W108   2,564,238 23,627 SH   SOLE N/A 23,627 0 0
WISDOMTREE INC COM 97717P104   780,938 78,172 SH   SOLE N/A 78,172 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,927,594 38,383 SH   SOLE N/A 38,383 0 0
WORKDAY INC CL A 98138H101   3,047,793 12,470 SH   SOLE N/A 12,470 0 0
WORLD KINECT CORPORATION COM 981475106   1,964,083 63,542 SH   SOLE N/A 63,542 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,829,271 44,132 SH   SOLE N/A 44,132 0 0
WP CAREY INC COM 92936U109   951,259 15,269 SH   SOLE N/A 15,269 0 0
WSFS FINL CORP COM 929328102   2,290,165 44,914 SH   SOLE N/A 44,914 0 0
XCEL ENERGY INC COM 98389B100   1,219,151 18,670 SH   SOLE N/A 18,670 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,749,902 168,584 SH   SOLE N/A 168,584 0 0
YETI HLDGS INC COM 98585X104   3,505,603 85,440 SH   SOLE N/A 85,440 0 0
ZIFF DAVIS INC COM 48123V102   3,114,775 64,011 SH   SOLE N/A 64,011 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,607,052 14,887 SH   SOLE N/A 14,887 0 0
ZOETIS INC CL A 98978V103   2,077,866 10,635 SH   SOLE N/A 10,635 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,329,969 128,873 SH   SOLE N/A 128,873 0 0