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   119,016 10,181 SH   SOLE   10,181 0 0
3-D SYS CORP DEL COM NEW 88554D205   103,025 35,526 SH   SOLE   35,526 0 0
AAON INC COM PAR $0.004 000360206   6,740,014 72,132 SH   SOLE   72,132 0 0
ABBOTT LABS COM 002824100   280,604 2,095 SH   SOLE   2,095 0 0
ABM INDS INC COM 000957100   3,059,647 66,341 SH   SOLE   66,341 0 0
ABSCI CORPORATION COM 00091E109   148,531 48,859 SH   SOLE   48,859 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   436,725 8,731 SH   SOLE   8,731 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   722,744 29,190 SH   SOLE   29,190 0 0
ACUSHNET HLDGS CORP COM 005098108   738,355 9,407 SH   SOLE   9,407 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,598,440 363,112 SH   SOLE   363,112 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   388,825 25,991 SH   SOLE   25,991 0 0
ADC THERAPEUTICS SA SHS H0036K147   52,524 13,131 SH   SOLE   13,131 0 0
ADOBE INC COM 00724F101   223,644 634 SH   SOLE   634 0 0
ADTALEM GLOBAL ED INC COM 00737L103   491,614 3,183 SH   SOLE   3,183 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,671,600 178,209 SH   SOLE   178,209 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,637,419 75,528 SH   SOLE   75,528 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,819,494 20,328 SH   SOLE   20,328 0 0
AGREE RLTY CORP COM 008492100   2,382,753 33,541 SH   SOLE   33,541 0 0
AIR PRODS & CHEMS INC COM 009158106   4,843,234 17,759 SH   SOLE   17,759 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   120,164 14,983 SH   SOLE   14,983 0 0
AIRSHIP AI HLDGS INC COM 008940108   225,882 43,691 SH   SOLE   43,691 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   42,678 15,633 SH   SOLE   15,633 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,176,388 45,838 SH   SOLE   45,838 0 0
ALASKA AIR GROUP INC COM 011659109   1,012,525 20,340 SH   SOLE   20,340 0 0
ALBANY INTL CORP CL A 012348108   452,730 8,494 SH   SOLE   8,494 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,484,465 313,219 SH   SOLE   313,219 0 0
ALCOA CORP COM 013872106   5,831,693 177,309 SH   SOLE   177,309 0 0
ALIGHT INC COM CL A 01626W101   522,959 160,417 SH   SOLE   160,417 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   237,421 9,558 SH   SOLE   9,558 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   106,553 85,930 SH   SOLE   85,930 0 0
ALPHABET INC CAP STK CL C 02079K107   3,701,473 15,198 SH   SOLE   15,198 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   255,075 17,543 SH   SOLE   17,543 0 0
ALUMIS INC COM 022307102   96,462 24,176 SH   SOLE   24,176 0 0
AMAZON COM INC COM 023135106   2,702,687 12,309 SH   SOLE   12,309 0 0
AMBARELLA INC SHS G037AX101   5,651,547 68,487 SH   SOLE   68,487 0 0
AMBEV SA SPONSORED ADR 02319V103   107,127 48,039 SH   SOLE   48,039 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   373,477 128,785 SH   SOLE   128,785 0 0
AMCOR PLC ORD G0250X107   174,414 21,322 SH   SOLE   21,322 0 0
AMENTUM HOLDINGS INC COM 023939101   3,455,530 144,281 SH   SOLE   144,281 0 0
AMER SPORTS INC COM SHS G0260P102   295,410 8,501 SH   SOLE   8,501 0 0
AMEREN CORP COM 023608102   4,381,559 41,977 SH   SOLE   41,977 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   218,434 1,499 SH   SOLE   1,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,152,246 34,654 SH   SOLE   34,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   776,819 5,581 SH   SOLE   5,581 0 0
AMERICAS CAR-MART INC COM 03062T105   915,792 31,352 SH   SOLE   31,352 0 0
AMPHENOL CORP NEW CL A 032095101   798,559 6,453 SH   SOLE   6,453 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   110,165 10,472 SH   SOLE   10,472 0 0
ANGIODYNAMICS INC COM 03475V101   400,545 35,859 SH   SOLE   35,859 0 0
ANNEXON INC COM 03589W102   92,882 30,453 SH   SOLE   30,453 0 0
ANTERIX INC COM 03676C100   600,902 27,988 SH   SOLE   27,988 0 0
AON PLC SHS CL A G0403H108   750,244 2,104 SH   SOLE   2,104 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   911,680 89,998 SH   SOLE   89,998 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,694,244 27,720 SH   SOLE   27,720 0 0
APPIAN CORP CL A 03782L101   650,652 21,284 SH   SOLE   21,284 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,449,307 203,939 SH   SOLE   203,939 0 0
APPLE INC COM 037833100   4,129,080 16,216 SH   SOLE   16,216 0 0
APPLIED MATLS INC COM 038222105   287,045 1,402 SH   SOLE   1,402 0 0
ARCH CAP GROUP LTD ORD G0450A105   366,186 4,036 SH   SOLE   4,036 0 0
ARCHROCK INC COM 03957W106   1,438,736 54,684 SH   SOLE   54,684 0 0
ARHAUS INC COM CL A 04035M102   206,913 19,465 SH   SOLE   19,465 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,094,802 75,434 SH   SOLE   75,434 0 0
ARROW ELECTRS INC COM 042735100   1,162,931 9,611 SH   SOLE   9,611 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,855,096 9,331 SH   SOLE   9,331 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   192,212 17,332 SH   SOLE   17,332 0 0
ASPEN AEROGELS INC COM 04523Y105   575,230 82,648 SH   SOLE   82,648 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   174,210 23,930 SH   SOLE   23,930 0 0
AT&T INC COM 00206R102   415,382 14,709 SH   SOLE   14,709 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   776,028 18,659 SH   SOLE   18,659 0 0
ATYR PHARMA INC COM NEW 002120202   9,773 13,547 SH   SOLE   13,547 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,802,880 12,957 SH   SOLE   12,957 0 0
AXALTA COATING SYS LTD COM G0750C108   547,300 19,123 SH   SOLE   19,123 0 0
AZENTA INC COM 114340102   301,416 10,495 SH   SOLE   10,495 0 0
AZZ INC COM 002474104   9,197,695 84,282 SH   SOLE   84,282 0 0
BANK AMERICA CORP COM 060505104   689,861 13,372 SH   SOLE   13,372 0 0
BANK HAWAII CORP COM 062540109   3,058,693 46,598 SH   SOLE   46,598 0 0
BANKUNITED INC COM 06652K103   565,188 14,811 SH   SOLE   14,811 0 0
BED BATH & BEYOND INC COM 690370101   261,559 26,717 SH   SOLE   26,717 0 0
BELDEN INC COM 077454106   324,248 2,696 SH   SOLE   2,696 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,144,300 114,011 SH   SOLE   114,011 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,262,600 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   891,358 1,773 SH   SOLE   1,773 0 0
BEYOND MEAT INC COM 08862E109   161,109 85,243 SH   SOLE   85,243 0 0
BILL HOLDINGS INC COM 090043100   6,135,674 115,833 SH   SOLE   115,833 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   214,493 28,260 SH   SOLE   28,260 0 0
BIOGEN INC COM 09062X103   311,258 2,222 SH   SOLE   2,222 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   318,352 5,878 SH   SOLE   5,878 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,155,323 25,532 SH   SOLE   25,532 0 0
BLACKBAUD INC COM 09227Q100   1,838,816 28,593 SH   SOLE   28,593 0 0
BLACKBERRY LTD COM 09228F103   137,611 28,199 SH   SOLE   28,199 0 0
BLEND LABS INC CL A 09352U108   81,140 22,230 SH   SOLE   22,230 0 0
BLOOMIN BRANDS INC COM 094235108   136,854 19,087 SH   SOLE   19,087 0 0
BOSTON BEER INC CL A 100557107   2,999,627 14,188 SH   SOLE   14,188 0 0
BOSTON SCIENTIFIC CORP COM 101137107   643,577 6,592 SH   SOLE   6,592 0 0
BOX INC CL A 10316T104   2,510,574 77,799 SH   SOLE   77,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,578,056 101,509 SH   SOLE   101,509 0 0
BROADCOM INC COM 11135F101   1,427,521 4,327 SH   SOLE   4,327 0 0
BROWN & BROWN INC COM 115236101   6,650,649 70,910 SH   SOLE   70,910 0 0
BRUNSWICK CORP COM 117043109   8,565,099 135,438 SH   SOLE   135,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,912,686 40,517 SH   SOLE   40,517 0 0
BURLINGTON STORES INC COM 122017106   580,515 2,281 SH   SOLE   2,281 0 0
C3 AI INC CL A 12468P104   1,084,756 62,558 SH   SOLE   62,558 0 0
CAE INC COM 124765108   231,992 7,827 SH   SOLE   7,827 0 0
CALAVO GROWERS INC COM 128246105   4,244,294 164,891 SH   SOLE   164,891 0 0
CAPITAL ONE FINL CORP COM 14040H105   799,513 3,761 SH   SOLE   3,761 0 0
CARDINAL HEALTH INC COM 14149Y108   1,408,559 8,974 SH   SOLE   8,974 0 0
CARLISLE COS INC COM 142339100   10,874,760 33,058 SH   SOLE   33,058 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   229,806 7,949 SH   SOLE   7,949 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,999,931 20,363 SH   SOLE   20,363 0 0
CARVANA CO CL A 146869102   3,598,492 9,539 SH   SOLE   9,539 0 0
CASTLE BIOSCIENCES INC COM 14843C105   223,761 9,827 SH   SOLE   9,827 0 0
CATERPILLAR INC COM 149123101   1,023,964 2,146 SH   SOLE   2,146 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   269,930 8,827 SH   SOLE   8,827 0 0
CENCORA INC COM 03073E105   4,842,340 15,494 SH   SOLE   15,494 0 0
CENTERPOINT ENERGY INC COM 15189T107   975,393 25,139 SH   SOLE   25,139 0 0
CERENCE INC COM 156727109   202,537 16,255 SH   SOLE   16,255 0 0
CERTARA INC COM 15687V109   1,484,486 121,480 SH   SOLE   121,480 0 0
CHATHAM LODGING TR COM 16208T102   604,987 90,162 SH   SOLE   90,162 0 0
CHEMED CORP NEW COM 16359R103   3,263,577 7,289 SH   SOLE   7,289 0 0
CHESAPEAKE UTILS CORP COM 165303108   369,051 2,740 SH   SOLE   2,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   786,269 20,063 SH   SOLE   20,063 0 0
CHOICE HOTELS INTL INC COM 169905106   2,584,442 24,174 SH   SOLE   24,174 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,870,584 32,758 SH   SOLE   32,758 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   233,271 2,436 SH   SOLE   2,436 0 0
CINCINNATI FINL CORP COM 172062101   2,797,421 17,694 SH   SOLE   17,694 0 0
CINEMARK HLDGS INC COM 17243V102   8,341,358 297,693 SH   SOLE   297,693 0 0
CLEARFIELD INC COM 18482P103   778,501 22,644 SH   SOLE   22,644 0 0
CLEARWAY ENERGY INC CL C 18539C204   496,042 17,559 SH   SOLE   17,559 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,529,368 826,591 SH   SOLE   826,591 0 0
CMS ENERGY CORP COM 125896100   201,978 2,757 SH   SOLE   2,757 0 0
COCA COLA CO COM 191216100   968,803 14,608 SH   SOLE   14,608 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,909,523 49,792 SH   SOLE   49,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   868,288 12,946 SH   SOLE   12,946 0 0
COLGATE PALMOLIVE CO COM 194162103   3,574,997 44,721 SH   SOLE   44,721 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   203,992 5,830 SH   SOLE   5,830 0 0
COLUMBIA BKG SYS INC COM 197236102   557,220 21,648 SH   SOLE   21,648 0 0
COMCAST CORP NEW CL A 20030N101   4,526,868 144,076 SH   SOLE   144,076 0 0
COMERICA INC COM 200340107   320,742 4,681 SH   SOLE   4,681 0 0
COMMERCE BANCSHARES INC COM 200525103   2,817,564 47,148 SH   SOLE   47,148 0 0
COMMVAULT SYS INC COM 204166102   5,337,755 28,275 SH   SOLE   28,275 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   109,627 16,560 SH   SOLE   16,560 0 0
COMPASS THERAPEUTICS INC COM 20454B104   373,359 106,674 SH   SOLE   106,674 0 0
COMPOSECURE INC COM CL A 20459V105   7,779,643 373,662 SH   SOLE   373,662 0 0
COMPUGEN LTD ORD M25722105   485,933 330,567 SH   SOLE   330,567 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   348,296 16,641 SH   SOLE   16,641 0 0
CONOCOPHILLIPS COM 20825C104   258,420 2,732 SH   SOLE   2,732 0 0
CONSOLIDATED EDISON INC COM 209115104   949,813 9,449 SH   SOLE   9,449 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,611,117 19,389 SH   SOLE   19,389 0 0
CONSTELLATION ENERGY CORP COM 21037T109   239,563 728 SH   SOLE   728 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   408,440 22,767 SH   SOLE   22,767 0 0
CORECIVIC INC COM 21871N101   723,219 35,539 SH   SOLE   35,539 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   389,667 8,844 SH   SOLE   8,844 0 0
CREDICORP LTD COM G2519Y108   1,049,676 3,942 SH   SOLE   3,942 0 0
CREDIT ACCEP CORP MICH COM 225310101   300,236 643 SH   SOLE   643 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   111,125 12,458 SH   SOLE   12,458 0 0
CRICUT INC COM CL A 22658D100   236,227 37,556 SH   SOLE   37,556 0 0
CSX CORP COM 126408103   3,842,750 108,216 SH   SOLE   108,216 0 0
CUBESMART COM 229663109   744,322 18,306 SH   SOLE   18,306 0 0
CULLEN FROST BANKERS INC COM 229899109   1,210,780 9,551 SH   SOLE   9,551 0 0
CURBLINE PPTYS CORP COM 23128Q101   399,259 17,904 SH   SOLE   17,904 0 0
CVS HEALTH CORP COM 126650100   270,725 3,591 SH   SOLE   3,591 0 0
DANAHER CORPORATION COM 235851102   4,832,786 24,376 SH   SOLE   24,376 0 0
DARLING INGREDIENTS INC COM 237266101   727,915 23,580 SH   SOLE   23,580 0 0
DAVITA INC COM 23918K108   6,111,621 45,997 SH   SOLE   45,997 0 0
DENTSPLY SIRONA INC COM 24906P109   712,696 56,162 SH   SOLE   56,162 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,401,845 61,038 SH   SOLE   61,038 0 0
DISNEY WALT CO COM 254687106   263,694 2,303 SH   SOLE   2,303 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   81,360 18,449 SH   SOLE   18,449 0 0
DOLLAR TREE INC COM 256746108   5,544,709 58,755 SH   SOLE   58,755 0 0
DORMAN PRODS INC COM 258278100   1,988,717 12,758 SH   SOLE   12,758 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,521,018 48,657 SH   SOLE   48,657 0 0
DOW INC COM 260557103   480,521 20,956 SH   SOLE   20,956 0 0
DOXIMITY INC CL A 26622P107   1,477,703 20,201 SH   SOLE   20,201 0 0
DROPBOX INC CL A 26210C104   1,033,242 34,202 SH   SOLE   34,202 0 0
DTE ENERGY CO COM 233331107   244,391 1,728 SH   SOLE   1,728 0 0
DUTCH BROS INC CL A 26701L100   661,159 12,632 SH   SOLE   12,632 0 0
DYNATRACE INC COM NEW 268150109   1,006,258 20,769 SH   SOLE   20,769 0 0
EAGLE BANCORP INC MD COM 268948106   413,216 20,436 SH   SOLE   20,436 0 0
EASTMAN CHEM CO COM 277432100   687,623 10,906 SH   SOLE   10,906 0 0
EBAY INC. COM 278642103   452,203 4,972 SH   SOLE   4,972 0 0
ECOLAB INC COM 278865100   512,940 1,873 SH   SOLE   1,873 0 0
ECOVYST INC COM 27923Q109   1,460,415 166,714 SH   SOLE   166,714 0 0
ELASTIC N V ORD SHS N14506104   1,350,657 15,986 SH   SOLE   15,986 0 0
ELECTRONIC ARTS INC COM 285512109   251,722 1,248 SH   SOLE   1,248 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,018,348 239,108 SH   SOLE   239,108 0 0
EMERSON ELEC CO COM 291011104   402,329 3,067 SH   SOLE   3,067 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,624,417 36,407 SH   SOLE   36,407 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   227,345 9,134 SH   SOLE   9,134 0 0
ENNIS INC COM 293389102   316,792 17,330 SH   SOLE   17,330 0 0
ENOVIS CORPORATION COM 194014502   442,084 14,571 SH   SOLE   14,571 0 0
ENSIGN GROUP INC COM 29358P101   3,781,590 21,888 SH   SOLE   21,888 0 0
ENTERGY CORP NEW COM 29364G103   10,264,599 110,147 SH   SOLE   110,147 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   178,710 30,812 SH   SOLE   30,812 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,577,626 42,465 SH   SOLE   42,465 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   742,553 78,577 SH   SOLE   78,577 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,177,187 39,556 SH   SOLE   39,556 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,901,368 98,485 SH   SOLE   98,485 0 0
ETSY INC COM 29786A106   568,232 8,559 SH   SOLE   8,559 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   165,645 41,515 SH   SOLE   41,515 0 0
EXELIXIS INC COM 30161Q104   1,389,662 33,648 SH   SOLE   33,648 0 0
EXELON CORP COM 30161N101   487,953 10,841 SH   SOLE   10,841 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   633,572 53,331 SH   SOLE   53,331 0 0
EXXON MOBIL CORP COM 30231G102   1,133,138 10,050 SH   SOLE   10,050 0 0
FAIR ISAAC CORP COM 303250104   4,663,187 3,116 SH   SOLE   3,116 0 0
FATE THERAPEUTICS INC COM 31189P102   138,891 110,231 SH   SOLE   110,231 0 0
FEDERATED HERMES INC CL B 314211103   919,940 17,715 SH   SOLE   17,715 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   318,490 4,830 SH   SOLE   4,830 0 0
FIFTH THIRD BANCORP COM 316773100   335,862 7,539 SH   SOLE   7,539 0 0
FIRST SOLAR INC COM 336433107   597,416 2,709 SH   SOLE   2,709 0 0
FIVE9 INC COM 338307101   3,644,593 150,603 SH   SOLE   150,603 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   129,649 11,225 SH   SOLE   11,225 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,861,883 25,263 SH   SOLE   25,263 0 0
FLOWERS FOODS INC COM 343498101   692,916 53,097 SH   SOLE   53,097 0 0
FLUSHING FINL CORP COM 343873105   786,659 56,963 SH   SOLE   56,963 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   98,059 11,646 SH   SOLE   11,646 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,015,994 25,905 SH   SOLE   25,905 0 0
FRESHPET INC COM 358039105   1,644,923 29,848 SH   SOLE   29,848 0 0
FULGENT GENETICS INC COM 359664109   428,609 18,965 SH   SOLE   18,965 0 0
G III APPAREL GROUP LTD COM 36237H101   2,254,905 84,739 SH   SOLE   84,739 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,663,764 8,600 SH   SOLE   8,600 0 0
GARRETT MOTION INC COM 366505105   197,000 14,464 SH   SOLE   14,464 0 0
GCM GROSVENOR INC COM CL A 36831E108   411,056 34,056 SH   SOLE   34,056 0 0
GENPACT LIMITED SHS G3922B107   1,872,274 44,695 SH   SOLE   44,695 0 0
GENUINE PARTS CO COM 372460105   5,989,876 43,217 SH   SOLE   43,217 0 0
GERON CORP COM 374163103   21,582 15,753 SH   SOLE   15,753 0 0
GILEAD SCIENCES INC COM 375558103   2,930,178 26,398 SH   SOLE   26,398 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   648,919 52,672 SH   SOLE   52,672 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   119,083 14,738 SH   SOLE   14,738 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   473,601 6,789 SH   SOLE   6,789 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,516,104 42,302 SH   SOLE   42,302 0 0
GLOBANT S A COM L44385109   315,647 5,501 SH   SOLE   5,501 0 0
GOLAR LNG LTD SHS G9456A100   5,269,626 130,404 SH   SOLE   130,404 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,642,074 2,062 SH   SOLE   2,062 0 0
GOODRX HLDGS INC COM CL A 38246G108   436,604 103,216 SH   SOLE   103,216 0 0
GOSSAMER BIO INC COM 38341P102   348,612 132,552 SH   SOLE   132,552 0 0
GRACO INC COM 384109104   409,507 4,820 SH   SOLE   4,820 0 0
GRAND CANYON ED INC COM 38526M106   2,052,732 9,351 SH   SOLE   9,351 0 0
GRANITE CONSTR INC COM 387328107   3,450,137 31,465 SH   SOLE   31,465 0 0
GRAY MEDIA INC COM 389375106   285,197 49,342 SH   SOLE   49,342 0 0
GREIF INC CL A 397624107   878,771 14,705 SH   SOLE   14,705 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   205,410 26,642 SH   SOLE   26,642 0 0
GRINDR INC COM 39854F101   321,773 21,423 SH   SOLE   21,423 0 0
GROUPON INC COM NEW 399473206   372,876 15,969 SH   SOLE   15,969 0 0
H2O AMERICA COM 784305104   2,929,013 60,144 SH   SOLE   60,144 0 0
HAEMONETICS CORP MASS COM 405024100   1,097,674 22,521 SH   SOLE   22,521 0 0
HAIN CELESTIAL GROUP INC COM 405217100   215,054 136,110 SH   SOLE   136,110 0 0
HARROW INC COM 415858109   403,411 8,373 SH   SOLE   8,373 0 0
HCA HEALTHCARE INC COM 40412C101   1,122,185 2,633 SH   SOLE   2,633 0 0
HEALTH CATALYST INC COM 42225T107   63,544 22,296 SH   SOLE   22,296 0 0
HERCULES CAPITAL INC COM 427096508   7,291,583 385,594 SH   SOLE   385,594 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   323,027 47,504 SH   SOLE   47,504 0 0
HOME DEPOT INC COM 437076102   1,109,815 2,739 SH   SOLE   2,739 0 0
HONEST CO INC COM 438333106   136,488 37,089 SH   SOLE   37,089 0 0
HONEYWELL INTL INC COM 438516106   721,594 3,428 SH   SOLE   3,428 0 0
HOULIHAN LOKEY INC CL A 441593100   5,622,894 27,386 SH   SOLE   27,386 0 0
HUBBELL INC COM 443510607   8,737,445 20,305 SH   SOLE   20,305 0 0
HUDSON PAC PPTYS INC COM 444097109   67,921 24,609 SH   SOLE   24,609 0 0
HUMANA INC COM 444859102   2,242,145 8,618 SH   SOLE   8,618 0 0
HUNTSMAN CORP COM 447011107   251,548 28,012 SH   SOLE   28,012 0 0
HURON CONSULTING GROUP INC COM 447462102   8,232,770 56,093 SH   SOLE   56,093 0 0
HUT 8 CORP COM 44812J104   609,767 17,517 SH   SOLE   17,517 0 0
IDEX CORP COM 45167R104   374,022 2,298 SH   SOLE   2,298 0 0
IES HLDGS INC COM 44951W106   203,597 512 SH   SOLE   512 0 0
IHEARTMEDIA INC COM CL A 45174J509   91,714 31,956 SH   SOLE   31,956 0 0
INFINITY NAT RES INC COM CL A 456941103   2,905,399 221,617 SH   SOLE   221,617 0 0
INNOSPEC INC COM 45768S105   264,273 3,425 SH   SOLE   3,425 0 0
INNOVIVA INC COM 45781M101   581,244 31,849 SH   SOLE   31,849 0 0
INOGEN INC COM 45780L104   104,020 12,732 SH   SOLE   12,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   733,730 4,355 SH   SOLE   4,355 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   268,856 9,394 SH   SOLE   9,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,622,230 24,366 SH   SOLE   24,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,797,536 26,313 SH   SOLE   26,313 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   247,209 113,921 SH   SOLE   113,921 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   349,811 20,035 SH   SOLE   20,035 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   707,575 22,825 SH   SOLE   22,825 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   338,706 8,233 SH   SOLE   8,233 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,659,085 31,069 SH   SOLE   31,069 0 0
ISHARES TR EXPANDED TECH 464287515   7,675,192 66,735 SH   SOLE   66,735 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,842,025 33,539 SH   SOLE   33,539 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   40,554,733 229,369 SH   SOLE   229,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   97,886,612 404,557 SH   SOLE   404,557 0 0
ISHARES TR US HOME CONS ETF 464288752   1,113,148 10,379 SH   SOLE   10,379 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,208,021 42,413 SH   SOLE   42,413 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,231,736 107,544 SH   SOLE   107,544 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,621,795 25,821 SH   SOLE   25,821 0 0
JACK IN THE BOX INC COM 466367109   317,210 16,045 SH   SOLE   16,045 0 0
JAMF HLDG CORP COM 47074L105   337,457 31,538 SH   SOLE   31,538 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   211,272 8,792 SH   SOLE   8,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105   505,770 4,600 SH   SOLE   4,600 0 0
KEARNY FINL CORP MD COM 48716P108   820,994 124,961 SH   SOLE   124,961 0 0
KENNAMETAL INC COM 489170100   759,654 36,295 SH   SOLE   36,295 0 0
KEURIG DR PEPPER INC COM 49271V100   558,899 21,909 SH   SOLE   21,909 0 0
KIMBERLY-CLARK CORP COM 494368103   879,208 7,071 SH   SOLE   7,071 0 0
KLA CORP COM NEW 482480100   472,427 438 SH   SOLE   438 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,232,739 91,314 SH   SOLE   91,314 0 0
KRAFT HEINZ CO COM 500754106   4,221,865 162,130 SH   SOLE   162,130 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,778,661 42,339 SH   SOLE   42,339 0 0
KRISPY KREME INC COM 50101L106   84,699 21,886 SH   SOLE   21,886 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,997,160 16,314 SH   SOLE   16,314 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   318,996 10,114 SH   SOLE   10,114 0 0
LAZARD INC COM 52110M109   1,960,302 37,141 SH   SOLE   37,141 0 0
LCI INDS COM 50189K103   251,412 2,699 SH   SOLE   2,699 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,259,626 38,627 SH   SOLE   38,627 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,878,236 80,611 SH   SOLE   80,611 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   352,202 5,543 SH   SOLE   5,543 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,464,657 127,806 SH   SOLE   127,806 0 0
LIFEMD INC COM 53216B104   134,551 19,816 SH   SOLE   19,816 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   629,052 114,373 SH   SOLE   114,373 0 0
LINCOLN EDL SVCS CORP COM 533535100   943,243 40,138 SH   SOLE   40,138 0 0
LINEAGE INC COM 53566V106   658,387 17,039 SH   SOLE   17,039 0 0
LITHIA MTRS INC COM 536797103   1,753,484 5,549 SH   SOLE   5,549 0 0
LKQ CORP COM 501889208   5,887,929 192,794 SH   SOLE   192,794 0 0
LOCKHEED MARTIN CORP COM 539830109   889,093 1,781 SH   SOLE   1,781 0 0
LUCID GROUP INC COM NEW 549498202   356,660 14,992 SH   SOLE   14,992 0 0
LUMENTUM HLDGS INC COM 55024U109   4,024,469 24,734 SH   SOLE   24,734 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   41,283 21,614 SH   SOLE   21,614 0 0
M & T BK CORP COM 55261F104   2,231,920 11,294 SH   SOLE   11,294 0 0
MAGNERA CORP COM SHS 55939A107   509,129 43,441 SH   SOLE   43,441 0 0
MALIBU BOATS INC COM CL A 56117J100   5,440,080 167,645 SH   SOLE   167,645 0 0
MAPLEBEAR INC COM 565394103   1,745,806 47,492 SH   SOLE   47,492 0 0
MARA HOLDINGS INC COM 565788106   347,397 19,025 SH   SOLE   19,025 0 0
MARATHON PETE CORP COM 56585A102   218,953 1,136 SH   SOLE   1,136 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   157,985 55,047 SH   SOLE   55,047 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   328,673 4,938 SH   SOLE   4,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106   235,094 373 SH   SOLE   373 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,342,683 20,067 SH   SOLE   20,067 0 0
MCKESSON CORP COM 58155Q103   2,123,712 2,749 SH   SOLE   2,749 0 0
MEDIWOUND LTD SHS NEW M68830112   384,277 21,325 SH   SOLE   21,325 0 0
MEDTRONIC PLC SHS G5960L103   223,338 2,345 SH   SOLE   2,345 0 0
MERCK & CO INC COM 58933Y105   1,327,605 15,818 SH   SOLE   15,818 0 0
META PLATFORMS INC CL A 30303M102   8,394,698 11,431 SH   SOLE   11,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101   324,730 9,369 SH   SOLE   9,369 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,321,198 20,573 SH   SOLE   20,573 0 0
MICROSOFT CORP COM 594918104   4,885,822 9,433 SH   SOLE   9,433 0 0
MICROVAST HOLDINGS INC COM 59516C106   55,998 14,545 SH   SOLE   14,545 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,217,048 8,710 SH   SOLE   8,710 0 0
MIDDLEBY CORP COM 596278101   9,754,138 73,378 SH   SOLE   73,378 0 0
MODINE MFG CO COM 607828100   548,169 3,856 SH   SOLE   3,856 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,371,667 28,071 SH   SOLE   28,071 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,620,728 15,313 SH   SOLE   15,313 0 0
MONOLITHIC PWR SYS INC COM 609839105   249,493 271 SH   SOLE   271 0 0
MONRO INC COM 610236101   2,399,175 133,510 SH   SOLE   133,510 0 0
MOODYS CORP COM 615369105   1,494,718 3,137 SH   SOLE   3,137 0 0
MORNINGSTAR INC COM 617700109   896,255 3,863 SH   SOLE   3,863 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   471,009 1,030 SH   SOLE   1,030 0 0
MRC GLOBAL INC COM 55345K103   3,382,701 234,584 SH   SOLE   234,584 0 0
MSC INDL DIRECT INC CL A 553530106   3,036,750 32,958 SH   SOLE   32,958 0 0
MYRIAD GENETICS INC COM 62855J104   384,123 53,129 SH   SOLE   53,129 0 0
NABORS INDUSTRIES LTD SHS G6359F137   401,139 9,815 SH   SOLE   9,815 0 0
NANO X IMAGING LTD ORD SHS M70700105   217,412 58,760 SH   SOLE   58,760 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   262,639 6,115 SH   SOLE   6,115 0 0
NASDAQ INC COM 631103108   397,760 4,497 SH   SOLE   4,497 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   554,327 54,028 SH   SOLE   54,028 0 0
NATIONAL PRESTO INDS INC COM 637215104   985,911 8,791 SH   SOLE   8,791 0 0
NETGEAR INC COM 64111Q104   237,581 7,335 SH   SOLE   7,335 0 0
NEURONETICS INC COM 64131A105   73,311 26,854 SH   SOLE   26,854 0 0
NEW YORK TIMES CO CL A 650111107   1,550,604 27,014 SH   SOLE   27,014 0 0
NEXTERA ENERGY INC COM 65339F101   235,151 3,115 SH   SOLE   3,115 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   136,601 14,641 SH   SOLE   14,641 0 0
NIKE INC CL B 654106103   6,722,111 96,402 SH   SOLE   96,402 0 0
NKARTA INC COM 65487U108   73,901 35,701 SH   SOLE   35,701 0 0
NORFOLK SOUTHN CORP COM 655844108   403,451 1,343 SH   SOLE   1,343 0 0
NOVOCURE LTD ORD SHS G6674U108   177,521 13,740 SH   SOLE   13,740 0 0
NVENT ELECTRIC PLC SHS G6700G107   748,875 7,592 SH   SOLE   7,592 0 0
NVIDIA CORPORATION COM 67066G104   3,874,707 20,767 SH   SOLE   20,767 0 0
NVR INC COM 62944T105   851,674 106 SH   SOLE   106 0 0
OKTA INC CL A 679295105   245,298 2,675 SH   SOLE   2,675 0 0
OLD NATL BANCORP IND COM 680033107   1,351,418 61,568 SH   SOLE   61,568 0 0
OLD REP INTL CORP COM 680223104   344,984 8,123 SH   SOLE   8,123 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,354,561 80,643 SH   SOLE   80,643 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,335,925 31,642 SH   SOLE   31,642 0 0
OMEROS CORP COM 682143102   218,391 53,266 SH   SOLE   53,266 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,590,261 72,810 SH   SOLE   72,810 0 0
ONEOK INC NEW COM 682680103   811,937 11,127 SH   SOLE   11,127 0 0
ONESPAN INC COM 68287N100   275,692 17,350 SH   SOLE   17,350 0 0
ONTO INNOVATION INC COM 683344105   4,551,516 35,223 SH   SOLE   35,223 0 0
OPENLANE INC COM 48238T109   1,102,965 38,324 SH   SOLE   38,324 0 0
OPKO HEALTH INC COM 68375N103   64,902 41,872 SH   SOLE   41,872 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   977,568 35,215 SH   SOLE   35,215 0 0
ORACLE CORP COM 68389X105   798,159 2,838 SH   SOLE   2,838 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,711,212 142,601 SH   SOLE   142,601 0 0
ORION S.A. COM L72967109   1,834,807 242,059 SH   SOLE   242,059 0 0
ORTHOFIX MED INC COM 68752M108   318,918 21,784 SH   SOLE   21,784 0 0
OSCAR HEALTH INC CL A 687793109   1,187,365 62,724 SH   SOLE   62,724 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,094,478 22,908 SH   SOLE   22,908 0 0
OTTER TAIL CORP COM 689648103   1,186,106 14,470 SH   SOLE   14,470 0 0
OWENS & MINOR INC NEW COM 690732102   109,219 22,754 SH   SOLE   22,754 0 0
OWENS CORNING NEW COM 690742101   1,122,627 7,936 SH   SOLE   7,936 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,966 17,161 SH   SOLE   17,161 0 0
PACKAGING CORP AMER COM 695156109   2,531,039 11,614 SH   SOLE   11,614 0 0
PACS GROUP INC COM SHS 69380Q107   188,815 13,752 SH   SOLE   13,752 0 0
PAGERDUTY INC COM 69553P100   1,578,602 95,557 SH   SOLE   95,557 0 0
PALO ALTO NETWORKS INC COM 697435105   594,163 2,918 SH   SOLE   2,918 0 0
PAPA JOHNS INTL INC COM 698813102   2,089,710 43,400 SH   SOLE   43,400 0 0
PARKER-HANNIFIN CORP COM 701094104   631,539 833 SH   SOLE   833 0 0
PATTERSON-UTI ENERGY INC COM 703481101   178,228 34,407 SH   SOLE   34,407 0 0
PAYPAL HLDGS INC COM 70450Y103   368,696 5,498 SH   SOLE   5,498 0 0
PENN ENTERTAINMENT INC COM 707569109   1,145,604 59,481 SH   SOLE   59,481 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,419,585 51,821 SH   SOLE   51,821 0 0
PERDOCEO ED CORP COM 71363P106   1,574,640 41,812 SH   SOLE   41,812 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,411,849 52,017 SH   SOLE   52,017 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,241,139 331,339 SH   SOLE   331,339 0 0
PERRIGO CO PLC SHS G97822103   7,451,609 334,603 SH   SOLE   334,603 0 0
PERSONALIS INC COM 71535D106   117,640 18,043 SH   SOLE   18,043 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   57,675 16,815 SH   SOLE   16,815 0 0
PFIZER INC COM 717081103   1,243,628 48,808 SH   SOLE   48,808 0 0
PG&E CORP COM 69331C108   6,388,868 423,665 SH   SOLE   423,665 0 0
PHILIP MORRIS INTL INC COM 718172109   668,751 4,123 SH   SOLE   4,123 0 0
PHILLIPS 66 COM 718546104   867,400 6,377 SH   SOLE   6,377 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,748,152 50,922 SH   SOLE   50,922 0 0
PHINIA INC COMMON STOCK 71880K101   5,587,113 97,201 SH   SOLE   97,201 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,838,265 69,702 SH   SOLE   69,702 0 0
PINNACLE WEST CAP CORP COM 723484101   3,770,024 42,048 SH   SOLE   42,048 0 0
PITNEY BOWES INC COM 724479100   608,701 53,348 SH   SOLE   53,348 0 0
PNC FINL SVCS GROUP INC COM 693475105   499,914 2,488 SH   SOLE   2,488 0 0
POSTAL REALTY TRUST INC CL A 73757R102   749,637 47,778 SH   SOLE   47,778 0 0
PPG INDS INC COM 693506107   574,952 5,470 SH   SOLE   5,470 0 0
PPL CORP COM 69351T106   6,460,972 173,869 SH   SOLE   173,869 0 0
PRECIGEN INC COM 74017N105   48,787 14,829 SH   SOLE   14,829 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   812,162 22,756 SH   SOLE   22,756 0 0
PROGRESSIVE CORP COM 743315103   6,944,234 28,120 SH   SOLE   28,120 0 0
PROGYNY INC COM 74340E103   622,337 28,919 SH   SOLE   28,919 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   27,918 13,107 SH   SOLE   13,107 0 0
PROS HOLDINGS INC COM 74346Y103   771,632 33,681 SH   SOLE   33,681 0 0
PROSPERITY BANCSHARES INC COM 743606105   589,321 8,882 SH   SOLE   8,882 0 0
PROTHENA CORP PLC SHS G72800108   208,034 21,315 SH   SOLE   21,315 0 0
QUANTERIX CORP COM 74766Q101   106,271 19,571 SH   SOLE   19,571 0 0
RADIAN GROUP INC COM 750236101   1,012,204 27,946 SH   SOLE   27,946 0 0
RAMBUS INC DEL COM 750917106   447,226 4,292 SH   SOLE   4,292 0 0
RAPID7 INC COM 753422104   524,906 27,995 SH   SOLE   27,995 0 0
RBC BEARINGS INC COM 75524B104   814,145 2,086 SH   SOLE   2,086 0 0
READY CAPITAL CORP COM 75574U101   115,550 29,858 SH   SOLE   29,858 0 0
REDWIRE CORPORATION COM 75776W103   413,756 46,024 SH   SOLE   46,024 0 0
REGENCY CTRS CORP COM 758849103   1,977,996 27,133 SH   SOLE   27,133 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,110,201 25,711 SH   SOLE   25,711 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   953,895 13,221 SH   SOLE   13,221 0 0
REVOLUTION MEDICINES INC COM 76155X100   414,930 8,885 SH   SOLE   8,885 0 0
REVVITY INC COM 714046109   1,359,890 15,515 SH   SOLE   15,515 0 0
ROBLOX CORP CL A 771049103   3,455,520 24,946 SH   SOLE   24,946 0 0
ROCKET COS INC COM CL A 77311W101   1,296,600 66,904 SH   SOLE   66,904 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   173,869 53,334 SH   SOLE   53,334 0 0
ROCKWELL AUTOMATION INC COM 773903109   230,340 659 SH   SOLE   659 0 0
ROSS STORES INC COM 778296103   287,560 1,887 SH   SOLE   1,887 0 0
RTX CORPORATION COM 75513E101   469,026 2,803 SH   SOLE   2,803 0 0
RUSH STREET INTERACTIVE INC COM 782011100   404,500 19,751 SH   SOLE   19,751 0 0
RXSIGHT INC COM 78349D107   98,566 10,964 SH   SOLE   10,964 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   273,233 4,848 SH   SOLE   4,848 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,028,126 55,157 SH   SOLE   55,157 0 0
SABRE CORP COM 78573M104   86,585 47,314 SH   SOLE   47,314 0 0
SAIA INC COM 78709Y105   511,606 1,709 SH   SOLE   1,709 0 0
SALESFORCE INC COM 79466L302   7,160,955 30,215 SH   SOLE   30,215 0 0
SANDISK CORP COM 80004C200   538,672 4,801 SH   SOLE   4,801 0 0
SAP SE SPON ADR 803054204   312,636 1,170 SH   SOLE   1,170 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   620,221 29,311 SH   SOLE   29,311 0 0
SCHWAB CHARLES CORP COM 808513105   1,182,205 12,383 SH   SOLE   12,383 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   311,227 3,132 SH   SOLE   3,132 0 0
SEABOARD CORP DEL COM 811543107   211,526 58 SH   SOLE   58 0 0
SEI INVTS CO COM 784117103   691,952 8,155 SH   SOLE   8,155 0 0
SELECT MED HLDGS CORP COM 81619Q105   879,643 68,508 SH   SOLE   68,508 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,869,682 54,337 SH   SOLE   54,337 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,750,767 105,991 SH   SOLE   105,991 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,447,106 56,745 SH   SOLE   56,745 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,036,239 12,670 SH   SOLE   12,670 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,868,459 76,880 SH   SOLE   76,880 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,054,153 335,143 SH   SOLE   335,143 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,443,068 67,711 SH   SOLE   67,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,164,842 21,872 SH   SOLE   21,872 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,197,991 36,670 SH   SOLE   36,670 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,760,098 164,649 SH   SOLE   164,649 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   709,951 23,239 SH   SOLE   23,239 0 0
SERVICE CORP INTL COM 817565104   2,120,279 25,478 SH   SOLE   25,478 0 0
SERVICENOW INC COM 81762P102   6,860,687 7,455 SH   SOLE   7,455 0 0
SHERWIN WILLIAMS CO COM 824348106   7,929,354 22,900 SH   SOLE   22,900 0 0
SHIFT4 PMTS INC CL A 82452J109   795,827 10,282 SH   SOLE   10,282 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   236,462 12,335 SH   SOLE   12,335 0 0
SIMON PPTY GROUP INC NEW COM 828806109   887,867 4,731 SH   SOLE   4,731 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   884,212 6,865 SH   SOLE   6,865 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,785,487 298,657 SH   SOLE   298,657 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,288,627 187,604 SH   SOLE   187,604 0 0
SL GREEN RLTY CORP COM 78440X887   476,566 7,968 SH   SOLE   7,968 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   447,782 12,339 SH   SOLE   12,339 0 0
SOUTHSTATE BK CORP COM 84472E102   4,610,605 46,633 SH   SOLE   46,633 0 0
SOUTHWEST AIRLS CO COM 844741108   8,814,786 276,239 SH   SOLE   276,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,310,161 101,039 SH   SOLE   101,039 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   20,492,053 237,782 SH   SOLE   237,782 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   2,061,736 22,124 SH   SOLE   22,124 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   12,231,314 122,069 SH   SOLE   122,069 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   15,723,517 141,909 SH   SOLE   141,909 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   5,562,844 42,079 SH   SOLE   42,079 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   794,763 12,794 SH   SOLE   12,794 0 0
SPOK HLDGS INC COM 84863T106   307,516 17,827 SH   SOLE   17,827 0 0
STANDARDAERO INC COM 85423L103   234,885 8,607 SH   SOLE   8,607 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   218,571 18,476 SH   SOLE   18,476 0 0
STEPSTONE GROUP INC COM CL A 85914M107   361,164 5,530 SH   SOLE   5,530 0 0
STERIS PLC SHS USD G8473T100   3,858,332 15,593 SH   SOLE   15,593 0 0
STITCH FIX INC COM CL A 860897107   91,389 21,009 SH   SOLE   21,009 0 0
STRIDE INC COM 86333M108   8,459,792 56,800 SH   SOLE   56,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,526,255 84,340 SH   SOLE   84,340 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,333,443 176,776 SH   SOLE   176,776 0 0
SYNOVUS FINL CORP COM NEW 87161C501   420,910 8,576 SH   SOLE   8,576 0 0
SYSCO CORP COM 871829107   8,777,773 106,604 SH   SOLE   106,604 0 0
TALOS ENERGY INC COM 87484T108   1,448,359 151,028 SH   SOLE   151,028 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   164,145 13,521 SH   SOLE   13,521 0 0
TARGA RES CORP COM 87612G101   307,603 1,836 SH   SOLE   1,836 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   326,508 5,494 SH   SOLE   5,494 0 0
TECHTARGET INC COM NEW 87874R308   72,032 12,398 SH   SOLE   12,398 0 0
TELADOC HEALTH INC COM 87918A105   679,738 87,935 SH   SOLE   87,935 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   141,417 17,100 SH   SOLE   17,100 0 0
TENABLE HLDGS INC COM 88025T102   961,493 32,973 SH   SOLE   32,973 0 0
TERADATA CORP DEL COM 88076W103   330,243 15,353 SH   SOLE   15,353 0 0
TEREX CORP NEW COM 880779103   382,955 7,465 SH   SOLE   7,465 0 0
THE CAMPBELLS COMPANY COM 134429109   2,081,975 65,927 SH   SOLE   65,927 0 0
THE CIGNA GROUP COM 125523100   10,067,420 34,926 SH   SOLE   34,926 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,251,645 46,843 SH   SOLE   46,843 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   420,507 16,827 SH   SOLE   16,827 0 0
TJX COS INC NEW COM 872540109   1,121,630 7,760 SH   SOLE   7,760 0 0
T-MOBILE US INC COM 872590104   939,806 3,926 SH   SOLE   3,926 0 0
TOPBUILD CORP COM 89055F103   5,893,387 15,078 SH   SOLE   15,078 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   246,764 79,091 SH   SOLE   79,091 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   223,011 9,331 SH   SOLE   9,331 0 0
TRIMAS CORP COM NEW 896215209   219,012 5,668 SH   SOLE   5,668 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   179,931 44,759 SH   SOLE   44,759 0 0
TRUPANION INC COM 898202106   1,417,593 32,754 SH   SOLE   32,754 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,645,701 12,703 SH   SOLE   12,703 0 0
UDEMY INC COM 902685106   171,829 24,512 SH   SOLE   24,512 0 0
UNION PAC CORP COM 907818108   423,575 1,792 SH   SOLE   1,792 0 0
UNIQURE NV SHS N90064101   2,760,376 47,291 SH   SOLE   47,291 0 0
UNITED RENTALS INC COM 911363109   348,451 365 SH   SOLE   365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,876,953 33,638 SH   SOLE   33,638 0 0
URBAN OUTFITTERS INC COM 917047102   1,381,885 19,346 SH   SOLE   19,346 0 0
UROGEN PHARMA LTD COM M96088105   5,824,642 291,962 SH   SOLE   291,962 0 0
US BANCORP DEL COM NEW 902973304   381,469 7,893 SH   SOLE   7,893 0 0
US FOODS HLDG CORP COM 912008109   1,097,275 14,321 SH   SOLE   14,321 0 0
VAIL RESORTS INC COM 91879Q109   3,104,325 20,755 SH   SOLE   20,755 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   466,346 6,104 SH   SOLE   6,104 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,382,623 19,557 SH   SOLE   19,557 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,025,107 27,029 SH   SOLE   27,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,681,200 33,599 SH   SOLE   33,599 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,391,721 89,982 SH   SOLE   89,982 0 0
VEECO INSTRS INC DEL COM 922417100   7,324,105 240,687 SH   SOLE   240,687 0 0
VERA THERAPEUTICS INC CL A 92337R101   654,983 22,539 SH   SOLE   22,539 0 0
VERACYTE INC COM 92337F107   263,620 7,679 SH   SOLE   7,679 0 0
VERASTEM INC COM NEW 92337C203   591,981 67,042 SH   SOLE   67,042 0 0
VERINT SYS INC COM 92343X100   406,073 20,053 SH   SOLE   20,053 0 0
VERISIGN INC COM 92343E102   1,464,108 5,237 SH   SOLE   5,237 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   661,812 26,794 SH   SOLE   26,794 0 0
VERTEX INC CL A 92538J106   249,809 10,077 SH   SOLE   10,077 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,784,169 7,109 SH   SOLE   7,109 0 0
VIASAT INC COM 92552V100   5,042,999 172,116 SH   SOLE   172,116 0 0
VICI PPTYS INC COM 925652109   3,152,865 96,684 SH   SOLE   96,684 0 0
VIPER ENERGY INC CL A 64361Q101   10,209,785 267,132 SH   SOLE   267,132 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   189,572 33,200 SH   SOLE   33,200 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   506,948 21,823 SH   SOLE   21,823 0 0
VOYA FINANCIAL INC COM 929089100   527,714 7,055 SH   SOLE   7,055 0 0
VTEX SHS CL A G9470A102   282,970 64,605 SH   SOLE   64,605 0 0
VULCAN MATLS CO COM 929160109   250,095 813 SH   SOLE   813 0 0
W & T OFFSHORE INC COM 92922P106   34,120 18,747 SH   SOLE   18,747 0 0
WABASH NATL CORP COM 929566107   203,766 20,645 SH   SOLE   20,645 0 0
WABTEC COM 929740108   2,165,477 10,802 SH   SOLE   10,802 0 0
WALMART INC COM 931142103   970,104 9,413 SH   SOLE   9,413 0 0
WASTE MGMT INC DEL COM 94106L109   6,476,061 29,326 SH   SOLE   29,326 0 0
WD 40 CO COM 929236107   226,450 1,146 SH   SOLE   1,146 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   88,750 13,286 SH   SOLE   13,286 0 0
WELLS FARGO CO NEW COM 949746101   599,564 7,153 SH   SOLE   7,153 0 0
WENDYS CO COM 95058W100   575,944 62,876 SH   SOLE   62,876 0 0
WESBANCO INC COM 950810101   2,181,809 68,331 SH   SOLE   68,331 0 0
WILEY JOHN & SONS INC CL A 968223206   3,164,106 78,184 SH   SOLE   78,184 0 0
WINMARK CORP COM 974250102   289,702 582 SH   SOLE   582 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   74,632 28,377 SH   SOLE   28,377 0 0
WIX COM LTD SHS M98068105   3,584,396 20,179 SH   SOLE   20,179 0 0
WP CAREY INC COM 92936U109   563,872 8,345 SH   SOLE   8,345 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,001,974 25,056 SH   SOLE   25,056 0 0
XENCOR INC COM 98401F105   379,606 32,362 SH   SOLE   32,362 0 0
XENIA HOTELS & RESORTS INC COM 984017103   972,926 70,913 SH   SOLE   70,913 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   121,840 14,968 SH   SOLE   14,968 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   595,464 158,368 SH   SOLE   158,368 0 0
XP INC CL A G98239109   661,953 35,229 SH   SOLE   35,229 0 0
XPERI INC COMMON STOCK 98423J101   145,418 22,441 SH   SOLE   22,441 0 0
YELP INC CL A 985817105   647,150 20,742 SH   SOLE   20,742 0 0
YETI HLDGS INC COM 98585X104   752,987 22,694 SH   SOLE   22,694 0 0
YORK WTR CO COM 987184108   261,795 8,606 SH   SOLE   8,606 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   136,668 14,371 SH   SOLE   14,371 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,743,410 22,627 SH   SOLE   22,627 0 0
ZIONS BANCORPORATION N A COM 989701107   2,185,063 38,619 SH   SOLE   38,619 0 0
ZOETIS INC CL A 98978V103   1,678,583 11,472 SH   SOLE   11,472 0 0