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
AAON INC COM PAR $0.004 000360206   355,492 4,550 SH   SOLE N/A 4,550 0 0
ABM INDS INC COM 000957100   5,848,060 123,481 SH   SOLE N/A 123,481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,296,027 108,708 SH   SOLE N/A 108,708 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,642,784 159,108 SH   SOLE N/A 159,108 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,420,207 115,523 SH   SOLE N/A 115,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,636,514 11,654 SH   SOLE N/A 11,654 0 0
ACI WORLDWIDE INC COM 004498101   2,291,200 41,879 SH   SOLE N/A 41,879 0 0
ACUITY INC COM 00508Y102   1,021,271 3,878 SH   SOLE N/A 3,878 0 0
ACUSHNET HLDGS CORP COM 005098108   6,020,177 87,681 SH   SOLE N/A 87,681 0 0
ADOBE INC COM 00724F101   1,226,529 3,198 SH   SOLE N/A 3,198 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,584,827 51,402 SH   SOLE N/A 51,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107   244,316 2,378 SH   SOLE N/A 2,378 0 0
AECOM COM 00766T100   5,352,747 57,724 SH   SOLE N/A 57,724 0 0
AEROVIRONMENT INC COM 008073108   3,627,309 30,433 SH   SOLE N/A 30,433 0 0
AES CORP COM 00130H105   6,160,258 495,995 SH   SOLE N/A 495,995 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   994,738 5,920 SH   SOLE N/A 5,920 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,622,250 80,156 SH   SOLE N/A 80,156 0 0
AFLAC INC COM 001055102   376,934 3,390 SH   SOLE N/A 3,390 0 0
AGCO CORP COM 001084102   4,051,604 43,768 SH   SOLE N/A 43,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,416,814 37,757 SH   SOLE N/A 37,757 0 0
AGREE RLTY CORP COM 008492100   6,692,913 86,707 SH   SOLE N/A 86,707 0 0
AKERO THERAPEUTICS INC COM 00973Y108   281,215 6,947 SH   SOLE N/A 6,947 0 0
ALASKA AIR GROUP INC COM 011659109   731,901 14,870 SH   SOLE N/A 14,870 0 0
ALBEMARLE CORP COM 012653101   9,430,371 130,941 SH   SOLE N/A 130,941 0 0
ALIGHT INC COM CL A 01626W101   2,816,424 474,945 SH   SOLE N/A 474,945 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,242,721 39,297 SH   SOLE N/A 39,297 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,415,985 168,228 SH   SOLE N/A 168,228 0 0
ALKERMES PLC SHS G01767105   3,640,257 110,244 SH   SOLE N/A 110,244 0 0
ALLEGION PLC ORD SHS G0176J109   1,509,553 11,571 SH   SOLE N/A 11,571 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,809,255 81,627 SH   SOLE N/A 81,627 0 0
ALLY FINL INC COM 02005N100   5,628,123 154,322 SH   SOLE N/A 154,322 0 0
ALPHABET INC CAP STK CL C 02079K107   1,499,964 9,601 SH   SOLE N/A 9,601 0 0
ALTRIA GROUP INC COM 02209S103   854,685 14,240 SH   SOLE N/A 14,240 0 0
AMAZON COM INC COM 023135106   8,954,206 47,063 SH   SOLE N/A 47,063 0 0
AMBARELLA INC SHS G037AX101   1,811,125 35,985 SH   SOLE N/A 35,985 0 0
AMCOR PLC ORD G0250X107   4,972,472 512,626 SH   SOLE N/A 512,626 0 0
AMEDISYS INC COM 023436108   412,203 4,450 SH   SOLE N/A 4,450 0 0
AMERICAN EXPRESS CO COM 025816109   6,232,812 23,166 SH   SOLE N/A 23,166 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,705,529 150,900 SH   SOLE N/A 150,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   312,984 3,600 SH   SOLE N/A 3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   908,480 4,175 SH   SOLE N/A 4,175 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,185,201 148,425 SH   SOLE N/A 148,425 0 0
AMERIPRISE FINL INC COM 03076C106   548,981 1,134 SH   SOLE N/A 1,134 0 0
AMGEN INC COM 031162100   4,440,834 14,254 SH   SOLE N/A 14,254 0 0
AMICUS THERAPEUTICS INC COM 03152W109   476,511 58,396 SH   SOLE N/A 58,396 0 0
AMPHENOL CORP NEW CL A 032095101   475,987 7,257 SH   SOLE N/A 7,257 0 0
ANALOG DEVICES INC COM 032654105   1,737,992 8,618 SH   SOLE N/A 8,618 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,016,384 197,754 SH   SOLE N/A 197,754 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,087,772 282,654 SH   SOLE N/A 282,654 0 0
AON PLC SHS CL A G0403H108   508,042 1,273 SH   SOLE N/A 1,273 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,276,947 241,287 SH   SOLE N/A 241,287 0 0
APPFOLIO INC COM CL A 03783C100   3,118,402 14,181 SH   SOLE N/A 14,181 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,137,702 165,585 SH   SOLE N/A 165,585 0 0
APPLE INC COM 037833100   12,976,835 58,420 SH   SOLE N/A 58,420 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,795,509 7,968 SH   SOLE N/A 7,968 0 0
APPLIED MATLS INC COM 038222105   1,900,782 13,098 SH   SOLE N/A 13,098 0 0
ARBOR REALTY TRUST INC COM 038923108   256,279 21,811 SH   SOLE N/A 21,811 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,815,642 58,647 SH   SOLE N/A 58,647 0 0
ARCHROCK INC COM 03957W106   8,692,656 331,275 SH   SOLE N/A 331,275 0 0
ARCOSA INC COM 039653100   3,318,782 43,034 SH   SOLE N/A 43,034 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,878,836 94,665 SH   SOLE N/A 94,665 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,372,265 82,244 SH   SOLE N/A 82,244 0 0
ARK ETF TR INNOVATION ETF 00214Q104   324,829 6,827 SH   SOLE N/A 6,827 0 0
ARROW ELECTRS INC COM 042735100   11,989,665 115,474 SH   SOLE N/A 115,474 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,892,159 305,507 SH   SOLE N/A 305,507 0 0
ASANA INC CL A 04342Y104   267,476 18,358 SH   SOLE N/A 18,358 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,053,703 22,884 SH   SOLE N/A 22,884 0 0
ASHLAND INC COM 044186104   10,383,695 175,134 SH   SOLE N/A 175,134 0 0
ASSOCIATED BANC CORP COM 045487105   2,724,688 120,936 SH   SOLE N/A 120,936 0 0
ASSURANT INC COM 04621X108   1,321,006 6,298 SH   SOLE N/A 6,298 0 0
ASSURED GUARANTY LTD COM G0585R106   4,188,274 47,540 SH   SOLE N/A 47,540 0 0
AT&T INC COM 00206R102   2,983,003 105,481 SH   SOLE N/A 105,481 0 0
ATI INC COM 01741R102   2,669,503 51,307 SH   SOLE N/A 51,307 0 0
ATKORE INC COM 047649108   4,311,241 71,866 SH   SOLE N/A 71,866 0 0
AUTODESK INC COM 052769106   2,753,874 10,519 SH   SOLE N/A 10,519 0 0
AUTONATION INC COM 05329W102   8,755,176 54,071 SH   SOLE N/A 54,071 0 0
AVALONBAY CMNTYS INC COM 053484101   5,628,195 26,224 SH   SOLE N/A 26,224 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,131,779 251,389 SH   SOLE N/A 251,389 0 0
AVIS BUDGET GROUP COM 053774105   3,008,448 39,637 SH   SOLE N/A 39,637 0 0
AXALTA COATING SYS LTD COM G0750C108   10,977,247 330,939 SH   SOLE N/A 330,939 0 0
AXOS FINANCIAL INC COM 05465C100   3,558,084 55,147 SH   SOLE N/A 55,147 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,174,130 70,086 SH   SOLE N/A 70,086 0 0
BADGER METER INC COM 056525108   6,768,334 35,576 SH   SOLE N/A 35,576 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,937,210 294,362 SH   SOLE N/A 294,362 0 0
BALCHEM CORP COM 057665200   4,755,070 28,645 SH   SOLE N/A 28,645 0 0
BALL CORP COM 058498106   1,008,179 19,362 SH   SOLE N/A 19,362 0 0
BANCFIRST CORP COM 05945F103   6,635,159 60,391 SH   SOLE N/A 60,391 0 0
BANCORP INC DEL COM 05969A105   1,482,849 28,063 SH   SOLE N/A 28,063 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,052,281 36,393 SH   SOLE N/A 36,393 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,486,654 195,320 SH   SOLE N/A 195,320 0 0
BANNER CORP COM NEW 06652V208   2,045,997 32,084 SH   SOLE N/A 32,084 0 0
BAXTER INTL INC COM 071813109   639,519 18,683 SH   SOLE N/A 18,683 0 0
BECTON DICKINSON & CO COM 075887109   1,633,198 7,130 SH   SOLE N/A 7,130 0 0
BENTLEY SYS INC COM CL B 08265T208   10,149,995 258,007 SH   SOLE N/A 258,007 0 0
BERKLEY W R CORP COM 084423102   6,167,010 86,664 SH   SOLE N/A 86,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   640,694 1,203 SH   SOLE N/A 1,203 0 0
BEST BUY INC COM 086516101   222,523 3,023 SH   SOLE N/A 3,023 0 0
BILL HOLDINGS INC COM 090043100   2,418,174 52,695 SH   SOLE N/A 52,695 0 0
BIOGEN INC COM 09062X103   2,305,754 16,850 SH   SOLE N/A 16,850 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,286,076 60,632 SH   SOLE N/A 60,632 0 0
BIO-TECHNE CORP COM 09073M104   11,611,027 198,039 SH   SOLE N/A 198,039 0 0
BLACKBAUD INC COM 09227Q100   689,376 11,110 SH   SOLE N/A 11,110 0 0
BLACKROCK INC COM 09290D101   213,904 226 SH   SOLE N/A 226 0 0
BLACKSTONE INC COM 09260D107   533,680 3,818 SH   SOLE N/A 3,818 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,268,640 163,432 SH   SOLE N/A 163,432 0 0
BLOCK H & R INC COM 093671105   10,628,819 193,568 SH   SOLE N/A 193,568 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,946,305 97,121 SH   SOLE N/A 97,121 0 0
BOEING CO COM 097023105   863,154 5,061 SH   SOLE N/A 5,061 0 0
BOISE CASCADE CO DEL COM 09739D100   462,985 4,720 SH   SOLE N/A 4,720 0 0
BOK FINL CORP COM NEW 05561Q201   4,845,162 46,521 SH   SOLE N/A 46,521 0 0
BOOKING HOLDINGS INC COM 09857L108   8,776,164 1,905 SH   SOLE N/A 1,905 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,554,214 100,920 SH   SOLE N/A 100,920 0 0
BORGWARNER INC COM 099724106   5,603,969 195,601 SH   SOLE N/A 195,601 0 0
BOSTON BEER INC CL A 100557107   1,288,542 5,395 SH   SOLE N/A 5,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107   235,857 2,338 SH   SOLE N/A 2,338 0 0
BOX INC CL A 10316T104   9,100,213 294,887 SH   SOLE N/A 294,887 0 0
BOYD GAMING CORP COM 103304101   766,261 11,640 SH   SOLE N/A 11,640 0 0
BP PLC SPONSORED ADR 055622104   778,961 23,053 SH   SOLE N/A 23,053 0 0
BRAZE INC COM CL A 10576N102   3,670,996 101,746 SH   SOLE N/A 101,746 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   274,488 5,481 SH   SOLE N/A 5,481 0 0
BRIGHTHOUSE FINL INC COM 10922N103   230,858 3,981 SH   SOLE N/A 3,981 0 0
BRINKER INTL INC COM 109641100   3,828,200 25,684 SH   SOLE N/A 25,684 0 0
BRINKS CO COM 109696104   2,510,616 29,139 SH   SOLE N/A 29,139 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,022,595 65,955 SH   SOLE N/A 65,955 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,264,338 47,621 SH   SOLE N/A 47,621 0 0
BROADCOM INC COM 11135F101   2,780,677 16,608 SH   SOLE N/A 16,608 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,490,064 10,270 SH   SOLE N/A 10,270 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,727,606 103,001 SH   SOLE N/A 103,001 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   10,804,817 386,992 SH   SOLE N/A 386,992 0 0
BROWN & BROWN INC COM 115236101   733,089 5,893 SH   SOLE N/A 5,893 0 0
BRUKER CORP COM 116794108   3,624,117 86,826 SH   SOLE N/A 86,826 0 0
BUCKLE INC COM 118440106   1,665,924 43,474 SH   SOLE N/A 43,474 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,594,274 28,768 SH   SOLE N/A 28,768 0 0
BURFORD CAP LTD ORD SHS G17977110   283,632 21,471 SH   SOLE N/A 21,471 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,562,297 66,521 SH   SOLE N/A 66,521 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,039,027 29,678 SH   SOLE N/A 29,678 0 0
CACI INTL INC CL A 127190304   251,340 685 SH   SOLE N/A 685 0 0
CADENCE BANK COM 12740C103   1,419,543 46,757 SH   SOLE N/A 46,757 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,264,919 68,921 SH   SOLE N/A 68,921 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,696,387 197,780 SH   SOLE N/A 197,780 0 0
CALIX INC COM 13100M509   1,950,618 55,040 SH   SOLE N/A 55,040 0 0
CANADIAN NAT RES LTD COM 136385101   250,743 8,141 SH   SOLE N/A 8,141 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   298,533 4,252 SH   SOLE N/A 4,252 0 0
CAPITAL ONE FINL CORP COM 14040H105   826,394 4,609 SH   SOLE N/A 4,609 0 0
CARDINAL HEALTH INC COM 14149Y108   2,204,458 16,001 SH   SOLE N/A 16,001 0 0
CARETRUST REIT INC COM 14174T107   2,167,364 75,835 SH   SOLE N/A 75,835 0 0
CARGURUS INC COM CL A 141788109   4,774,203 163,893 SH   SOLE N/A 163,893 0 0
CARMAX INC COM 143130102   8,822,492 113,225 SH   SOLE N/A 113,225 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,814,880 10,017 SH   SOLE N/A 10,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   430,042 6,783 SH   SOLE N/A 6,783 0 0
CARTERS INC COM 146229109   931,170 22,767 SH   SOLE N/A 22,767 0 0
CASELLA WASTE SYS INC CL A 147448104   1,873,814 16,804 SH   SOLE N/A 16,804 0 0
CATERPILLAR INC COM 149123101   6,132,961 18,596 SH   SOLE N/A 18,596 0 0
CATHAY GEN BANCORP COM 149150104   2,048,357 47,603 SH   SOLE N/A 47,603 0 0
CBRE GROUP INC CL A 12504L109   2,561,719 19,588 SH   SOLE N/A 19,588 0 0
CELANESE CORP DEL COM 150870103   7,497,614 132,070 SH   SOLE N/A 132,070 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,818,828 51,062 SH   SOLE N/A 51,062 0 0
CENCORA INC COM 03073E105   234,986 845 SH   SOLE N/A 845 0 0
CENTENE CORP DEL COM 15135B101   8,185,590 134,831 SH   SOLE N/A 134,831 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,050,494 84,198 SH   SOLE N/A 84,198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,838,418 7,702 SH   SOLE N/A 7,702 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   310,655 1,363 SH   SOLE N/A 1,363 0 0
CHEESECAKE FACTORY INC COM 163072101   2,728,853 56,080 SH   SOLE N/A 56,080 0 0
CHEMED CORP NEW COM 16359R103   881,138 1,432 SH   SOLE N/A 1,432 0 0
CHEMOURS CO COM 163851108   3,473,367 256,716 SH   SOLE N/A 256,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,051,534 60,724 SH   SOLE N/A 60,724 0 0
CHEVRON CORP NEW COM 166764100   3,247,433 19,412 SH   SOLE N/A 19,412 0 0
CHOICE HOTELS INTL INC COM 169905106   2,191,136 16,502 SH   SOLE N/A 16,502 0 0
CHURCHILL DOWNS INC COM 171484108   7,196,225 64,790 SH   SOLE N/A 64,790 0 0
CIMPRESS PLC SHS EURO G2143T103   1,381,324 30,540 SH   SOLE N/A 30,540 0 0
CINTAS CORP COM 172908105   4,423,622 21,523 SH   SOLE N/A 21,523 0 0
CIRRUS LOGIC INC COM 172755100   892,211 8,953 SH   SOLE N/A 8,953 0 0
CISCO SYS INC COM 17275R102   4,323,464 70,061 SH   SOLE N/A 70,061 0 0
CITIGROUP INC COM NEW 172967424   4,846,629 68,272 SH   SOLE N/A 68,272 0 0
CLEAN HARBORS INC COM 184496107   2,056,344 10,433 SH   SOLE N/A 10,433 0 0
CLEAR SECURE INC COM CL A 18467V109   2,537,392 97,931 SH   SOLE N/A 97,931 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,484,592 49,045 SH   SOLE N/A 49,045 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,569,946 434,300 SH   SOLE N/A 434,300 0 0
CNH INDL N V SHS N20944109   6,108,453 497,431 SH   SOLE N/A 497,431 0 0
CNO FINL GROUP INC COM 12621E103   9,378,039 225,163 SH   SOLE N/A 225,163 0 0
CNX RES CORP COM 12653C108   1,951,854 62,003 SH   SOLE N/A 62,003 0 0
COCA COLA CO COM 191216100   628,107 8,770 SH   SOLE N/A 8,770 0 0
COCA COLA CONS INC COM 191098102   3,638,250 2,695 SH   SOLE N/A 2,695 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,064,322 115,223 SH   SOLE N/A 115,223 0 0
COGNEX CORP COM 192422103   1,062,336 35,613 SH   SOLE N/A 35,613 0 0
COHEN & STEERS INC COM 19247A100   1,575,950 19,638 SH   SOLE N/A 19,638 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,978,308 28,905 SH   SOLE N/A 28,905 0 0
COLGATE PALMOLIVE CO COM 194162103   1,854,229 19,789 SH   SOLE N/A 19,789 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,201,595 29,087 SH   SOLE N/A 29,087 0 0
COMCAST CORP NEW CL A 20030N101   6,585,174 178,460 SH   SOLE N/A 178,460 0 0
COMMERCE BANCSHARES INC COM 200525103   8,621,780 138,547 SH   SOLE N/A 138,547 0 0
COMMERCIAL METALS CO COM 201723103   3,406,258 74,033 SH   SOLE N/A 74,033 0 0
COMMVAULT SYS INC COM 204166102   5,280,700 33,473 SH   SOLE N/A 33,473 0 0
CONOCOPHILLIPS COM 20825C104   3,303,089 31,452 SH   SOLE N/A 31,452 0 0
CONSOLIDATED EDISON INC COM 209115104   3,066,661 27,730 SH   SOLE N/A 27,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,140,947 44,360 SH   SOLE N/A 44,360 0 0
CONSTELLIUM SE CL A SHS F21107101   1,031,995 102,279 SH   SOLE N/A 102,279 0 0
COOPER COS INC COM 216648501   392,143 4,649 SH   SOLE N/A 4,649 0 0
COPART INC COM 217204106   10,963,124 193,729 SH   SOLE N/A 193,729 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,766,732 211,468 SH   SOLE N/A 211,468 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,311,108 64,009 SH   SOLE N/A 64,009 0 0
CORTEVA INC COM 22052L104   902,857 14,347 SH   SOLE N/A 14,347 0 0
COSTAR GROUP INC COM 22160N109   7,208,900 90,987 SH   SOLE N/A 90,987 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,127,384 4,364 SH   SOLE N/A 4,364 0 0
COTY INC COM CL A 222070203   3,044,936 556,661 SH   SOLE N/A 556,661 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,199,481 2,323 SH   SOLE N/A 2,323 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,523,285 137,532 SH   SOLE N/A 137,532 0 0
CROCS INC COM 227046109   1,605,532 15,118 SH   SOLE N/A 15,118 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   798,241 2,264 SH   SOLE N/A 2,264 0 0
CROWN CASTLE INC COM 22822V101   1,623,278 15,574 SH   SOLE N/A 15,574 0 0
CSW INDUSTRIALS INC COM 126402106   6,623,334 22,720 SH   SOLE N/A 22,720 0 0
CSX CORP COM 126408103   7,906,929 268,669 SH   SOLE N/A 268,669 0 0
CULLEN FROST BANKERS INC COM 229899109   3,981,736 31,803 SH   SOLE N/A 31,803 0 0
CUMMINS INC COM 231021106   6,448,401 20,573 SH   SOLE N/A 20,573 0 0
CURBLINE PPTYS CORP COM 23128Q101   5,792,537 239,460 SH   SOLE N/A 239,460 0 0
CYTOKINETICS INC COM NEW 23282W605   732,101 18,216 SH   SOLE N/A 18,216 0 0
D R HORTON INC COM 23331A109   13,677,535 107,587 SH   SOLE N/A 107,587 0 0
DANA INC COM 235825205   816,143 61,226 SH   SOLE N/A 61,226 0 0
DANAHER CORPORATION COM 235851102   641,240 3,128 SH   SOLE N/A 3,128 0 0
DARLING INGREDIENTS INC COM 237266101   1,096,524 35,100 SH   SOLE N/A 35,100 0 0
DATADOG INC CL A COM 23804L103   4,814,761 48,531 SH   SOLE N/A 48,531 0 0
DBX ETF TR XTRACK USD HIGH 233051432   295,273 8,168 SH   SOLE N/A 8,168 0 0
DECKERS OUTDOOR CORP COM 243537107   7,112,010 63,608 SH   SOLE N/A 63,608 0 0
DEERE & CO COM 244199105   3,078,467 6,559 SH   SOLE N/A 6,559 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,019,290 46,314 SH   SOLE N/A 46,314 0 0
DEVON ENERGY CORP NEW COM 25179M103   377,329 10,089 SH   SOLE N/A 10,089 0 0
DEXCOM INC COM 252131107   775,638 11,358 SH   SOLE N/A 11,358 0 0
DIGITAL RLTY TR INC COM 253868103   233,133 1,627 SH   SOLE N/A 1,627 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,051,617 119,231 SH   SOLE N/A 119,231 0 0
DILLARDS INC CL A 254067101   5,571,070 15,556 SH   SOLE N/A 15,556 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   494,003 30,972 SH   SOLE N/A 30,972 0 0
DOCUSIGN INC COM 256163106   871,224 10,703 SH   SOLE N/A 10,703 0 0
DOLLAR GEN CORP NEW COM 256677105   2,289,170 26,034 SH   SOLE N/A 26,034 0 0
DOLLAR TREE INC COM 256746108   3,207,065 42,721 SH   SOLE N/A 42,721 0 0
DONALDSON INC COM 257651109   1,341,669 20,007 SH   SOLE N/A 20,007 0 0
DORMAN PRODS INC COM 258278100   8,191,175 67,954 SH   SOLE N/A 67,954 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,954,988 146,222 SH   SOLE N/A 146,222 0 0
DOUGLAS EMMETT INC COM 25960P109   2,229,856 139,366 SH   SOLE N/A 139,366 0 0
DOW INC COM 260557103   1,995,015 57,131 SH   SOLE N/A 57,131 0 0
DOXIMITY INC CL A 26622P107   2,412,539 41,574 SH   SOLE N/A 41,574 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,882,878 133,529 SH   SOLE N/A 133,529 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,290,025 59,769 SH   SOLE N/A 59,769 0 0
DUOLINGO INC CL A COM 26603R106   963,606 3,103 SH   SOLE N/A 3,103 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,801,506 24,123 SH   SOLE N/A 24,123 0 0
DXC TECHNOLOGY CO COM 23355L106   4,533,731 265,908 SH   SOLE N/A 265,908 0 0
DYNATRACE INC COM NEW 268150109   9,183,170 194,765 SH   SOLE N/A 194,765 0 0
EAST WEST BANCORP INC COM 27579R104   3,231,629 36,003 SH   SOLE N/A 36,003 0 0
EASTERN BANKSHARES INC COM 27627N105   2,518,745 153,582 SH   SOLE N/A 153,582 0 0
EATON CORP PLC SHS G29183103   282,431 1,039 SH   SOLE N/A 1,039 0 0
EBAY INC. COM 278642103   2,115,817 31,239 SH   SOLE N/A 31,239 0 0
ECOLAB INC COM 278865100   4,042,123 15,944 SH   SOLE N/A 15,944 0 0
EDISON INTL COM 281020107   8,363,517 141,947 SH   SOLE N/A 141,947 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,811,394 121,570 SH   SOLE N/A 121,570 0 0
ELECTRONIC ARTS INC COM 285512109   5,572,980 38,562 SH   SOLE N/A 38,562 0 0
ELI LILLY & CO COM 532457108   6,429,709 7,785 SH   SOLE N/A 7,785 0 0
EMERSON ELEC CO COM 291011104   3,067,946 27,982 SH   SOLE N/A 27,982 0 0
ENACT HLDGS INC COM 29249E109   9,139,354 263,003 SH   SOLE N/A 263,003 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,421,741 76,276 SH   SOLE N/A 76,276 0 0
ENERSYS COM 29275Y102   2,376,043 25,945 SH   SOLE N/A 25,945 0 0
ENPHASE ENERGY INC COM 29355A107   7,213,437 116,252 SH   SOLE N/A 116,252 0 0
ENTERGY CORP NEW COM 29364G103   5,459,904 63,866 SH   SOLE N/A 63,866 0 0
EOG RES INC COM 26875P101   9,922,570 77,375 SH   SOLE N/A 77,375 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,467,462 46,901 SH   SOLE N/A 46,901 0 0
EQUINIX INC COM 29444U700   9,900,795 12,143 SH   SOLE N/A 12,143 0 0
EQUITABLE HLDGS INC COM 29452E101   4,778,268 91,731 SH   SOLE N/A 91,731 0 0
ESAB CORPORATION COM 29605J106   2,136,494 18,339 SH   SOLE N/A 18,339 0 0
ESCO TECHNOLOGIES INC COM 296315104   276,710 1,739 SH   SOLE N/A 1,739 0 0
ESSENT GROUP LTD COM G3198U102   6,438,724 111,551 SH   SOLE N/A 111,551 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,118,932 34,281 SH   SOLE N/A 34,281 0 0
EVERCORE INC CLASS A 29977A105   958,257 4,798 SH   SOLE N/A 4,798 0 0
EVEREST GROUP LTD COM G3223R108   483,592 1,331 SH   SOLE N/A 1,331 0 0
EVERSOURCE ENERGY COM 30040W108   2,781,783 44,788 SH   SOLE N/A 44,788 0 0
EXELIXIS INC COM 30161Q104   1,596,310 43,237 SH   SOLE N/A 43,237 0 0
EXELON CORP COM 30161N101   8,911,319 193,388 SH   SOLE N/A 193,388 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,595,619 182,072 SH   SOLE N/A 182,072 0 0
EXPONENT INC COM 30214U102   6,182,689 76,273 SH   SOLE N/A 76,273 0 0
EXTREME NETWORKS COM 30226D106   4,330,920 327,356 SH   SOLE N/A 327,356 0 0
EXXON MOBIL CORP COM 30231G102   15,342,089 129,001 SH   SOLE N/A 129,001 0 0
F5 INC COM 315616102   4,393,455 16,500 SH   SOLE N/A 16,500 0 0
FAIR ISAAC CORP COM 303250104   11,079,713 6,008 SH   SOLE N/A 6,008 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,487,003 45,870 SH   SOLE N/A 45,870 0 0
FEDERAL SIGNAL CORP COM 313855108   1,010,724 13,742 SH   SOLE N/A 13,742 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,833,798 58,909 SH   SOLE N/A 58,909 0 0
FIFTH THIRD BANCORP COM 316773100   2,158,234 55,057 SH   SOLE N/A 55,057 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,774,082 409,800 SH   SOLE N/A 409,800 0 0
FIRST BANCORP P R COM NEW 318672706   7,527,829 392,688 SH   SOLE N/A 392,688 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   858,458 463 SH   SOLE N/A 463 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,884,580 71,990 SH   SOLE N/A 71,990 0 0
FIRST SOLAR INC COM 336433107   2,015,547 15,942 SH   SOLE N/A 15,942 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,343,854 11,169 SH   SOLE N/A 11,169 0 0
FIRSTENERGY CORP COM 337932107   314,023 7,769 SH   SOLE N/A 7,769 0 0
FISERV INC COM 337738108   234,521 1,062 SH   SOLE N/A 1,062 0 0
FLOWERS FOODS INC COM 343498101   9,420,748 495,568 SH   SOLE N/A 495,568 0 0
FLOWSERVE CORP COM 34354P105   563,369 11,535 SH   SOLE N/A 11,535 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,179,580 861,769 SH   SOLE N/A 861,769 0 0
FLYWIRE CORPORATION COM VTG 302492103   255,351 26,879 SH   SOLE N/A 26,879 0 0
FMC CORP COM NEW 302491303   2,611,013 61,887 SH   SOLE N/A 61,887 0 0
FORD MTR CO COM 345370860   4,434,193 442,093 SH   SOLE N/A 442,093 0 0
FORTINET INC COM 34959E109   4,986,846 51,806 SH   SOLE N/A 51,806 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,599,950 160,277 SH   SOLE N/A 160,277 0 0
FRANKLIN ELEC INC COM 353514102   3,244,868 34,564 SH   SOLE N/A 34,564 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,242,424 137,607 SH   SOLE N/A 137,607 0 0
FRESHWORKS INC CLASS A COM 358054104   614,547 43,554 SH   SOLE N/A 43,554 0 0
FRONTDOOR INC COM 35905A109   2,023,927 52,679 SH   SOLE N/A 52,679 0 0
FTAI AVIATION LTD SHS G3730V105   2,568,346 23,132 SH   SOLE N/A 23,132 0 0
FTI CONSULTING INC COM 302941109   4,724,191 28,792 SH   SOLE N/A 28,792 0 0
FULLER H B CO COM 359694106   9,340,444 166,437 SH   SOLE N/A 166,437 0 0
FULTON FINL CORP PA COM 360271100   5,445,922 301,046 SH   SOLE N/A 301,046 0 0
GARTNER INC COM 366651107   1,059,843 2,525 SH   SOLE N/A 2,525 0 0
GE AEROSPACE COM NEW 369604301   623,868 3,117 SH   SOLE N/A 3,117 0 0
GEN DIGITAL INC COM 668771108   5,747,131 216,546 SH   SOLE N/A 216,546 0 0
GENERAL DYNAMICS CORP COM 369550108   209,069 767 SH   SOLE N/A 767 0 0
GENERAL MLS INC COM 370334104   630,486 10,545 SH   SOLE N/A 10,545 0 0
GENTEX CORP COM 371901109   6,744,255 289,453 SH   SOLE N/A 289,453 0 0
GENUINE PARTS CO COM 372460105   4,556,986 38,249 SH   SOLE N/A 38,249 0 0
GEO GROUP INC NEW COM 36162J106   1,962,912 67,200 SH   SOLE N/A 67,200 0 0
GIBRALTAR INDS INC COM 374689107   2,408,932 41,066 SH   SOLE N/A 41,066 0 0
GILEAD SCIENCES INC COM 375558103   2,061,832 18,401 SH   SOLE N/A 18,401 0 0
GLOBANT S A COM L44385109   902,088 7,663 SH   SOLE N/A 7,663 0 0
GLOBE LIFE INC COM 37959E102   7,601,034 57,706 SH   SOLE N/A 57,706 0 0
GMS INC COM 36251C103   5,864,210 80,145 SH   SOLE N/A 80,145 0 0
GODADDY INC CL A 380237107   2,233,556 12,399 SH   SOLE N/A 12,399 0 0
GOLAR LNG LTD SHS G9456A100   3,111,381 81,900 SH   SOLE N/A 81,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   721,103 1,320 SH   SOLE N/A 1,320 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,250,458 135,331 SH   SOLE N/A 135,331 0 0
GRAINGER W W INC COM 384802104   6,835,784 6,920 SH   SOLE N/A 6,920 0 0
GRAND CANYON ED INC COM 38526M106   304,342 1,759 SH   SOLE N/A 1,759 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,127,297 120,466 SH   SOLE N/A 120,466 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,132,463 105,170 SH   SOLE N/A 105,170 0 0
GREENBRIER COS INC COM 393657101   1,311,283 25,601 SH   SOLE N/A 25,601 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,595,622 12,032 SH   SOLE N/A 12,032 0 0
GUARDANT HEALTH INC COM 40131M109   870,105 20,425 SH   SOLE N/A 20,425 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   693,670 17,750 SH   SOLE N/A 17,750 0 0
HALLIBURTON CO COM 406216101   8,497,758 334,953 SH   SOLE N/A 334,953 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,640,065 135,403 SH   SOLE N/A 135,403 0 0
HARLEY DAVIDSON INC COM 412822108   3,513,462 139,147 SH   SOLE N/A 139,147 0 0
HARMONIC INC COM 413160102   609,195 63,524 SH   SOLE N/A 63,524 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,514,806 75,770 SH   SOLE N/A 75,770 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   528,080 4,268 SH   SOLE N/A 4,268 0 0
HASBRO INC COM 418056107   440,145 7,158 SH   SOLE N/A 7,158 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,218,542 385,255 SH   SOLE N/A 385,255 0 0
HENRY SCHEIN INC COM 806407102   2,280,785 33,301 SH   SOLE N/A 33,301 0 0
HESS CORP COM 42809H107   5,807,943 36,361 SH   SOLE N/A 36,361 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,446,080 6,355 SH   SOLE N/A 6,355 0 0
HNI CORP COM 404251100   402,521 9,076 SH   SOLE N/A 9,076 0 0
HOLOGIC INC COM 436440101   1,037,736 16,800 SH   SOLE N/A 16,800 0 0
HOME BANCSHARES INC COM 436893200   1,846,823 65,328 SH   SOLE N/A 65,328 0 0
HOME DEPOT INC COM 437076102   1,156,276 3,155 SH   SOLE N/A 3,155 0 0
HONEYWELL INTL INC COM 438516106   312,967 1,478 SH   SOLE N/A 1,478 0 0
HOPE BANCORP INC COM 43940T109   1,784,611 170,450 SH   SOLE N/A 170,450 0 0
HOULIHAN LOKEY INC CL A 441593100   2,904,416 17,984 SH   SOLE N/A 17,984 0 0
HP INC COM 40434L105   2,240,813 80,925 SH   SOLE N/A 80,925 0 0
HUB GROUP INC CL A 443320106   7,821,311 210,420 SH   SOLE N/A 210,420 0 0
HUBBELL INC COM 443510607   9,941,860 30,044 SH   SOLE N/A 30,044 0 0
HUMANA INC COM 444859102   6,039,760 22,826 SH   SOLE N/A 22,826 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,298,557 8,777 SH   SOLE N/A 8,777 0 0
HURON CONSULTING GROUP INC COM 447462102   1,177,868 8,211 SH   SOLE N/A 8,211 0 0
HUT 8 CORP COM 44812J104   3,042,360 261,821 SH   SOLE N/A 261,821 0 0
IAC INC COM NEW 44891N208   2,775,052 60,406 SH   SOLE N/A 60,406 0 0
ICF INTL INC COM 44925C103   5,950,789 70,034 SH   SOLE N/A 70,034 0 0
ICON PLC SHS G4705A100   1,005,143 5,744 SH   SOLE N/A 5,744 0 0
IDEX CORP COM 45167R104   2,460,287 13,595 SH   SOLE N/A 13,595 0 0
IDEXX LABS INC COM 45168D104   8,928,977 21,262 SH   SOLE N/A 21,262 0 0
INGERSOLL RAND INC COM 45687V106   5,902,773 73,757 SH   SOLE N/A 73,757 0 0
INNOSPEC INC COM 45768S105   6,636,195 70,039 SH   SOLE N/A 70,039 0 0
INSPERITY INC COM 45778Q107   2,086,465 23,383 SH   SOLE N/A 23,383 0 0
INSPIRE MED SYS INC COM 457730109   706,725 4,437 SH   SOLE N/A 4,437 0 0
INTAPP INC COM 45827U109   6,554,673 112,276 SH   SOLE N/A 112,276 0 0
INTEGER HLDGS CORP COM 45826H109   4,334,389 36,729 SH   SOLE N/A 36,729 0 0
INTEL CORP COM 458140100   673,965 29,677 SH   SOLE N/A 29,677 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,196,220 13,263 SH   SOLE N/A 13,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,128 1,479 SH   SOLE N/A 1,479 0 0
INTERDIGITAL INC COM 45867G101   4,167,046 20,155 SH   SOLE N/A 20,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,130,270 8,567 SH   SOLE N/A 8,567 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,059,100 103,841 SH   SOLE N/A 103,841 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,279,782 140,208 SH   SOLE N/A 140,208 0 0
INTERPARFUMS INC COM 458334109   5,619,712 49,352 SH   SOLE N/A 49,352 0 0
INTERPUBLIC GROUP COS INC COM 460690100   309,515 11,396 SH   SOLE N/A 11,396 0 0
INTUIT COM 461202103   1,536,817 2,503 SH   SOLE N/A 2,503 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,571,599 172,541 SH   SOLE N/A 172,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,078,530 6,226 SH   SOLE N/A 6,226 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,733,466 31,420 SH   SOLE N/A 31,420 0 0
INVITATION HOMES INC COM 46187W107   7,779,670 223,233 SH   SOLE N/A 223,233 0 0
IPG PHOTONICS CORP COM 44980X109   2,427,670 38,449 SH   SOLE N/A 38,449 0 0
IQVIA HLDGS INC COM 46266C105   8,384,299 47,557 SH   SOLE N/A 47,557 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,853,902 104,462 SH   SOLE N/A 104,462 0 0
IRON MTN INC DEL COM 46284V101   6,676,618 77,599 SH   SOLE N/A 77,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103   219,010 4,058 SH   SOLE N/A 4,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   757,641 9,158 SH   SOLE N/A 9,158 0 0
ISHARES TR BROAD USD HIGH 46435U853   732,225 19,892 SH   SOLE N/A 19,892 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   226,007 6,306 SH   SOLE N/A 6,306 0 0
ISHARES TR CORE DIV GRWTH 46434V621   204,430 3,309 SH   SOLE N/A 3,309 0 0
ISHARES TR CORE MSCI EAFE 46432F842   348,898 4,612 SH   SOLE N/A 4,612 0 0
ISHARES TR CORE S&P MCP ETF 464287507   334,871 5,739 SH   SOLE N/A 5,739 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,422,913 4,312 SH   SOLE N/A 4,312 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,659,203 36,007 SH   SOLE N/A 36,007 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,036,315 20,300 SH   SOLE N/A 20,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,854,485 150,266 SH   SOLE N/A 150,266 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,310,759 58,062 SH   SOLE N/A 58,062 0 0
ISHARES TR ISHARES SEMICDTR 464287523   527,629 2,804 SH   SOLE N/A 2,804 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,831,646 54,070 SH   SOLE N/A 54,070 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,355,908 81,200 SH   SOLE N/A 81,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   438,400 5,364 SH   SOLE N/A 5,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   204,166 4,672 SH   SOLE N/A 4,672 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   345,043 3,684 SH   SOLE N/A 3,684 0 0
ISHARES TR MSCI USA MMENTM 46432F396   322,195 1,594 SH   SOLE N/A 1,594 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,867,645 36,681 SH   SOLE N/A 36,681 0 0
ISHARES TR PFD AND INCM SEC 464288687   597,883 19,456 SH   SOLE N/A 19,456 0 0
ISHARES TR RUS 1000 ETF 464287622   577,898 1,884 SH   SOLE N/A 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   904,169 2,504 SH   SOLE N/A 2,504 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   323,447 1,719 SH   SOLE N/A 1,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   534,833 2,681 SH   SOLE N/A 2,681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   309,959 3,339 SH   SOLE N/A 3,339 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,341,120 12,700 SH   SOLE N/A 12,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739   230,853 2,411 SH   SOLE N/A 2,411 0 0
ISHARES TR US HOME CONS ETF 464288752   227,171 2,386 SH   SOLE N/A 2,386 0 0
ITRON INC COM 465741106   900,412 8,595 SH   SOLE N/A 8,595 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,351,706 66,200 SH   SOLE N/A 66,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,678,605 91,652 SH   SOLE N/A 91,652 0 0
JBT MAREL CORPORATION COM 477839104   531,326 4,348 SH   SOLE N/A 4,348 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,301,671 80,300 SH   SOLE N/A 80,300 0 0
JOHNSON & JOHNSON COM 478160104   14,929,912 90,026 SH   SOLE N/A 90,026 0 0
JOHNSON CTLS INTL PLC SHS G51502105   201,397 2,514 SH   SOLE N/A 2,514 0 0
JONES LANG LASALLE INC COM 48020Q107   823,061 3,320 SH   SOLE N/A 3,320 0 0
KADANT INC COM 48282T104   6,749,318 20,033 SH   SOLE N/A 20,033 0 0
KB HOME COM 48666K109   218,706 3,763 SH   SOLE N/A 3,763 0 0
KBR INC COM 48242W106   2,162,352 43,412 SH   SOLE N/A 43,412 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   736,868 4,920 SH   SOLE N/A 4,920 0 0
KIMBERLY-CLARK CORP COM 494368103   1,794,532 12,618 SH   SOLE N/A 12,618 0 0
KIMCO RLTY CORP COM 49446R109   2,465,306 116,069 SH   SOLE N/A 116,069 0 0
KINDER MORGAN INC DEL COM 49456B101   4,492,762 157,475 SH   SOLE N/A 157,475 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,006,914 179,120 SH   SOLE N/A 179,120 0 0
KKR & CO INC COM 48251W104   7,250,597 62,716 SH   SOLE N/A 62,716 0 0
KLA CORP COM NEW 482480100   8,908,779 13,105 SH   SOLE N/A 13,105 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,356,194 146,153 SH   SOLE N/A 146,153 0 0
KONTOOR BRANDS INC COM 50050N103   753,079 11,743 SH   SOLE N/A 11,743 0 0
KORN FERRY COM NEW 500643200   6,181,891 91,138 SH   SOLE N/A 91,138 0 0
KRAFT HEINZ CO COM 500754106   6,284,282 206,516 SH   SOLE N/A 206,516 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   566,869 16,238 SH   SOLE N/A 16,238 0 0
KRISPY KREME INC COM 50101L106   1,143,024 232,322 SH   SOLE N/A 232,322 0 0
KROGER CO COM 501044101   2,234,650 33,013 SH   SOLE N/A 33,013 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,063,821 214,185 SH   SOLE N/A 214,185 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,279,173 40,738 SH   SOLE N/A 40,738 0 0
LAM RESEARCH CORP COM NEW 512807306   303,014 4,168 SH   SOLE N/A 4,168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,102,756 9,692 SH   SOLE N/A 9,692 0 0
LAMB WESTON HLDGS INC COM 513272104   3,847,087 72,178 SH   SOLE N/A 72,178 0 0
LANDSTAR SYS INC COM 515098101   7,418,829 49,393 SH   SOLE N/A 49,393 0 0
LAS VEGAS SANDS CORP COM 517834107   969,845 25,106 SH   SOLE N/A 25,106 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,795,766 91,435 SH   SOLE N/A 91,435 0 0
LAZARD INC COM 52110M109   1,718,187 39,681 SH   SOLE N/A 39,681 0 0
LEMONADE INC COM 52567D107   711,009 22,622 SH   SOLE N/A 22,622 0 0
LENDINGCLUB CORP COM NEW 52603A208   738,334 71,544 SH   SOLE N/A 71,544 0 0
LENNAR CORP CL A 526057104   1,983,054 17,277 SH   SOLE N/A 17,277 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,761,720 64,012 SH   SOLE N/A 64,012 0 0
LIGHT & WONDER INC COM 80874P109   1,097,175 12,668 SH   SOLE N/A 12,668 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,905,776 20,648 SH   SOLE N/A 20,648 0 0
LINCOLN NATL CORP IND COM 534187109   4,765,006 132,693 SH   SOLE N/A 132,693 0 0
LINDE PLC SHS G54950103   7,620,664 16,366 SH   SOLE N/A 16,366 0 0
LITHIA MTRS INC COM 536797103   381,308 1,299 SH   SOLE N/A 1,299 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,292,818 32,875 SH   SOLE N/A 32,875 0 0
LOUISIANA PAC CORP COM 546347105   3,957,531 43,026 SH   SOLE N/A 43,026 0 0
LOWES COS INC COM 548661107   302,499 1,297 SH   SOLE N/A 1,297 0 0
LPL FINL HLDGS INC COM 50212V100   3,290,374 10,058 SH   SOLE N/A 10,058 0 0
LTC PPTYS INC COM 502175102   1,871,937 52,805 SH   SOLE N/A 52,805 0 0
LULULEMON ATHLETICA INC COM 550021109   2,466,868 8,715 SH   SOLE N/A 8,715 0 0
LUMENTUM HLDGS INC COM 55024U109   3,464,358 55,572 SH   SOLE N/A 55,572 0 0
M/I HOMES INC COM 55305B101   1,896,758 16,612 SH   SOLE N/A 16,612 0 0
MACERICH CO COM 554382101   610,497 35,556 SH   SOLE N/A 35,556 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,767,979 27,575 SH   SOLE N/A 27,575 0 0
MACYS INC COM 55616P104   191,590 15,254 SH   SOLE N/A 15,254 0 0
MADDEN STEVEN LTD COM 556269108   7,103,769 266,658 SH   SOLE N/A 266,658 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,255,165 6,446 SH   SOLE N/A 6,446 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,539,861 140,137 SH   SOLE N/A 140,137 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,137,906 54,214 SH   SOLE N/A 54,214 0 0
MARATHON PETE CORP COM 56585A102   869,769 5,970 SH   SOLE N/A 5,970 0 0
MARKEL GROUP INC COM 570535104   1,347,989 721 SH   SOLE N/A 721 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,170,609 14,655 SH   SOLE N/A 14,655 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,528,933 14,815 SH   SOLE N/A 14,815 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,667,597 23,225 SH   SOLE N/A 23,225 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,746,719 60,853 SH   SOLE N/A 60,853 0 0
MASCO CORP COM 574599106   6,278,975 90,293 SH   SOLE N/A 90,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,180,102 2,153 SH   SOLE N/A 2,153 0 0
MATADOR RES CO COM 576485205   2,271,615 44,463 SH   SOLE N/A 44,463 0 0
MATCH GROUP INC NEW COM 57667L107   3,001,409 96,199 SH   SOLE N/A 96,199 0 0
MATSON INC COM 57686G105   8,373,602 65,332 SH   SOLE N/A 65,332 0 0
MAXIMUS INC COM 577933104   1,242,217 18,217 SH   SOLE N/A 18,217 0 0
MAXLINEAR INC COM 57776J100   1,869,983 172,190 SH   SOLE N/A 172,190 0 0
MCDONALDS CORP COM 580135101   14,217,833 45,516 SH   SOLE N/A 45,516 0 0
MCKESSON CORP COM 58155Q103   7,572,483 11,252 SH   SOLE N/A 11,252 0 0
MEDPACE HLDGS INC COM 58506Q109   6,531,944 21,438 SH   SOLE N/A 21,438 0 0
MEDTRONIC PLC SHS G5960L103   325,383 3,621 SH   SOLE N/A 3,621 0 0
MERCK & CO INC COM 58933Y105   2,706,982 30,158 SH   SOLE N/A 30,158 0 0
MERIT MED SYS INC COM 589889104   4,202,290 39,753 SH   SOLE N/A 39,753 0 0
MERITAGE HOMES CORP COM 59001A102   4,315,316 60,882 SH   SOLE N/A 60,882 0 0
META PLATFORMS INC CL A 30303M102   4,580,333 7,947 SH   SOLE N/A 7,947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,956,252 8,431 SH   SOLE N/A 8,431 0 0
MGIC INVT CORP WIS COM 552848103   5,422,583 218,829 SH   SOLE N/A 218,829 0 0
MGM RESORTS INTERNATIONAL COM 552953101   344,061 11,608 SH   SOLE N/A 11,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,618,766 157,380 SH   SOLE N/A 157,380 0 0
MICRON TECHNOLOGY INC COM 595112103   749,861 8,630 SH   SOLE N/A 8,630 0 0
MICROSOFT CORP COM 594918104   16,216,097 43,198 SH   SOLE N/A 43,198 0 0
MICROSTRATEGY INC CL A NEW 594972408   458,349 1,590 SH   SOLE N/A 1,590 0 0
MODERNA INC COM 60770K107   2,777,194 97,961 SH   SOLE N/A 97,961 0 0
MOELIS & CO CL A 60786M105   7,366,549 126,226 SH   SOLE N/A 126,226 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,379,347 39,089 SH   SOLE N/A 39,089 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,287,678 9,117 SH   SOLE N/A 9,117 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,479,482 59,458 SH   SOLE N/A 59,458 0 0
MOODYS CORP COM 615369105   2,673,992 5,742 SH   SOLE N/A 5,742 0 0
MOOG INC CL A 615394202   5,531,425 31,909 SH   SOLE N/A 31,909 0 0
MORGAN STANLEY COM NEW 617446448   8,835,536 75,731 SH   SOLE N/A 75,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,663,594 8,368 SH   SOLE N/A 8,368 0 0
MR COOPER GROUP INC COM 62482R107   4,723,243 39,492 SH   SOLE N/A 39,492 0 0
MSA SAFETY INC COM 553498106   798,434 5,443 SH   SOLE N/A 5,443 0 0
MSCI INC COM 55354G100   6,344,345 11,219 SH   SOLE N/A 11,219 0 0
MUELLER INDS INC COM 624756102   3,201,687 42,050 SH   SOLE N/A 42,050 0 0
MURPHY USA INC COM 626755102   7,404,675 15,761 SH   SOLE N/A 15,761 0 0
N-ABLE INC COMMON STOCK 62878D100   5,608,140 790,993 SH   SOLE N/A 790,993 0 0
NASDAQ INC COM 631103108   203,684 2,685 SH   SOLE N/A 2,685 0 0
NATERA INC COM 632307104   1,186,571 8,391 SH   SOLE N/A 8,391 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,302,483 175,794 SH   SOLE N/A 175,794 0 0
NATIONAL FUEL GAS CO COM 636180101   8,462,164 106,859 SH   SOLE N/A 106,859 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,153,102 15,612 SH   SOLE N/A 15,612 0 0
NCINO INC COM 63947X101   8,021,954 292,026 SH   SOLE N/A 292,026 0 0
NELNET INC CL A 64031N108   4,006,015 36,113 SH   SOLE N/A 36,113 0 0
NETSCOUT SYS INC COM 64115T104   2,190,545 104,262 SH   SOLE N/A 104,262 0 0
NEWMARK GROUP INC CL A 65158N102   2,447,010 201,069 SH   SOLE N/A 201,069 0 0
NEXTERA ENERGY INC COM 65339F101   3,206,993 45,239 SH   SOLE N/A 45,239 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,375,937 56,382 SH   SOLE N/A 56,382 0 0
NIKE INC CL B 654106103   1,755,159 27,649 SH   SOLE N/A 27,649 0 0
NISOURCE INC COM 65473P105   5,119,774 127,707 SH   SOLE N/A 127,707 0 0
NMI HLDGS INC COM 629209305   8,659,859 240,218 SH   SOLE N/A 240,218 0 0
NNN REIT INC COM 637417106   6,599,192 154,729 SH   SOLE N/A 154,729 0 0
NORDSON CORP COM 655663102   11,156,326 55,306 SH   SOLE N/A 55,306 0 0
NORFOLK SOUTHN CORP COM 655844108   2,635,904 11,129 SH   SOLE N/A 11,129 0 0
NORTHERN OIL & GAS INC COM 665531307   380,505 12,587 SH   SOLE N/A 12,587 0 0
NORTHERN TR CORP COM 665859104   6,566,637 66,565 SH   SOLE N/A 66,565 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,597,903 132,937 SH   SOLE N/A 132,937 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,851,295 183,785 SH   SOLE N/A 183,785 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,842,938 149,944 SH   SOLE N/A 149,944 0 0
NOV INC COM 62955J103   3,191,695 209,704 SH   SOLE N/A 209,704 0 0
NOVANTA INC COM 67000B104   11,776,188 92,095 SH   SOLE N/A 92,095 0 0
NOVOCURE LTD ORD SHS G6674U108   2,856,047 160,272 SH   SOLE N/A 160,272 0 0
NUCOR CORP COM 670346105   5,496,650 45,676 SH   SOLE N/A 45,676 0 0
NUVALENT INC COM 670703107   4,829,723 68,101 SH   SOLE N/A 68,101 0 0
NVIDIA CORPORATION COM 67066G104   11,567,831 106,734 SH   SOLE N/A 106,734 0 0
OCCIDENTAL PETE CORP COM 674599105   515,121 10,436 SH   SOLE N/A 10,436 0 0
OCEANEERING INTL INC COM 675232102   5,038,503 231,018 SH   SOLE N/A 231,018 0 0
OGE ENERGY CORP COM 670837103   3,917,309 85,233 SH   SOLE N/A 85,233 0 0
OLD REP INTL CORP COM 680223104   8,626,831 219,960 SH   SOLE N/A 219,960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,644,384 74,290 SH   SOLE N/A 74,290 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,410,482 247,124 SH   SOLE N/A 247,124 0 0
OMNICOM GROUP INC COM 681919106   946,583 11,417 SH   SOLE N/A 11,417 0 0
ONEMAIN HLDGS INC COM 68268W103   5,145,207 105,262 SH   SOLE N/A 105,262 0 0
ONEOK INC NEW COM 682680103   14,511,818 146,259 SH   SOLE N/A 146,259 0 0
ONTO INNOVATION INC COM 683344105   5,897,609 48,604 SH   SOLE N/A 48,604 0 0
ORACLE CORP COM 68389X105   7,092,561 50,730 SH   SOLE N/A 50,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,160,271 2,206 SH   SOLE N/A 2,206 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,428,988 20,192 SH   SOLE N/A 20,192 0 0
OSHKOSH CORP COM 688239201   1,307,994 13,903 SH   SOLE N/A 13,903 0 0
OTTER TAIL CORP COM 689648103   2,138,244 26,605 SH   SOLE N/A 26,605 0 0
OWENS CORNING NEW COM 690742101   2,016,618 14,120 SH   SOLE N/A 14,120 0 0
PACCAR INC COM 693718108   3,322,070 34,118 SH   SOLE N/A 34,118 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   535,771 6,348 SH   SOLE N/A 6,348 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,673,108 223,504 SH   SOLE N/A 223,504 0 0
PARKER-HANNIFIN CORP COM 701094104   6,619,487 10,890 SH   SOLE N/A 10,890 0 0
PARSONS CORP DEL COM 70202L102   3,179,932 53,706 SH   SOLE N/A 53,706 0 0
PAYPAL HLDGS INC COM 70450Y103   1,192,835 18,281 SH   SOLE N/A 18,281 0 0
PBF ENERGY INC CL A 69318G106   3,341,781 175,054 SH   SOLE N/A 175,054 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   978,898 154,889 SH   SOLE N/A 154,889 0 0
PENN ENTERTAINMENT INC COM 707569109   2,180,500 133,691 SH   SOLE N/A 133,691 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,805,683 28,026 SH   SOLE N/A 28,026 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,093,461 39,342 SH   SOLE N/A 39,342 0 0
PERRIGO CO PLC SHS G97822103   500,991 17,867 SH   SOLE N/A 17,867 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   300,954 20,987 SH   SOLE N/A 20,987 0 0
PFIZER INC COM 717081103   8,686,400 342,794 SH   SOLE N/A 342,794 0 0
PG&E CORP COM 69331C108   3,349,018 194,937 SH   SOLE N/A 194,937 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,786,374 185,979 SH   SOLE N/A 185,979 0 0
PINNACLE WEST CAP CORP COM 723484101   4,702,493 49,370 SH   SOLE N/A 49,370 0 0
PIPER SANDLER COMPANIES COM 724078100   3,500,922 14,136 SH   SOLE N/A 14,136 0 0
PLANET FITNESS INC CL A 72703H101   1,240,279 12,838 SH   SOLE N/A 12,838 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,701,876 329,183 SH   SOLE N/A 329,183 0 0
PLEXUS CORP COM 729132100   6,458,649 50,407 SH   SOLE N/A 50,407 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,155,859 52,090 SH   SOLE N/A 52,090 0 0
POOL CORP COM 73278L105   3,706,231 11,642 SH   SOLE N/A 11,642 0 0
POPULAR INC COM NEW 733174700   6,669,853 72,208 SH   SOLE N/A 72,208 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,265,034 28,364 SH   SOLE N/A 28,364 0 0
POWER INTEGRATIONS INC COM 739276103   1,418,899 28,097 SH   SOLE N/A 28,097 0 0
PRIMERICA INC COM 74164M108   7,925,299 27,854 SH   SOLE N/A 27,854 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,698,397 110,627 SH   SOLE N/A 110,627 0 0
PROGRESSIVE CORP COM 743315103   226,974 802 SH   SOLE N/A 802 0 0
PROGYNY INC COM 74340E103   1,818,320 81,393 SH   SOLE N/A 81,393 0 0
PROLOGIS INC. COM 74340W103   302,168 2,703 SH   SOLE N/A 2,703 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,513,809 26,419 SH   SOLE N/A 26,419 0 0
PRUDENTIAL FINL INC COM 744320102   2,753,470 24,655 SH   SOLE N/A 24,655 0 0
PTC INC COM 69370C100   2,655,688 17,139 SH   SOLE N/A 17,139 0 0
PTC THERAPEUTICS INC COM 69366J200   417,668 8,196 SH   SOLE N/A 8,196 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,309,560 24,423 SH   SOLE N/A 24,423 0 0
PULTE GROUP INC COM 745867101   7,947,468 77,310 SH   SOLE N/A 77,310 0 0
PVH CORPORATION COM 693656100   2,473,126 38,260 SH   SOLE N/A 38,260 0 0
QIAGEN NV COM SHS N72482206   3,028,595 75,432 SH   SOLE N/A 75,432 0 0
QUALCOMM INC COM 747525103   214,132 1,394 SH   SOLE N/A 1,394 0 0
QUALYS INC COM 74758T303   4,213,996 33,463 SH   SOLE N/A 33,463 0 0
QUANTA SVCS INC COM 74762E102   210,207 827 SH   SOLE N/A 827 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,518,570 8,975 SH   SOLE N/A 8,975 0 0
RADIAN GROUP INC COM 750236101   6,058,953 183,216 SH   SOLE N/A 183,216 0 0
RADNET INC COM 750491102   2,797,396 56,263 SH   SOLE N/A 56,263 0 0
RALPH LAUREN CORP CL A 751212101   2,697,222 12,219 SH   SOLE N/A 12,219 0 0
RAMBUS INC DEL COM 750917106   466,182 9,004 SH   SOLE N/A 9,004 0 0
RAYMOND JAMES FINL INC COM 754730109   2,278,680 16,404 SH   SOLE N/A 16,404 0 0
REALTY INCOME CORP COM 756109104   7,209,541 124,281 SH   SOLE N/A 124,281 0 0
RED ROCK RESORTS INC CL A 75700L108   1,526,624 35,200 SH   SOLE N/A 35,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,426,383 2,249 SH   SOLE N/A 2,249 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   942,167 4,785 SH   SOLE N/A 4,785 0 0
RELIANCE INC COM 759509102   4,664,756 16,155 SH   SOLE N/A 16,155 0 0
REMITLY GLOBAL INC COM 75960P104   1,755,874 84,417 SH   SOLE N/A 84,417 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,494,240 6,226 SH   SOLE N/A 6,226 0 0
RENASANT CORP COM 75970E107   4,744,160 139,822 SH   SOLE N/A 139,822 0 0
REPUBLIC SVCS INC COM 760759100   3,133,308 12,939 SH   SOLE N/A 12,939 0 0
RESMED INC COM 761152107   5,018,493 22,419 SH   SOLE N/A 22,419 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,627,753 215,717 SH   SOLE N/A 215,717 0 0
REXFORD INDL RLTY INC COM 76169C100   7,033,689 179,660 SH   SOLE N/A 179,660 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,470,086 61,613 SH   SOLE N/A 61,613 0 0
RH COM 74967X103   3,950,746 16,854 SH   SOLE N/A 16,854 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,887,699 688,882 SH   SOLE N/A 688,882 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,228,301 178,980 SH   SOLE N/A 178,980 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,921,565 118,250 SH   SOLE N/A 118,250 0 0
ROBLOX CORP CL A 771049103   8,057,543 138,232 SH   SOLE N/A 138,232 0 0
ROCKET COS INC COM CL A 77311W101   1,468,219 121,642 SH   SOLE N/A 121,642 0 0
ROKU INC COM CL A 77543R102   705,597 10,017 SH   SOLE N/A 10,017 0 0
ROLLINS INC COM 775711104   1,425,041 26,375 SH   SOLE N/A 26,375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   228,038 1,110 SH   SOLE N/A 1,110 0 0
ROYAL GOLD INC COM 780287108   314,757 1,925 SH   SOLE N/A 1,925 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   658,649 21,158 SH   SOLE N/A 21,158 0 0
RTX CORPORATION COM 75513E101   426,786 3,222 SH   SOLE N/A 3,222 0 0
RUSH ENTERPRISES INC CL A 781846209   691,072 12,939 SH   SOLE N/A 12,939 0 0
S&P GLOBAL INC COM 78409V104   780,442 1,536 SH   SOLE N/A 1,536 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,732,238 156,396 SH   SOLE N/A 156,396 0 0
SALESFORCE INC COM 79466L302   560,604 2,089 SH   SOLE N/A 2,089 0 0
SANMINA CORPORATION COM 801056102   3,786,146 49,700 SH   SOLE N/A 49,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100   545,789 8,552 SH   SOLE N/A 8,552 0 0
SCHLUMBERGER LTD COM STK 806857108   6,634,998 158,732 SH   SOLE N/A 158,732 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   722,540 31,621 SH   SOLE N/A 31,621 0 0
SCHWAB CHARLES CORP COM 808513105   309,441 3,953 SH   SOLE N/A 3,953 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   418,086 14,953 SH   SOLE N/A 14,953 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   452,111 4,027 SH   SOLE N/A 4,027 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   337,244 6,144 SH   SOLE N/A 6,144 0 0
SEA LTD SPONSORD ADS 81141R100   424,745 3,255 SH   SOLE N/A 3,255 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,583,527 38,347 SH   SOLE N/A 38,347 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,135,668 22,800 SH   SOLE N/A 22,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   324,791 2,478 SH   SOLE N/A 2,478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   461,661 2,338 SH   SOLE N/A 2,338 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,914,337 13,111 SH   SOLE N/A 13,111 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   480,112 5,584 SH   SOLE N/A 5,584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   526,318 2,549 SH   SOLE N/A 2,549 0 0
SELECTIVE INS GROUP INC COM 816300107   1,888,470 20,630 SH   SOLE N/A 20,630 0 0
SEMPRA COM 816851109   5,701,236 79,894 SH   SOLE N/A 79,894 0 0
SEMTECH CORP COM 816850101   2,239,784 65,110 SH   SOLE N/A 65,110 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,150,953 88,626 SH   SOLE N/A 88,626 0 0
SENTINELONE INC CL A 81730H109   8,842,261 486,373 SH   SOLE N/A 486,373 0 0
SERVICE CORP INTL COM 817565104   2,916,633 36,367 SH   SOLE N/A 36,367 0 0
SERVICENOW INC COM 81762P102   13,132,329 16,495 SH   SOLE N/A 16,495 0 0
SHIFT4 PMTS INC CL A 82452J109   2,434,468 29,794 SH   SOLE N/A 29,794 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,020,165 52,018 SH   SOLE N/A 52,018 0 0
SILICON LABORATORIES INC COM 826919102   324,877 2,886 SH   SOLE N/A 2,886 0 0
SIMPSON MFG INC COM 829073105   8,383,831 53,373 SH   SOLE N/A 53,373 0 0
SIRIUSPOINT LTD COM G8192H106   2,685,137 155,300 SH   SOLE N/A 155,300 0 0
SITIME CORP COM 82982T106   1,301,077 8,511 SH   SOLE N/A 8,511 0 0
SKECHERS U S A INC CL A 830566105   7,973,786 140,433 SH   SOLE N/A 140,433 0 0
SKYWEST INC COM 830879102   4,352,948 49,822 SH   SOLE N/A 49,822 0 0
SLM CORP COM 78442P106   1,351,549 46,018 SH   SOLE N/A 46,018 0 0
SMITH A O CORP COM 831865209   11,687,087 178,811 SH   SOLE N/A 178,811 0 0
SMUCKER J M CO COM NEW 832696405   1,237,977 10,455 SH   SOLE N/A 10,455 0 0
SNAP ON INC COM 833034101   8,138,792 24,150 SH   SOLE N/A 24,150 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,635,160 398,552 SH   SOLE N/A 398,552 0 0
SONOCO PRODS CO COM 835495102   9,058,412 191,753 SH   SOLE N/A 191,753 0 0
SOUTHSTATE CORPORATION COM 840441109   5,740,917 61,850 SH   SOLE N/A 61,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   614,284 1,463 SH   SOLE N/A 1,463 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,507,435 43,811 SH   SOLE N/A 43,811 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,457 387 SH   SOLE N/A 387 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,502,690 15,768 SH   SOLE N/A 15,768 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   588,028 13,047 SH   SOLE N/A 13,047 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,546,690 46,531 SH   SOLE N/A 46,531 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   343,497 6,726 SH   SOLE N/A 6,726 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   459,500 4,742 SH   SOLE N/A 4,742 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   448,473 3,405 SH   SOLE N/A 3,405 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,000,984 13,990 SH   SOLE N/A 13,990 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,831,514 31,653 SH   SOLE N/A 31,653 0 0
SPS COMM INC COM 78463M107   4,927,469 37,124 SH   SOLE N/A 37,124 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,852,770 53,213 SH   SOLE N/A 53,213 0 0
STAG INDL INC COM 85254J102   514,060 14,232 SH   SOLE N/A 14,232 0 0
STATE STR CORP COM 857477103   8,414,567 93,986 SH   SOLE N/A 93,986 0 0
STEEL DYNAMICS INC COM 858119100   702,825 5,619 SH   SOLE N/A 5,619 0 0
STERIS PLC SHS USD G8473T100   3,638,866 16,055 SH   SOLE N/A 16,055 0 0
STONECO LTD COM CL A G85158106   3,460,339 330,185 SH   SOLE N/A 330,185 0 0
STRATEGIC ED INC COM 86272C103   1,422,282 16,940 SH   SOLE N/A 16,940 0 0
STRIDE INC COM 86333M108   2,062,456 16,304 SH   SOLE N/A 16,304 0 0
STRYKER CORPORATION COM 863667101   332,419 893 SH   SOLE N/A 893 0 0
SUN CMNTYS INC COM 866674104   2,475,805 19,246 SH   SOLE N/A 19,246 0 0
SUNCOR ENERGY INC NEW COM 867224107   263,335 6,801 SH   SOLE N/A 6,801 0 0
SUNRUN INC COM 86771W105   505,454 86,255 SH   SOLE N/A 86,255 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,182,254 125,638 SH   SOLE N/A 125,638 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,866,116 57,643 SH   SOLE N/A 57,643 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,290,603 232,161 SH   SOLE N/A 232,161 0 0
SYNOPSYS INC COM 871607107   4,758,520 11,096 SH   SOLE N/A 11,096 0 0
SYSCO CORP COM 871829107   1,643,676 21,904 SH   SOLE N/A 21,904 0 0
TALOS ENERGY INC COM 87484T108   1,987,857 204,512 SH   SOLE N/A 204,512 0 0
TANGER INC COM 875465106   8,870,247 262,511 SH   SOLE N/A 262,511 0 0
TAPESTRY INC COM 876030107   4,073,430 57,853 SH   SOLE N/A 57,853 0 0
TARGA RES CORP COM 87612G101   13,967,547 69,674 SH   SOLE N/A 69,674 0 0
TECHNIPFMC PLC COM G87110105   3,829,071 120,829 SH   SOLE N/A 120,829 0 0
TELEFLEX INCORPORATED COM 879369106   484,080 3,503 SH   SOLE N/A 3,503 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,874,185 151,631 SH   SOLE N/A 151,631 0 0
TENABLE HLDGS INC COM 88025T102   2,842,790 81,269 SH   SOLE N/A 81,269 0 0
TERRENO RLTY CORP COM 88146M101   5,531,371 87,494 SH   SOLE N/A 87,494 0 0
TESLA INC COM 88160R101   3,655,970 14,107 SH   SOLE N/A 14,107 0 0
TETRA TECH INC NEW COM 88162G103   7,054,661 241,185 SH   SOLE N/A 241,185 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,796,083 131,139 SH   SOLE N/A 131,139 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,368,492 3,297 SH   SOLE N/A 3,297 0 0
TG THERAPEUTICS INC COM 88322Q108   2,572,768 65,249 SH   SOLE N/A 65,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,451,530 8,946 SH   SOLE N/A 8,946 0 0
TJX COS INC NEW COM 872540109   285,377 2,343 SH   SOLE N/A 2,343 0 0
T-MOBILE US INC COM 872590104   479,545 1,798 SH   SOLE N/A 1,798 0 0
TOAST INC CL A 888787108   5,086,586 153,349 SH   SOLE N/A 153,349 0 0
TOLL BROTHERS INC COM 889478103   451,608 4,277 SH   SOLE N/A 4,277 0 0
TOPBUILD CORP COM 89055F103   5,909,321 19,378 SH   SOLE N/A 19,378 0 0
TORO CO COM 891092108   1,990,876 27,366 SH   SOLE N/A 27,366 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,202,372 93,664 SH   SOLE N/A 93,664 0 0
TRANSDIGM GROUP INC COM 893641100   7,104,577 5,136 SH   SOLE N/A 5,136 0 0
TRAVELERS COMPANIES INC COM 89417E109   304,393 1,151 SH   SOLE N/A 1,151 0 0
TREEHOUSE FOODS INC COM 89469A104   716,856 26,462 SH   SOLE N/A 26,462 0 0
TREX CO INC COM 89531P105   809,449 13,932 SH   SOLE N/A 13,932 0 0
TRINITY INDS INC COM 896522109   10,198,098 363,439 SH   SOLE N/A 363,439 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,619,989 514,203 SH   SOLE N/A 514,203 0 0
TRUSTMARK CORP COM 898402102   7,058,896 204,665 SH   SOLE N/A 204,665 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,898,693 92,574 SH   SOLE N/A 92,574 0 0
TYLER TECHNOLOGIES INC COM 902252105   576,157 991 SH   SOLE N/A 991 0 0
UBER TECHNOLOGIES INC COM 90353T100   660,184 9,061 SH   SOLE N/A 9,061 0 0
UBIQUITI INC COM 90353W103   4,660,784 15,028 SH   SOLE N/A 15,028 0 0
UGI CORP NEW COM 902681105   12,711,612 384,385 SH   SOLE N/A 384,385 0 0
UIPATH INC CL A 90364P105   8,261,074 802,046 SH   SOLE N/A 802,046 0 0
ULTA BEAUTY INC COM 90384S303   2,283,544 6,230 SH   SOLE N/A 6,230 0 0
UMB FINL CORP COM 902788108   9,757,970 96,518 SH   SOLE N/A 96,518 0 0
UNDER ARMOUR INC CL C 904311206   242,468 40,751 SH   SOLE N/A 40,751 0 0
UNION PAC CORP COM 907818108   319,160 1,351 SH   SOLE N/A 1,351 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,448,339 64,422 SH   SOLE N/A 64,422 0 0
UNITED NAT FOODS INC COM 911163103   4,571,008 166,886 SH   SOLE N/A 166,886 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,235,275 38,506 SH   SOLE N/A 38,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,543,330 4,856 SH   SOLE N/A 4,856 0 0
UNUM GROUP COM 91529Y106   2,847,434 34,955 SH   SOLE N/A 34,955 0 0
UPSTART HLDGS INC COM 91680M107   3,409,764 74,077 SH   SOLE N/A 74,077 0 0
URBAN EDGE PPTYS COM 91704F104   741,000 39,000 SH   SOLE N/A 39,000 0 0
US BANCORP DEL COM NEW 902973304   4,190,251 99,248 SH   SOLE N/A 99,248 0 0
US FOODS HLDG CORP COM 912008109   2,337,446 35,708 SH   SOLE N/A 35,708 0 0
VALE S A SPONSORED ADS 91912E105   159,161 15,948 SH   SOLE N/A 15,948 0 0
VALVOLINE INC COM 92047W101   4,147,612 119,150 SH   SOLE N/A 119,150 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,087,282 23,652 SH   SOLE N/A 23,652 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   289,203 5,056 SH   SOLE N/A 5,056 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   980,586 4,637 SH   SOLE N/A 4,637 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,537,147 31,486 SH   SOLE N/A 31,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   770,193 2,077 SH   SOLE N/A 2,077 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   247,241 956 SH   SOLE N/A 956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,116,933 8,011 SH   SOLE N/A 8,011 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,106,231 4,025 SH   SOLE N/A 4,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   320,260 1,854 SH   SOLE N/A 1,854 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,171,810 63,922 SH   SOLE N/A 63,922 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,002,548 24,493 SH   SOLE N/A 24,493 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,025,297 38,324 SH   SOLE N/A 38,324 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   304,370 1,569 SH   SOLE N/A 1,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   217,813 1,689 SH   SOLE N/A 1,689 0 0
VARONIS SYS INC COM 922280102   794,195 19,634 SH   SOLE N/A 19,634 0 0
VEEVA SYS INC CL A COM 922475108   4,563,343 19,701 SH   SOLE N/A 19,701 0 0
VENTAS INC COM 92276F100   1,775,246 25,818 SH   SOLE N/A 25,818 0 0
VERISIGN INC COM 92343E102   204,619 806 SH   SOLE N/A 806 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   10,151,627 450,983 SH   SOLE N/A 450,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   357,797 738 SH   SOLE N/A 738 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   999,970 13,850 SH   SOLE N/A 13,850 0 0
VIAVI SOLUTIONS INC COM 925550105   358,069 31,999 SH   SOLE N/A 31,999 0 0
VICI PPTYS INC COM 925652109   6,803,162 208,558 SH   SOLE N/A 208,558 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,051,913 6,103 SH   SOLE N/A 6,103 0 0
VISA INC COM CL A 92826C839   339,596 969 SH   SOLE N/A 969 0 0
VISTRA CORP COM 92840M102   460,600 3,922 SH   SOLE N/A 3,922 0 0
WABTEC COM 929740108   6,726,453 37,091 SH   SOLE N/A 37,091 0 0
WAFD INC COM 938824109   330,128 11,551 SH   SOLE N/A 11,551 0 0
WASTE MGMT INC DEL COM 94106L109   6,996,927 30,223 SH   SOLE N/A 30,223 0 0
WATERS CORP COM 941848103   3,780,791 10,258 SH   SOLE N/A 10,258 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,197,010 5,870 SH   SOLE N/A 5,870 0 0
WELLTOWER INC COM 95040Q104   1,135,593 7,412 SH   SOLE N/A 7,412 0 0
WENDYS CO COM 95058W100   700,280 47,866 SH   SOLE N/A 47,866 0 0
WERNER ENTERPRISES INC COM 950755108   9,582,770 327,057 SH   SOLE N/A 327,057 0 0
WESBANCO INC COM 950810101   4,379,137 141,445 SH   SOLE N/A 141,445 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,075,793 27,018 SH   SOLE N/A 27,018 0 0
WHIRLPOOL CORP COM 963320106   586,025 6,502 SH   SOLE N/A 6,502 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,817,367 3,540 SH   SOLE N/A 3,540 0 0
WILEY JOHN & SONS INC CL A 968223206   1,925,348 43,208 SH   SOLE N/A 43,208 0 0
WILLIAMS COS INC COM 969457100   10,603,814 177,440 SH   SOLE N/A 177,440 0 0
WILLIAMS SONOMA INC COM 969904101   1,543,688 9,764 SH   SOLE N/A 9,764 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,931,816 38,383 SH   SOLE N/A 38,383 0 0
WNS HLDGS LTD COM SHS G98196101   390,461 6,350 SH   SOLE N/A 6,350 0 0
WOLVERINE WORLD WIDE INC COM 978097103   256,153 18,415 SH   SOLE N/A 18,415 0 0
WORLD KINECT CORPORATION COM 981475106   5,371,526 189,405 SH   SOLE N/A 189,405 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,102,571 81,904 SH   SOLE N/A 81,904 0 0
WP CAREY INC COM 92936U109   6,611,972 104,769 SH   SOLE N/A 104,769 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,166,628 46,035 SH   SOLE N/A 46,035 0 0
XCEL ENERGY INC COM 98389B100   3,127,148 44,175 SH   SOLE N/A 44,175 0 0
YELP INC CL A 985817105   2,854,643 77,090 SH   SOLE N/A 77,090 0 0
YETI HLDGS INC COM 98585X104   4,290,919 129,635 SH   SOLE N/A 129,635 0 0
YUM BRANDS INC COM 988498101   214,639 1,364 SH   SOLE N/A 1,364 0 0
ZILLOW GROUP INC CL A 98954M101   782,529 11,704 SH   SOLE N/A 11,704 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,107,450 16,153 SH   SOLE N/A 16,153 0 0
ZIONS BANCORPORATION N A COM 989701107   4,817,274 96,616 SH   SOLE N/A 96,616 0 0
ZOETIS INC CL A 98978V103   9,157,668 55,619 SH   SOLE N/A 55,619 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   229,720 3,114 SH   SOLE N/A 3,114 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,514,975 106,579 SH   SOLE N/A 106,579 0 0