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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   881,625 75,417 SH   SOLE N/A 75,417 0 0
3M CO COM 88579Y101   8,851,467 57,040 SH   SOLE N/A 57,040 0 0
AAR CORP COM 000361105   5,917,054 65,987 SH   SOLE N/A 65,987 0 0
ABBVIE INC COM 00287Y109   2,195,462 9,482 SH   SOLE N/A 9,482 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,464,059 59,130 SH   SOLE N/A 59,130 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,990,252 233,845 SH   SOLE N/A 233,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,898,277 40,139 SH   SOLE N/A 40,139 0 0
ACUSHNET HLDGS CORP COM 005098108   6,413,261 81,708 SH   SOLE N/A 81,708 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,041,262 205,980 SH   SOLE N/A 205,980 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,053,752 70,438 SH   SOLE N/A 70,438 0 0
ADIENT PLC ORD SHS G0084W101   2,576,825 107,011 SH   SOLE N/A 107,011 0 0
ADOBE INC COM 00724F101   1,210,991 3,433 SH   SOLE N/A 3,433 0 0
ADT INC DEL COM 00090Q103   5,184,575 595,244 SH   SOLE N/A 595,244 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,276,166 34,161 SH   SOLE N/A 34,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,399,169 104,221 SH   SOLE N/A 104,221 0 0
ADVANCED MICRO DEVICES INC COM 007903107   258,540 1,598 SH   SOLE N/A 1,598 0 0
AECOM COM 00766T100   614,514 4,710 SH   SOLE N/A 4,710 0 0
AES CORP COM 00130H105   4,091,615 310,913 SH   SOLE N/A 310,913 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,698,214 28,093 SH   SOLE N/A 28,093 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,209,547 16,551 SH   SOLE N/A 16,551 0 0
AFLAC INC COM 001055102   498,517 4,463 SH   SOLE N/A 4,463 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,250,257 9,741 SH   SOLE N/A 9,741 0 0
AIR PRODS & CHEMS INC COM 009158106   2,976,739 10,915 SH   SOLE N/A 10,915 0 0
AIRBNB INC COM CL A 009066101   4,305,068 35,456 SH   SOLE N/A 35,456 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,555,198 112,925 SH   SOLE N/A 112,925 0 0
ALAMO GROUP INC COM 011311107   474,196 2,484 SH   SOLE N/A 2,484 0 0
ALASKA AIR GROUP INC COM 011659109   1,868,691 37,539 SH   SOLE N/A 37,539 0 0
ALBEMARLE CORP COM 012653101   3,444,684 42,485 SH   SOLE N/A 42,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,190,342 26,282 SH   SOLE N/A 26,282 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,239,817 25,873 SH   SOLE N/A 25,873 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,781,269 152,225 SH   SOLE N/A 152,225 0 0
ALKERMES PLC SHS G01767105   7,782,330 259,411 SH   SOLE N/A 259,411 0 0
ALLEGION PLC ORD SHS G0176J109   2,883,888 16,261 SH   SOLE N/A 16,261 0 0
ALLY FINL INC COM 02005N100   2,321,228 59,215 SH   SOLE N/A 59,215 0 0
ALTRIA GROUP INC COM 02209S103   6,682,035 101,151 SH   SOLE N/A 101,151 0 0
AMAZON COM INC COM 023135106   7,193,991 32,764 SH   SOLE N/A 32,764 0 0
AMBARELLA INC SHS G037AX101   3,841,884 46,557 SH   SOLE N/A 46,557 0 0
AMCOR PLC ORD G0250X107   1,980,583 242,125 SH   SOLE N/A 242,125 0 0
AMDOCS LTD SHS G02602103   6,977,778 85,043 SH   SOLE N/A 85,043 0 0
AMEREN CORP COM 023608102   6,208,627 59,481 SH   SOLE N/A 59,481 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,114,899 123,606 SH   SOLE N/A 123,606 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,696,250 77,300 SH   SOLE N/A 77,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,905,442 20,307 SH   SOLE N/A 20,307 0 0
AMERIPRISE FINL INC COM 03076C106   600,799 1,223 SH   SOLE N/A 1,223 0 0
AMERIS BANCORP COM 03076K108   10,029,688 136,812 SH   SOLE N/A 136,812 0 0
AMGEN INC COM 031162100   4,106,010 14,550 SH   SOLE N/A 14,550 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,757,015 97,078 SH   SOLE N/A 97,078 0 0
AMPHENOL CORP NEW CL A 032095101   1,462,725 11,820 SH   SOLE N/A 11,820 0 0
ANALOG DEVICES INC COM 032654105   353,562 1,439 SH   SOLE N/A 1,439 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,458,629 220,615 SH   SOLE N/A 220,615 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,517,895 386,723 SH   SOLE N/A 386,723 0 0
AON PLC SHS CL A G0403H108   421,478 1,182 SH   SOLE N/A 1,182 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,936,265 129,751 SH   SOLE N/A 129,751 0 0
API GROUP CORP COM STK 00187Y100   8,099,944 235,669 SH   SOLE N/A 235,669 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,694,850 463,460 SH   SOLE N/A 463,460 0 0
APPFOLIO INC COM CL A 03783C100   1,118,904 4,059 SH   SOLE N/A 4,059 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,919,669 492,895 SH   SOLE N/A 492,895 0 0
APPLE INC COM 037833100   6,041,606 23,727 SH   SOLE N/A 23,727 0 0
APPLOVIN CORP COM CL A 03831W108   2,765,660 3,849 SH   SOLE N/A 3,849 0 0
APTIV PLC COM SHS G3265R107   887,290 10,291 SH   SOLE N/A 10,291 0 0
ARAMARK COM 03852U106   7,749,274 201,804 SH   SOLE N/A 201,804 0 0
ARCHROCK INC COM 03957W106   3,873,095 147,210 SH   SOLE N/A 147,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   598,148 3,741 SH   SOLE N/A 3,741 0 0
ARK ETF TR INNOVATION ETF 00214Q104   630,939 7,311 SH   SOLE N/A 7,311 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,983,267 333,552 SH   SOLE N/A 333,552 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,187,080 11,158 SH   SOLE N/A 11,158 0 0
ARROW ELECTRS INC COM 042735100   5,616,457 46,417 SH   SOLE N/A 46,417 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,977,564 45,566 SH   SOLE N/A 45,566 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,665,039 14,993 SH   SOLE N/A 14,993 0 0
ASGN INC COM 00191U102   1,251,555 26,432 SH   SOLE N/A 26,432 0 0
ASSOCIATED BANC CORP COM 045487105   6,138,288 238,751 SH   SOLE N/A 238,751 0 0
AT&T INC COM 00206R102   484,175 17,145 SH   SOLE N/A 17,145 0 0
ATI INC COM 01741R102   664,385 8,168 SH   SOLE N/A 8,168 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,015,034 188,318 SH   SOLE N/A 188,318 0 0
AUTODESK INC COM 052769106   233,487 735 SH   SOLE N/A 735 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   237,148 808 SH   SOLE N/A 808 0 0
AUTOZONE INC COM 053332102   11,725,226 2,733 SH   SOLE N/A 2,733 0 0
AVANTOR INC COM 05352A100   1,729,453 138,578 SH   SOLE N/A 138,578 0 0
AVIS BUDGET GROUP COM 053774105   3,076,456 19,159 SH   SOLE N/A 19,159 0 0
AXALTA COATING SYS LTD COM G0750C108   8,641,695 301,946 SH   SOLE N/A 301,946 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   330,609 3,386 SH   SOLE N/A 3,386 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,323,646 45,132 SH   SOLE N/A 45,132 0 0
AXON ENTERPRISE INC COM 05464C101   2,619,386 3,650 SH   SOLE N/A 3,650 0 0
AXOS FINANCIAL INC COM 05465C100   12,455,570 147,142 SH   SOLE N/A 147,142 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,228,122 18,346 SH   SOLE N/A 18,346 0 0
AZENTA INC COM 114340102   2,189,613 76,240 SH   SOLE N/A 76,240 0 0
AZZ INC COM 002474104   966,128 8,853 SH   SOLE N/A 8,853 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,435,442 70,514 SH   SOLE N/A 70,514 0 0
BALCHEM CORP COM 057665200   7,079,231 47,176 SH   SOLE N/A 47,176 0 0
BALL CORP COM 058498106   5,809,796 115,228 SH   SOLE N/A 115,228 0 0
BANCFIRST CORP COM 05945F103   479,246 3,790 SH   SOLE N/A 3,790 0 0
BANCORP INC DEL COM 05969A105   272,150 3,634 SH   SOLE N/A 3,634 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,191,857 139,426 SH   SOLE N/A 139,426 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,341,266 222,465 SH   SOLE N/A 222,465 0 0
BANKUNITED INC COM 06652K103   6,802,821 178,271 SH   SOLE N/A 178,271 0 0
BANNER CORP COM NEW 06652V208   4,165,080 63,589 SH   SOLE N/A 63,589 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,011,185 41,664 SH   SOLE N/A 41,664 0 0
BECTON DICKINSON & CO COM 075887109   8,387,462 44,812 SH   SOLE N/A 44,812 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,127,870 113,559 SH   SOLE N/A 113,559 0 0
BERKLEY W R CORP COM 084423102   1,150,066 15,010 SH   SOLE N/A 15,010 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,725,251 198,029 SH   SOLE N/A 198,029 0 0
BLACKBAUD INC COM 09227Q100   852,493 13,256 SH   SOLE N/A 13,256 0 0
BLACKROCK INC COM 09290D101   475,675 408 SH   SOLE N/A 408 0 0
BLOOM ENERGY CORP COM CL A 093712107   791,913 9,364 SH   SOLE N/A 9,364 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,153,619 186,274 SH   SOLE N/A 186,274 0 0
BOEING CO COM 097023105   578,856 2,682 SH   SOLE N/A 2,682 0 0
BOISE CASCADE CO DEL COM 09739D100   2,117,022 27,380 SH   SOLE N/A 27,380 0 0
BOOKING HOLDINGS INC COM 09857L108   14,486,241 2,683 SH   SOLE N/A 2,683 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,765,515 107,709 SH   SOLE N/A 107,709 0 0
BORGWARNER INC COM 099724106   8,999,315 204,716 SH   SOLE N/A 204,716 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,080,495 21,310 SH   SOLE N/A 21,310 0 0
BOX INC CL A 10316T104   7,488,673 232,063 SH   SOLE N/A 232,063 0 0
BOYD GAMING CORP COM 103304101   4,170,953 48,247 SH   SOLE N/A 48,247 0 0
BP PLC SPONSORED ADR 055622104   772,214 22,409 SH   SOLE N/A 22,409 0 0
BRAZE INC COM CL A 10576N102   3,277,454 115,241 SH   SOLE N/A 115,241 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,883,165 87,559 SH   SOLE N/A 87,559 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,234,825 100,786 SH   SOLE N/A 100,786 0 0
BRINKS CO COM 109696104   3,921,938 33,561 SH   SOLE N/A 33,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,596,008 124,080 SH   SOLE N/A 124,080 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,183,495 404,028 SH   SOLE N/A 404,028 0 0
BROADCOM INC COM 11135F101   4,561,336 13,826 SH   SOLE N/A 13,826 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   8,035,590 233,457 SH   SOLE N/A 233,457 0 0
BRUKER CORP COM 116794108   312,326 9,613 SH   SOLE N/A 9,613 0 0
BUCKLE INC COM 118440106   6,278,086 107,025 SH   SOLE N/A 107,025 0 0
BURFORD CAP LTD ORD SHS G17977110   1,539,419 128,714 SH   SOLE N/A 128,714 0 0
BURLINGTON STORES INC COM 122017106   5,791,402 22,756 SH   SOLE N/A 22,756 0 0
BXP INC COM 101121101   956,830 12,871 SH   SOLE N/A 12,871 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   401,040 3,029 SH   SOLE N/A 3,029 0 0
C3 AI INC CL A 12468P104   4,878,071 281,319 SH   SOLE N/A 281,319 0 0
CABOT CORP COM 127055101   7,125,885 93,700 SH   SOLE N/A 93,700 0 0
CACTUS INC CL A 127203107   2,698,761 68,375 SH   SOLE N/A 68,375 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,659,686 61,413 SH   SOLE N/A 61,413 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,007,062 74,464 SH   SOLE N/A 74,464 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   332,840 7,253 SH   SOLE N/A 7,253 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,562,512 14,633 SH   SOLE N/A 14,633 0 0
CANADIAN NAT RES LTD COM 136385101   208,603 6,527 SH   SOLE N/A 6,527 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   316,583 4,250 SH   SOLE N/A 4,250 0 0
CARDINAL HEALTH INC COM 14149Y108   3,583,083 22,828 SH   SOLE N/A 22,828 0 0
CARETRUST REIT INC COM 14174T107   676,746 19,514 SH   SOLE N/A 19,514 0 0
CARGURUS INC COM CL A 141788109   8,195,738 220,138 SH   SOLE N/A 220,138 0 0
CARLYLE GROUP INC COM 14316J108   5,658,424 90,246 SH   SOLE N/A 90,246 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   988,990 16,566 SH   SOLE N/A 16,566 0 0
CARVANA CO CL A 146869102   4,436,720 11,761 SH   SOLE N/A 11,761 0 0
CASELLA WASTE SYS INC CL A 147448104   8,745,374 92,173 SH   SOLE N/A 92,173 0 0
CATERPILLAR INC COM 149123101   4,030,009 8,446 SH   SOLE N/A 8,446 0 0
CATHAY GEN BANCORP COM 149150104   11,855,973 246,948 SH   SOLE N/A 246,948 0 0
CAVCO INDS INC DEL COM 149568107   5,925,188 10,203 SH   SOLE N/A 10,203 0 0
CBIZ INC COM 124805102   927,171 17,507 SH   SOLE N/A 17,507 0 0
CBRE GROUP INC CL A 12504L109   12,906,212 81,913 SH   SOLE N/A 81,913 0 0
CDW CORP COM 12514G108   5,928,402 37,220 SH   SOLE N/A 37,220 0 0
CELANESE CORP DEL COM 150870103   5,739,375 136,392 SH   SOLE N/A 136,392 0 0
CENCORA INC COM 03073E105   5,788,993 18,523 SH   SOLE N/A 18,523 0 0
CENTENE CORP DEL COM 15135B101   1,691,054 47,395 SH   SOLE N/A 47,395 0 0
CENTURI HOLDINGS INC COM SHS 155923105   750,963 35,473 SH   SOLE N/A 35,473 0 0
CENTURY ALUM CO COM 156431108   4,605,615 156,867 SH   SOLE N/A 156,867 0 0
CHAMPION HOMES INC COM 830830105   1,411,012 18,476 SH   SOLE N/A 18,476 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,172,319 26,667 SH   SOLE N/A 26,667 0 0
CHEESECAKE FACTORY INC COM 163072101   10,792,766 197,525 SH   SOLE N/A 197,525 0 0
CHEMED CORP NEW COM 16359R103   7,817,988 17,461 SH   SOLE N/A 17,461 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,221,480 34,988 SH   SOLE N/A 34,988 0 0
CHEVRON CORP NEW COM 166764100   14,310,905 92,156 SH   SOLE N/A 92,156 0 0
CHOICE HOTELS INTL INC COM 169905106   12,832,193 120,028 SH   SOLE N/A 120,028 0 0
CHUBB LIMITED COM H1467J104   2,508,920 8,889 SH   SOLE N/A 8,889 0 0
CHURCHILL DOWNS INC COM 171484108   253,972 2,618 SH   SOLE N/A 2,618 0 0
CIENA CORP COM NEW 171779309   3,153,173 21,646 SH   SOLE N/A 21,646 0 0
CINTAS CORP COM 172908105   4,117,721 20,061 SH   SOLE N/A 20,061 0 0
CIRRUS LOGIC INC COM 172755100   4,441,155 35,447 SH   SOLE N/A 35,447 0 0
CISCO SYS INC COM 17275R102   4,332,012 63,315 SH   SOLE N/A 63,315 0 0
CITIGROUP INC COM NEW 172967424   5,712,217 56,278 SH   SOLE N/A 56,278 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,374,754 225,655 SH   SOLE N/A 225,655 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,182,272 260,842 SH   SOLE N/A 260,842 0 0
CME GROUP INC COM 12572Q105   591,446 2,189 SH   SOLE N/A 2,189 0 0
CMS ENERGY CORP COM 125896100   11,372,150 155,230 SH   SOLE N/A 155,230 0 0
CNH INDL N V SHS N20944109   1,335,103 123,051 SH   SOLE N/A 123,051 0 0
CNO FINL GROUP INC COM 12621E103   4,855,118 122,759 SH   SOLE N/A 122,759 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,803,577 73,105 SH   SOLE N/A 73,105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,453,501 51,491 SH   SOLE N/A 51,491 0 0
COHEN & STEERS INC COM 19247A100   3,125,070 47,631 SH   SOLE N/A 47,631 0 0
COHERENT CORP COM 19247G107   657,631 6,105 SH   SOLE N/A 6,105 0 0
COLGATE PALMOLIVE CO COM 194162103   422,403 5,284 SH   SOLE N/A 5,284 0 0
COMCAST CORP NEW CL A 20030N101   321,238 10,224 SH   SOLE N/A 10,224 0 0
COMMERCE BANCSHARES INC COM 200525103   4,663,312 78,034 SH   SOLE N/A 78,034 0 0
COMMERCIAL METALS CO COM 201723103   2,367,497 41,332 SH   SOLE N/A 41,332 0 0
COMSTOCK RES INC COM 205768302   1,524,154 76,861 SH   SOLE N/A 76,861 0 0
CONFLUENT INC CLASS A COM 20717M103   2,309,749 116,654 SH   SOLE N/A 116,654 0 0
CONSOLIDATED EDISON INC COM 209115104   385,896 3,839 SH   SOLE N/A 3,839 0 0
COOPER COS INC COM 216648501   3,107,482 45,325 SH   SOLE N/A 45,325 0 0
COPART INC COM 217204106   740,116 16,458 SH   SOLE N/A 16,458 0 0
COREBRIDGE FINL INC COM 21871X109   782,052 24,401 SH   SOLE N/A 24,401 0 0
CORNING INC COM 219350105   215,001 2,621 SH   SOLE N/A 2,621 0 0
CORVEL CORP COM 221006109   2,401,181 31,015 SH   SOLE N/A 31,015 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,991,956 2,152 SH   SOLE N/A 2,152 0 0
COURSERA INC COM 22266M104   621,180 53,047 SH   SOLE N/A 53,047 0 0
CRANE COMPANY COMMON STOCK 224408104   6,130,389 33,292 SH   SOLE N/A 33,292 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,763,291 5,635 SH   SOLE N/A 5,635 0 0
CROWN CASTLE INC COM 22822V101   2,145,552 22,236 SH   SOLE N/A 22,236 0 0
CSW INDUSTRIALS INC COM 126402106   1,853,396 7,635 SH   SOLE N/A 7,635 0 0
CUBESMART COM 229663109   5,917,616 145,539 SH   SOLE N/A 145,539 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,581,292 115,753 SH   SOLE N/A 115,753 0 0
CVR ENERGY INC COM 12662P108   6,173,620 169,233 SH   SOLE N/A 169,233 0 0
D R HORTON INC COM 23331A109   476,719 2,813 SH   SOLE N/A 2,813 0 0
DANA INC COM 235825205   4,211,446 210,152 SH   SOLE N/A 210,152 0 0
DANAHER CORPORATION COM 235851102   13,919,042 70,206 SH   SOLE N/A 70,206 0 0
DAVITA INC COM 23918K108   3,190,209 24,010 SH   SOLE N/A 24,010 0 0
DBX ETF TR XTRACK USD HIGH 233051432   468,811 12,633 SH   SOLE N/A 12,633 0 0
DECKERS OUTDOOR CORP COM 243537107   4,616,593 45,542 SH   SOLE N/A 45,542 0 0
DEERE & CO COM 244199105   11,252,711 24,609 SH   SOLE N/A 24,609 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,797,852 123,819 SH   SOLE N/A 123,819 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,905,376 13,315 SH   SOLE N/A 13,315 0 0
DIGITAL RLTY TR INC COM 253868103   2,598,214 15,029 SH   SOLE N/A 15,029 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   800,676 23,439 SH   SOLE N/A 23,439 0 0
DILLARDS INC CL A 254067101   3,224,791 5,248 SH   SOLE N/A 5,248 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   208,510 984 SH   SOLE N/A 984 0 0
DNOW INC COM 67011P100   9,444,722 619,326 SH   SOLE N/A 619,326 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   509,991 7,047 SH   SOLE N/A 7,047 0 0
DOLLAR TREE INC COM 256746108   2,075,008 21,988 SH   SOLE N/A 21,988 0 0
DOMINION ENERGY INC COM 25746U109   2,609,940 42,667 SH   SOLE N/A 42,667 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,903,606 409,316 SH   SOLE N/A 409,316 0 0
DOW INC COM 260557103   5,933,573 258,769 SH   SOLE N/A 258,769 0 0
DOXIMITY INC CL A 26622P107   221,206 3,024 SH   SOLE N/A 3,024 0 0
DTE ENERGY CO COM 233331107   7,887,127 55,767 SH   SOLE N/A 55,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,173,335 114,532 SH   SOLE N/A 114,532 0 0
DUPONT DE NEMOURS INC COM 26614N102   473,554 6,079 SH   SOLE N/A 6,079 0 0
DYCOM INDS INC COM 267475101   595,774 2,042 SH   SOLE N/A 2,042 0 0
DYNATRACE INC COM NEW 268150109   6,728,203 138,869 SH   SOLE N/A 138,869 0 0
DYNEX CAP INC COM 26817Q886   209,090 17,013 SH   SOLE N/A 17,013 0 0
EAGLE MATLS INC COM 26969P108   5,031,800 21,592 SH   SOLE N/A 21,592 0 0
EASTERN BANKSHARES INC COM 27627N105   3,925,972 216,307 SH   SOLE N/A 216,307 0 0
EASTGROUP PPTYS INC COM 277276101   5,936,625 35,074 SH   SOLE N/A 35,074 0 0
EATON CORP PLC SHS G29183103   1,023,574 2,735 SH   SOLE N/A 2,735 0 0
ECHOSTAR CORP CL A 278768106   464,116 6,078 SH   SOLE N/A 6,078 0 0
EDISON INTL COM 281020107   8,376,689 151,532 SH   SOLE N/A 151,532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   555,978 7,149 SH   SOLE N/A 7,149 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,215,316 127,744 SH   SOLE N/A 127,744 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   318,596 986 SH   SOLE N/A 986 0 0
ELI LILLY & CO COM 532457108   4,714,577 6,179 SH   SOLE N/A 6,179 0 0
ENACT HLDGS INC COM 29249E109   765,880 19,976 SH   SOLE N/A 19,976 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,684,835 107,868 SH   SOLE N/A 107,868 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,236,705 176,505 SH   SOLE N/A 176,505 0 0
ENERSYS COM 29275Y102   485,050 4,294 SH   SOLE N/A 4,294 0 0
ENSIGN GROUP INC COM 29358P101   6,584,783 38,113 SH   SOLE N/A 38,113 0 0
ENTERGY CORP NEW COM 29364G103   10,675,474 114,556 SH   SOLE N/A 114,556 0 0
EOG RES INC COM 26875P101   14,099,202 125,751 SH   SOLE N/A 125,751 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,402,854 110,375 SH   SOLE N/A 110,375 0 0
EQUINIX INC COM 29444U700   522,421 667 SH   SOLE N/A 667 0 0
EQUITABLE HLDGS INC COM 29452E101   4,021,928 79,203 SH   SOLE N/A 79,203 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,738,324 26,855 SH   SOLE N/A 26,855 0 0
ESAB CORPORATION COM 29605J106   2,668,910 23,885 SH   SOLE N/A 23,885 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,016,284 4,814 SH   SOLE N/A 4,814 0 0
ESSENT GROUP LTD COM G3198U102   955,879 15,039 SH   SOLE N/A 15,039 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,454,837 351,305 SH   SOLE N/A 351,305 0 0
ESSEX PPTY TR INC COM 297178105   1,689,470 6,312 SH   SOLE N/A 6,312 0 0
ETSY INC COM 29786A106   2,177,526 32,799 SH   SOLE N/A 32,799 0 0
EVERCORE INC CLASS A 29977A105   8,623,586 25,565 SH   SOLE N/A 25,565 0 0
EVEREST GROUP LTD COM G3223R108   9,179,528 26,210 SH   SOLE N/A 26,210 0 0
EVERGY INC COM 30034W106   2,241,678 29,488 SH   SOLE N/A 29,488 0 0
EVERTEC INC COM 30040P103   371,175 10,988 SH   SOLE N/A 10,988 0 0
EVOLENT HEALTH INC CL A 30050B101   777,863 91,946 SH   SOLE N/A 91,946 0 0
EXACT SCIENCES CORP COM 30063P105   890,898 16,284 SH   SOLE N/A 16,284 0 0
EXELIXIS INC COM 30161Q104   1,321,311 31,993 SH   SOLE N/A 31,993 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,986,699 204,104 SH   SOLE N/A 204,104 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,152,813 14,750 SH   SOLE N/A 14,750 0 0
EXPONENT INC COM 30214U102   3,052,465 43,933 SH   SOLE N/A 43,933 0 0
EXTREME NETWORKS COM 30226D106   5,999,114 290,514 SH   SOLE N/A 290,514 0 0
EXXON MOBIL CORP COM 30231G102   15,101,848 133,941 SH   SOLE N/A 133,941 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,936,864 61,940 SH   SOLE N/A 61,940 0 0
F5 INC COM 315616102   7,515,460 23,254 SH   SOLE N/A 23,254 0 0
FACTSET RESH SYS INC COM 303075105   2,311,401 8,068 SH   SOLE N/A 8,068 0 0
FAIR ISAAC CORP COM 303250104   4,354,902 2,910 SH   SOLE N/A 2,910 0 0
FASTENAL CO COM 311900104   2,733,833 55,747 SH   SOLE N/A 55,747 0 0
FIRST BANCORP P R COM NEW 318672706   10,019,344 454,392 SH   SOLE N/A 454,392 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,147,105 301,883 SH   SOLE N/A 301,883 0 0
FIRST FINL BANCORP OH COM 320209109   4,546,515 180,060 SH   SOLE N/A 180,060 0 0
FIRST HAWAIIAN INC COM 32051X108   5,242,209 211,124 SH   SOLE N/A 211,124 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,857,659 230,380 SH   SOLE N/A 230,380 0 0
FIRST MERCHANTS CORP COM 320817109   1,770,204 46,955 SH   SOLE N/A 46,955 0 0
FIRST SOLAR INC COM 336433107   384,604 1,744 SH   SOLE N/A 1,744 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   230,343 1,454 SH   SOLE N/A 1,454 0 0
FISERV INC COM 337738108   588,179 4,562 SH   SOLE N/A 4,562 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   804,730 10,919 SH   SOLE N/A 10,919 0 0
FMC CORP COM NEW 302491303   2,931,695 87,175 SH   SOLE N/A 87,175 0 0
FORD MTR CO COM 345370860   7,192,589 601,387 SH   SOLE N/A 601,387 0 0
FORMFACTOR INC COM 346375108   3,199,461 87,849 SH   SOLE N/A 87,849 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,633,453 148,912 SH   SOLE N/A 148,912 0 0
FOX CORP CL A COM 35137L105   593,899 9,418 SH   SOLE N/A 9,418 0 0
FRANKLIN ELEC INC COM 353514102   4,173,473 43,839 SH   SOLE N/A 43,839 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,459,918 62,721 SH   SOLE N/A 62,721 0 0
FRESHWORKS INC CLASS A COM 358054104   2,318,031 196,944 SH   SOLE N/A 196,944 0 0
FRONTDOOR INC COM 35905A109   995,152 14,789 SH   SOLE N/A 14,789 0 0
FTI CONSULTING INC COM 302941109   11,807,078 73,041 SH   SOLE N/A 73,041 0 0
FULTON FINL CORP PA COM 360271100   7,787,694 418,019 SH   SOLE N/A 418,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,352,966 50,482 SH   SOLE N/A 50,482 0 0
GARMIN LTD SHS H2906T109   250,898 1,019 SH   SOLE N/A 1,019 0 0
GARTNER INC COM 366651107   2,771,701 10,544 SH   SOLE N/A 10,544 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,335,758 134,398 SH   SOLE N/A 134,398 0 0
GATX CORP COM 361448103   3,540,050 20,252 SH   SOLE N/A 20,252 0 0
GE AEROSPACE COM NEW 369604301   2,252,841 7,489 SH   SOLE N/A 7,489 0 0
GEN DIGITAL INC COM 668771108   485,611 17,105 SH   SOLE N/A 17,105 0 0
GENERAL DYNAMICS CORP COM 369550108   218,240 640 SH   SOLE N/A 640 0 0
GENERAL MTRS CO COM 37045V100   5,715,389 93,741 SH   SOLE N/A 93,741 0 0
GENTEX CORP COM 371901109   479,713 16,951 SH   SOLE N/A 16,951 0 0
GEO GROUP INC NEW COM 36162J106   520,323 25,394 SH   SOLE N/A 25,394 0 0
GILEAD SCIENCES INC COM 375558103   550,560 4,960 SH   SOLE N/A 4,960 0 0
GITLAB INC CLASS A COM 37637K108   1,281,534 28,428 SH   SOLE N/A 28,428 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,107,850 30,911 SH   SOLE N/A 30,911 0 0
GLOBALSTAR INC COM NEW 378973507   732,130 20,119 SH   SOLE N/A 20,119 0 0
GLOBANT S A COM L44385109   4,782,795 83,353 SH   SOLE N/A 83,353 0 0
GLOBUS MED INC CL A 379577208   325,179 5,678 SH   SOLE N/A 5,678 0 0
GODADDY INC CL A 380237107   7,392,788 54,029 SH   SOLE N/A 54,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,323,450 10,452 SH   SOLE N/A 10,452 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,593,614 2,203 SH   SOLE N/A 2,203 0 0
GRAINGER W W INC COM 384802104   1,491,382 1,565 SH   SOLE N/A 1,565 0 0
GRANITE CONSTR INC COM 387328107   1,759,444 16,046 SH   SOLE N/A 16,046 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,934,678 149,958 SH   SOLE N/A 149,958 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,568,730 102,474 SH   SOLE N/A 102,474 0 0
GREENBRIER COS INC COM 393657101   3,303,510 71,551 SH   SOLE N/A 71,551 0 0
GRIFFON CORP COM 398433102   3,737,214 49,077 SH   SOLE N/A 49,077 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,937,165 22,713 SH   SOLE N/A 22,713 0 0
GUARDANT HEALTH INC COM 40131M109   2,411,728 38,600 SH   SOLE N/A 38,600 0 0
HALLIBURTON CO COM 406216101   10,112,445 411,075 SH   SOLE N/A 411,075 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,820,922 79,369 SH   SOLE N/A 79,369 0 0
HAMILTON LANE INC CL A 407497106   2,385,379 17,697 SH   SOLE N/A 17,697 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   369,056 13,391 SH   SOLE N/A 13,391 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,884,801 14,130 SH   SOLE N/A 14,130 0 0
HASBRO INC COM 418056107   1,379,105 18,182 SH   SOLE N/A 18,182 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,215,600 653,587 SH   SOLE N/A 653,587 0 0
HCA HEALTHCARE INC COM 40412C101   418,102 981 SH   SOLE N/A 981 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,911,113 99,797 SH   SOLE N/A 99,797 0 0
HELMERICH & PAYNE INC COM 423452101   5,094,285 230,615 SH   SOLE N/A 230,615 0 0
HENRY JACK & ASSOC INC COM 426281101   658,866 4,424 SH   SOLE N/A 4,424 0 0
HENRY SCHEIN INC COM 806407102   808,652 12,184 SH   SOLE N/A 12,184 0 0
HERC HLDGS INC COM 42704L104   776,839 6,659 SH   SOLE N/A 6,659 0 0
HILLENBRAND INC COM 431571108   2,417,052 89,388 SH   SOLE N/A 89,388 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,549,655 56,081 SH   SOLE N/A 56,081 0 0
HOLOGIC INC COM 436440101   3,673,211 54,426 SH   SOLE N/A 54,426 0 0
HOME DEPOT INC COM 437076102   294,573 727 SH   SOLE N/A 727 0 0
HORMEL FOODS CORP COM 440452100   402,569 16,272 SH   SOLE N/A 16,272 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,924,668 23,423 SH   SOLE N/A 23,423 0 0
HP INC COM 40434L105   5,326,242 195,602 SH   SOLE N/A 195,602 0 0
HUB GROUP INC CL A 443320106   4,463,803 129,611 SH   SOLE N/A 129,611 0 0
HUBBELL INC COM 443510607   2,290,970 5,324 SH   SOLE N/A 5,324 0 0
HUBSPOT INC COM 443573100   8,620,618 18,428 SH   SOLE N/A 18,428 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,130,372 75,504 SH   SOLE N/A 75,504 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,282,971 25,296 SH   SOLE N/A 25,296 0 0
HURON CONSULTING GROUP INC COM 447462102   5,992,619 40,830 SH   SOLE N/A 40,830 0 0
HUT 8 CORP COM 44812J104   4,471,484 128,454 SH   SOLE N/A 128,454 0 0
IDEXX LABS INC COM 45168D104   569,251 891 SH   SOLE N/A 891 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,075,723 27,135 SH   SOLE N/A 27,135 0 0
ILLUMINA INC COM 452327109   864,132 9,099 SH   SOLE N/A 9,099 0 0
INDEPENDENT BK CORP MASS COM 453836108   737,906 10,668 SH   SOLE N/A 10,668 0 0
INGERSOLL RAND INC COM 45687V106   2,161,091 26,157 SH   SOLE N/A 26,157 0 0
INGEVITY CORP COM 45688C107   2,820,871 51,112 SH   SOLE N/A 51,112 0 0
INGREDION INC COM 457187102   7,413,664 60,713 SH   SOLE N/A 60,713 0 0
INNOSPEC INC COM 45768S105   3,203,838 41,522 SH   SOLE N/A 41,522 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,857,154 53,325 SH   SOLE N/A 53,325 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,962,856 70,213 SH   SOLE N/A 70,213 0 0
INSPIRE MED SYS INC COM 457730109   1,703,335 22,956 SH   SOLE N/A 22,956 0 0
INSULET CORP COM 45784P101   2,129,928 6,899 SH   SOLE N/A 6,899 0 0
INTEGER HLDGS CORP COM 45826H109   6,255,392 60,538 SH   SOLE N/A 60,538 0 0
INTEL CORP COM 458140100   4,141,378 123,439 SH   SOLE N/A 123,439 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,763,060 98,286 SH   SOLE N/A 98,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,962,792 11,650 SH   SOLE N/A 11,650 0 0
INTERDIGITAL INC COM 45867G101   5,878,576 17,028 SH   SOLE N/A 17,028 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   371,800 5,408 SH   SOLE N/A 5,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,154,292 7,635 SH   SOLE N/A 7,635 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,066,344 163,574 SH   SOLE N/A 163,574 0 0
INTERPARFUMS INC COM 458334109   7,934,544 80,652 SH   SOLE N/A 80,652 0 0
INTUIT COM 461202103   1,228,555 1,799 SH   SOLE N/A 1,799 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,007,014 4,075 SH   SOLE N/A 4,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,371,363 161,078 SH   SOLE N/A 161,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,658,266 14,013 SH   SOLE N/A 14,013 0 0
INVESCO LTD SHS G491BT108   2,203,571 96,058 SH   SOLE N/A 96,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,991,686 111,584 SH   SOLE N/A 111,584 0 0
IONIS PHARMACEUTICALS INC COM 462222100   356,539 5,450 SH   SOLE N/A 5,450 0 0
IONQ INC COM 46222L108   3,397,014 55,236 SH   SOLE N/A 55,236 0 0
IPG PHOTONICS CORP COM 44980X109   3,727,790 47,074 SH   SOLE N/A 47,074 0 0
IRON MTN INC DEL COM 46284V101   1,763,562 17,300 SH   SOLE N/A 17,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   232,810 7,510 SH   SOLE N/A 7,510 0 0
ISHARES INC MSCI CDA ETF 464286509   399,042 7,894 SH   SOLE N/A 7,894 0 0
ISHARES INC MSCI EURZONE ETF 464286608   386,568 6,241 SH   SOLE N/A 6,241 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   559,064 6,970 SH   SOLE N/A 6,970 0 0
ISHARES INC MSCI MEXICO ETF 464286822   343,165 5,031 SH   SOLE N/A 5,031 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,459,968 23,800 SH   SOLE N/A 23,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,354,072 100,700 SH   SOLE N/A 100,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,797,669 31,777 SH   SOLE N/A 31,777 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,250,028 44,060 SH   SOLE N/A 44,060 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,045,445 107,079 SH   SOLE N/A 107,079 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,028,948 11,785 SH   SOLE N/A 11,785 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   342,542 4,148 SH   SOLE N/A 4,148 0 0
ISHARES TR CORE S&P TTL STK 464287150   259,985 1,785 SH   SOLE N/A 1,785 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,470,057 11,161 SH   SOLE N/A 11,161 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,151,276 46,056 SH   SOLE N/A 46,056 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,456,783 94,332 SH   SOLE N/A 94,332 0 0
ISHARES TR EAFE VALUE ETF 464288877   333,452 4,916 SH   SOLE N/A 4,916 0 0
ISHARES TR EXPANDED TECH 464287515   600,352 5,220 SH   SOLE N/A 5,220 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,303,933 45,100 SH   SOLE N/A 45,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   13,894,694 171,138 SH   SOLE N/A 171,138 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,970,934 286,812 SH   SOLE N/A 286,812 0 0
ISHARES TR ISHARES SEMICDTR 464287523   643,639 2,374 SH   SOLE N/A 2,374 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,853,544 53,810 SH   SOLE N/A 53,810 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,927,862 62,274 SH   SOLE N/A 62,274 0 0
ISHARES TR MBS ETF 464288588   2,682,183 28,189 SH   SOLE N/A 28,189 0 0
ISHARES TR MSCI ACWI ETF 464288257   512,456 3,707 SH   SOLE N/A 3,707 0 0
ISHARES TR MSCI ACWI EX US 464288240   204,651 3,148 SH   SOLE N/A 3,148 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,318,571 14,122 SH   SOLE N/A 14,122 0 0
ISHARES TR MSCI INDIA ETF 46429B598   527,888 10,140 SH   SOLE N/A 10,140 0 0
ISHARES TR MSCI USA MMENTM 46432F396   538,801 2,101 SH   SOLE N/A 2,101 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,512,289 61,154 SH   SOLE N/A 61,154 0 0
ISHARES TR RUS 1000 ETF 464287622   616,930 1,688 SH   SOLE N/A 1,688 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,779,021 3,798 SH   SOLE N/A 3,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   926,707 3,830 SH   SOLE N/A 3,830 0 0
ISHARES TR S&P 100 ETF 464287101   288,572 867 SH   SOLE N/A 867 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   884,636 7,328 SH   SOLE N/A 7,328 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   507,205 4,750 SH   SOLE N/A 4,750 0 0
ISHARES TR TIPS BD ETF 464287176   5,583,800 50,205 SH   SOLE N/A 50,205 0 0
ISHARES TR U.S. REAL ES ETF 464287739   324,636 3,344 SH   SOLE N/A 3,344 0 0
ISHARES TR U.S. TECH ETF 464287721   411,698 2,102 SH   SOLE N/A 2,102 0 0
ISHARES TR US AER DEF ETF 464288760   272,247 1,301 SH   SOLE N/A 1,301 0 0
ITRON INC COM 465741106   4,907,041 39,395 SH   SOLE N/A 39,395 0 0
J & J SNACK FOODS CORP COM 466032109   823,876 8,574 SH   SOLE N/A 8,574 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   479,754 8,402 SH   SOLE N/A 8,402 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,342,488 85,600 SH   SOLE N/A 85,600 0 0
JABIL INC COM 466313103   1,348,626 6,210 SH   SOLE N/A 6,210 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,042,014 59,686 SH   SOLE N/A 59,686 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,615,698 55,269 SH   SOLE N/A 55,269 0 0
JOHNSON & JOHNSON COM 478160104   747,057 4,029 SH   SOLE N/A 4,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105   628,144 5,713 SH   SOLE N/A 5,713 0 0
JONES LANG LASALLE INC COM 48020Q107   13,035,134 43,701 SH   SOLE N/A 43,701 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,291,284 7,264 SH   SOLE N/A 7,264 0 0
KADANT INC COM 48282T104   3,903,952 13,119 SH   SOLE N/A 13,119 0 0
KB HOME COM 48666K109   3,468,698 54,505 SH   SOLE N/A 54,505 0 0
KEURIG DR PEPPER INC COM 49271V100   3,992,825 156,520 SH   SOLE N/A 156,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,317,218 30,398 SH   SOLE N/A 30,398 0 0
KIMCO RLTY CORP COM 49446R109   8,415,331 385,141 SH   SOLE N/A 385,141 0 0
KKR & CO INC COM 48251W104   3,625,475 27,899 SH   SOLE N/A 27,899 0 0
KLA CORP COM NEW 482480100   4,511,784 4,183 SH   SOLE N/A 4,183 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   959,568 12,483 SH   SOLE N/A 12,483 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,602,320 141,795 SH   SOLE N/A 141,795 0 0
KONTOOR BRANDS INC COM 50050N103   303,286 3,802 SH   SOLE N/A 3,802 0 0
KORN FERRY COM NEW 500643200   8,411,736 120,202 SH   SOLE N/A 120,202 0 0
KRAFT HEINZ CO COM 500754106   4,585,852 176,108 SH   SOLE N/A 176,108 0 0
KROGER CO COM 501044101   11,129,526 165,102 SH   SOLE N/A 165,102 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,201,618 106,614 SH   SOLE N/A 106,614 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   310,602 1,017 SH   SOLE N/A 1,017 0 0
LADDER CAP CORP CL A 505743104   922,135 84,522 SH   SOLE N/A 84,522 0 0
LAM RESEARCH CORP COM NEW 512807306   3,850,562 28,757 SH   SOLE N/A 28,757 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,973,215 65,130 SH   SOLE N/A 65,130 0 0
LAMB WESTON HLDGS INC COM 513272104   1,236,233 21,285 SH   SOLE N/A 21,285 0 0
LANDSTAR SYS INC COM 515098101   11,152,225 90,994 SH   SOLE N/A 90,994 0 0
LANTHEUS HLDGS INC COM 516544103   276,761 5,396 SH   SOLE N/A 5,396 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,777,643 24,245 SH   SOLE N/A 24,245 0 0
LAUDER ESTEE COS INC CL A 518439104   1,352,378 15,347 SH   SOLE N/A 15,347 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,052,228 128,479 SH   SOLE N/A 128,479 0 0
LEAR CORP COM NEW 521865204   2,303,667 22,897 SH   SOLE N/A 22,897 0 0
LEGALZOOM COM INC COM 52466B103   326,731 31,477 SH   SOLE N/A 31,477 0 0
LENDINGCLUB CORP COM NEW 52603A208   897,668 59,096 SH   SOLE N/A 59,096 0 0
LENNOX INTL INC COM 526107107   6,464,544 12,212 SH   SOLE N/A 12,212 0 0
LEONARDO DRS INC COM 52661A108   7,241,436 159,503 SH   SOLE N/A 159,503 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,890,768 234,260 SH   SOLE N/A 234,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,490,949 81,292 SH   SOLE N/A 81,292 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,935,609 10,927 SH   SOLE N/A 10,927 0 0
LITTELFUSE INC COM 537008104   445,756 1,721 SH   SOLE N/A 1,721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,440,861 8,818 SH   SOLE N/A 8,818 0 0
LOCKHEED MARTIN CORP COM 539830109   466,262 934 SH   SOLE N/A 934 0 0
LOUISIANA PAC CORP COM 546347105   2,969,744 33,428 SH   SOLE N/A 33,428 0 0
LOWES COS INC COM 548661107   229,697 914 SH   SOLE N/A 914 0 0
LPL FINL HLDGS INC COM 50212V100   1,336,083 4,016 SH   SOLE N/A 4,016 0 0
LULULEMON ATHLETICA INC COM 550021109   322,765 1,814 SH   SOLE N/A 1,814 0 0
LUMENTUM HLDGS INC COM 55024U109   349,176 2,146 SH   SOLE N/A 2,146 0 0
M/I HOMES INC COM 55305B101   8,753,786 60,605 SH   SOLE N/A 60,605 0 0
MACERICH CO COM 554382101   8,912,649 489,706 SH   SOLE N/A 489,706 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,935,599 23,581 SH   SOLE N/A 23,581 0 0
MADDEN STEVEN LTD COM 556269108   3,661,674 109,369 SH   SOLE N/A 109,369 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,834,300 118,739 SH   SOLE N/A 118,739 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,077,852 39,408 SH   SOLE N/A 39,408 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,073,252 28,318 SH   SOLE N/A 28,318 0 0
MARATHON PETE CORP COM 56585A102   10,394,468 53,930 SH   SOLE N/A 53,930 0 0
MARKEL GROUP INC COM 570535104   3,841,834 2,010 SH   SOLE N/A 2,010 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,505,189 32,657 SH   SOLE N/A 32,657 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,198,586 75,416 SH   SOLE N/A 75,416 0 0
MARTIN MARIETTA MATLS INC COM 573284106   461,995 733 SH   SOLE N/A 733 0 0
MARVELL TECHNOLOGY INC COM 573874104   261,290 3,108 SH   SOLE N/A 3,108 0 0
MASCO CORP COM 574599106   2,406,493 34,188 SH   SOLE N/A 34,188 0 0
MASTEC INC COM 576323109   635,025 2,984 SH   SOLE N/A 2,984 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,607,361 8,100 SH   SOLE N/A 8,100 0 0
MATADOR RES CO COM 576485205   3,475,650 77,357 SH   SOLE N/A 77,357 0 0
MATCH GROUP INC NEW COM 57667L107   1,037,949 29,387 SH   SOLE N/A 29,387 0 0
MATSON INC COM 57686G105   7,298,223 74,026 SH   SOLE N/A 74,026 0 0
MAXLINEAR INC COM 57776J100   4,743,278 294,980 SH   SOLE N/A 294,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,005,323 15,025 SH   SOLE N/A 15,025 0 0
MCDONALDS CORP COM 580135101   5,690,644 18,726 SH   SOLE N/A 18,726 0 0
MEDPACE HLDGS INC COM 58506Q109   829,340 1,613 SH   SOLE N/A 1,613 0 0
MEDTRONIC PLC SHS G5960L103   1,088,022 11,424 SH   SOLE N/A 11,424 0 0
MERCK & CO INC COM 58933Y105   3,889,064 46,337 SH   SOLE N/A 46,337 0 0
MERCURY SYS INC COM 589378108   2,406,985 31,098 SH   SOLE N/A 31,098 0 0
META PLATFORMS INC CL A 30303M102   11,201,498 15,253 SH   SOLE N/A 15,253 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,363,762 10,886 SH   SOLE N/A 10,886 0 0
MGIC INVT CORP WIS COM 552848103   7,725,094 272,298 SH   SOLE N/A 272,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101   765,189 22,077 SH   SOLE N/A 22,077 0 0
MICRON TECHNOLOGY INC COM 595112103   5,114,972 30,570 SH   SOLE N/A 30,570 0 0
MICROSOFT CORP COM 594918104   13,973,255 26,978 SH   SOLE N/A 26,978 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,136,799 22,449 SH   SOLE N/A 22,449 0 0
MIDDLEBY CORP COM 596278101   796,118 5,989 SH   SOLE N/A 5,989 0 0
MKS INC. COM 55306N104   2,203,230 17,801 SH   SOLE N/A 17,801 0 0
MODERNA INC COM 60770K107   3,155,884 122,179 SH   SOLE N/A 122,179 0 0
MOELIS & CO CL A 60786M105   3,848,213 53,957 SH   SOLE N/A 53,957 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,420,130 12,647 SH   SOLE N/A 12,647 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,361,758 74,293 SH   SOLE N/A 74,293 0 0
MONGODB INC CL A 60937P106   690,285 2,224 SH   SOLE N/A 2,224 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,875,104 57,571 SH   SOLE N/A 57,571 0 0
MOODYS CORP COM 615369105   539,375 1,132 SH   SOLE N/A 1,132 0 0
MOOG INC CL A 615394202   3,684,896 17,744 SH   SOLE N/A 17,744 0 0
MORGAN STANLEY COM NEW 617446448   345,738 2,175 SH   SOLE N/A 2,175 0 0
MOSAIC CO NEW COM 61945C103   411,860 11,876 SH   SOLE N/A 11,876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   218,585 478 SH   SOLE N/A 478 0 0
MP MATERIALS CORP COM CL A 553368101   2,490,443 37,132 SH   SOLE N/A 37,132 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,641,887 299,447 SH   SOLE N/A 299,447 0 0
MURPHY OIL CORP COM 626717102   4,269,228 150,272 SH   SOLE N/A 150,272 0 0
N-ABLE INC COMMON STOCK 62878D100   4,758,593 610,076 SH   SOLE N/A 610,076 0 0
NASDAQ INC COM 631103108   342,744 3,875 SH   SOLE N/A 3,875 0 0
NATIONAL BEVERAGE CORP COM 635017106   908,010 24,594 SH   SOLE N/A 24,594 0 0
NATIONAL VISION HLDGS INC COM 63845R107   800,127 27,411 SH   SOLE N/A 27,411 0 0
NAVIENT CORPORATION COM 63938C108   582,506 44,297 SH   SOLE N/A 44,297 0 0
NBT BANCORP INC COM 628778102   2,292,791 54,904 SH   SOLE N/A 54,904 0 0
NELNET INC CL A 64031N108   1,308,967 10,440 SH   SOLE N/A 10,440 0 0
NETAPP INC COM 64110D104   2,665,942 22,505 SH   SOLE N/A 22,505 0 0
NETFLIX INC COM 64110L106   2,622,038 2,187 SH   SOLE N/A 2,187 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   555,764 3,959 SH   SOLE N/A 3,959 0 0
NEWMARKET CORP COM 651587107   1,711,082 2,066 SH   SOLE N/A 2,066 0 0
NEWMONT CORP COM 651639106   4,110,534 48,755 SH   SOLE N/A 48,755 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,348,414 37,162 SH   SOLE N/A 37,162 0 0
NEXTERA ENERGY INC COM 65339F101   5,210,395 69,021 SH   SOLE N/A 69,021 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,766,141 23,870 SH   SOLE N/A 23,870 0 0
NIKE INC CL B 654106103   2,046,018 29,342 SH   SOLE N/A 29,342 0 0
NMI HLDGS INC COM 629209305   8,165,538 212,977 SH   SOLE N/A 212,977 0 0
NNN REIT INC COM 637417106   7,321,742 171,993 SH   SOLE N/A 171,993 0 0
NORTHERN TR CORP COM 665859104   4,185,925 31,099 SH   SOLE N/A 31,099 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,669,032 457,549 SH   SOLE N/A 457,549 0 0
NOV INC COM 62955J103   6,210,315 468,703 SH   SOLE N/A 468,703 0 0
NOVANTA INC COM 67000B104   11,180,746 111,640 SH   SOLE N/A 111,640 0 0
NRG ENERGY INC COM NEW 629377508   4,662,217 28,788 SH   SOLE N/A 28,788 0 0
NVIDIA CORPORATION COM 67066G104   38,232,294 204,911 SH   SOLE N/A 204,911 0 0
NVR INC COM 62944T105   14,542,735 1,810 SH   SOLE N/A 1,810 0 0
OCEANEERING INTL INC COM 675232102   7,712,205 311,227 SH   SOLE N/A 311,227 0 0
OGE ENERGY CORP COM 670837103   13,939,717 301,269 SH   SOLE N/A 301,269 0 0
OKTA INC CL A 679295105   2,066,735 22,538 SH   SOLE N/A 22,538 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,950,933 63,581 SH   SOLE N/A 63,581 0 0
OLD REP INTL CORP COM 680223104   5,184,865 122,083 SH   SOLE N/A 122,083 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   744,335 5,797 SH   SOLE N/A 5,797 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,996,273 118,339 SH   SOLE N/A 118,339 0 0
OMNICELL COM COM 68213N109   406,173 13,339 SH   SOLE N/A 13,339 0 0
OMNICOM GROUP INC COM 681919106   4,381,748 53,744 SH   SOLE N/A 53,744 0 0
ON SEMICONDUCTOR CORP COM 682189105   945,125 19,167 SH   SOLE N/A 19,167 0 0
ONEMAIN HLDGS INC COM 68268W103   4,435,893 78,567 SH   SOLE N/A 78,567 0 0
ONTO INNOVATION INC COM 683344105   1,826,395 14,134 SH   SOLE N/A 14,134 0 0
OPENLANE INC COM 48238T109   4,835,011 167,999 SH   SOLE N/A 167,999 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,029,338 109,126 SH   SOLE N/A 109,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,453,540 22,758 SH   SOLE N/A 22,758 0 0
ORGANON & CO COMMON STOCK 68622V106   803,734 75,256 SH   SOLE N/A 75,256 0 0
OSHKOSH CORP COM 688239201   11,819,561 91,130 SH   SOLE N/A 91,130 0 0
OSI SYSTEMS INC COM 671044105   6,926,130 27,789 SH   SOLE N/A 27,789 0 0
OTTER TAIL CORP COM 689648103   2,366,228 28,867 SH   SOLE N/A 28,867 0 0
OVINTIV INC COM 69047Q102   1,711,587 42,387 SH   SOLE N/A 42,387 0 0
OWENS CORNING NEW COM 690742101   5,625,015 39,764 SH   SOLE N/A 39,764 0 0
PACCAR INC COM 693718108   7,507,224 76,355 SH   SOLE N/A 76,355 0 0
PACS GROUP INC COM SHS 69380Q107   445,937 32,479 SH   SOLE N/A 32,479 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,779,786 93,627 SH   SOLE N/A 93,627 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,352,940 135,294 SH   SOLE N/A 135,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   255,753 1,402 SH   SOLE N/A 1,402 0 0
PARKER-HANNIFIN CORP COM 701094104   317,665 419 SH   SOLE N/A 419 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,910,072 561,790 SH   SOLE N/A 561,790 0 0
PAYCHEX INC COM 704326107   6,810,561 53,728 SH   SOLE N/A 53,728 0 0
PAYPAL HLDGS INC COM 70450Y103   336,373 5,016 SH   SOLE N/A 5,016 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   999,866 7,565 SH   SOLE N/A 7,565 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,402,771 13,483 SH   SOLE N/A 13,483 0 0
PFIZER INC COM 717081103   11,621,504 456,103 SH   SOLE N/A 456,103 0 0
PG&E CORP COM 69331C108   4,255,259 282,179 SH   SOLE N/A 282,179 0 0
PHILIP MORRIS INTL INC COM 718172109   710,923 4,383 SH   SOLE N/A 4,383 0 0
PHILLIPS 66 COM 718546104   1,617,686 11,893 SH   SOLE N/A 11,893 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,082,055 11,537 SH   SOLE N/A 11,537 0 0
PINNACLE WEST CAP CORP COM 723484101   4,408,313 49,167 SH   SOLE N/A 49,167 0 0
PINTEREST INC CL A 72352L106   2,413,812 75,033 SH   SOLE N/A 75,033 0 0
PIPER SANDLER COMPANIES COM 724078100   6,508,838 18,758 SH   SOLE N/A 18,758 0 0
PLANET FITNESS INC CL A 72703H101   6,902,181 66,495 SH   SOLE N/A 66,495 0 0
PLEXUS CORP COM 729132100   5,441,212 37,606 SH   SOLE N/A 37,606 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,579,941 47,678 SH   SOLE N/A 47,678 0 0
POPULAR INC COM NEW 733174700   8,491,000 66,853 SH   SOLE N/A 66,853 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,830,868 155,247 SH   SOLE N/A 155,247 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,054,915 124,047 SH   SOLE N/A 124,047 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,803,098 109,024 SH   SOLE N/A 109,024 0 0
PRIMORIS SVCS CORP COM 74164F103   2,503,251 18,228 SH   SOLE N/A 18,228 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,899,895 76,301 SH   SOLE N/A 76,301 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,711,578 23,472 SH   SOLE N/A 23,472 0 0
PROCTER AND GAMBLE CO COM 742718109   2,856,046 18,588 SH   SOLE N/A 18,588 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,258,531 142,466 SH   SOLE N/A 142,466 0 0
PROGRESSIVE CORP COM 743315103   9,571,041 38,757 SH   SOLE N/A 38,757 0 0
PROGYNY INC COM 74340E103   2,555,737 118,761 SH   SOLE N/A 118,761 0 0
PROLOGIS INC. COM 74340W103   1,266,248 11,057 SH   SOLE N/A 11,057 0 0
PROSHARES TR BITCOIN ETF 74347G440   283,569 14,409 SH   SOLE N/A 14,409 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   329,966 2,405 SH   SOLE N/A 2,405 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,897,024 47,360 SH   SOLE N/A 47,360 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   242,288 17,934 SH   SOLE N/A 17,934 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,884,187 201,462 SH   SOLE N/A 201,462 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,637,772 26,442 SH   SOLE N/A 26,442 0 0
PULTE GROUP INC COM 745867101   11,371,240 86,061 SH   SOLE N/A 86,061 0 0
PURE STORAGE INC CL A 74624M102   2,340,227 27,923 SH   SOLE N/A 27,923 0 0
Q2 HLDGS INC COM 74736L109   3,916,733 54,106 SH   SOLE N/A 54,106 0 0
QIAGEN NV COM SHS N72482206   5,079,490 113,686 SH   SOLE N/A 113,686 0 0
QUALCOMM INC COM 747525103   11,615,921 69,824 SH   SOLE N/A 69,824 0 0
QUALYS INC COM 74758T303   2,521,151 19,052 SH   SOLE N/A 19,052 0 0
QUANTA SVCS INC COM 74762E102   644,838 1,556 SH   SOLE N/A 1,556 0 0
RADIAN GROUP INC COM 750236101   10,276,990 283,738 SH   SOLE N/A 283,738 0 0
RALPH LAUREN CORP CL A 751212101   11,658,474 37,181 SH   SOLE N/A 37,181 0 0
RAMBUS INC DEL COM 750917106   2,676,377 25,685 SH   SOLE N/A 25,685 0 0
RANGE RES CORP COM 75281A109   6,732,215 178,858 SH   SOLE N/A 178,858 0 0
RAYMOND JAMES FINL INC COM 754730109   1,110,336 6,433 SH   SOLE N/A 6,433 0 0
RBC BEARINGS INC COM 75524B104   1,626,338 4,167 SH   SOLE N/A 4,167 0 0
RED ROCK RESORTS INC CL A 75700L108   7,854,514 128,636 SH   SOLE N/A 128,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,995,769 8,885 SH   SOLE N/A 8,885 0 0
RELIANCE INC COM 759509102   7,810,444 27,812 SH   SOLE N/A 27,812 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,585,556 45,625 SH   SOLE N/A 45,625 0 0
REPLIGEN CORP COM 759916109   1,389,901 10,398 SH   SOLE N/A 10,398 0 0
REPUBLIC SVCS INC COM 760759100   12,738,664 55,511 SH   SOLE N/A 55,511 0 0
REV GROUP INC COM 749527107   5,437,827 95,956 SH   SOLE N/A 95,956 0 0
REVVITY INC COM 714046109   6,889,553 78,603 SH   SOLE N/A 78,603 0 0
RIOT PLATFORMS INC COM 767292105   2,260,231 118,772 SH   SOLE N/A 118,772 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,218,966 458,206 SH   SOLE N/A 458,206 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   757,870 51,626 SH   SOLE N/A 51,626 0 0
RLI CORP COM 749607107   6,537,979 100,245 SH   SOLE N/A 100,245 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,804,610 19,588 SH   SOLE N/A 19,588 0 0
ROCKET LAB CORP COM 773121108   4,237,831 88,454 SH   SOLE N/A 88,454 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,145,082 14,720 SH   SOLE N/A 14,720 0 0
ROGERS CORP COM 775133101   268,173 3,333 SH   SOLE N/A 3,333 0 0
ROKU INC COM CL A 77543R102   2,428,553 24,254 SH   SOLE N/A 24,254 0 0
ROLLINS INC COM 775711104   5,062,448 86,184 SH   SOLE N/A 86,184 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,651,393 23,364 SH   SOLE N/A 23,364 0 0
ROSS STORES INC COM 778296103   348,668 2,288 SH   SOLE N/A 2,288 0 0
ROYAL BK CDA COM 780087102   296,261 2,011 SH   SOLE N/A 2,011 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   456,571 1,411 SH   SOLE N/A 1,411 0 0
ROYAL GOLD INC COM 780287108   8,909,764 44,420 SH   SOLE N/A 44,420 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,561,869 100,960 SH   SOLE N/A 100,960 0 0
RTX CORPORATION COM 75513E101   317,258 1,896 SH   SOLE N/A 1,896 0 0
RUSH ENTERPRISES INC CL A 781846209   2,867,703 53,632 SH   SOLE N/A 53,632 0 0
RXO INC COMMON STOCK 74982T103   6,090,449 395,998 SH   SOLE N/A 395,998 0 0
RYDER SYS INC COM 783549108   4,693,363 24,880 SH   SOLE N/A 24,880 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,339,582 115,410 SH   SOLE N/A 115,410 0 0
S & T BANCORP INC COM 783859101   2,490,337 66,250 SH   SOLE N/A 66,250 0 0
S&P GLOBAL INC COM 78409V104   1,173,945 2,412 SH   SOLE N/A 2,412 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   725,096 41,529 SH   SOLE N/A 41,529 0 0
SAIA INC COM 78709Y105   1,764,727 5,895 SH   SOLE N/A 5,895 0 0
SALESFORCE INC COM 79466L302   2,577,849 10,877 SH   SOLE N/A 10,877 0 0
SANMINA CORPORATION COM 801056102   4,100,909 35,626 SH   SOLE N/A 35,626 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,291,258 170,797 SH   SOLE N/A 170,797 0 0
SCHLUMBERGER LTD COM STK 806857108   3,912,062 113,822 SH   SOLE N/A 113,822 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,950,042 92,157 SH   SOLE N/A 92,157 0 0
SCHWAB CHARLES CORP COM 808513105   3,311,472 34,686 SH   SOLE N/A 34,686 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   307,831 13,223 SH   SOLE N/A 13,223 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,107,376 41,090 SH   SOLE N/A 41,090 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   759,485 7,643 SH   SOLE N/A 7,643 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,635,544 98,956 SH   SOLE N/A 98,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   536,800 2,274 SH   SOLE N/A 2,274 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,073,142 9,066 SH   SOLE N/A 9,066 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   284,709 1,846 SH   SOLE N/A 1,846 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   207,869 4,934 SH   SOLE N/A 4,934 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,188,587 15,726 SH   SOLE N/A 15,726 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,293,311 37,763 SH   SOLE N/A 37,763 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   679,409 7,581 SH   SOLE N/A 7,581 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,563,595 16,191 SH   SOLE N/A 16,191 0 0
SELECTIVE INS GROUP INC COM 816300107   2,191,971 27,038 SH   SOLE N/A 27,038 0 0
SEMTECH CORP COM 816850101   561,025 7,852 SH   SOLE N/A 7,852 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,391,210 78,272 SH   SOLE N/A 78,272 0 0
SENTINELONE INC CL A 81730H109   764,644 43,421 SH   SOLE N/A 43,421 0 0
SERVICE CORP INTL COM 817565104   653,443 7,852 SH   SOLE N/A 7,852 0 0
SERVICENOW INC COM 81762P102   1,623,374 1,764 SH   SOLE N/A 1,764 0 0
SHERWIN WILLIAMS CO COM 824348106   4,141,616 11,961 SH   SOLE N/A 11,961 0 0
SHIFT4 PMTS INC CL A 82452J109   1,956,595 25,279 SH   SOLE N/A 25,279 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   358,745 2,414 SH   SOLE N/A 2,414 0 0
SILGAN HLDGS INC COM 827048109   361,585 8,407 SH   SOLE N/A 8,407 0 0
SILICON LABORATORIES INC COM 826919102   5,847,742 44,595 SH   SOLE N/A 44,595 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,516,369 72,022 SH   SOLE N/A 72,022 0 0
SIMPLY GOOD FOODS CO COM 82900L102   10,639,565 428,669 SH   SOLE N/A 428,669 0 0
SIRIUSPOINT LTD COM G8192H106   1,674,826 92,583 SH   SOLE N/A 92,583 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,095,935 175,980 SH   SOLE N/A 175,980 0 0
SKYWEST INC COM 830879102   9,481,724 94,233 SH   SOLE N/A 94,233 0 0
SL GREEN RLTY CORP COM 78440X887   548,757 9,175 SH   SOLE N/A 9,175 0 0
SLM CORP COM 78442P106   3,502,240 126,526 SH   SOLE N/A 126,526 0 0
SM ENERGY CO COM 78454L100   3,689,792 147,769 SH   SOLE N/A 147,769 0 0
SMITH A O CORP COM 831865209   10,587,998 144,231 SH   SOLE N/A 144,231 0 0
SMUCKER J M CO COM NEW 832696405   2,197,412 20,234 SH   SOLE N/A 20,234 0 0
SNOWFLAKE INC COM SHS 833445109   4,340,484 19,244 SH   SOLE N/A 19,244 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,643,071 251,441 SH   SOLE N/A 251,441 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   7,279,872 86,326 SH   SOLE N/A 86,326 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,846,984 76,843 SH   SOLE N/A 76,843 0 0
SONOCO PRODS CO COM 835495102   3,357,314 77,914 SH   SOLE N/A 77,914 0 0
SONOS INC COM 83570H108   862,949 54,617 SH   SOLE N/A 54,617 0 0
SOUTHERN CO COM 842587107   8,190,497 86,425 SH   SOLE N/A 86,425 0 0
SOUTHERN COPPER CORP COM 84265V105   5,519,696 45,482 SH   SOLE N/A 45,482 0 0
SOUTHSTATE BK CORP COM 84472E102   7,117,750 71,991 SH   SOLE N/A 71,991 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   264,631 4,260 SH   SOLE N/A 4,260 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   315,405 7,371 SH   SOLE N/A 7,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,268,965 51,441 SH   SOLE N/A 51,441 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,337,563 13,650 SH   SOLE N/A 13,650 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   422,374 16,499 SH   SOLE N/A 16,499 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   649,783 14,259 SH   SOLE N/A 14,259 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   3,528,051 104,103 SH   SOLE N/A 104,103 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   258,585 9,595 SH   SOLE N/A 9,595 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,935,781 24,710 SH   SOLE N/A 24,710 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   799,606 7,651 SH   SOLE N/A 7,651 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   377,353 3,766 SH   SOLE N/A 3,766 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,264,726 43,113 SH   SOLE N/A 43,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,622,156 6,622 SH   SOLE N/A 6,622 0 0
SPS COMM INC COM 78463M107   6,515,519 62,565 SH   SOLE N/A 62,565 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,541,790 73,702 SH   SOLE N/A 73,702 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,803,156 91,466 SH   SOLE N/A 91,466 0 0
STANLEY BLACK & DECKER INC COM 854502101   914,259 12,300 SH   SOLE N/A 12,300 0 0
STARBUCKS CORP COM 855244109   2,102,141 24,848 SH   SOLE N/A 24,848 0 0
STARWOOD PPTY TR INC COM 85571B105   1,676,357 86,544 SH   SOLE N/A 86,544 0 0
STATE STR CORP COM 857477103   7,788,911 67,140 SH   SOLE N/A 67,140 0 0
STEEL DYNAMICS INC COM 858119100   5,067,165 36,342 SH   SOLE N/A 36,342 0 0
STIFEL FINL CORP COM 860630102   11,506,652 101,407 SH   SOLE N/A 101,407 0 0
STRYKER CORPORATION COM 863667101   390,741 1,057 SH   SOLE N/A 1,057 0 0
SUNCOR ENERGY INC NEW COM 867224107   227,028 5,430 SH   SOLE N/A 5,430 0 0
SUNRUN INC COM 86771W105   1,709,739 98,886 SH   SOLE N/A 98,886 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,967,618 112,141 SH   SOLE N/A 112,141 0 0
SYSCO CORP COM 871829107   1,689,946 20,524 SH   SOLE N/A 20,524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,068,254 46,711 SH   SOLE N/A 46,711 0 0
TANGER INC COM 875465106   9,182,078 271,338 SH   SOLE N/A 271,338 0 0
TAPESTRY INC COM 876030107   2,528,089 22,329 SH   SOLE N/A 22,329 0 0
TARGA RES CORP COM 87612G101   4,247,809 25,354 SH   SOLE N/A 25,354 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,701,952 146,977 SH   SOLE N/A 146,977 0 0
TECHNIPFMC PLC COM G87110105   3,048,104 77,265 SH   SOLE N/A 77,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,346,874 5,711 SH   SOLE N/A 5,711 0 0
TELEFLEX INCORPORATED COM 879369106   2,026,037 16,558 SH   SOLE N/A 16,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,848,149 98,067 SH   SOLE N/A 98,067 0 0
TENABLE HLDGS INC COM 88025T102   10,326,314 354,126 SH   SOLE N/A 354,126 0 0
TEREX CORP NEW COM 880779103   2,667,497 51,998 SH   SOLE N/A 51,998 0 0
TERRENO RLTY CORP COM 88146M101   5,066,413 89,276 SH   SOLE N/A 89,276 0 0
TESLA INC COM 88160R101   7,203,575 16,198 SH   SOLE N/A 16,198 0 0
TETRA TECH INC NEW COM 88162G103   4,523,824 135,525 SH   SOLE N/A 135,525 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,940,366 46,615 SH   SOLE N/A 46,615 0 0
TEXAS ROADHOUSE INC COM 882681109   5,025,373 30,246 SH   SOLE N/A 30,246 0 0
THE CIGNA GROUP COM 125523100   4,109,869 14,258 SH   SOLE N/A 14,258 0 0
THE TRADE DESK INC COM CL A 88339J105   252,254 5,147 SH   SOLE N/A 5,147 0 0
TOAST INC CL A 888787108   729,689 19,986 SH   SOLE N/A 19,986 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,331,254 140,132 SH   SOLE N/A 140,132 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,362,740 155,127 SH   SOLE N/A 155,127 0 0
TRADEWEB MKTS INC CL A 892672106   3,215,756 28,976 SH   SOLE N/A 28,976 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,071,869 7,280 SH   SOLE N/A 7,280 0 0
TRANSDIGM GROUP INC COM 893641100   8,188,858 6,213 SH   SOLE N/A 6,213 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,397,436 15,749 SH   SOLE N/A 15,749 0 0
TRI POINTE HOMES INC COM 87265H109   1,776,291 52,290 SH   SOLE N/A 52,290 0 0
TRINITY INDS INC COM 896522109   2,302,252 82,106 SH   SOLE N/A 82,106 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,626,035 62,952 SH   SOLE N/A 62,952 0 0
TUTOR PERINI CORP COM 901109108   9,356,741 142,655 SH   SOLE N/A 142,655 0 0
TWILIO INC CL A 90138F102   782,804 7,821 SH   SOLE N/A 7,821 0 0
TYSON FOODS INC CL A 902494103   14,307,833 263,496 SH   SOLE N/A 263,496 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,139,933 100,981 SH   SOLE N/A 100,981 0 0
UBER TECHNOLOGIES INC COM 90353T100   578,317 5,903 SH   SOLE N/A 5,903 0 0
UBIQUITI INC COM 90353W103   1,065,516 1,613 SH   SOLE N/A 1,613 0 0
UIPATH INC CL A 90364P105   3,671,298 274,387 SH   SOLE N/A 274,387 0 0
ULTA BEAUTY INC COM 90384S303   3,756,719 6,871 SH   SOLE N/A 6,871 0 0
UNIFIRST CORP MASS COM 904708104   4,461,465 26,685 SH   SOLE N/A 26,685 0 0
UNION PAC CORP COM 907818108   3,830,376 16,205 SH   SOLE N/A 16,205 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,076,806 31,884 SH   SOLE N/A 31,884 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,014,676 64,264 SH   SOLE N/A 64,264 0 0
UNITED RENTALS INC COM 911363109   6,458,275 6,765 SH   SOLE N/A 6,765 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   936,515 2,234 SH   SOLE N/A 2,234 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,201,978 6,377 SH   SOLE N/A 6,377 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   557,099 2,725 SH   SOLE N/A 2,725 0 0
UPSTART HLDGS INC COM 91680M107   4,563,669 89,836 SH   SOLE N/A 89,836 0 0
UPWORK INC COM 91688F104   1,733,435 93,346 SH   SOLE N/A 93,346 0 0
US FOODS HLDG CORP COM 912008109   12,055,314 157,339 SH   SOLE N/A 157,339 0 0
V F CORP COM 918204108   380,332 26,357 SH   SOLE N/A 26,357 0 0
VALERO ENERGY CORP COM 91913Y100   4,172,902 24,509 SH   SOLE N/A 24,509 0 0
VALMONT INDS INC COM 920253101   662,631 1,709 SH   SOLE N/A 1,709 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   326,763 4,277 SH   SOLE N/A 4,277 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   420,201 16,472 SH   SOLE N/A 16,472 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,369,014 10,323 SH   SOLE N/A 10,323 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,937,257 24,808 SH   SOLE N/A 24,808 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,843,390 48,706 SH   SOLE N/A 48,706 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,999,321 53,776 SH   SOLE N/A 53,776 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,752,862 35,440 SH   SOLE N/A 35,440 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   993,752 2,072 SH   SOLE N/A 2,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,419,563 8,850 SH   SOLE N/A 8,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,167,957 3,559 SH   SOLE N/A 3,559 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   293,331 4,110 SH   SOLE N/A 4,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   267,809 3,356 SH   SOLE N/A 3,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,561,878 50,600 SH   SOLE N/A 50,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,060,521 141,013 SH   SOLE N/A 141,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,778,933 140,042 SH   SOLE N/A 140,042 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,616,928 60,252 SH   SOLE N/A 60,252 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   280,718 4,937 SH   SOLE N/A 4,937 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   692,566 14,748 SH   SOLE N/A 14,748 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,325,475 73,500 SH   SOLE N/A 73,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,613,105 132,780 SH   SOLE N/A 132,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   200,922 2,054 SH   SOLE N/A 2,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,753 1,213 SH   SOLE N/A 1,213 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   200,032 2,723 SH   SOLE N/A 2,723 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,630,423 27,210 SH   SOLE N/A 27,210 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   981,818 1,315 SH   SOLE N/A 1,315 0 0
VARONIS SYS INC COM 922280102   233,903 4,070 SH   SOLE N/A 4,070 0 0
VAXCYTE INC COM 92243G108   1,108,371 30,771 SH   SOLE N/A 30,771 0 0
VENTAS INC COM 92276F100   1,625,168 23,220 SH   SOLE N/A 23,220 0 0
VERISIGN INC COM 92343E102   341,635 1,222 SH   SOLE N/A 1,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,643,773 219,426 SH   SOLE N/A 219,426 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,553,059 508,221 SH   SOLE N/A 508,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,033,643 7,746 SH   SOLE N/A 7,746 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   886,303 5,875 SH   SOLE N/A 5,875 0 0
VIASAT INC COM 92552V100   3,208,262 109,497 SH   SOLE N/A 109,497 0 0
VIATRIS INC COM 92556V106   4,317,024 436,063 SH   SOLE N/A 436,063 0 0
VIAVI SOLUTIONS INC COM 925550105   4,280,857 337,341 SH   SOLE N/A 337,341 0 0
VICI PPTYS INC COM 925652109   3,188,182 97,767 SH   SOLE N/A 97,767 0 0
VIRTU FINL INC CL A 928254101   4,331,497 122,014 SH   SOLE N/A 122,014 0 0
VISA INC COM CL A 92826C839   13,949,811 40,863 SH   SOLE N/A 40,863 0 0
VISTEON CORP COM NEW 92839U206   5,147,627 42,947 SH   SOLE N/A 42,947 0 0
VOYA FINANCIAL INC COM 929089100   468,024 6,257 SH   SOLE N/A 6,257 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,250,587 217,644 SH   SOLE N/A 217,644 0 0
WASTE MGMT INC DEL COM 94106L109   13,706,918 62,070 SH   SOLE N/A 62,070 0 0
WATERS CORP COM 941848103   10,728,701 35,785 SH   SOLE N/A 35,785 0 0
WD 40 CO COM 929236107   2,618,595 13,252 SH   SOLE N/A 13,252 0 0
WEC ENERGY GROUP INC COM 92939U106   4,129,021 36,033 SH   SOLE N/A 36,033 0 0
WELLS FARGO CO NEW COM 949746101   482,216 5,753 SH   SOLE N/A 5,753 0 0
WELLTOWER INC COM 95040Q104   2,607,257 14,636 SH   SOLE N/A 14,636 0 0
WESBANCO INC COM 950810101   3,563,228 111,595 SH   SOLE N/A 111,595 0 0
WESCO INTL INC COM 95082P105   1,841,319 8,706 SH   SOLE N/A 8,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,661,468 19,159 SH   SOLE N/A 19,159 0 0
WESTERN DIGITAL CORP COM 958102105   4,510,414 37,568 SH   SOLE N/A 37,568 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,291,654 1,371 SH   SOLE N/A 1,371 0 0
WILLIAMS COS INC COM 969457100   514,339 8,119 SH   SOLE N/A 8,119 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,201,826 43,800 SH   SOLE N/A 43,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,667,831 60,781 SH   SOLE N/A 60,781 0 0
WOODWARD INC COM 980745103   1,911,498 7,564 SH   SOLE N/A 7,564 0 0
WORKDAY INC CL A 98138H101   6,928,691 28,782 SH   SOLE N/A 28,782 0 0
WORKIVA INC COM CL A 98139A105   1,847,879 21,467 SH   SOLE N/A 21,467 0 0
WORLD KINECT CORPORATION COM 981475106   3,239,598 124,840 SH   SOLE N/A 124,840 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,041,004 72,824 SH   SOLE N/A 72,824 0 0
WSFS FINL CORP COM 929328102   7,846,707 145,498 SH   SOLE N/A 145,498 0 0
XCEL ENERGY INC COM 98389B100   3,147,608 39,028 SH   SOLE N/A 39,028 0 0
YELP INC CL A 985817105   3,030,394 97,128 SH   SOLE N/A 97,128 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,722,764 15,893 SH   SOLE N/A 15,893 0 0
ZOETIS INC CL A 98978V103   14,806,267 101,191 SH   SOLE N/A 101,191 0 0
ZSCALER INC COM 98980G102   6,041,445 20,161 SH   SOLE N/A 20,161 0 0