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   437,485 5,932 SH   SOLE N/A 5,932 0 0
AAR CORP COM 000361105   487,584 7,088 SH   SOLE N/A 7,088 0 0
ABBOTT LABS COM 002824100   404,086 2,971 SH   SOLE N/A 2,971 0 0
ABBVIE INC COM 00287Y109   12,428,744 66,958 SH   SOLE N/A 66,958 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,332,641 40,225 SH   SOLE N/A 40,225 0 0
ABM INDS INC COM 000957100   4,149,287 87,890 SH   SOLE N/A 87,890 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,864,299 258,453 SH   SOLE N/A 258,453 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,397,376 111,144 SH   SOLE N/A 111,144 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,995,818 215,176 SH   SOLE N/A 215,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,558,756 18,598 SH   SOLE N/A 18,598 0 0
ACUSHNET HLDGS CORP COM 005098108   6,946,227 95,389 SH   SOLE N/A 95,389 0 0
ADOBE INC COM 00724F101   1,660,102 4,291 SH   SOLE N/A 4,291 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,423,756 95,155 SH   SOLE N/A 95,155 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   426,935 3,717 SH   SOLE N/A 3,717 0 0
AECOM COM 00766T100   9,276,415 82,194 SH   SOLE N/A 82,194 0 0
AES CORP COM 00130H105   5,859,798 557,015 SH   SOLE N/A 557,015 0 0
AGCO CORP COM 001084102   5,475,320 53,076 SH   SOLE N/A 53,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,175,632 18,436 SH   SOLE N/A 18,436 0 0
AIR LEASE CORP CL A 00912X302   314,091 5,370 SH   SOLE N/A 5,370 0 0
AIR PRODS & CHEMS INC COM 009158106   3,518,699 12,475 SH   SOLE N/A 12,475 0 0
AIRBNB INC COM CL A 009066101   6,136,341 46,368 SH   SOLE N/A 46,368 0 0
ALASKA AIR GROUP INC COM 011659109   2,824,863 57,091 SH   SOLE N/A 57,091 0 0
ALBEMARLE CORP COM 012653101   9,422,058 150,344 SH   SOLE N/A 150,344 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,130,588 42,944 SH   SOLE N/A 42,944 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,063,294 333,885 SH   SOLE N/A 333,885 0 0
ALKERMES PLC SHS G01767105   2,114,222 73,898 SH   SOLE N/A 73,898 0 0
ALLY FINL INC COM 02005N100   7,871,016 202,080 SH   SOLE N/A 202,080 0 0
ALPHABET INC CAP STK CL A 02079K305   3,795,113 21,535 SH   SOLE N/A 21,535 0 0
ALPHABET INC CAP STK CL C 02079K107   2,961,703 16,696 SH   SOLE N/A 16,696 0 0
ALTRIA GROUP INC COM 02209S103   10,431,684 177,924 SH   SOLE N/A 177,924 0 0
AMAZON COM INC COM 023135106   6,645,323 30,290 SH   SOLE N/A 30,290 0 0
AMBARELLA INC SHS G037AX101   1,093,244 16,548 SH   SOLE N/A 16,548 0 0
AMCOR PLC ORD G0250X107   6,119,759 665,915 SH   SOLE N/A 665,915 0 0
AMEDISYS INC COM 023436108   1,276,610 12,975 SH   SOLE N/A 12,975 0 0
AMEREN CORP COM 023608102   13,304,805 138,534 SH   SOLE N/A 138,534 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,855,994 27,525 SH   SOLE N/A 27,525 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   224,845 2,627 SH   SOLE N/A 2,627 0 0
AMERIPRISE FINL INC COM 03076C106   5,817,657 10,900 SH   SOLE N/A 10,900 0 0
AMERIS BANCORP COM 03076K108   12,563,252 194,177 SH   SOLE N/A 194,177 0 0
AMGEN INC COM 031162100   7,419,168 26,572 SH   SOLE N/A 26,572 0 0
AMICUS THERAPEUTICS INC COM 03152W109   272,926 47,631 SH   SOLE N/A 47,631 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   852,092 37,112 SH   SOLE N/A 37,112 0 0
AMPHENOL CORP NEW CL A 032095101   1,540,006 15,595 SH   SOLE N/A 15,595 0 0
ANDERSONS INC COM 034164103   2,526,526 68,749 SH   SOLE N/A 68,749 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,913,961 420,508 SH   SOLE N/A 420,508 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,009,601 158,818 SH   SOLE N/A 158,818 0 0
ANTERO RESOURCES CORP COM 03674X106   3,015,361 74,860 SH   SOLE N/A 74,860 0 0
AON PLC SHS CL A G0403H108   1,007,847 2,825 SH   SOLE N/A 2,825 0 0
APA CORPORATION COM 03743Q108   498,915 27,278 SH   SOLE N/A 27,278 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,780,366 218,392 SH   SOLE N/A 218,392 0 0
API GROUP CORP COM STK 00187Y100   2,608,145 51,090 SH   SOLE N/A 51,090 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,323,148 549,912 SH   SOLE N/A 549,912 0 0
APPFOLIO INC COM CL A 03783C100   609,781 2,648 SH   SOLE N/A 2,648 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,461,796 982,159 SH   SOLE N/A 982,159 0 0
APPLE INC COM 037833100   21,424,672 104,424 SH   SOLE N/A 104,424 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,433,518 40,583 SH   SOLE N/A 40,583 0 0
APPLIED MATLS INC COM 038222105   1,091,646 5,963 SH   SOLE N/A 5,963 0 0
APTARGROUP INC COM 038336103   3,402,978 21,754 SH   SOLE N/A 21,754 0 0
APTIV PLC COM SHS G3265R107   7,954,247 116,597 SH   SOLE N/A 116,597 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,141,316 34,501 SH   SOLE N/A 34,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,666,446 183,146 SH   SOLE N/A 183,146 0 0
ARCHROCK INC COM 03957W106   1,880,202 75,723 SH   SOLE N/A 75,723 0 0
ARCOSA INC COM 039653100   463,118 5,341 SH   SOLE N/A 5,341 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,338,657 42,371 SH   SOLE N/A 42,371 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,093,150 15,552 SH   SOLE N/A 15,552 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   486,703 30,804 SH   SOLE N/A 30,804 0 0
ASANA INC CL A 04342Y104   2,347,758 173,908 SH   SOLE N/A 173,908 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,147,888 50,926 SH   SOLE N/A 50,926 0 0
ASGN INC COM 00191U102   4,405,274 88,229 SH   SOLE N/A 88,229 0 0
ASHLAND INC COM 044186104   3,286,502 65,364 SH   SOLE N/A 65,364 0 0
ASSOCIATED BANC CORP COM 045487105   3,047,506 124,949 SH   SOLE N/A 124,949 0 0
ASSURED GUARANTY LTD COM G0585R106   4,274,607 49,077 SH   SOLE N/A 49,077 0 0
AT&T INC COM 00206R102   2,236,339 77,275 SH   SOLE N/A 77,275 0 0
ATI INC COM 01741R102   4,907,825 56,843 SH   SOLE N/A 56,843 0 0
ATKORE INC COM 047649108   2,526,748 35,815 SH   SOLE N/A 35,815 0 0
ATLASSIAN CORPORATION CL A 049468101   8,936,975 44,005 SH   SOLE N/A 44,005 0 0
AURORA INNOVATION INC CLASS A COM 051774107   355,780 67,897 SH   SOLE N/A 67,897 0 0
AUTODESK INC COM 052769106   1,350,963 4,364 SH   SOLE N/A 4,364 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,218,013 7,192 SH   SOLE N/A 7,192 0 0
AUTONATION INC COM 05329W102   4,283,689 21,564 SH   SOLE N/A 21,564 0 0
AUTOZONE INC COM 053332102   8,827,683 2,378 SH   SOLE N/A 2,378 0 0
AVALONBAY CMNTYS INC COM 053484101   1,739,925 8,550 SH   SOLE N/A 8,550 0 0
AVERY DENNISON CORP COM 053611109   7,580,655 43,202 SH   SOLE N/A 43,202 0 0
AVIS BUDGET GROUP COM 053774105   4,191,595 24,795 SH   SOLE N/A 24,795 0 0
AVNET INC COM 053807103   604,050 11,380 SH   SOLE N/A 11,380 0 0
AXALTA COATING SYS LTD COM G0750C108   11,190,399 376,908 SH   SOLE N/A 376,908 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,072,947 15,396 SH   SOLE N/A 15,396 0 0
AXON ENTERPRISE INC COM 05464C101   2,364,597 2,856 SH   SOLE N/A 2,856 0 0
AXOS FINANCIAL INC COM 05465C100   12,568,119 165,283 SH   SOLE N/A 165,283 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,303,229 69,961 SH   SOLE N/A 69,961 0 0
AZZ INC COM 002474104   1,778,303 18,822 SH   SOLE N/A 18,822 0 0
BADGER METER INC COM 056525108   10,305,536 42,072 SH   SOLE N/A 42,072 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,991,769 104,115 SH   SOLE N/A 104,115 0 0
BALCHEM CORP COM 057665200   11,403,814 71,632 SH   SOLE N/A 71,632 0 0
BALL CORP COM 058498106   7,764,651 138,432 SH   SOLE N/A 138,432 0 0
BANCFIRST CORP COM 05945F103   7,275,531 58,854 SH   SOLE N/A 58,854 0 0
BANCORP INC DEL COM 05969A105   482,023 8,461 SH   SOLE N/A 8,461 0 0
BANK AMERICA CORP COM 060505104   11,338,061 239,604 SH   SOLE N/A 239,604 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,678,868 139,160 SH   SOLE N/A 139,160 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,039,567 192,086 SH   SOLE N/A 192,086 0 0
BANNER CORP COM NEW 06652V208   3,845,600 59,947 SH   SOLE N/A 59,947 0 0
BECTON DICKINSON & CO COM 075887109   9,699,914 56,313 SH   SOLE N/A 56,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,003,115 2,065 SH   SOLE N/A 2,065 0 0
BEST BUY INC COM 086516101   338,872 5,048 SH   SOLE N/A 5,048 0 0
BILL HOLDINGS INC COM 090043100   2,353,801 50,882 SH   SOLE N/A 50,882 0 0
BIOGEN INC COM 09062X103   2,030,037 16,164 SH   SOLE N/A 16,164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,121,913 129,560 SH   SOLE N/A 129,560 0 0
BIO-TECHNE CORP COM 09073M104   11,814,206 229,625 SH   SOLE N/A 229,625 0 0
BLACKBAUD INC COM 09227Q100   1,805,072 28,112 SH   SOLE N/A 28,112 0 0
BLACKROCK INC COM 09290D101   970,556 925 SH   SOLE N/A 925 0 0
BLACKSTONE INC COM 09260D107   3,458,738 23,123 SH   SOLE N/A 23,123 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   626,164 32,528 SH   SOLE N/A 32,528 0 0
BLOCK H & R INC COM 093671105   1,183,922 21,569 SH   SOLE N/A 21,569 0 0
BLOCK INC CL A 852234103   322,939 4,754 SH   SOLE N/A 4,754 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,947,311 413,707 SH   SOLE N/A 413,707 0 0
BOK FINL CORP COM NEW 05561Q201   1,473,237 15,090 SH   SOLE N/A 15,090 0 0
BOOKING HOLDINGS INC COM 09857L108   6,732,886 1,163 SH   SOLE N/A 1,163 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,610,614 82,691 SH   SOLE N/A 82,691 0 0
BORGWARNER INC COM 099724106   3,663,683 109,429 SH   SOLE N/A 109,429 0 0
BOYD GAMING CORP COM 103304101   1,454,609 18,594 SH   SOLE N/A 18,594 0 0
BP PLC SPONSORED ADR 055622104   326,447 10,907 SH   SOLE N/A 10,907 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,850,630 84,920 SH   SOLE N/A 84,920 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,923,928 44,556 SH   SOLE N/A 44,556 0 0
BRIGHTHOUSE FINL INC COM 10922N103   299,284 5,566 SH   SOLE N/A 5,566 0 0
BRINKER INTL INC COM 109641100   2,472,505 13,711 SH   SOLE N/A 13,711 0 0
BRINKS CO COM 109696104   4,638,526 51,949 SH   SOLE N/A 51,949 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,990,762 151,021 SH   SOLE N/A 151,021 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,936,163 458,378 SH   SOLE N/A 458,378 0 0
BROADCOM INC COM 11135F101   489,003 1,774 SH   SOLE N/A 1,774 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,252,844 129,739 SH   SOLE N/A 129,739 0 0
BROWN FORMAN CORP CL B 115637209   3,593,158 133,525 SH   SOLE N/A 133,525 0 0
BUCKLE INC COM 118440106   1,606,116 35,416 SH   SOLE N/A 35,416 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,282,600 90,715 SH   SOLE N/A 90,715 0 0
BURFORD CAP LTD ORD SHS G17977110   2,344,258 164,394 SH   SOLE N/A 164,394 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,881,867 19,613 SH   SOLE N/A 19,613 0 0
C3 AI INC CL A 12468P104   2,069,187 84,216 SH   SOLE N/A 84,216 0 0
CACTUS INC CL A 127203107   2,834,892 64,842 SH   SOLE N/A 64,842 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,842,059 18,489 SH   SOLE N/A 18,489 0 0
CALIX INC COM 13100M509   7,571,756 142,353 SH   SOLE N/A 142,353 0 0
CANADIAN NAT RES LTD COM 136385101   237,227 7,555 SH   SOLE N/A 7,555 0 0
CARDINAL HEALTH INC COM 14149Y108   663,600 3,950 SH   SOLE N/A 3,950 0 0
CARETRUST REIT INC COM 14174T107   362,916 11,860 SH   SOLE N/A 11,860 0 0
CARGURUS INC COM CL A 141788109   9,086,168 271,472 SH   SOLE N/A 271,472 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,458,057 30,603 SH   SOLE N/A 30,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,205,288 30,131 SH   SOLE N/A 30,131 0 0
CARVANA CO CL A 146869102   4,168,195 12,370 SH   SOLE N/A 12,370 0 0
CASELLA WASTE SYS INC CL A 147448104   3,322,944 28,800 SH   SOLE N/A 28,800 0 0
CATERPILLAR INC COM 149123101   4,553,703 11,730 SH   SOLE N/A 11,730 0 0
CATHAY GEN BANCORP COM 149150104   9,223,331 202,577 SH   SOLE N/A 202,577 0 0
CELANESE CORP DEL COM 150870103   5,950,631 107,548 SH   SOLE N/A 107,548 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,218,201 26,260 SH   SOLE N/A 26,260 0 0
CENCORA INC COM 03073E105   3,669,264 12,237 SH   SOLE N/A 12,237 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,051,618 191,933 SH   SOLE N/A 191,933 0 0
CF INDS HLDGS INC COM 125269100   4,610,396 50,113 SH   SOLE N/A 50,113 0 0
CHAMPION HOMES INC COM 830830105   1,387,438 22,160 SH   SOLE N/A 22,160 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,797,545 11,847 SH   SOLE N/A 11,847 0 0
CHART INDS INC COM 16115Q308   940,645 5,713 SH   SOLE N/A 5,713 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   234,248 573 SH   SOLE N/A 573 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   300,900 1,360 SH   SOLE N/A 1,360 0 0
CHEESECAKE FACTORY INC COM 163072101   4,536,020 72,391 SH   SOLE N/A 72,391 0 0
CHEMED CORP NEW COM 16359R103   3,732,318 7,665 SH   SOLE N/A 7,665 0 0
CHENIERE ENERGY INC COM NEW 16411R208   789,735 3,243 SH   SOLE N/A 3,243 0 0
CHEVRON CORP NEW COM 166764100   5,130,355 35,829 SH   SOLE N/A 35,829 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,060 4,400 SH   SOLE N/A 4,400 0 0
CHOICE HOTELS INTL INC COM 169905106   2,997,667 23,626 SH   SOLE N/A 23,626 0 0
CHURCHILL DOWNS INC COM 171484108   3,731,748 36,948 SH   SOLE N/A 36,948 0 0
CINCINNATI FINL CORP COM 172062101   859,864 5,774 SH   SOLE N/A 5,774 0 0
CINEMARK HLDGS INC COM 17243V102   5,957,562 197,401 SH   SOLE N/A 197,401 0 0
CINTAS CORP COM 172908105   9,206,537 41,309 SH   SOLE N/A 41,309 0 0
CIRRUS LOGIC INC COM 172755100   7,475,813 71,707 SH   SOLE N/A 71,707 0 0
CISCO SYS INC COM 17275R102   8,048,011 115,999 SH   SOLE N/A 115,999 0 0
CITIGROUP INC COM NEW 172967424   10,864,972 127,643 SH   SOLE N/A 127,643 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,692,645 61,506 SH   SOLE N/A 61,506 0 0
CLEAN HARBORS INC COM 184496107   13,571,653 58,706 SH   SOLE N/A 58,706 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,599,680 81,240 SH   SOLE N/A 81,240 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,523,672 463,641 SH   SOLE N/A 463,641 0 0
CME GROUP INC COM 12572Q105   964,670 3,500 SH   SOLE N/A 3,500 0 0
CMS ENERGY CORP COM 125896100   8,207,186 118,464 SH   SOLE N/A 118,464 0 0
CNH INDL N V SHS N20944109   6,765,094 521,998 SH   SOLE N/A 521,998 0 0
CNO FINL GROUP INC COM 12621E103   10,138,515 262,792 SH   SOLE N/A 262,792 0 0
CNX RES CORP COM 12653C108   3,335,229 99,027 SH   SOLE N/A 99,027 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,902,117 80,940 SH   SOLE N/A 80,940 0 0
COGNEX CORP COM 192422103   6,609,433 208,368 SH   SOLE N/A 208,368 0 0
COHEN & STEERS INC COM 19247A100   6,166,569 81,839 SH   SOLE N/A 81,839 0 0
COHERENT CORP COM 19247G107   1,596,591 17,897 SH   SOLE N/A 17,897 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,420,029 12,611 SH   SOLE N/A 12,611 0 0
COLGATE PALMOLIVE CO COM 194162103   379,508 4,175 SH   SOLE N/A 4,175 0 0
COMCAST CORP NEW CL A 20030N101   684,748 19,186 SH   SOLE N/A 19,186 0 0
COMMERCE BANCSHARES INC COM 200525103   11,092,371 178,420 SH   SOLE N/A 178,420 0 0
COMMERCIAL METALS CO COM 201723103   554,542 11,338 SH   SOLE N/A 11,338 0 0
COMMVAULT SYS INC COM 204166102   4,533,103 26,003 SH   SOLE N/A 26,003 0 0
COMSTOCK RES INC COM 205768302   4,545,738 164,284 SH   SOLE N/A 164,284 0 0
CONAGRA BRANDS INC COM 205887102   1,698,805 82,990 SH   SOLE N/A 82,990 0 0
CONFLUENT INC CLASS A COM 20717M103   3,191,564 128,021 SH   SOLE N/A 128,021 0 0
CONOCOPHILLIPS COM 20825C104   662,999 7,388 SH   SOLE N/A 7,388 0 0
COOPER COS INC COM 216648501   692,529 9,732 SH   SOLE N/A 9,732 0 0
COPART INC COM 217204106   3,347,997 68,229 SH   SOLE N/A 68,229 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,721,204 134,924 SH   SOLE N/A 134,924 0 0
CORECIVIC INC COM 21871N101   517,669 24,569 SH   SOLE N/A 24,569 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,309,878 6,374 SH   SOLE N/A 6,374 0 0
COTERRA ENERGY INC COM 127097103   1,889,465 74,447 SH   SOLE N/A 74,447 0 0
COUPANG INC CL A 22266T109   309,307 10,324 SH   SOLE N/A 10,324 0 0
CROCS INC COM 227046109   3,390,551 33,477 SH   SOLE N/A 33,477 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,613,270 5,131 SH   SOLE N/A 5,131 0 0
CROWN CASTLE INC COM 22822V101   606,312 5,902 SH   SOLE N/A 5,902 0 0
CROWN HLDGS INC COM 228368106   2,360,817 22,925 SH   SOLE N/A 22,925 0 0
CSW INDUSTRIALS INC COM 126402106   5,996,181 20,905 SH   SOLE N/A 20,905 0 0
CUBESMART COM 229663109   610,045 14,354 SH   SOLE N/A 14,354 0 0
CUMMINS INC COM 231021106   10,734,140 32,776 SH   SOLE N/A 32,776 0 0
CURBLINE PPTYS CORP COM 23128Q101   5,768,205 252,659 SH   SOLE N/A 252,659 0 0
CVB FINL CORP COM 126600105   3,598,337 181,826 SH   SOLE N/A 181,826 0 0
CVR ENERGY INC COM 12662P108   354,178 13,191 SH   SOLE N/A 13,191 0 0
CVS HEALTH CORP COM 126650100   432,367 6,268 SH   SOLE N/A 6,268 0 0
CYTOKINETICS INC COM NEW 23282W605   504,686 15,275 SH   SOLE N/A 15,275 0 0
D R HORTON INC COM 23331A109   4,216,586 32,707 SH   SOLE N/A 32,707 0 0
DANAHER CORPORATION COM 235851102   4,930,598 24,960 SH   SOLE N/A 24,960 0 0
DARLING INGREDIENTS INC COM 237266101   1,982,896 52,264 SH   SOLE N/A 52,264 0 0
DAVITA INC COM 23918K108   6,375,207 44,754 SH   SOLE N/A 44,754 0 0
DAYFORCE INC COM 15677J108   6,736,089 121,612 SH   SOLE N/A 121,612 0 0
DBX ETF TR XTRACK USD HIGH 233051432   445,698 12,072 SH   SOLE N/A 12,072 0 0
DECKERS OUTDOOR CORP COM 243537107   3,570,551 34,642 SH   SOLE N/A 34,642 0 0
DEERE & CO COM 244199105   10,429,130 20,510 SH   SOLE N/A 20,510 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,274,972 86,925 SH   SOLE N/A 86,925 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,797,493 342,923 SH   SOLE N/A 342,923 0 0
DENTSPLY SIRONA INC COM 24906P109   659,242 41,514 SH   SOLE N/A 41,514 0 0
DEVON ENERGY CORP NEW COM 25179M103   315,969 9,933 SH   SOLE N/A 9,933 0 0
DEXCOM INC COM 252131107   4,166,090 47,727 SH   SOLE N/A 47,727 0 0
DILLARDS INC CL A 254067101   1,137,751 2,723 SH   SOLE N/A 2,723 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   364,413 2,100 SH   SOLE N/A 2,100 0 0
DNOW INC COM 67011P100   2,133,711 143,878 SH   SOLE N/A 143,878 0 0
DOLLAR TREE INC COM 256746108   3,203,449 32,345 SH   SOLE N/A 32,345 0 0
DOMINION ENERGY INC COM 25746U109   339,855 6,013 SH   SOLE N/A 6,013 0 0
DONALDSON INC COM 257651109   9,430,490 135,984 SH   SOLE N/A 135,984 0 0
DORMAN PRODS INC COM 258278100   3,009,218 24,531 SH   SOLE N/A 24,531 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,569,750 171,660 SH   SOLE N/A 171,660 0 0
DOW INC COM 260557103   4,175,208 157,674 SH   SOLE N/A 157,674 0 0
DOXIMITY INC CL A 26622P107   4,914,193 80,114 SH   SOLE N/A 80,114 0 0
DROPBOX INC CL A 26210C104   244,644 8,554 SH   SOLE N/A 8,554 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,568,260 50,662 SH   SOLE N/A 50,662 0 0
DTE ENERGY CO COM 233331107   2,507,600 18,931 SH   SOLE N/A 18,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,288,960 78,720 SH   SOLE N/A 78,720 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,006,537 102,151 SH   SOLE N/A 102,151 0 0
DUTCH BROS INC CL A 26701L100   207,982 3,042 SH   SOLE N/A 3,042 0 0
DXC TECHNOLOGY CO COM 23355L106   920,183 60,182 SH   SOLE N/A 60,182 0 0
DYNEX CAP INC COM 26817Q886   1,795,142 146,902 SH   SOLE N/A 146,902 0 0
E L F BEAUTY INC COM 26856L103   3,151,194 25,323 SH   SOLE N/A 25,323 0 0
EASTERN BANKSHARES INC COM 27627N105   13,083,626 856,819 SH   SOLE N/A 856,819 0 0
EASTGROUP PPTYS INC COM 277276101   6,224,886 37,248 SH   SOLE N/A 37,248 0 0
EATON CORP PLC SHS G29183103   892,475 2,500 SH   SOLE N/A 2,500 0 0
EBAY INC. COM 278642103   1,894,411 25,442 SH   SOLE N/A 25,442 0 0
ECOLAB INC COM 278865100   5,523,520 20,500 SH   SOLE N/A 20,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,690,179 72,199 SH   SOLE N/A 72,199 0 0
EDISON INTL COM 281020107   4,387,290 85,025 SH   SOLE N/A 85,025 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   288,986 3,695 SH   SOLE N/A 3,695 0 0
ELASTIC N V ORD SHS N14506104   4,138,157 49,071 SH   SOLE N/A 49,071 0 0
ELECTRONIC ARTS INC COM 285512109   361,561 2,264 SH   SOLE N/A 2,264 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,302,755 145,817 SH   SOLE N/A 145,817 0 0
ELEVANCE HEALTH INC COM 036752103   1,226,780 3,154 SH   SOLE N/A 3,154 0 0
ELI LILLY & CO COM 532457108   1,569,973 2,014 SH   SOLE N/A 2,014 0 0
EMCOR GROUP INC COM 29084Q100   4,228,305 7,905 SH   SOLE N/A 7,905 0 0
ENACT HLDGS INC COM 29249E109   5,929,660 159,614 SH   SOLE N/A 159,614 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,824,849 288,931 SH   SOLE N/A 288,931 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,501,160 160,285 SH   SOLE N/A 160,285 0 0
ENERSYS COM 29275Y102   3,283,276 38,280 SH   SOLE N/A 38,280 0 0
ENPHASE ENERGY INC COM 29355A107   1,708,598 43,092 SH   SOLE N/A 43,092 0 0
ENSIGN GROUP INC COM 29358P101   2,554,854 16,562 SH   SOLE N/A 16,562 0 0
ENTEGRIS INC COM 29362U104   6,459,500 80,093 SH   SOLE N/A 80,093 0 0
ENTERGY CORP NEW COM 29364G103   12,160,955 146,306 SH   SOLE N/A 146,306 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   732,965 37,511 SH   SOLE N/A 37,511 0 0
EOG RES INC COM 26875P101   10,764,900 90,000 SH   SOLE N/A 90,000 0 0
EPAM SYS INC COM 29414B104   6,754,701 38,201 SH   SOLE N/A 38,201 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,561,598 146,955 SH   SOLE N/A 146,955 0 0
EQUINIX INC COM 29444U700   1,307,753 1,644 SH   SOLE N/A 1,644 0 0
EQUITABLE HLDGS INC COM 29452E101   9,476,749 168,926 SH   SOLE N/A 168,926 0 0
ESAB CORPORATION COM 29605J106   7,080,504 58,735 SH   SOLE N/A 58,735 0 0
ESCO TECHNOLOGIES INC COM 296315104   10,466,700 54,551 SH   SOLE N/A 54,551 0 0
ESSENT GROUP LTD COM G3198U102   2,985,973 49,168 SH   SOLE N/A 49,168 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,551,761 205,320 SH   SOLE N/A 205,320 0 0
ETSY INC COM 29786A106   1,985,834 39,590 SH   SOLE N/A 39,590 0 0
EVERCORE INC CLASS A 29977A105   3,829,154 14,181 SH   SOLE N/A 14,181 0 0
EVEREST GROUP LTD COM G3223R108   14,652,293 43,114 SH   SOLE N/A 43,114 0 0
EVERI HLDGS INC COM 30034T103   9,946,583 698,496 SH   SOLE N/A 698,496 0 0
EVOLENT HEALTH INC CL A 30050B101   2,587,334 229,781 SH   SOLE N/A 229,781 0 0
EXELON CORP COM 30161N101   5,391,548 124,172 SH   SOLE N/A 124,172 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,448,693 55,919 SH   SOLE N/A 55,919 0 0
EXP WORLD HLDGS INC COM 30212W100   113,968 12,524 SH   SOLE N/A 12,524 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,347,291 28,624 SH   SOLE N/A 28,624 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,358,607 29,397 SH   SOLE N/A 29,397 0 0
EXPONENT INC COM 30214U102   8,466,884 113,330 SH   SOLE N/A 113,330 0 0
EXTREME NETWORKS COM 30226D106   1,734,275 96,617 SH   SOLE N/A 96,617 0 0
EXXON MOBIL CORP COM 30231G102   7,239,632 67,158 SH   SOLE N/A 67,158 0 0
F5 INC COM 315616102   4,698,524 15,964 SH   SOLE N/A 15,964 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,186,892 138,824 SH   SOLE N/A 138,824 0 0
FEDERAL SIGNAL CORP COM 313855108   1,420,388 13,347 SH   SOLE N/A 13,347 0 0
FEDEX CORP COM 31428X106   1,493,654 6,571 SH   SOLE N/A 6,571 0 0
FIRST AMERN FINL CORP COM 31847R102   794,509 12,942 SH   SOLE N/A 12,942 0 0
FIRST BANCORP P R COM NEW 318672706   12,026,700 577,374 SH   SOLE N/A 577,374 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,633,368 347,096 SH   SOLE N/A 347,096 0 0
FIRST FINL BANCORP OH COM 320209109   3,157,706 130,161 SH   SOLE N/A 130,161 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,839,750 106,719 SH   SOLE N/A 106,719 0 0
FIRST INDL RLTY TR INC COM 32054K103   13,515,963 280,822 SH   SOLE N/A 280,822 0 0
FIRST MERCHANTS CORP COM 320817109   6,108,505 159,491 SH   SOLE N/A 159,491 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,758,036 13,009 SH   SOLE N/A 13,009 0 0
FIRSTENERGY CORP COM 337932107   4,627,686 114,945 SH   SOLE N/A 114,945 0 0
FISERV INC COM 337738108   6,738,645 39,085 SH   SOLE N/A 39,085 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,446,966 98,038 SH   SOLE N/A 98,038 0 0
FLOWERS FOODS INC COM 343498101   505,320 31,622 SH   SOLE N/A 31,622 0 0
FMC CORP COM NEW 302491303   4,463,075 106,900 SH   SOLE N/A 106,900 0 0
FORD MTR CO COM 345370860   2,914,614 268,628 SH   SOLE N/A 268,628 0 0
FORMFACTOR INC COM 346375108   4,715,202 137,030 SH   SOLE N/A 137,030 0 0
FORTINET INC COM 34959E109   6,827,080 64,577 SH   SOLE N/A 64,577 0 0
FORTIVE CORP COM 34959J108   3,315,729 63,605 SH   SOLE N/A 63,605 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,497,420 241,450 SH   SOLE N/A 241,450 0 0
FOX CORP CL A COM 35137L105   9,762,056 174,198 SH   SOLE N/A 174,198 0 0
FRANKLIN ELEC INC COM 353514102   10,558,988 117,662 SH   SOLE N/A 117,662 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,170,927 27,011 SH   SOLE N/A 27,011 0 0
FRESHWORKS INC CLASS A COM 358054104   5,484,986 367,873 SH   SOLE N/A 367,873 0 0
FRONTDOOR INC COM 35905A109   1,101,765 18,693 SH   SOLE N/A 18,693 0 0
FTAI AVIATION LTD SHS G3730V105   3,930,687 34,168 SH   SOLE N/A 34,168 0 0
FTI CONSULTING INC COM 302941109   12,496,870 77,380 SH   SOLE N/A 77,380 0 0
FULTON FINL CORP PA COM 360271100   7,995,923 443,233 SH   SOLE N/A 443,233 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,498,806 74,953 SH   SOLE N/A 74,953 0 0
GARMIN LTD SHS H2906T109   4,694,739 22,493 SH   SOLE N/A 22,493 0 0
GARTNER INC COM 366651107   8,925,178 22,080 SH   SOLE N/A 22,080 0 0
GATX CORP COM 361448103   2,244,433 14,616 SH   SOLE N/A 14,616 0 0
GE AEROSPACE COM NEW 369604301   2,552,022 9,915 SH   SOLE N/A 9,915 0 0
GEN DIGITAL INC COM 668771108   809,735 27,542 SH   SOLE N/A 27,542 0 0
GENERAL MTRS CO COM 37045V100   1,248,655 25,374 SH   SOLE N/A 25,374 0 0
GENTEX CORP COM 371901109   2,992,597 136,089 SH   SOLE N/A 136,089 0 0
GENUINE PARTS CO COM 372460105   1,494,539 12,320 SH   SOLE N/A 12,320 0 0
GITLAB INC CLASS A COM 37637K108   2,139,206 47,422 SH   SOLE N/A 47,422 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,414,890 37,039 SH   SOLE N/A 37,039 0 0
GLOBANT S A COM L44385109   7,143,203 78,635 SH   SOLE N/A 78,635 0 0
GLOBE LIFE INC COM 37959E102   2,203,662 17,730 SH   SOLE N/A 17,730 0 0
GMS INC COM 36251C103   1,454,205 13,372 SH   SOLE N/A 13,372 0 0
GODADDY INC CL A 380237107   15,130,262 84,029 SH   SOLE N/A 84,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,602,298 20,632 SH   SOLE N/A 20,632 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,246,235 216,609 SH   SOLE N/A 216,609 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,727,808 2,883 SH   SOLE N/A 2,883 0 0
GRANITE CONSTR INC COM 387328107   371,048 3,968 SH   SOLE N/A 3,968 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   966,902 45,890 SH   SOLE N/A 45,890 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,591,232 136,629 SH   SOLE N/A 136,629 0 0
GREENBRIER COS INC COM 393657101   4,206,207 91,340 SH   SOLE N/A 91,340 0 0
GRIFFON CORP COM 398433102   5,367,972 74,174 SH   SOLE N/A 74,174 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,410,120 32,997 SH   SOLE N/A 32,997 0 0
GUARDANT HEALTH INC COM 40131M109   2,629,009 50,519 SH   SOLE N/A 50,519 0 0
HALLIBURTON CO COM 406216101   1,182,896 58,042 SH   SOLE N/A 58,042 0 0
HAMILTON LANE INC CL A 407497106   1,472,079 10,358 SH   SOLE N/A 10,358 0 0
HARLEY DAVIDSON INC COM 412822108   6,969,316 295,310 SH   SOLE N/A 295,310 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,611,788 810,140 SH   SOLE N/A 810,140 0 0
HILLENBRAND INC COM 431571108   6,140,416 305,950 SH   SOLE N/A 305,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,387,793 39,002 SH   SOLE N/A 39,002 0 0
HOLOGIC INC COM 436440101   1,920,721 29,477 SH   SOLE N/A 29,477 0 0
HOME BANCSHARES INC COM 436893200   2,346,584 82,452 SH   SOLE N/A 82,452 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   594,748 13,841 SH   SOLE N/A 13,841 0 0
HOULIHAN LOKEY INC CL A 441593100   12,381,100 68,803 SH   SOLE N/A 68,803 0 0
HP INC COM 40434L105   1,487,339 60,807 SH   SOLE N/A 60,807 0 0
HUB GROUP INC CL A 443320106   8,037,007 240,413 SH   SOLE N/A 240,413 0 0
HUBSPOT INC COM 443573100   11,515,561 20,688 SH   SOLE N/A 20,688 0 0
HUMANA INC COM 444859102   7,321,932 29,949 SH   SOLE N/A 29,949 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,533,052 38,531 SH   SOLE N/A 38,531 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,219,500 9,192 SH   SOLE N/A 9,192 0 0
HUNTSMAN CORP COM 447011107   2,473,145 237,346 SH   SOLE N/A 237,346 0 0
HURON CONSULTING GROUP INC COM 447462102   5,621,535 40,872 SH   SOLE N/A 40,872 0 0
HUT 8 CORP COM 44812J104   5,479,653 294,605 SH   SOLE N/A 294,605 0 0
IBOTTA INC CLASS A COM SHS 451051106   2,710,633 74,061 SH   SOLE N/A 74,061 0 0
ICF INTL INC COM 44925C103   1,754,259 20,709 SH   SOLE N/A 20,709 0 0
IDEX CORP COM 45167R104   5,451,448 31,050 SH   SOLE N/A 31,050 0 0
IDEXX LABS INC COM 45168D104   1,477,617 2,755 SH   SOLE N/A 2,755 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,097,674 16,573 SH   SOLE N/A 16,573 0 0
INDEPENDENT BK CORP MASS COM 453836108   946,105 15,045 SH   SOLE N/A 15,045 0 0
INGREDION INC COM 457187102   3,293,260 24,283 SH   SOLE N/A 24,283 0 0
INMODE LTD SHS M5425M103   8,294,437 574,407 SH   SOLE N/A 574,407 0 0
INNOSPEC INC COM 45768S105   3,957,948 47,068 SH   SOLE N/A 47,068 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,098,952 146,667 SH   SOLE N/A 146,667 0 0
INNOVIVA INC COM 45781M101   762,596 37,959 SH   SOLE N/A 37,959 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,597,310 62,261 SH   SOLE N/A 62,261 0 0
INSMED INC COM PAR $.01 457669307   429,230 4,265 SH   SOLE N/A 4,265 0 0
INSPIRE MED SYS INC COM 457730109   7,811,894 60,198 SH   SOLE N/A 60,198 0 0
INSULET CORP COM 45784P101   259,513 826 SH   SOLE N/A 826 0 0
INTAPP INC COM 45827U109   8,808,075 170,633 SH   SOLE N/A 170,633 0 0
INTEGER HLDGS CORP COM 45826H109   3,214,682 26,142 SH   SOLE N/A 26,142 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   738,764 60,209 SH   SOLE N/A 60,209 0 0
INTEL CORP COM 458140100   8,712,704 388,960 SH   SOLE N/A 388,960 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,749,983 194,008 SH   SOLE N/A 194,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   874,785 4,768 SH   SOLE N/A 4,768 0 0
INTERDIGITAL INC COM 45867G101   7,948,953 35,450 SH   SOLE N/A 35,450 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   968,980 14,558 SH   SOLE N/A 14,558 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,830,077 12,993 SH   SOLE N/A 12,993 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,148,090 110,783 SH   SOLE N/A 110,783 0 0
INTERPARFUMS INC COM 458334109   6,982,934 53,179 SH   SOLE N/A 53,179 0 0
INTUIT COM 461202103   2,169,921 2,755 SH   SOLE N/A 2,755 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   158,684 12,169 SH   SOLE N/A 12,169 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,384,353 496,384 SH   SOLE N/A 496,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,095,347 6,027 SH   SOLE N/A 6,027 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,485,950 40,762 SH   SOLE N/A 40,762 0 0
IONQ INC COM 46222L108   1,396,955 32,510 SH   SOLE N/A 32,510 0 0
IRON MTN INC DEL COM 46284V101   13,486,109 131,482 SH   SOLE N/A 131,482 0 0
ISHARES INC MSCI MEXICO ETF 464286822   206,328 3,407 SH   SOLE N/A 3,407 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,634,496 25,600 SH   SOLE N/A 25,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,026,197 84,796 SH   SOLE N/A 84,796 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   371,918 3,123 SH   SOLE N/A 3,123 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,464,036 15,287 SH   SOLE N/A 15,287 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,555,681 148,112 SH   SOLE N/A 148,112 0 0
ISHARES TR CORE DIV GRWTH 46434V621   359,599 5,624 SH   SOLE N/A 5,624 0 0
ISHARES TR CORE S&P TTL STK 464287150   382,433 2,832 SH   SOLE N/A 2,832 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,226,115 8,417 SH   SOLE N/A 8,417 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,968,566 42,582 SH   SOLE N/A 42,582 0 0
ISHARES TR CORE US AGGBD ET 464287226   970,573 9,784 SH   SOLE N/A 9,784 0 0
ISHARES TR EXPANDED TECH 464287515   1,011,123 9,234 SH   SOLE N/A 9,234 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,301,002 45,100 SH   SOLE N/A 45,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   30,622,563 379,697 SH   SOLE N/A 379,697 0 0
ISHARES TR ISHARES BIOTECH 464287556   232,399 1,837 SH   SOLE N/A 1,837 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,377,946 45,071 SH   SOLE N/A 45,071 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,809,201 51,924 SH   SOLE N/A 51,924 0 0
ISHARES TR MBS ETF 464288588   833,555 8,878 SH   SOLE N/A 8,878 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   259,363 2,763 SH   SOLE N/A 2,763 0 0
ISHARES TR MSCI USA MMENTM 46432F396   226,381 942 SH   SOLE N/A 942 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,568,201 34,152 SH   SOLE N/A 34,152 0 0
ISHARES TR PFD AND INCM SEC 464288687   379,481 12,369 SH   SOLE N/A 12,369 0 0
ISHARES TR RUS 1000 ETF 464287622   884,240 2,604 SH   SOLE N/A 2,604 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   954,880 2,249 SH   SOLE N/A 2,249 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   442,844 2,280 SH   SOLE N/A 2,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   572,059 2,651 SH   SOLE N/A 2,651 0 0
ISHARES TR S&P 100 ETF 464287101   326,568 1,073 SH   SOLE N/A 1,073 0 0
ISHARES TR S&P 500 VAL ETF 464287408   367,780 1,882 SH   SOLE N/A 1,882 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,765,244 16,600 SH   SOLE N/A 16,600 0 0
ISHARES TR TIPS BD ETF 464287176   2,495,927 22,682 SH   SOLE N/A 22,682 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,951,436 97,700 SH   SOLE N/A 97,700 0 0
JABIL INC COM 466313103   3,572,696 16,381 SH   SOLE N/A 16,381 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,765,970 98,727 SH   SOLE N/A 98,727 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,959,525 14,907 SH   SOLE N/A 14,907 0 0
JAMF HLDG CORP COM 47074L105   1,191,793 125,320 SH   SOLE N/A 125,320 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,663,020 48,693 SH   SOLE N/A 48,693 0 0
JOHNSON & JOHNSON COM 478160104   4,034,280 26,411 SH   SOLE N/A 26,411 0 0
JOHNSON CTLS INTL PLC SHS G51502105   353,405 3,346 SH   SOLE N/A 3,346 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,983,798 58,583 SH   SOLE N/A 58,583 0 0
KB HOME COM 48666K109   12,816,250 241,953 SH   SOLE N/A 241,953 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,757,863 59,550 SH   SOLE N/A 59,550 0 0
KIMCO RLTY CORP COM 49446R109   2,447,611 116,442 SH   SOLE N/A 116,442 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,304,867 57,610 SH   SOLE N/A 57,610 0 0
KLA CORP COM NEW 482480100   2,076,325 2,318 SH   SOLE N/A 2,318 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,937,514 72,728 SH   SOLE N/A 72,728 0 0
KONTOOR BRANDS INC COM 50050N103   1,756,583 26,627 SH   SOLE N/A 26,627 0 0
KORN FERRY COM NEW 500643200   252,402 3,442 SH   SOLE N/A 3,442 0 0
KRYSTAL BIOTECH INC COM 501147102   2,704,938 19,678 SH   SOLE N/A 19,678 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,166,255 194,620 SH   SOLE N/A 194,620 0 0
LA Z BOY INC COM 505336107   830,378 22,340 SH   SOLE N/A 22,340 0 0
LAM RESEARCH CORP COM NEW 512807306   466,161 4,789 SH   SOLE N/A 4,789 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   834,229 6,874 SH   SOLE N/A 6,874 0 0
LANDSTAR SYS INC COM 515098101   9,927,001 71,407 SH   SOLE N/A 71,407 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,801,624 77,600 SH   SOLE N/A 77,600 0 0
LAUDER ESTEE COS INC CL A 518439104   4,939,546 61,133 SH   SOLE N/A 61,133 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,133,860 48,497 SH   SOLE N/A 48,497 0 0
LEMONADE INC COM 52567D107   796,860 18,189 SH   SOLE N/A 18,189 0 0
LENNOX INTL INC COM 526107107   529,674 924 SH   SOLE N/A 924 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,235,385 281,828 SH   SOLE N/A 281,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,476,309 81,113 SH   SOLE N/A 81,113 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   428,005 3,765 SH   SOLE N/A 3,765 0 0
LINDE PLC SHS G54950103   6,197,399 13,209 SH   SOLE N/A 13,209 0 0
LITHIA MTRS INC COM 536797103   447,949 1,326 SH   SOLE N/A 1,326 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,153,964 7,628 SH   SOLE N/A 7,628 0 0
LOCKHEED MARTIN CORP COM 539830109   550,210 1,188 SH   SOLE N/A 1,188 0 0
LOWES COS INC COM 548661107   250,935 1,131 SH   SOLE N/A 1,131 0 0
LPL FINL HLDGS INC COM 50212V100   6,939,570 18,507 SH   SOLE N/A 18,507 0 0
M/I HOMES INC COM 55305B101   3,641,994 32,483 SH   SOLE N/A 32,483 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,789,038 33,422 SH   SOLE N/A 33,422 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,161,992 56,525 SH   SOLE N/A 56,525 0 0
MARATHON PETE CORP COM 56585A102   2,071,226 12,469 SH   SOLE N/A 12,469 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,597,816 38,790 SH   SOLE N/A 38,790 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,154,835 37,298 SH   SOLE N/A 37,298 0 0
MASCO CORP COM 574599106   9,624,781 149,546 SH   SOLE N/A 149,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104   906,971 1,614 SH   SOLE N/A 1,614 0 0
MATADOR RES CO COM 576485205   1,275,746 26,734 SH   SOLE N/A 26,734 0 0
MATCH GROUP INC NEW COM 57667L107   7,127,682 230,744 SH   SOLE N/A 230,744 0 0
MATSON INC COM 57686G105   4,422,043 39,713 SH   SOLE N/A 39,713 0 0
MAXIMUS INC COM 577933104   3,793,538 54,039 SH   SOLE N/A 54,039 0 0
MCKESSON CORP COM 58155Q103   3,139,962 4,285 SH   SOLE N/A 4,285 0 0
MEDPACE HLDGS INC COM 58506Q109   8,232,862 26,231 SH   SOLE N/A 26,231 0 0
MERCADOLIBRE INC COM 58733R102   1,032,384 395 SH   SOLE N/A 395 0 0
MERCK & CO INC COM 58933Y105   2,786,986 35,207 SH   SOLE N/A 35,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,631,529 8,199 SH   SOLE N/A 8,199 0 0
MGIC INVT CORP WIS COM 552848103   6,416,953 230,494 SH   SOLE N/A 230,494 0 0
MICRON TECHNOLOGY INC COM 595112103   797,674 6,472 SH   SOLE N/A 6,472 0 0
MICROSOFT CORP COM 594918104   29,708,807 59,727 SH   SOLE N/A 59,727 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,923,326 4,758 SH   SOLE N/A 4,758 0 0
MODERNA INC COM 60770K107   2,779,141 100,730 SH   SOLE N/A 100,730 0 0
MOELIS & CO CL A 60786M105   646,508 10,374 SH   SOLE N/A 10,374 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,967,432 13,318 SH   SOLE N/A 13,318 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,253,503 7,183 SH   SOLE N/A 7,183 0 0
MOODYS CORP COM 615369105   3,435,892 6,850 SH   SOLE N/A 6,850 0 0
MOOG INC CL A 615394202   5,176,466 28,604 SH   SOLE N/A 28,604 0 0
MORGAN STANLEY COM NEW 617446448   10,581,121 75,118 SH   SOLE N/A 75,118 0 0
MORNINGSTAR INC COM 617700109   6,349,234 20,225 SH   SOLE N/A 20,225 0 0
MOSAIC CO NEW COM 61945C103   6,180,186 169,413 SH   SOLE N/A 169,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,130,417 26,472 SH   SOLE N/A 26,472 0 0
MP MATERIALS CORP COM CL A 553368101   1,275,638 38,342 SH   SOLE N/A 38,342 0 0
MUELLER INDS INC COM 624756102   5,584,516 70,272 SH   SOLE N/A 70,272 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,695,052 236,899 SH   SOLE N/A 236,899 0 0
MURPHY USA INC COM 626755102   260,759 641 SH   SOLE N/A 641 0 0
MYR GROUP INC DEL COM 55405W104   1,556,841 8,580 SH   SOLE N/A 8,580 0 0
N-ABLE INC COMMON STOCK 62878D100   7,076,962 873,699 SH   SOLE N/A 873,699 0 0
NASDAQ INC COM 631103108   2,991,010 33,449 SH   SOLE N/A 33,449 0 0
NATERA INC COM 632307104   3,601,125 21,316 SH   SOLE N/A 21,316 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,151,449 49,756 SH   SOLE N/A 49,756 0 0
NATIONAL FUEL GAS CO COM 636180101   14,478,972 170,924 SH   SOLE N/A 170,924 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,624,241 37,425 SH   SOLE N/A 37,425 0 0
NAVIENT CORPORATION COM 63938C108   725,177 51,431 SH   SOLE N/A 51,431 0 0
NBT BANCORP INC COM 628778102   6,286,224 151,293 SH   SOLE N/A 151,293 0 0
NCINO INC COM 63947X101   2,891,650 103,384 SH   SOLE N/A 103,384 0 0
NELNET INC CL A 64031N108   1,341,162 11,073 SH   SOLE N/A 11,073 0 0
NETAPP INC COM 64110D104   5,757,855 54,039 SH   SOLE N/A 54,039 0 0
NETFLIX INC COM 64110L106   11,053,179 8,254 SH   SOLE N/A 8,254 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,251,287 73,604 SH   SOLE N/A 73,604 0 0
NEXTERA ENERGY INC COM 65339F101   4,851,972 69,893 SH   SOLE N/A 69,893 0 0
NIKE INC CL B 654106103   3,605,919 50,759 SH   SOLE N/A 50,759 0 0
NISOURCE INC COM 65473P105   2,336,089 57,910 SH   SOLE N/A 57,910 0 0
NMI HLDGS INC COM 629209305   8,589,504 203,591 SH   SOLE N/A 203,591 0 0
NNN REIT INC COM 637417106   11,659,248 270,015 SH   SOLE N/A 270,015 0 0
NORDSON CORP COM 655663102   4,067,671 18,975 SH   SOLE N/A 18,975 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,416,368 423,816 SH   SOLE N/A 423,816 0 0
NOV INC COM 62955J103   8,572,200 689,638 SH   SOLE N/A 689,638 0 0
NOVANTA INC COM 67000B104   3,746,448 29,058 SH   SOLE N/A 29,058 0 0
NOVOCURE LTD ORD SHS G6674U108   3,708,256 208,329 SH   SOLE N/A 208,329 0 0
NRG ENERGY INC COM NEW 629377508   411,727 2,564 SH   SOLE N/A 2,564 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   567,336 41,351 SH   SOLE N/A 41,351 0 0
NVENT ELECTRIC PLC SHS G6700G107   462,500 6,314 SH   SOLE N/A 6,314 0 0
NVIDIA CORPORATION COM 67066G104   8,187,674 51,824 SH   SOLE N/A 51,824 0 0
NVR INC COM 62944T105   8,899,720 1,205 SH   SOLE N/A 1,205 0 0
OCEANEERING INTL INC COM 675232102   8,355,278 403,247 SH   SOLE N/A 403,247 0 0
OGE ENERGY CORP COM 670837103   15,279,413 344,286 SH   SOLE N/A 344,286 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,413,933 82,649 SH   SOLE N/A 82,649 0 0
OLD NATL BANCORP IND COM 680033107   6,390,284 299,451 SH   SOLE N/A 299,451 0 0
OLD REP INTL CORP COM 680223104   12,584,295 327,375 SH   SOLE N/A 327,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,459,064 94,381 SH   SOLE N/A 94,381 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,102,445 78,276 SH   SOLE N/A 78,276 0 0
ONEMAIN HLDGS INC COM 68268W103   5,289,087 92,791 SH   SOLE N/A 92,791 0 0
ONEOK INC NEW COM 682680103   544,146 6,666 SH   SOLE N/A 6,666 0 0
ONTO INNOVATION INC COM 683344105   5,150,559 51,031 SH   SOLE N/A 51,031 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,254,175 254,131 SH   SOLE N/A 254,131 0 0
ORACLE CORP COM 68389X105   1,917,385 8,770 SH   SOLE N/A 8,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,709,208 174,295 SH   SOLE N/A 174,295 0 0
ORGANON & CO COMMON STOCK 68622V106   100,953 10,429 SH   SOLE N/A 10,429 0 0
OSI SYSTEMS INC COM 671044105   257,914 1,147 SH   SOLE N/A 1,147 0 0
OTTER TAIL CORP COM 689648103   2,345,232 30,422 SH   SOLE N/A 30,422 0 0
OWENS CORNING NEW COM 690742101   2,475,773 18,003 SH   SOLE N/A 18,003 0 0
PACCAR INC COM 693718108   6,883,960 72,417 SH   SOLE N/A 72,417 0 0
PACKAGING CORP AMER COM 695156109   5,909,227 31,357 SH   SOLE N/A 31,357 0 0
PACS GROUP INC COM SHS 69380Q107   162,275 12,560 SH   SOLE N/A 12,560 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,062,482 110,216 SH   SOLE N/A 110,216 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,010,584 14,749 SH   SOLE N/A 14,749 0 0
PALO ALTO NETWORKS INC COM 697435105   3,070,419 15,004 SH   SOLE N/A 15,004 0 0
PAPA JOHNS INTL INC COM 698813102   268,974 5,496 SH   SOLE N/A 5,496 0 0
PARKER-HANNIFIN CORP COM 701094104   272,403 390 SH   SOLE N/A 390 0 0
PARSONS CORP DEL COM 70202L102   584,997 8,151 SH   SOLE N/A 8,151 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,709,637 288,303 SH   SOLE N/A 288,303 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,030,424 4,453 SH   SOLE N/A 4,453 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,119,474 50,331 SH   SOLE N/A 50,331 0 0
PAYPAL HLDGS INC COM 70450Y103   6,126,198 82,430 SH   SOLE N/A 82,430 0 0
PBF ENERGY INC CL A 69318G106   3,196,607 147,513 SH   SOLE N/A 147,513 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   519,742 4,966 SH   SOLE N/A 4,966 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   763,061 53,175 SH   SOLE N/A 53,175 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,415,711 203,993 SH   SOLE N/A 203,993 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,170,779 82,003 SH   SOLE N/A 82,003 0 0
PENNYMAC MTG INVT TR COM 70931T103   760,515 59,138 SH   SOLE N/A 59,138 0 0
PENTAIR PLC SHS G7S00T104   390,929 3,808 SH   SOLE N/A 3,808 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,253,100 82,921 SH   SOLE N/A 82,921 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   370,321 29,602 SH   SOLE N/A 29,602 0 0
PFIZER INC COM 717081103   8,774,444 361,982 SH   SOLE N/A 361,982 0 0
PG&E CORP COM 69331C108   163,460 11,726 SH   SOLE N/A 11,726 0 0
PHILIP MORRIS INTL INC COM 718172109   3,782,840 20,770 SH   SOLE N/A 20,770 0 0
PHILLIPS 66 COM 718546104   4,952,262 41,511 SH   SOLE N/A 41,511 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,375,981 96,374 SH   SOLE N/A 96,374 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,237,552 29,323 SH   SOLE N/A 29,323 0 0
PINNACLE WEST CAP CORP COM 723484101   14,391,697 160,855 SH   SOLE N/A 160,855 0 0
PIPER SANDLER COMPANIES COM 724078100   507,241 1,825 SH   SOLE N/A 1,825 0 0
PLEXUS CORP COM 729132100   10,100,486 74,647 SH   SOLE N/A 74,647 0 0
PNC FINL SVCS GROUP INC COM 693475105   247,752 1,329 SH   SOLE N/A 1,329 0 0
POPULAR INC COM NEW 733174700   12,874,622 116,819 SH   SOLE N/A 116,819 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   12,466,625 306,833 SH   SOLE N/A 306,833 0 0
POST HLDGS INC COM 737446104   1,804,447 16,550 SH   SOLE N/A 16,550 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,653,357 199,462 SH   SOLE N/A 199,462 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,820,553 135,511 SH   SOLE N/A 135,511 0 0
PRIMERICA INC COM 74164M108   1,819,358 6,648 SH   SOLE N/A 6,648 0 0
PRIMORIS SVCS CORP COM 74164F103   8,115,425 104,124 SH   SOLE N/A 104,124 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,209,127 96,049 SH   SOLE N/A 96,049 0 0
PROCTER AND GAMBLE CO COM 742718109   7,910,557 49,652 SH   SOLE N/A 49,652 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,517,436 86,426 SH   SOLE N/A 86,426 0 0
PROGRESSIVE CORP COM 743315103   1,112,806 4,170 SH   SOLE N/A 4,170 0 0
PROGYNY INC COM 74340E103   3,572,734 162,397 SH   SOLE N/A 162,397 0 0
PROLOGIS INC. COM 74340W103   650,693 6,190 SH   SOLE N/A 6,190 0 0
PROSHARES TR BITCOIN ETF 74347G440   232,609 10,814 SH   SOLE N/A 10,814 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   205,798 2,106 SH   SOLE N/A 2,106 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   201,848 12,123 SH   SOLE N/A 12,123 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,377,469 249,713 SH   SOLE N/A 249,713 0 0
PRUDENTIAL FINL INC COM 744320102   224,335 2,088 SH   SOLE N/A 2,088 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,480,449 25,494 SH   SOLE N/A 25,494 0 0
PULTE GROUP INC COM 745867101   6,958,356 65,981 SH   SOLE N/A 65,981 0 0
QUALCOMM INC COM 747525103   6,516,123 40,915 SH   SOLE N/A 40,915 0 0
QUALYS INC COM 74758T303   8,610,346 60,267 SH   SOLE N/A 60,267 0 0
QUANTA SVCS INC COM 74762E102   888,866 2,351 SH   SOLE N/A 2,351 0 0
RADIAN GROUP INC COM 750236101   3,045,851 84,560 SH   SOLE N/A 84,560 0 0
RALLIANT CORP COM 750940108   762,990 15,735 SH   SOLE N/A 15,735 0 0
RALPH LAUREN CORP CL A 751212101   12,615,234 45,994 SH   SOLE N/A 45,994 0 0
RAMBUS INC DEL COM 750917106   952,362 14,876 SH   SOLE N/A 14,876 0 0
RAYMOND JAMES FINL INC COM 754730109   3,706,339 24,166 SH   SOLE N/A 24,166 0 0
RBC BEARINGS INC COM 75524B104   2,252,619 5,854 SH   SOLE N/A 5,854 0 0
REALTY INCOME CORP COM 756109104   5,847,415 101,500 SH   SOLE N/A 101,500 0 0
RED ROCK RESORTS INC CL A 75700L108   895,072 17,203 SH   SOLE N/A 17,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,445,825 10,373 SH   SOLE N/A 10,373 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,446,172 27,456 SH   SOLE N/A 27,456 0 0
RELIANCE INC COM 759509102   5,609,079 17,869 SH   SOLE N/A 17,869 0 0
REMITLY GLOBAL INC COM 75960P104   1,081,133 57,599 SH   SOLE N/A 57,599 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,558,786 27,002 SH   SOLE N/A 27,002 0 0
REPLIGEN CORP COM 759916109   3,483,635 28,008 SH   SOLE N/A 28,008 0 0
REPUBLIC SVCS INC COM 760759100   1,686,812 6,840 SH   SOLE N/A 6,840 0 0
RESMED INC COM 761152107   456,402 1,769 SH   SOLE N/A 1,769 0 0
REV GROUP INC COM 749527107   1,313,484 27,600 SH   SOLE N/A 27,600 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,516,675 204,313 SH   SOLE N/A 204,313 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,939,252 277,276 SH   SOLE N/A 277,276 0 0
RH COM 74967X103   1,579,935 8,359 SH   SOLE N/A 8,359 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,928,717 436,556 SH   SOLE N/A 436,556 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,673,840 340,163 SH   SOLE N/A 340,163 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,513,777 58,889 SH   SOLE N/A 58,889 0 0
ROCKET LAB CORP COM 773121108   2,751,178 76,913 SH   SOLE N/A 76,913 0 0
ROCKWELL AUTOMATION INC COM 773903109   486,297 1,464 SH   SOLE N/A 1,464 0 0
ROKU INC COM CL A 77543R102   7,102,479 80,811 SH   SOLE N/A 80,811 0 0
ROLLINS INC COM 775711104   9,006,945 159,641 SH   SOLE N/A 159,641 0 0
ROPER TECHNOLOGIES INC COM 776696106   253,377 447 SH   SOLE N/A 447 0 0
ROSS STORES INC COM 778296103   368,068 2,885 SH   SOLE N/A 2,885 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,679,928 27,719 SH   SOLE N/A 27,719 0 0
RPM INTL INC COM 749685103   8,726,458 79,447 SH   SOLE N/A 79,447 0 0
RTX CORPORATION COM 75513E101   811,433 5,557 SH   SOLE N/A 5,557 0 0
RUSH ENTERPRISES INC CL A 781846209   5,097,533 98,962 SH   SOLE N/A 98,962 0 0
RXO INC COMMON STOCK 74982T103   5,610,751 356,918 SH   SOLE N/A 356,918 0 0
RYDER SYS INC COM 783549108   4,746,309 29,851 SH   SOLE N/A 29,851 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,111,817 61,942 SH   SOLE N/A 61,942 0 0
S & T BANCORP INC COM 783859101   3,192,537 84,414 SH   SOLE N/A 84,414 0 0
S&P GLOBAL INC COM 78409V104   1,086,217 2,060 SH   SOLE N/A 2,060 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   944,964 42,992 SH   SOLE N/A 42,992 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,747,153 94,748 SH   SOLE N/A 94,748 0 0
SAIA INC COM 78709Y105   7,314,163 26,695 SH   SOLE N/A 26,695 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,418,941 82,979 SH   SOLE N/A 82,979 0 0
SCHLUMBERGER LTD COM STK 806857108   10,073,752 298,040 SH   SOLE N/A 298,040 0 0
SCHWAB CHARLES CORP COM 808513105   1,228,729 13,467 SH   SOLE N/A 13,467 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   226,368 9,285 SH   SOLE N/A 9,285 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   652,255 26,688 SH   SOLE N/A 26,688 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   525,623 19,701 SH   SOLE N/A 19,701 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   586,923 5,212 SH   SOLE N/A 5,212 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,287,578 49,842 SH   SOLE N/A 49,842 0 0
SEA LTD SPONSORD ADS 81141R100   1,070,958 6,696 SH   SOLE N/A 6,696 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   916,881 10,811 SH   SOLE N/A 10,811 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,304,537 24,910 SH   SOLE N/A 24,910 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   586,244 3,974 SH   SOLE N/A 3,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   836,177 10,327 SH   SOLE N/A 10,327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,967,132 22,013 SH   SOLE N/A 22,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   450,927 5,522 SH   SOLE N/A 5,522 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   350,274 3,989 SH   SOLE N/A 3,989 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   977,215 3,859 SH   SOLE N/A 3,859 0 0
SELECTIVE INS GROUP INC COM 816300107   2,898,183 33,447 SH   SOLE N/A 33,447 0 0
SEMPRA COM 816851109   700,039 9,239 SH   SOLE N/A 9,239 0 0
SEMTECH CORP COM 816850101   2,454,442 54,374 SH   SOLE N/A 54,374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,779,223 191,937 SH   SOLE N/A 191,937 0 0
SENTINELONE INC CL A 81730H109   2,916,135 159,526 SH   SOLE N/A 159,526 0 0
SERVICENOW INC COM 81762P102   2,898,158 2,819 SH   SOLE N/A 2,819 0 0
SHERWIN WILLIAMS CO COM 824348106   2,230,123 6,495 SH   SOLE N/A 6,495 0 0
SILICON LABORATORIES INC COM 826919102   6,835,883 46,389 SH   SOLE N/A 46,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,659,908 60,089 SH   SOLE N/A 60,089 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,060,947 255,174 SH   SOLE N/A 255,174 0 0
SIMPSON MFG INC COM 829073105   8,739,915 56,274 SH   SOLE N/A 56,274 0 0
SIRIUSPOINT LTD COM G8192H106   1,338,196 65,630 SH   SOLE N/A 65,630 0 0
SKYWEST INC COM 830879102   9,613,485 93,362 SH   SOLE N/A 93,362 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,101,879 55,044 SH   SOLE N/A 55,044 0 0
SLM CORP COM 78442P106   2,112,529 64,426 SH   SOLE N/A 64,426 0 0
SM ENERGY CO COM 78454L100   3,409,362 137,975 SH   SOLE N/A 137,975 0 0
SMITH A O CORP COM 831865209   8,645,470 131,851 SH   SOLE N/A 131,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,259,369 124,073 SH   SOLE N/A 124,073 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   6,745,728 99,129 SH   SOLE N/A 99,129 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   961,078 12,024 SH   SOLE N/A 12,024 0 0
SONOCO PRODS CO COM 835495102   7,603,311 174,548 SH   SOLE N/A 174,548 0 0
SOUTHERN COPPER CORP COM 84265V105   5,436,066 53,732 SH   SOLE N/A 53,732 0 0
SOUTHSTATE CORPORATION COM 840441109   5,042,232 54,789 SH   SOLE N/A 54,789 0 0
SOUTHWEST AIRLS CO COM 844741108   2,264,636 69,810 SH   SOLE N/A 69,810 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,813 635 SH   SOLE N/A 635 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,440,592 41,176 SH   SOLE N/A 41,176 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   203,509 2,462 SH   SOLE N/A 2,462 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   3,452,501 35,494 SH   SOLE N/A 35,494 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   698,203 27,402 SH   SOLE N/A 27,402 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   1,072,169 24,002 SH   SOLE N/A 24,002 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   443,087 15,401 SH   SOLE N/A 15,401 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   3,083,484 91,825 SH   SOLE N/A 91,825 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   374,140 14,076 SH   SOLE N/A 14,076 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   229,626 2,409 SH   SOLE N/A 2,409 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   418,720 8,000 SH   SOLE N/A 8,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   526,108 6,344 SH   SOLE N/A 6,344 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,108,591 24,955 SH   SOLE N/A 24,955 0 0
SPS COMM INC COM 78463M107   9,081,286 66,730 SH   SOLE N/A 66,730 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,398,166 38,157 SH   SOLE N/A 38,157 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,205,777 28,992 SH   SOLE N/A 28,992 0 0
STARBUCKS CORP COM 855244109   223,302 2,437 SH   SOLE N/A 2,437 0 0
STARWOOD PPTY TR INC COM 85571B105   1,321,489 65,844 SH   SOLE N/A 65,844 0 0
STATE STR CORP COM 857477103   13,387,036 125,889 SH   SOLE N/A 125,889 0 0
STEEL DYNAMICS INC COM 858119100   4,150,980 32,427 SH   SOLE N/A 32,427 0 0
STRIDE INC COM 86333M108   6,938,485 47,789 SH   SOLE N/A 47,789 0 0
STRYKER CORPORATION COM 863667101   602,544 1,523 SH   SOLE N/A 1,523 0 0
SUNRUN INC COM 86771W105   1,583,910 193,632 SH   SOLE N/A 193,632 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   911,157 104,972 SH   SOLE N/A 104,972 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,999,822 134,849 SH   SOLE N/A 134,849 0 0
SYSCO CORP COM 871829107   2,970,220 39,216 SH   SOLE N/A 39,216 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,011,379 32,989 SH   SOLE N/A 32,989 0 0
TALOS ENERGY INC COM 87484T108   526,862 62,130 SH   SOLE N/A 62,130 0 0
TANGER INC COM 875465106   9,892,752 323,504 SH   SOLE N/A 323,504 0 0
TAPESTRY INC COM 876030107   6,307,744 71,834 SH   SOLE N/A 71,834 0 0
TARGA RES CORP COM 87612G101   859,259 4,936 SH   SOLE N/A 4,936 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,300,200 21,169 SH   SOLE N/A 21,169 0 0
TECHNIPFMC PLC COM G87110105   8,479,645 246,215 SH   SOLE N/A 246,215 0 0
TEGNA INC COM 87901J105   7,482,519 446,451 SH   SOLE N/A 446,451 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,129,335 15,868 SH   SOLE N/A 15,868 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   670,434 18,843 SH   SOLE N/A 18,843 0 0
TENABLE HLDGS INC COM 88025T102   2,277,549 67,423 SH   SOLE N/A 67,423 0 0
TERADYNE INC COM 880770102   6,069,420 67,498 SH   SOLE N/A 67,498 0 0
TEREX CORP NEW COM 880779103   1,552,069 33,242 SH   SOLE N/A 33,242 0 0
TERRENO RLTY CORP COM 88146M101   13,966,588 249,092 SH   SOLE N/A 249,092 0 0
TESLA INC COM 88160R101   1,565,428 4,928 SH   SOLE N/A 4,928 0 0
TETRA TECH INC NEW COM 88162G103   11,120,342 309,242 SH   SOLE N/A 309,242 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,709,667 122,288 SH   SOLE N/A 122,288 0 0
TEXTRON INC COM 883203101   5,091,430 63,413 SH   SOLE N/A 63,413 0 0
THE CIGNA GROUP COM 125523100   1,550,751 4,691 SH   SOLE N/A 4,691 0 0
THE TRADE DESK INC COM CL A 88339J105   2,240,401 31,121 SH   SOLE N/A 31,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,352,749 8,269 SH   SOLE N/A 8,269 0 0
TIDEWATER INC NEW COM 88642R109   686,276 14,877 SH   SOLE N/A 14,877 0 0
TJX COS INC NEW COM 872540109   2,147,491 17,390 SH   SOLE N/A 17,390 0 0
TOAST INC CL A 888787108   1,231,528 27,806 SH   SOLE N/A 27,806 0 0
TOLL BROTHERS INC COM 889478103   5,668,609 49,668 SH   SOLE N/A 49,668 0 0
TOPBUILD CORP COM 89055F103   314,999 973 SH   SOLE N/A 973 0 0
TORO CO COM 891092108   1,074,265 15,199 SH   SOLE N/A 15,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   341,102 4,644 SH   SOLE N/A 4,644 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   6,285,873 183,905 SH   SOLE N/A 183,905 0 0
TRACTOR SUPPLY CO COM 892356106   201,792 3,824 SH   SOLE N/A 3,824 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   825,830 1,888 SH   SOLE N/A 1,888 0 0
TRANSDIGM GROUP INC COM 893641100   8,115,656 5,337 SH   SOLE N/A 5,337 0 0
TREEHOUSE FOODS INC COM 89469A104   1,001,101 51,550 SH   SOLE N/A 51,550 0 0
TRINITY INDS INC COM 896522109   11,499,859 425,763 SH   SOLE N/A 425,763 0 0
TRUSTMARK CORP COM 898402102   4,953,091 135,850 SH   SOLE N/A 135,850 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,395,375 107,677 SH   SOLE N/A 107,677 0 0
TUTOR PERINI CORP COM 901109108   6,926,621 148,068 SH   SOLE N/A 148,068 0 0
TWO HBRS INVT CORP COM 90187B804   294,075 27,305 SH   SOLE N/A 27,305 0 0
TYSON FOODS INC CL A 902494103   2,591,980 46,335 SH   SOLE N/A 46,335 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,414,110 99,579 SH   SOLE N/A 99,579 0 0
UBIQUITI INC COM 90353W103   3,811,056 9,258 SH   SOLE N/A 9,258 0 0
UFP INDUSTRIES INC COM 90278Q108   3,906,935 39,321 SH   SOLE N/A 39,321 0 0
UGI CORP NEW COM 902681105   7,781,971 213,673 SH   SOLE N/A 213,673 0 0
UIPATH INC CL A 90364P105   7,425,331 580,104 SH   SOLE N/A 580,104 0 0
ULTA BEAUTY INC COM 90384S303   833,187 1,781 SH   SOLE N/A 1,781 0 0
UMB FINL CORP COM 902788108   3,711,727 35,296 SH   SOLE N/A 35,296 0 0
UNITED AIRLS HLDGS INC COM 910047109   824,967 10,360 SH   SOLE N/A 10,360 0 0
UNITED NAT FOODS INC COM 911163103   3,307,572 141,895 SH   SOLE N/A 141,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,686,417 26,614 SH   SOLE N/A 26,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,330,671 23,498 SH   SOLE N/A 23,498 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   479,289 3,103 SH   SOLE N/A 3,103 0 0
UNUM GROUP COM 91529Y106   3,066,215 37,967 SH   SOLE N/A 37,967 0 0
UPSTART HLDGS INC COM 91680M107   3,651,768 56,459 SH   SOLE N/A 56,459 0 0
UPWORK INC COM 91688F104   2,369,781 176,323 SH   SOLE N/A 176,323 0 0
URBAN EDGE PPTYS COM 91704F104   2,076,839 111,299 SH   SOLE N/A 111,299 0 0
URBAN OUTFITTERS INC COM 917047102   1,808,277 24,928 SH   SOLE N/A 24,928 0 0
US BANCORP DEL COM NEW 902973304   276,975 6,121 SH   SOLE N/A 6,121 0 0
US FOODS HLDG CORP COM 912008109   8,960,191 116,351 SH   SOLE N/A 116,351 0 0
VALMONT INDS INC COM 920253101   4,804,171 14,711 SH   SOLE N/A 14,711 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,136,279 14,692 SH   SOLE N/A 14,692 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,164,250 27,500 SH   SOLE N/A 27,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   735,269 9,986 SH   SOLE N/A 9,986 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   783,421 1,787 SH   SOLE N/A 1,787 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   283,748 1,014 SH   SOLE N/A 1,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,774,359 15,447 SH   SOLE N/A 15,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,204,475 3,963 SH   SOLE N/A 3,963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   962,526 5,446 SH   SOLE N/A 5,446 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,830,201 56,300 SH   SOLE N/A 56,300 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,937,191 59,906 SH   SOLE N/A 59,906 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,710,135 80,923 SH   SOLE N/A 80,923 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,958,980 49,473 SH   SOLE N/A 49,473 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   430,082 9,281 SH   SOLE N/A 9,281 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,719,294 97,300 SH   SOLE N/A 97,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,609,569 57,982 SH   SOLE N/A 57,982 0 0
VAXCYTE INC COM 92243G108   1,609,830 49,518 SH   SOLE N/A 49,518 0 0
VERISIGN INC COM 92343E102   4,969,382 17,207 SH   SOLE N/A 17,207 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,069,704 317,830 SH   SOLE N/A 317,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,855,958 6,415 SH   SOLE N/A 6,415 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   864,585 6,733 SH   SOLE N/A 6,733 0 0
VIASAT INC COM 92552V100   1,098,913 75,268 SH   SOLE N/A 75,268 0 0
VIATRIS INC COM 92556V106   451,394 50,548 SH   SOLE N/A 50,548 0 0
VIAVI SOLUTIONS INC COM 925550105   3,716,585 369,075 SH   SOLE N/A 369,075 0 0
VICI PPTYS INC COM 925652109   10,023,066 307,456 SH   SOLE N/A 307,456 0 0
VICOR CORP COM 925815102   1,558,978 34,369 SH   SOLE N/A 34,369 0 0
VIRTU FINL INC CL A 928254101   4,448,632 99,322 SH   SOLE N/A 99,322 0 0
VISTEON CORP COM NEW 92839U206   1,718,586 18,420 SH   SOLE N/A 18,420 0 0
VISTRA CORP COM 92840M102   6,590,315 34,004 SH   SOLE N/A 34,004 0 0
VORNADO RLTY TR SH BEN INT 929042109   737,573 19,288 SH   SOLE N/A 19,288 0 0
VOYA FINANCIAL INC COM 929089100   5,197,342 73,202 SH   SOLE N/A 73,202 0 0
WABTEC COM 929740108   10,876,361 51,953 SH   SOLE N/A 51,953 0 0
WALMART INC COM 931142103   2,511,382 25,684 SH   SOLE N/A 25,684 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,618,530 228,493 SH   SOLE N/A 228,493 0 0
WASTE MGMT INC DEL COM 94106L109   548,482 2,397 SH   SOLE N/A 2,397 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,519,070 30,579 SH   SOLE N/A 30,579 0 0
WAYFAIR INC CL A 94419L101   2,746,627 53,708 SH   SOLE N/A 53,708 0 0
WELLS FARGO CO NEW COM 949746101   7,129,558 88,986 SH   SOLE N/A 88,986 0 0
WELLTOWER INC COM 95040Q104   244,738 1,592 SH   SOLE N/A 1,592 0 0
WESBANCO INC COM 950810101   8,462,037 267,532 SH   SOLE N/A 267,532 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,260,575 37,754 SH   SOLE N/A 37,754 0 0
WESTERN UN CO COM 959802109   2,558,434 303,852 SH   SOLE N/A 303,852 0 0
WEX INC COM 96208T104   1,258,554 8,568 SH   SOLE N/A 8,568 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,022,777 7,809 SH   SOLE N/A 7,809 0 0
WILLIAMS COS INC COM 969457100   421,518 6,711 SH   SOLE N/A 6,711 0 0
WILLIAMS SONOMA INC COM 969904101   1,853,923 11,348 SH   SOLE N/A 11,348 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,583,729 24,743 SH   SOLE N/A 24,743 0 0
WINTRUST FINL CORP COM 97650W108   2,597,257 20,949 SH   SOLE N/A 20,949 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,203,578 43,800 SH   SOLE N/A 43,800 0 0
WNS HLDGS LTD COM SHS G98196101   813,266 12,860 SH   SOLE N/A 12,860 0 0
WORKDAY INC CL A 98138H101   7,632,960 31,804 SH   SOLE N/A 31,804 0 0
WORKIVA INC COM CL A 98139A105   5,017,796 73,306 SH   SOLE N/A 73,306 0 0
WORLD KINECT CORPORATION COM 981475106   4,005,572 141,290 SH   SOLE N/A 141,290 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,541,654 39,938 SH   SOLE N/A 39,938 0 0
WSFS FINL CORP COM 929328102   8,834,045 160,619 SH   SOLE N/A 160,619 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,063,342 50,035 SH   SOLE N/A 50,035 0 0
XYLEM INC COM 98419M100   1,336,418 10,331 SH   SOLE N/A 10,331 0 0
YELP INC CL A 985817105   7,899,475 230,507 SH   SOLE N/A 230,507 0 0
ZILLOW GROUP INC CL A 98954M101   554,221 8,092 SH   SOLE N/A 8,092 0 0
ZOETIS INC CL A 98978V103   1,732,604 11,110 SH   SOLE N/A 11,110 0 0