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   1,242,197 86,504 SH   SOLE   86,504 0 0
3-D SYS CORP DEL COM NEW 88554D205   167,614 51,102 SH   SOLE   51,102 0 0
89BIO INC COM 282559103   104,154 13,319 SH   SOLE   13,319 0 0
SMITH A O CORP COM 831865209   724,526 10,622 SH   SOLE   10,622 0 0
AAR CORP COM 000361105   206,942 3,377 SH   SOLE   3,377 0 0
ABBVIE INC COM 00287Y109   752,559 4,235 SH   SOLE   4,235 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   831,603 45,319 SH   SOLE   45,319 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   639,906 1,819 SH   SOLE   1,819 0 0
ACUSHNET HLDGS CORP COM 005098108   269,961 3,798 SH   SOLE   3,798 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   309,905 51,694 SH   SOLE   51,694 0 0
ADOBE INC COM 00724F101   626,109 1,408 SH   SOLE   1,408 0 0
ADT INC DEL COM 00090Q103   329,213 47,643 SH   SOLE   47,643 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   442,397 9,355 SH   SOLE   9,355 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   224,726 1,944 SH   SOLE   1,944 0 0
ADVANCED ENERGY INDS COM 007973100   330,239 2,856 SH   SOLE   2,856 0 0
AES CORP COM 00130H105   257,335 19,995 SH   SOLE   19,995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   501,088 3,730 SH   SOLE   3,730 0 0
AGILYSYS INC COM 00847J105   815,416 6,191 SH   SOLE   6,191 0 0
AGNC INVT CORP COM 00123Q104   1,529,578 166,078 SH   SOLE   166,078 0 0
AIR PRODS & CHEMS INC COM 009158106   692,035 2,386 SH   SOLE   2,386 0 0
AIRBNB INC COM CL A 009066101   996,744 7,585 SH   SOLE   7,585 0 0
AKERO THERAPEUTICS INC COM 00973Y108   469,963 16,893 SH   SOLE   16,893 0 0
ALAMO GROUP INC COM 011311107   808,894 4,351 SH   SOLE   4,351 0 0
ALARM COM HLDGS INC COM 011642105   532,304 8,755 SH   SOLE   8,755 0 0
ALBANY INTL CORP CL A 012348108   214,639 2,684 SH   SOLE   2,684 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,534,335 179,956 SH   SOLE   179,956 0 0
ALCOA CORP COM 013872106   812,194 21,498 SH   SOLE   21,498 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   844,477 47,603 SH   SOLE   47,603 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,098,608 11,262 SH   SOLE   11,262 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   150,457 13,374 SH   SOLE   13,374 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   335,328 9,142 SH   SOLE   9,142 0 0
ALLEGIANT TRAVEL CO COM 01748X102   325,749 3,461 SH   SOLE   3,461 0 0
ALLEGION PLC ORD SHS G0176J109   1,431,338 10,953 SH   SOLE   10,953 0 0
ALLETE INC COM NEW 018522300   279,741 4,317 SH   SOLE   4,317 0 0
ALLIANT ENERGY CORP COM 018802108   594,830 10,058 SH   SOLE   10,058 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,527,199 23,387 SH   SOLE   23,387 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   383,371 10,353 SH   SOLE   10,353 0 0
ALPHABET INC CAP STK CL A 02079K305   19,117,028 100,988 SH   SOLE   100,988 0 0
AMAZON COM INC COM 023135106   767,426 3,498 SH   SOLE   3,498 0 0
AMCOR PLC ORD G0250X107   1,212,892 128,894 SH   SOLE   128,894 0 0
AMERESCO INC CL A 02361E108   692,542 29,495 SH   SOLE   29,495 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   228,001 13,081 SH   SOLE   13,081 0 0
AMERICAN ELEC PWR CO INC COM 025537101   418,447 4,537 SH   SOLE   4,537 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   208,744 7,345 SH   SOLE   7,345 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   921,211 12,654 SH   SOLE   12,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   697,268 5,601 SH   SOLE   5,601 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   568,919 26,585 SH   SOLE   26,585 0 0
AMERIS BANCORP COM 03076K108   1,106,675 17,687 SH   SOLE   17,687 0 0
AMERISAFE INC COM 03071H100   209,200 4,059 SH   SOLE   4,059 0 0
AMGEN INC COM 031162100   901,814 3,460 SH   SOLE   3,460 0 0
AMICUS THERAPEUTICS INC COM 03152W109   359,354 38,148 SH   SOLE   38,148 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   117,920 14,889 SH   SOLE   14,889 0 0
AMPHENOL CORP NEW CL A 032095101   400,726 5,770 SH   SOLE   5,770 0 0
AMPLITUDE INC COM CL A 03213A104   121,029 11,472 SH   SOLE   11,472 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   164,619 18,110 SH   SOLE   18,110 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,606,181 9,725 SH   SOLE   9,725 0 0
APPFOLIO INC COM CL A 03783C100   548,705 2,224 SH   SOLE   2,224 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   895,826 58,360 SH   SOLE   58,360 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   327,116 1,366 SH   SOLE   1,366 0 0
APPLIED MATLS INC COM 038222105   407,713 2,507 SH   SOLE   2,507 0 0
APPLIED THERAPEUTICS INC COM 03828A101   45,993 53,718 SH   SOLE   53,718 0 0
APPLOVIN CORP COM CL A 03831W108   8,843,149 27,308 SH   SOLE   27,308 0 0
APTARGROUP INC COM 038336103   1,258,213 8,009 SH   SOLE   8,009 0 0
ARCELLX INC COMMON STOCK 03940C100   1,232,178 16,067 SH   SOLE   16,067 0 0
ARCH CAP GROUP LTD ORD G0450A105   532,951 5,771 SH   SOLE   5,771 0 0
ARCHER AVIATION INC COM CL A 03945R102   136,178 13,967 SH   SOLE   13,967 0 0
ARCOSA INC COM 039653100   221,341 2,288 SH   SOLE   2,288 0 0
ARCUS BIOSCIENCES INC COM 03969F109   449,707 30,202 SH   SOLE   30,202 0 0
ARES CAPITAL CORP COM 04010L103   455,399 20,804 SH   SOLE   20,804 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,842,351 10,407 SH   SOLE   10,407 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   337,647 14,098 SH   SOLE   14,098 0 0
ARLO TECHNOLOGIES INC COM 04206A101   365,678 32,679 SH   SOLE   32,679 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,245,441 121,744 SH   SOLE   121,744 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   530,418 28,124 SH   SOLE   28,124 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,245,312 172,623 SH   SOLE   172,623 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,615,838 37,534 SH   SOLE   37,534 0 0
ASPEN TECHNOLOGY INC COM 29109X106   430,112 1,723 SH   SOLE   1,723 0 0
ASTERA LABS INC COM 04626A103   578,938 4,371 SH   SOLE   4,371 0 0
ATKORE INC COM 047649108   699,477 8,382 SH   SOLE   8,382 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,201,856 31,728 SH   SOLE   31,728 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,812,418 71,782 SH   SOLE   71,782 0 0
ATRICURE INC COM 04963C209   769,011 25,164 SH   SOLE   25,164 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   92,269 10,275 SH   SOLE   10,275 0 0
AUTONATION INC COM 05329W102   394,538 2,323 SH   SOLE   2,323 0 0
AUTOZONE INC COM 053332102   509,118 159 SH   SOLE   159 0 0
AVEPOINT INC COM CL A 053604104   237,232 14,369 SH   SOLE   14,369 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   492,721 47,652 SH   SOLE   47,652 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,535,252 17,324 SH   SOLE   17,324 0 0
AZEK CO INC CL A 05478C105   565,794 11,919 SH   SOLE   11,919 0 0
AZENTA INC COM 114340102   500,550 10,011 SH   SOLE   10,011 0 0
BADGER METER INC COM 056525108   410,027 1,933 SH   SOLE   1,933 0 0
BALCHEM CORP COM 057665200   560,539 3,439 SH   SOLE   3,439 0 0
BANC OF CALIFORNIA INC COM 05990K106   470,154 30,411 SH   SOLE   30,411 0 0
BANCFIRST CORP COM 05945F103   888,693 7,584 SH   SOLE   7,584 0 0
BANCORP INC DEL COM 05969A105   528,089 10,034 SH   SOLE   10,034 0 0
BANK AMERICA CORP COM 060505104   1,389,215 31,609 SH   SOLE   31,609 0 0
BANK HAWAII CORP COM 062540109   266,366 3,739 SH   SOLE   3,739 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,047,523 23,524 SH   SOLE   23,524 0 0
BANKUNITED INC COM 06652K103   841,877 22,056 SH   SOLE   22,056 0 0
BANNER CORP COM NEW 06652V208   373,444 5,593 SH   SOLE   5,593 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,209,411 11,906 SH   SOLE   11,906 0 0
BECTON DICKINSON & CO COM 075887109   238,213 1,050 SH   SOLE   1,050 0 0
BELDEN INC COM 077454106   386,815 3,435 SH   SOLE   3,435 0 0
BENTLEY SYS INC COM CL B 08265T208   2,888,862 61,860 SH   SOLE   61,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   458,719 1,012 SH   SOLE   1,012 0 0
BEYOND INC COM 690370101   115,317 23,391 SH   SOLE   23,391 0 0
BEYOND MEAT INC COM 08862E109   60,660 16,133 SH   SOLE   16,133 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   223,291 29,693 SH   SOLE   29,693 0 0
BJS RESTAURANTS INC COM 09180C106   250,196 7,121 SH   SOLE   7,121 0 0
BLACK HILLS CORP COM 092113109   217,050 3,709 SH   SOLE   3,709 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   424,804 24,400 SH   SOLE   24,400 0 0
BLOCK INC CL A 852234103   2,496,496 29,374 SH   SOLE   29,374 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   748,260 8,579 SH   SOLE   8,579 0 0
BOK FINL CORP COM NEW 05561Q201   204,171 1,918 SH   SOLE   1,918 0 0
BOOKING HOLDINGS INC COM 09857L108   780,041 157 SH   SOLE   157 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,963,318 15,255 SH   SOLE   15,255 0 0
BOSTON BEER INC CL A 100557107   231,284 771 SH   SOLE   771 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,616,692 18,100 SH   SOLE   18,100 0 0
BOX INC CL A 10316T104   570,443 18,052 SH   SOLE   18,052 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   360,000 120,000 SH   SOLE   120,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   101,494 18,124 SH   SOLE   18,124 0 0
BRASKEM S A SP ADR PFD A 105532105   71,352 18,485 SH   SOLE   18,485 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   389,990 6,387 SH   SOLE   6,387 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   747,461 6,743 SH   SOLE   6,743 0 0
BRIGHTHOUSE FINL INC COM 10922N103   216,516 4,507 SH   SOLE   4,507 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   63,540 11,266 SH   SOLE   11,266 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   246,293 15,403 SH   SOLE   15,403 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   209,272 3,700 SH   SOLE   3,700 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,725,901 108,821 SH   SOLE   108,821 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   505,606 42,848 SH   SOLE   42,848 0 0
BUCKLE INC COM 118440106   425,228 8,369 SH   SOLE   8,369 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   45,268 14,509 SH   SOLE   14,509 0 0
BWX TECHNOLOGIES INC COM 05605H100   260,875 2,342 SH   SOLE   2,342 0 0
BXP INC COM 101121101   644,106 8,662 SH   SOLE   8,662 0 0
CACI INTL INC CL A 127190304   236,375 585 SH   SOLE   585 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   263,503 877 SH   SOLE   877 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   626,691 18,752 SH   SOLE   18,752 0 0
CAL MAINE FOODS INC COM NEW 128030202   844,355 8,204 SH   SOLE   8,204 0 0
CALERES INC COM 129500104   371,833 16,055 SH   SOLE   16,055 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   352,696 6,797 SH   SOLE   6,797 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   549,716 12,127 SH   SOLE   12,127 0 0
CALIX INC COM 13100M509   320,455 9,190 SH   SOLE   9,190 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   519,980 24,667 SH   SOLE   24,667 0 0
CAPITOL FED FINL INC COM 14057J101   614,019 103,895 SH   SOLE   103,895 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,573,865 264,666 SH   SOLE   264,666 0 0
CARETRUST REIT INC COM 14174T107   1,744,156 64,479 SH   SOLE   64,479 0 0
CARGURUS INC COM CL A 141788109   243,648 6,668 SH   SOLE   6,668 0 0
CARLISLE COS INC COM 142339100   261,138 708 SH   SOLE   708 0 0
CARMAX INC COM 143130102   609,112 7,450 SH   SOLE   7,450 0 0
CARS COM INC COM 14575E105   330,604 19,077 SH   SOLE   19,077 0 0
CARTERS INC COM 146229109   1,332,152 24,583 SH   SOLE   24,583 0 0
CASELLA WASTE SYS INC CL A 147448104   1,969,124 18,610 SH   SOLE   18,610 0 0
CASEYS GEN STORES INC COM 147528103   357,399 902 SH   SOLE   902 0 0
CAVA GROUP INC COM 148929102   720,792 6,390 SH   SOLE   6,390 0 0
CAVCO INDS INC DEL COM 149568107   973,227 2,181 SH   SOLE   2,181 0 0
CDW CORP COM 12514G108   344,425 1,979 SH   SOLE   1,979 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   59,411 10,534 SH   SOLE   10,534 0 0
CENCORA INC COM 03073E105   468,008 2,083 SH   SOLE   2,083 0 0
CENTERSPACE COM 15202L107   429,313 6,490 SH   SOLE   6,490 0 0
CENTURY ALUM CO COM 156431108   271,459 14,899 SH   SOLE   14,899 0 0
CERTARA INC COM 15687V109   817,664 76,776 SH   SOLE   76,776 0 0
CERUS CORP COM 157085101   34,308 22,278 SH   SOLE   22,278 0 0
CF INDS HLDGS INC COM 125269100   460,557 5,398 SH   SOLE   5,398 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   334,136 3,234 SH   SOLE   3,234 0 0
CHAMPION HOMES INC COM 830830105   647,799 7,353 SH   SOLE   7,353 0 0
SCHWAB CHARLES CORP COM 808513105   476,772 6,442 SH   SOLE   6,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   428,103 2,293 SH   SOLE   2,293 0 0
CHEMOURS CO COM 163851108   3,561,877 210,762 SH   SOLE   210,762 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,502,810 16,302 SH   SOLE   16,302 0 0
CHESAPEAKE UTILS CORP COM 165303108   550,079 4,533 SH   SOLE   4,533 0 0
CHILDRENS PL INC NEW COM 168905107   112,361 10,742 SH   SOLE   10,742 0 0
CHIMERA INVT CORP COM SHS 16934Q802   335,790 23,985 SH   SOLE   23,985 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   267,068 4,429 SH   SOLE   4,429 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   250,559 2,143 SH   SOLE   2,143 0 0
CINEMARK HLDGS INC COM 17243V102   245,857 7,936 SH   SOLE   7,936 0 0
CINTAS CORP COM 172908105   601,448 3,292 SH   SOLE   3,292 0 0
CIPHER MINING INC COM 17253J106   128,003 27,587 SH   SOLE   27,587 0 0
CIRRUS LOGIC INC COM 172755100   670,372 6,732 SH   SOLE   6,732 0 0
CISCO SYS INC COM 17275R102   620,060 10,474 SH   SOLE   10,474 0 0
CITIGROUP INC COM NEW 172967424   1,590,462 22,595 SH   SOLE   22,595 0 0
CITY HLDG CO COM 177835105   815,260 6,881 SH   SOLE   6,881 0 0
CLARIVATE PLC ORD SHS G21810109   218,775 43,066 SH   SOLE   43,066 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,274,687 118,993 SH   SOLE   118,993 0 0
CLEARWAY ENERGY INC CL C 18539C204   654,628 25,178 SH   SOLE   25,178 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   500,164 53,209 SH   SOLE   53,209 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   101,609 32,257 SH   SOLE   32,257 0 0
CMS ENERGY CORP COM 125896100   697,958 10,472 SH   SOLE   10,472 0 0
COEUR MNG INC COM NEW 192108504   1,396,366 244,120 SH   SOLE   244,120 0 0
COGNEX CORP COM 192422103   1,229,567 34,288 SH   SOLE   34,288 0 0
COHERUS BIOSCIENCES INC COM 19249H103   14,292 10,357 SH   SOLE   10,357 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,401,365 17,726 SH   SOLE   17,726 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   377,936 4,503 SH   SOLE   4,503 0 0
COMFORT SYS USA INC COM 199908104   642,874 1,516 SH   SOLE   1,516 0 0
COMMERCIAL METALS CO COM 201723103   654,422 13,194 SH   SOLE   13,194 0 0
COMMSCOPE HLDG CO INC COM 20337X109   306,853 58,897 SH   SOLE   58,897 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   526,315 8,533 SH   SOLE   8,533 0 0
COMPASS INC CL A 20464U100   271,855 46,471 SH   SOLE   46,471 0 0
COMSTOCK RES INC COM 205768302   194,043 10,650 SH   SOLE   10,650 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   446,099 22,553 SH   SOLE   22,553 0 0
CONCENTRIX CORP COM 20602D101   1,277,633 29,527 SH   SOLE   29,527 0 0
CONMED CORP COM 207410101   282,383 4,126 SH   SOLE   4,126 0 0
CONOCOPHILLIPS COM 20825C104   1,181,709 11,916 SH   SOLE   11,916 0 0
CONSOLIDATED EDISON INC COM 209115104   894,976 10,030 SH   SOLE   10,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,489,319 6,739 SH   SOLE   6,739 0 0
CONSTELLATION ENERGY CORP COM 21037T109   580,751 2,596 SH   SOLE   2,596 0 0
CONSTELLIUM SE CL A SHS F21107101   230,695 22,463 SH   SOLE   22,463 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   894,861 10,116 SH   SOLE   10,116 0 0
COPART INC COM 217204106   911,927 15,890 SH   SOLE   15,890 0 0
CONSOL ENERGY INC NEW COM 20854L108   276,301 2,590 SH   SOLE   2,590 0 0
CORECIVIC INC COM 21871N101   459,018 21,114 SH   SOLE   21,114 0 0
CORNING INC COM 219350105   505,185 10,631 SH   SOLE   10,631 0 0
CORVEL CORP COM 221006109   246,440 2,215 SH   SOLE   2,215 0 0
COSTCO WHSL CORP NEW COM 22160K105   259,304 283 SH   SOLE   283 0 0
COTERRA ENERGY INC COM 127097103   942,017 36,884 SH   SOLE   36,884 0 0
COUCHBASE INC COM 22207T101   165,098 10,590 SH   SOLE   10,590 0 0
COUPANG INC CL A 22266T109   725,801 33,021 SH   SOLE   33,021 0 0
COUSINS PPTYS INC COM NEW 222795502   341,666 11,151 SH   SOLE   11,151 0 0
CRANE NXT CO COM 224441105   707,140 12,146 SH   SOLE   12,146 0 0
CREDICORP LTD COM G2519Y108   575,258 3,138 SH   SOLE   3,138 0 0
CREDIT ACCEP CORP MICH COM 225310101   930,939 1,983 SH   SOLE   1,983 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   487,243 33,350 SH   SOLE   33,350 0 0
CRH PLC ORD G25508105   13,254,230 143,258 SH   SOLE   143,258 0 0
CROWN CASTLE INC COM 22822V101   3,017,406 33,246 SH   SOLE   33,246 0 0
CROWN HLDGS INC COM 228368106   420,147 5,081 SH   SOLE   5,081 0 0
CVB FINL CORP COM 126600105   293,552 13,711 SH   SOLE   13,711 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   225,209 676 SH   SOLE   676 0 0
CYTEK BIOSCIENCES INC COM 23285D109   323,507 49,847 SH   SOLE   49,847 0 0
DANAHER CORPORATION COM 235851102   282,576 1,231 SH   SOLE   1,231 0 0
DARDEN RESTAURANTS INC COM 237194105   411,651 2,205 SH   SOLE   2,205 0 0
DATADOG INC CL A COM 23804L103   1,509,061 10,561 SH   SOLE   10,561 0 0
DAVITA INC COM 23918K108   306,427 2,049 SH   SOLE   2,049 0 0
DELL TECHNOLOGIES INC CL C 24703L202   382,366 3,318 SH   SOLE   3,318 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,189,923 52,726 SH   SOLE   52,726 0 0
DENALI THERAPEUTICS INC COM 24823R105   262,657 12,888 SH   SOLE   12,888 0 0
DESIGNER BRANDS INC CL A 250565108   527,672 98,815 SH   SOLE   98,815 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   334,189 35,973 SH   SOLE   35,973 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   117,146 12,973 SH   SOLE   12,973 0 0
DICKS SPORTING GOODS INC COM 253393102   424,498 1,855 SH   SOLE   1,855 0 0
DIGITAL RLTY TR INC COM 253868103   1,175,343 6,628 SH   SOLE   6,628 0 0
DIGITAL TURBINE INC COM NEW 25400W102   35,483 20,996 SH   SOLE   20,996 0 0
DILLARDS INC CL A 254067101   559,103 1,295 SH   SOLE   1,295 0 0
DISCOVER FINL SVCS COM 254709108   587,769 3,393 SH   SOLE   3,393 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   698,057 8,938 SH   SOLE   8,938 0 0
DOLLAR GEN CORP NEW COM 256677105   398,434 5,255 SH   SOLE   5,255 0 0
DOMINION ENERGY INC COM 25746U109   2,729,570 50,679 SH   SOLE   50,679 0 0
DONALDSON INC COM 257651109   1,170,071 17,373 SH   SOLE   17,373 0 0
DOORDASH INC CL A 25809K105   236,863 1,412 SH   SOLE   1,412 0 0
DORIAN LPG LTD SHS USD Y2106R110   317,882 13,044 SH   SOLE   13,044 0 0
DOUGLAS EMMETT INC COM 25960P109   1,167,739 62,917 SH   SOLE   62,917 0 0
DOVER CORP COM 260003108   3,248,294 17,315 SH   SOLE   17,315 0 0
DOW INC COM 260557103   813,635 20,275 SH   SOLE   20,275 0 0
D R HORTON INC COM 23331A109   251,536 1,799 SH   SOLE   1,799 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   844,160 8,490 SH   SOLE   8,490 0 0
DTE ENERGY CO COM 233331107   1,155,215 9,567 SH   SOLE   9,567 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   773,903 62,111 SH   SOLE   62,111 0 0
DUTCH BROS INC CL A 26701L100   1,254,710 23,954 SH   SOLE   23,954 0 0
DYNATRACE INC COM NEW 268150109   369,308 6,795 SH   SOLE   6,795 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   59,818 27,067 SH   SOLE   27,067 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   614,132 54,061 SH   SOLE   54,061 0 0
EASTERN BANKSHARES INC COM 27627N105   694,416 40,256 SH   SOLE   40,256 0 0
EASTGROUP PPTYS INC COM 277276101   608,417 3,791 SH   SOLE   3,791 0 0
ECOLAB INC COM 278865100   736,233 3,142 SH   SOLE   3,142 0 0
ECOVYST INC COM 27923Q109   538,352 70,465 SH   SOLE   70,465 0 0
EDITAS MEDICINE INC COM 28106W103   41,639 32,787 SH   SOLE   32,787 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   770,208 10,404 SH   SOLE   10,404 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   653,867 53,994 SH   SOLE   53,994 0 0
ELECTRONIC ARTS INC COM 285512109   624,115 4,266 SH   SOLE   4,266 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,835,232 72,168 SH   SOLE   72,168 0 0
ELI LILLY & CO COM 532457108   513,380 665 SH   SOLE   665 0 0
ELLINGTON FINANCIAL INC COM 28852N109   654,964 54,040 SH   SOLE   54,040 0 0
EMCOR GROUP INC COM 29084Q100   978,154 2,155 SH   SOLE   2,155 0 0
EMPLOYERS HLDGS INC COM 292218104   325,617 6,356 SH   SOLE   6,356 0 0
ENCOMPASS HEALTH CORP COM 29261A100   674,616 7,305 SH   SOLE   7,305 0 0
ENERGY RECOVERY INC COM 29270J100   477,367 32,474 SH   SOLE   32,474 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   495,628 5,786 SH   SOLE   5,786 0 0
ENFUSION INC CL A 292812104   128,204 12,447 SH   SOLE   12,447 0 0
ENOVIS CORPORATION COM 194014502   877,468 19,997 SH   SOLE   19,997 0 0
ENPHASE ENERGY INC COM 29355A107   546,280 7,954 SH   SOLE   7,954 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,335,863 4,148 SH   SOLE   4,148 0 0
ENTEGRIS INC COM 29362U104   4,616,295 46,601 SH   SOLE   46,601 0 0
ENVIRI CORP COM 415864107   77,539 10,070 SH   SOLE   10,070 0 0
EPAM SYS INC COM 29414B104   539,890 2,309 SH   SOLE   2,309 0 0
EQT CORP COM 26884L109   737,760 16,000 SH   SOLE   16,000 0 0
EQUIFAX INC COM 294429105   414,895 1,628 SH   SOLE   1,628 0 0
EQUINIX INC COM 29444U700   407,328 432 SH   SOLE   432 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   760,638 11,421 SH   SOLE   11,421 0 0
ERIE INDTY CO CL A 29530P102   317,004 769 SH   SOLE   769 0 0
ESSENT GROUP LTD COM G3198U102   316,840 5,820 SH   SOLE   5,820 0 0
ESSEX PPTY TR INC COM 297178105   451,851 1,583 SH   SOLE   1,583 0 0
EURONET WORLDWIDE INC COM 298736109   307,800 2,993 SH   SOLE   2,993 0 0
EVERCORE INC CLASS A 29977A105   519,176 1,873 SH   SOLE   1,873 0 0
EVEREST GROUP LTD COM G3223R108   1,113,114 3,071 SH   SOLE   3,071 0 0
EVERGY INC COM 30034W106   547,364 8,893 SH   SOLE   8,893 0 0
EVERQUOTE INC COM CL A 30041R108   518,180 25,922 SH   SOLE   25,922 0 0
EVGO INC CL A COM 30052F100   155,070 38,289 SH   SOLE   38,289 0 0
EXACT SCIENCES CORP COM 30063P105   277,410 4,937 SH   SOLE   4,937 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   578,985 19,140 SH   SOLE   19,140 0 0
EXELIXIS INC COM 30161Q104   838,360 25,176 SH   SOLE   25,176 0 0
EXP WORLD HLDGS INC COM 30212W100   203,876 17,713 SH   SOLE   17,713 0 0
EXPAND ENERGY CORPORATION COM 165167735   307,410 3,088 SH   SOLE   3,088 0 0
EXPONENT INC COM 30214U102   783,723 8,796 SH   SOLE   8,796 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   318,783 25,564 SH   SOLE   25,564 0 0
EXTRA SPACE STORAGE INC COM 30225T102   981,076 6,558 SH   SOLE   6,558 0 0
EXTREME NETWORKS COM 30226D106   499,404 29,833 SH   SOLE   29,833 0 0
EXXON MOBIL CORP COM 30231G102   547,101 5,086 SH   SOLE   5,086 0 0
FASTENAL CO COM 311900104   753,472 10,478 SH   SOLE   10,478 0 0
FATE THERAPEUTICS INC COM 31189P102   101,013 61,220 SH   SOLE   61,220 0 0
FEDERAL SIGNAL CORP COM 313855108   342,304 3,705 SH   SOLE   3,705 0 0
FEDERATED HERMES INC CL B 314211103   1,433,711 34,875 SH   SOLE   34,875 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,958,216 11,282 SH   SOLE   11,282 0 0
FERRARI N V COM N3167Y103   577,782 1,360 SH   SOLE   1,360 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   418,712 23,095 SH   SOLE   23,095 0 0
FIRST BUSEY CORP COM NEW 319383204   863,581 36,639 SH   SOLE   36,639 0 0
FIRST FINL BANKSHARES INC COM 32020R109   821,182 22,779 SH   SOLE   22,779 0 0
FIRST INDL RLTY TR INC COM 32054K103   320,982 6,403 SH   SOLE   6,403 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,308,378 40,295 SH   SOLE   40,295 0 0
FIRST MERCHANTS CORP COM 320817109   1,453,432 36,436 SH   SOLE   36,436 0 0
FLOWERS FOODS INC COM 343498101   423,344 20,491 SH   SOLE   20,491 0 0
FLOWSERVE CORP COM 34354P105   1,408,837 24,493 SH   SOLE   24,493 0 0
FLUENCE ENERGY INC COM CL A 34379V103   596,087 37,537 SH   SOLE   37,537 0 0
FLYWIRE CORPORATION COM VTG 302492103   614,888 29,820 SH   SOLE   29,820 0 0
FORD MTR CO COM 345370860   301,276 30,432 SH   SOLE   30,432 0 0
FORESTAR GROUP INC COM 346232101   322,937 12,459 SH   SOLE   12,459 0 0
FORTUNA MNG CORP COM NEW 349942102   57,078 13,305 SH   SOLE   13,305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   219,752 8,097 SH   SOLE   8,097 0 0
FOX CORP CL B COM 35137L204   401,917 8,787 SH   SOLE   8,787 0 0
FOX FACTORY HLDG CORP COM 35138V102   255,327 8,435 SH   SOLE   8,435 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   830,724 66,246 SH   SOLE   66,246 0 0
FRANKLIN ELEC INC COM 353514102   1,074,093 11,022 SH   SOLE   11,022 0 0
FRANKLIN RESOURCES INC COM 354613101   566,212 27,906 SH   SOLE   27,906 0 0
FRESHPET INC COM 358039105   1,995,041 13,470 SH   SOLE   13,470 0 0
FRESHWORKS INC CLASS A COM 358054104   684,152 42,310 SH   SOLE   42,310 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   309,003 8,905 SH   SOLE   8,905 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   569,447 80,091 SH   SOLE   80,091 0 0
FRONTLINE PLC COM M46528101   183,717 12,947 SH   SOLE   12,947 0 0
FTI CONSULTING INC COM 302941109   923,731 4,833 SH   SOLE   4,833 0 0
FULGENT GENETICS INC COM 359664109   243,028 13,158 SH   SOLE   13,158 0 0
FULTON FINL CORP PA COM 360271100   230,434 11,952 SH   SOLE   11,952 0 0
GANNETT CO INC COM 36472T109   96,246 19,021 SH   SOLE   19,021 0 0
GAP INC COM 364760108   484,722 20,513 SH   SOLE   20,513 0 0
GARMIN LTD SHS H2906T109   465,941 2,259 SH   SOLE   2,259 0 0
GARTNER INC COM 366651107   464,606 959 SH   SOLE   959 0 0
GATES INDL CORP PLC ORD SHS G39108108   669,800 32,562 SH   SOLE   32,562 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   574,075 7,343 SH   SOLE   7,343 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   504,767 36,210 SH   SOLE   36,210 0 0
GENERAL DYNAMICS CORP COM 369550108   702,991 2,668 SH   SOLE   2,668 0 0
GE AEROSPACE COM NEW 369604301   807,430 4,841 SH   SOLE   4,841 0 0
GENERAL MLS INC COM 370334104   594,910 9,329 SH   SOLE   9,329 0 0
GENTEX CORP COM 371901109   912,924 31,776 SH   SOLE   31,776 0 0
GETTY RLTY CORP NEW COM 374297109   1,614,998 53,601 SH   SOLE   53,601 0 0
GITLAB INC CLASS A COM 37637K108   970,797 17,228 SH   SOLE   17,228 0 0
GLOBE LIFE INC COM 37959E102   681,052 6,107 SH   SOLE   6,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,043,313 1,822 SH   SOLE   1,822 0 0
GOLUB CAP BDC INC COM 38173M102   258,523 17,053 SH   SOLE   17,053 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,062,880 340,320 SH   SOLE   340,320 0 0
GOOSEHEAD INS INC COM CL A 38267D109   436,707 4,073 SH   SOLE   4,073 0 0
GOPRO INC CL A 38268T103   16,439 15,082 SH   SOLE   15,082 0 0
GRACO INC COM 384109104   990,238 11,748 SH   SOLE   11,748 0 0
GRAHAM HLDGS CO COM CL B 384637104   660,043 757 SH   SOLE   757 0 0
GRANITE CONSTR INC COM 387328107   479,422 5,466 SH   SOLE   5,466 0 0
GREEN BRICK PARTNERS INC COM 392709101   901,241 15,954 SH   SOLE   15,954 0 0
GREEN PLAINS INC COM 393222104   322,936 34,065 SH   SOLE   34,065 0 0
GREIF INC CL A 397624107   1,540,835 25,210 SH   SOLE   25,210 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   524,979 33,631 SH   SOLE   33,631 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   375,117 890 SH   SOLE   890 0 0
GUARDANT HEALTH INC COM 40131M109   320,622 10,495 SH   SOLE   10,495 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,753,450 28,197 SH   SOLE   28,197 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   904,422 4,910 SH   SOLE   4,910 0 0
FULLER H B CO COM 359694106   548,949 8,135 SH   SOLE   8,135 0 0
HAEMONETICS CORP MASS COM 405024100   368,537 4,720 SH   SOLE   4,720 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   311,102 16,348 SH   SOLE   16,348 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,713,283 31,310 SH   SOLE   31,310 0 0
HANESBRANDS INC COM 410345102   202,140 24,833 SH   SOLE   24,833 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   535,935 15,575 SH   SOLE   15,575 0 0
HAWKINS INC COM 420261109   442,716 3,609 SH   SOLE   3,609 0 0
HAYWARD HLDGS INC COM 421298100   380,705 24,899 SH   SOLE   24,899 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   158,010 13,604 SH   SOLE   13,604 0 0
HEARTLAND EXPRESS INC COM 422347104   486,532 43,363 SH   SOLE   43,363 0 0
HEARTLAND FINL USA INC COM 42234Q102   569,339 9,287 SH   SOLE   9,287 0 0
HECLA MNG CO COM 422704106   1,288,703 262,465 SH   SOLE   262,465 0 0
HEICO CORP NEW CL A 422806208   3,349,998 18,003 SH   SOLE   18,003 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   214,361 4,802 SH   SOLE   4,802 0 0
HERBALIFE LTD COM SHS G4412G101   632,981 94,616 SH   SOLE   94,616 0 0
HERC HLDGS INC COM 42704L104   1,488,512 7,862 SH   SOLE   7,862 0 0
HERCULES CAPITAL INC COM 427096508   390,991 19,462 SH   SOLE   19,462 0 0
HERSHEY CO COM 427866108   438,616 2,590 SH   SOLE   2,590 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   754,850 35,356 SH   SOLE   35,356 0 0
HEXCEL CORP NEW COM 428291108   1,206,786 19,247 SH   SOLE   19,247 0 0
HIGHPEAK ENERGY INC COM 43114Q105   152,968 10,406 SH   SOLE   10,406 0 0
HIGHWOODS PPTYS INC COM 431284108   759,607 24,840 SH   SOLE   24,840 0 0
HILLENBRAND INC COM 431571108   983,913 31,966 SH   SOLE   31,966 0 0
HILTON GRAND VACATIONS INC COM 43283X105   493,535 12,671 SH   SOLE   12,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,026,455 4,153 SH   SOLE   4,153 0 0
HOLOGIC INC COM 436440101   220,090 3,053 SH   SOLE   3,053 0 0
HOME DEPOT INC COM 437076102   685,011 1,761 SH   SOLE   1,761 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   290,027 7,393 SH   SOLE   7,393 0 0
HORMEL FOODS CORP COM 440452100   245,407 7,823 SH   SOLE   7,823 0 0
HOULIHAN LOKEY INC CL A 441593100   325,612 1,875 SH   SOLE   1,875 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,957,075 25,443 SH   SOLE   25,443 0 0
HOWMET AEROSPACE INC COM 443201108   447,870 4,095 SH   SOLE   4,095 0 0
HUB GROUP INC CL A 443320106   468,726 10,519 SH   SOLE   10,519 0 0
HUBBELL INC COM 443510607   1,049,738 2,506 SH   SOLE   2,506 0 0
HUDSON PAC PPTYS INC COM 444097109   39,929 13,178 SH   SOLE   13,178 0 0
HUMACYTE INC COM 44486Q103   216,518 42,875 SH   SOLE   42,875 0 0
HUNTSMAN CORP COM 447011107   662,782 36,760 SH   SOLE   36,760 0 0
I3 VERTICALS INC COM CL A 46571Y107   305,625 13,265 SH   SOLE   13,265 0 0
ICHOR HOLDINGS SHS G4740B105   267,587 8,305 SH   SOLE   8,305 0 0
ICU MED INC COM 44930G107   596,473 3,844 SH   SOLE   3,844 0 0
IDACORP INC COM 451107106   747,365 6,839 SH   SOLE   6,839 0 0
IES HLDGS INC COM 44951W106   704,565 3,506 SH   SOLE   3,506 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   73,000 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   298,440 1,177 SH   SOLE   1,177 0 0
ILLUMINA INC COM 452327109   688,328 5,151 SH   SOLE   5,151 0 0
IMMUNITYBIO INC COM 45256X103   64,368 25,144 SH   SOLE   25,144 0 0
INARI MED INC COM 45332Y109   471,906 9,244 SH   SOLE   9,244 0 0
INCYTE CORP COM 45337C102   414,281 5,998 SH   SOLE   5,998 0 0
INGERSOLL RAND INC COM 45687V106   669,765 7,404 SH   SOLE   7,404 0 0
INGLES MKTS INC CL A 457030104   440,576 6,837 SH   SOLE   6,837 0 0
INNOSPEC INC COM 45768S105   289,567 2,631 SH   SOLE   2,631 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   258,829 3,884 SH   SOLE   3,884 0 0
INSIGHT ENTERPRISES INC COM 45765U103   357,435 2,350 SH   SOLE   2,350 0 0
INSPIRE MED SYS INC COM 457730109   266,761 1,439 SH   SOLE   1,439 0 0
INSULET CORP COM 45784P101   726,818 2,784 SH   SOLE   2,784 0 0
INTEGER HLDGS CORP COM 45826H109   335,540 2,532 SH   SOLE   2,532 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   384,335 16,946 SH   SOLE   16,946 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   972,568 5,505 SH   SOLE   5,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   521,385 3,499 SH   SOLE   3,499 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   425,824 6,742 SH   SOLE   6,742 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   458,259 25,949 SH   SOLE   25,949 0 0
INTERNATIONAL PAPER CO COM 460146103   608,704 11,310 SH   SOLE   11,310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,861,309 3,566 SH   SOLE   3,566 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   571,053 18,953 SH   SOLE   18,953 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,432,959 210,392 SH   SOLE   210,392 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   125,074 16,902 SH   SOLE   16,902 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   313,793 10,813 SH   SOLE   10,813 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   238,227 53,776 SH   SOLE   53,776 0 0
ISHARES TR CMBS ETF 46429B366   1,141,673 24,188 SH   SOLE   24,188 0 0
ISHARES TR CONV BD ETF 46435G102   1,358,670 15,990 SH   SOLE   15,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,792,012 99,072 SH   SOLE   99,072 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,705,604 31,333 SH   SOLE   31,333 0 0
ISHARES INC JP MRGN EM HI BD 464286285   219,182 5,771 SH   SOLE   5,771 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,704,314 19,141 SH   SOLE   19,141 0 0
ISHARES TR MBS ETF 464288588   1,308,640 14,274 SH   SOLE   14,274 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,813,653 8,765 SH   SOLE   8,765 0 0
ISHARES TR PFD AND INCM SEC 464288687   236,837 7,533 SH   SOLE   7,533 0 0
ISHARES TR MSCI CHINA ETF 46429B671   721,362 15,394 SH   SOLE   15,394 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,017,542 11,822 SH   SOLE   11,822 0 0
SMUCKER J M CO COM NEW 832696405   350,401 3,182 SH   SOLE   3,182 0 0
JABIL INC COM 466313103   326,221 2,267 SH   SOLE   2,267 0 0
HENRY JACK & ASSOC INC COM 426281101   248,224 1,416 SH   SOLE   1,416 0 0
JBG SMITH PPTYS COM 46590V100   1,183,490 77,000 SH   SOLE   77,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   468,109 3,683 SH   SOLE   3,683 0 0
JEFFERIES FINL GROUP INC COM 47233W109   314,854 4,016 SH   SOLE   4,016 0 0
JETBLUE AWYS CORP COM 477143101   220,386 28,039 SH   SOLE   28,039 0 0
JOHNSON & JOHNSON COM 478160104   234,284 1,620 SH   SOLE   1,620 0 0
KADANT INC COM 48282T104   2,839,267 8,230 SH   SOLE   8,230 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   867,272 12,342 SH   SOLE   12,342 0 0
KB HOME COM 48666K109   296,660 4,514 SH   SOLE   4,514 0 0
KBR INC COM 48242W106   581,790 10,043 SH   SOLE   10,043 0 0
KENNAMETAL INC COM 489170100   880,525 36,658 SH   SOLE   36,658 0 0
KEURIG DR PEPPER INC COM 49271V100   1,588,430 49,453 SH   SOLE   49,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   814,072 5,068 SH   SOLE   5,068 0 0
KFORCE INC COM 493732101   1,269,853 22,396 SH   SOLE   22,396 0 0
KIMBERLY-CLARK CORP COM 494368103   3,044,321 23,232 SH   SOLE   23,232 0 0
KIRBY CORP COM 497266106   1,074,610 10,157 SH   SOLE   10,157 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   300,656 29,768 SH   SOLE   29,768 0 0
KODIAK GAS SVCS INC COM 50012A108   2,609,241 63,905 SH   SOLE   63,905 0 0
KOHLS CORP COM 500255104   307,139 21,876 SH   SOLE   21,876 0 0
KONTOOR BRANDS INC COM 50050N103   224,799 2,632 SH   SOLE   2,632 0 0
KOSMOS ENERGY LTD COM 500688106   247,843 72,469 SH   SOLE   72,469 0 0
KRAFT HEINZ CO COM 500754106   1,443,984 47,020 SH   SOLE   47,020 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   877,082 33,248 SH   SOLE   33,248 0 0
KURA ONCOLOGY INC COM 50127T109   152,755 17,538 SH   SOLE   17,538 0 0
KYMERA THERAPEUTICS INC COM 501575104   412,317 10,249 SH   SOLE   10,249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,488,151 7,077 SH   SOLE   7,077 0 0
LAKELAND FINL CORP COM 511656100   1,009,053 14,675 SH   SOLE   14,675 0 0
LAM RESEARCH CORP COM NEW 512807306   901,285 12,478 SH   SOLE   12,478 0 0
LAMB WESTON HLDGS INC COM 513272104   220,138 3,294 SH   SOLE   3,294 0 0
LANCASTER COLONY CORP COM 513847103   341,258 1,971 SH   SOLE   1,971 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   503,432 27,525 SH   SOLE   27,525 0 0
LAZARD INC COM 52110M109   1,257,965 24,436 SH   SOLE   24,436 0 0
LCI INDS COM 50189K103   772,116 7,468 SH   SOLE   7,468 0 0
LEGGETT & PLATT INC COM 524660107   1,261,257 131,381 SH   SOLE   131,381 0 0
LEIDOS HOLDINGS INC COM 525327102   245,334 1,703 SH   SOLE   1,703 0 0
LEMONADE INC COM 52567D107   284,306 7,751 SH   SOLE   7,751 0 0
LENNAR CORP CL B 526057302   1,087,990 8,233 SH   SOLE   8,233 0 0
LENNAR CORP CL A 526057104   398,200 2,920 SH   SOLE   2,920 0 0
LENNOX INTL INC COM 526107107   1,819,979 2,987 SH   SOLE   2,987 0 0
LESLIES INC COM 527064109   206,431 92,570 SH   SOLE   92,570 0 0
LI AUTO INC SPONSORED ADS 50202M102   364,144 15,179 SH   SOLE   15,179 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,129,069 55,231 SH   SOLE   55,231 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,260,600 15,000 SH   SOLE   15,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   591,488 26,740 SH   SOLE   26,740 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   357,422 48,497 SH   SOLE   48,497 0 0
LINCOLN ELEC HLDGS INC COM 533900106   267,332 1,426 SH   SOLE   1,426 0 0
LINDSAY CORP COM 535555106   351,025 2,967 SH   SOLE   2,967 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   615,788 52,363 SH   SOLE   52,363 0 0
LIVANOVA PLC SHS G5509L101   1,201,605 25,947 SH   SOLE   25,947 0 0
LOEWS CORP COM 540424108   1,049,139 12,388 SH   SOLE   12,388 0 0
LOWES COS INC COM 548661107   371,927 1,507 SH   SOLE   1,507 0 0
LUCID GROUP INC COM 549498103   112,778 37,344 SH   SOLE   37,344 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   143,743 14,360 SH   SOLE   14,360 0 0
LUMEN TECHNOLOGIES INC COM 550241103   926,302 174,445 SH   SOLE   174,445 0 0
LUMENTUM HLDGS INC COM 55024U109   468,608 5,582 SH   SOLE   5,582 0 0
M/I HOMES INC COM 55305B101   636,165 4,785 SH   SOLE   4,785 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   396,821 1,286 SH   SOLE   1,286 0 0
MANNKIND CORP COM NEW 56400P706   224,889 34,975 SH   SOLE   34,975 0 0
MANPOWERGROUP INC WIS COM 56418H100   601,326 10,418 SH   SOLE   10,418 0 0
MAPLEBEAR INC COM 565394103   347,265 8,384 SH   SOLE   8,384 0 0
MARATHON PETE CORP COM 56585A102   408,456 2,928 SH   SOLE   2,928 0 0
MARKEL GROUP INC COM 570535104   863,115 500 SH   SOLE   500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   733,755 8,171 SH   SOLE   8,171 0 0
MARSH & MCLENNAN COS INC COM 571748102   403,154 1,898 SH   SOLE   1,898 0 0
MARTEN TRANS LTD COM 573075108   312,418 20,014 SH   SOLE   20,014 0 0
MARTIN MARIETTA MATLS INC COM 573284106   495,840 960 SH   SOLE   960 0 0
MARVELL TECHNOLOGY INC COM 573874104   307,934 2,788 SH   SOLE   2,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104   288,560 548 SH   SOLE   548 0 0
MATADOR RES CO COM 576485205   1,198,338 21,300 SH   SOLE   21,300 0 0
MATTERPORT INC COM CL A 577096100   61,724 13,022 SH   SOLE   13,022 0 0
MAXIMUS INC COM 577933104   555,321 7,439 SH   SOLE   7,439 0 0
MCGRATH RENTCORP COM 580589109   1,792,474 16,030 SH   SOLE   16,030 0 0
MCKESSON CORP COM 58155Q103   584,157 1,025 SH   SOLE   1,025 0 0
MEDIAALPHA INC CL A 58450V104   314,674 27,872 SH   SOLE   27,872 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,130,023 286,082 SH   SOLE   286,082 0 0
MEDPACE HLDGS INC COM 58506Q109   625,921 1,884 SH   SOLE   1,884 0 0
MEDTRONIC PLC SHS G5960L103   1,329,522 16,644 SH   SOLE   16,644 0 0
MERCHANTS BANCORP IND COM 58844R108   675,278 18,516 SH   SOLE   18,516 0 0
MERCK & CO INC COM 58933Y105   244,720 2,460 SH   SOLE   2,460 0 0
MERCURY GENL CORP NEW COM 589400100   259,139 3,898 SH   SOLE   3,898 0 0
MERCURY SYS INC COM 589378108   460,152 10,956 SH   SOLE   10,956 0 0
META PLATFORMS INC CL A 30303M102   783,997 1,339 SH   SOLE   1,339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   483,353 395 SH   SOLE   395 0 0
MGE ENERGY INC COM 55277P104   291,276 3,100 SH   SOLE   3,100 0 0
MGIC INVT CORP WIS COM 552848103   206,324 8,702 SH   SOLE   8,702 0 0
MGP INGREDIENTS INC NEW COM 55303J106   341,731 8,680 SH   SOLE   8,680 0 0
MICROSOFT CORP COM 594918104   276,925 657 SH   SOLE   657 0 0
MID-AMER APT CMNTYS INC COM 59522J103   531,257 3,437 SH   SOLE   3,437 0 0
MILLERKNOLL INC COM 600544100   221,291 9,796 SH   SOLE   9,796 0 0
MIMEDX GROUP INC COM 602496101   363,693 37,806 SH   SOLE   37,806 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   308,471 7,460 SH   SOLE   7,460 0 0
MISTER CAR WASH INC COM 60646V105   317,982 43,619 SH   SOLE   43,619 0 0
MODINE MFG CO COM 607828100   803,626 6,932 SH   SOLE   6,932 0 0
MOELIS & CO CL A 60786M105   507,629 6,871 SH   SOLE   6,871 0 0
MOHAWK INDS INC COM 608190104   261,609 2,196 SH   SOLE   2,196 0 0
MONARCH CASINO & RESORT INC COM 609027107   325,225 4,122 SH   SOLE   4,122 0 0
MONEYLION INC CL A 60938K304   201,693 2,345 SH   SOLE   2,345 0 0
MONRO INC COM 610236101   358,409 14,452 SH   SOLE   14,452 0 0
MOODYS CORP COM 615369105   2,084,721 4,404 SH   SOLE   4,404 0 0
MOOG INC CL A 615394202   376,948 1,915 SH   SOLE   1,915 0 0
MORGAN STANLEY COM NEW 617446448   277,338 2,206 SH   SOLE   2,206 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   377,179 816 SH   SOLE   816 0 0
MR COOPER GROUP INC COM 62482R107   2,709,018 28,216 SH   SOLE   28,216 0 0
MSCI INC COM 55354G100   657,610 1,096 SH   SOLE   1,096 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,861,572 127,181 SH   SOLE   127,181 0 0
MYR GROUP INC DEL COM 55405W104   446,607 3,002 SH   SOLE   3,002 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   404,601 11,378 SH   SOLE   11,378 0 0
NASDAQ INC COM 631103108   550,369 7,119 SH   SOLE   7,119 0 0
NATIONAL BEVERAGE CORP COM 635017106   203,279 4,764 SH   SOLE   4,764 0 0
NATIONAL FUEL GAS CO COM 636180101   227,671 3,752 SH   SOLE   3,752 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,495,285 36,007 SH   SOLE   36,007 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   294,105 7,758 SH   SOLE   7,758 0 0
NAVIENT CORPORATION COM 63938C108   320,528 24,118 SH   SOLE   24,118 0 0
NBT BANCORP INC COM 628778102   584,773 12,244 SH   SOLE   12,244 0 0
NCINO INC COM 63947X101   306,048 9,114 SH   SOLE   9,114 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,024,955 37,002 SH   SOLE   37,002 0 0
NELNET INC CL A 64031N108   227,718 2,132 SH   SOLE   2,132 0 0
NEOGEN CORP COM 640491106   318,310 26,220 SH   SOLE   26,220 0 0
NETAPP INC COM 64110D104   230,999 1,990 SH   SOLE   1,990 0 0
NETSTREIT CORP COM 64119V303   692,628 48,949 SH   SOLE   48,949 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   221,812 1,625 SH   SOLE   1,625 0 0
NEW JERSEY RES CORP COM 646025106   974,518 20,890 SH   SOLE   20,890 0 0
NEWMARK GROUP INC CL A 65158N102   498,770 38,936 SH   SOLE   38,936 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   670,379 16,057 SH   SOLE   16,057 0 0
NEXTERA ENERGY INC COM 65339F101   697,113 9,724 SH   SOLE   9,724 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,985,359 63,228 SH   SOLE   63,228 0 0
NOKIA CORP SPONSORED ADR 654902204   118,015 26,640 SH   SOLE   26,640 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   56,252 22,501 SH   SOLE   22,501 0 0
NORDSON CORP COM 655663102   451,121 2,156 SH   SOLE   2,156 0 0
NORTHERN TR CORP COM 665859104   249,485 2,434 SH   SOLE   2,434 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,021,644 2,177 SH   SOLE   2,177 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   605,195 23,521 SH   SOLE   23,521 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   662,387 63,937 SH   SOLE   63,937 0 0
NUCOR CORP COM 670346105   566,627 4,855 SH   SOLE   4,855 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,278,613 18,759 SH   SOLE   18,759 0 0
NVIDIA CORPORATION COM 67066G104   668,092 4,975 SH   SOLE   4,975 0 0
NVR INC COM 62944T105   547,986 67 SH   SOLE   67 0 0
NXP SEMICONDUCTORS N V COM N6596X109   480,964 2,314 SH   SOLE   2,314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   415,030 350 SH   SOLE   350 0 0
OCCIDENTAL PETE CORP COM 674599105   356,690 7,219 SH   SOLE   7,219 0 0
OCEANFIRST FINL CORP COM 675234108   356,280 19,684 SH   SOLE   19,684 0 0
OGE ENERGY CORP COM 670837103   556,132 13,482 SH   SOLE   13,482 0 0
OKTA INC CL A 679295105   1,759,131 22,324 SH   SOLE   22,324 0 0
OLD REP INTL CORP COM 680223104   1,594,495 44,059 SH   SOLE   44,059 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   294,889 7,791 SH   SOLE   7,791 0 0
ONEMAIN HLDGS INC COM 68268W103   992,920 19,047 SH   SOLE   19,047 0 0
ONEOK INC NEW COM 682680103   795,569 7,924 SH   SOLE   7,924 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,178,142 50,782 SH   SOLE   50,782 0 0
ORGANON & CO COMMON STOCK 68622V106   649,482 43,531 SH   SOLE   43,531 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,461,080 36,342 SH   SOLE   36,342 0 0
OVINTIV INC COM 69047Q102   367,335 9,070 SH   SOLE   9,070 0 0
PACIRA BIOSCIENCES INC COM 695127100   219,636 11,658 SH   SOLE   11,658 0 0
PAPA JOHNS INTL INC COM 698813102   286,873 6,985 SH   SOLE   6,985 0 0
PAR TECHNOLOGY CORP COM 698884103   219,972 3,027 SH   SOLE   3,027 0 0
PARAMOUNT GROUP INC COM 69924R108   104,703 21,195 SH   SOLE   21,195 0 0
PARK NATL CORP COM 700658107   410,917 2,397 SH   SOLE   2,397 0 0
PARSONS CORP DEL COM 70202L102   376,472 4,081 SH   SOLE   4,081 0 0
PAYCHEX INC COM 704326107   701,100 5,000 SH   SOLE   5,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   258,713 7,919 SH   SOLE   7,919 0 0
PDF SOLUTIONS INC COM 693282105   306,383 11,314 SH   SOLE   11,314 0 0
PEGASYSTEMS INC COM 705573103   225,916 2,424 SH   SOLE   2,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   391,491 44,999 SH   SOLE   44,999 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,468,875 14,381 SH   SOLE   14,381 0 0
PENNYMAC MTG INVT TR COM 70931T103   695,635 55,253 SH   SOLE   55,253 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   737,352 4,837 SH   SOLE   4,837 0 0
PEPSICO INC COM 713448108   363,727 2,392 SH   SOLE   2,392 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   746,096 31,296 SH   SOLE   31,296 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   494,672 34,400 SH   SOLE   34,400 0 0
PERRIGO CO PLC SHS G97822103   302,143 11,752 SH   SOLE   11,752 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   124,750 32,743 SH   SOLE   32,743 0 0
PG&E CORP COM 69331C108   513,157 25,429 SH   SOLE   25,429 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   260,075 32,029 SH   SOLE   32,029 0 0
PHILIP MORRIS INTL INC COM 718172109   1,321,081 10,977 SH   SOLE   10,977 0 0
PHILLIPS 66 COM 718546104   252,582 2,217 SH   SOLE   2,217 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   849,068 22,666 SH   SOLE   22,666 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,244,049 27,408 SH   SOLE   27,408 0 0
PLAYTIKA HLDG CORP COM 72815L107   797,343 114,891 SH   SOLE   114,891 0 0
PLEXUS CORP COM 729132100   343,786 2,197 SH   SOLE   2,197 0 0
PLUG POWER INC COM NEW 72919P202   68,424 32,124 SH   SOLE   32,124 0 0
PNC FINL SVCS GROUP INC COM 693475105   494,660 2,565 SH   SOLE   2,565 0 0
POPULAR INC COM NEW 733174700   1,065,135 11,324 SH   SOLE   11,324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   513,058 11,762 SH   SOLE   11,762 0 0
PPG INDS INC COM 693506107   417,716 3,497 SH   SOLE   3,497 0 0
PPL CORP COM 69351T106   486,900 15,000 SH   SOLE   15,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   292,309 3,384 SH   SOLE   3,384 0 0
PREMIER INC CL A 74051N102   815,988 38,490 SH   SOLE   38,490 0 0
PRICESMART INC COM 741511109   466,380 5,060 SH   SOLE   5,060 0 0
PRIMORIS SVCS CORP COM 74164F103   943,387 12,348 SH   SOLE   12,348 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   532,237 6,610 SH   SOLE   6,610 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   231,983 3,096 SH   SOLE   3,096 0 0
PROCTER AND GAMBLE CO COM 742718109   284,334 1,696 SH   SOLE   1,696 0 0
PROGRESSIVE CORP COM 743315103   997,736 4,164 SH   SOLE   4,164 0 0
PROLOGIS INC. COM 74340W103   431,044 4,078 SH   SOLE   4,078 0 0
PROPETRO HLDG CORP COM 74347M108   336,523 36,069 SH   SOLE   36,069 0 0
PROSHARES TR INVT INT RT HG 74347B607   940,228 12,028 SH   SOLE   12,028 0 0
PROSPECT CAP CORP COM 74348T102   284,662 66,047 SH   SOLE   66,047 0 0
PROTO LABS INC COM 743713109   448,323 11,469 SH   SOLE   11,469 0 0
PROVIDENT FINL SVCS INC COM 74386T105   505,036 26,764 SH   SOLE   26,764 0 0
PRUDENTIAL FINL INC COM 744320102   429,671 3,625 SH   SOLE   3,625 0 0
PTC INC COM 69370C100   255,395 1,389 SH   SOLE   1,389 0 0
PTC THERAPEUTICS INC COM 69366J200   435,014 9,637 SH   SOLE   9,637 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   474,326 5,614 SH   SOLE   5,614 0 0
PULTE GROUP INC COM 745867101   255,806 2,349 SH   SOLE   2,349 0 0
PURE STORAGE INC CL A 74624M102   332,274 5,409 SH   SOLE   5,409 0 0
QUALCOMM INC COM 747525103   390,194 2,540 SH   SOLE   2,540 0 0
QUANEX BLDG PRODS CORP COM 747619104   263,149 10,856 SH   SOLE   10,856 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,004 14,259 SH   SOLE   14,259 0 0
QUEST DIAGNOSTICS INC COM 74834L100   376,093 2,493 SH   SOLE   2,493 0 0
QUINSTREET INC COM 74874Q100   310,706 13,468 SH   SOLE   13,468 0 0
RADIUS RECYCLING INC CL A 806882106   327,047 21,488 SH   SOLE   21,488 0 0
RAPID7 INC COM 753422104   609,524 15,151 SH   SOLE   15,151 0 0
RAYONIER INC COM 754907103   347,443 13,312 SH   SOLE   13,312 0 0
READY CAPITAL CORP COM 75574U101   90,828 13,318 SH   SOLE   13,318 0 0
RED ROCK RESORTS INC CL A 75700L108   795,235 17,198 SH   SOLE   17,198 0 0
REDDIT INC CL A 75734B100   641,011 3,922 SH   SOLE   3,922 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   310,618 1,454 SH   SOLE   1,454 0 0
RELIANCE INC COM 759509102   551,713 2,049 SH   SOLE   2,049 0 0
RENASANT CORP COM 75970E107   221,113 6,185 SH   SOLE   6,185 0 0
REPLIMUNE GROUP INC COM 76029N106   215,751 17,816 SH   SOLE   17,816 0 0
RESMED INC COM 761152107   522,556 2,285 SH   SOLE   2,285 0 0
REV GROUP INC COM 749527107   332,308 10,427 SH   SOLE   10,427 0 0
REVOLVE GROUP INC CL A 76156B107   406,602 12,141 SH   SOLE   12,141 0 0
RH COM 74967X103   407,759 1,036 SH   SOLE   1,036 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   291,711 5,211 SH   SOLE   5,211 0 0
RINGCENTRAL INC CL A 76680R206   642,818 18,361 SH   SOLE   18,361 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,082,805 99,982 SH   SOLE   99,982 0 0
RLI CORP COM 749607107   581,685 3,529 SH   SOLE   3,529 0 0
ROCKET COS INC COM CL A 77311W101   137,574 12,218 SH   SOLE   12,218 0 0
ROKU INC COM CL A 77543R102   246,511 3,316 SH   SOLE   3,316 0 0
ROPER TECHNOLOGIES INC COM 776696106   247,968 477 SH   SOLE   477 0 0
ROSS STORES INC COM 778296103   248,536 1,643 SH   SOLE   1,643 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,064,634 4,615 SH   SOLE   4,615 0 0
ROYAL GOLD INC COM 780287108   688,388 5,221 SH   SOLE   5,221 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,421,299 134,116 SH   SOLE   134,116 0 0
RPC INC COM 749660106   264,918 44,599 SH   SOLE   44,599 0 0
RUSH STREET INTERACTIVE INC COM 782011100   238,275 17,367 SH   SOLE   17,367 0 0
RXSIGHT INC COM 78349D107   440,579 12,815 SH   SOLE   12,815 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,172,468 11,237 SH   SOLE   11,237 0 0
S & T BANCORP INC COM 783859101   230,199 6,023 SH   SOLE   6,023 0 0
SAFETY INS GROUP INC COM 78648T100   711,524 8,635 SH   SOLE   8,635 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   958,296 91,703 SH   SOLE   91,703 0 0
SANDY SPRING BANCORP INC COM 800363103   490,446 14,549 SH   SOLE   14,549 0 0
SCHLUMBERGER LTD COM STK 806857108   1,010,757 26,363 SH   SOLE   26,363 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   869,313 7,777 SH   SOLE   7,777 0 0
SCORPIO TANKERS INC SHS Y7542C130   313,444 6,308 SH   SOLE   6,308 0 0
SEABOARD CORP DEL COM 811543107   456,776 188 SH   SOLE   188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   518,550 6,008 SH   SOLE   6,008 0 0
SEI INVTS CO COM 784117103   623,878 7,564 SH   SOLE   7,564 0 0
SELECT MED HLDGS CORP COM 81619Q105   989,059 52,470 SH   SOLE   52,470 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,405,919 29,090 SH   SOLE   29,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   223,219 960 SH   SOLE   960 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   181,017 13,672 SH   SOLE   13,672 0 0
SELECTIVE INS GROUP INC COM 816300107   1,754,154 18,757 SH   SOLE   18,757 0 0
SEMPRA COM 816851109   207,106 2,361 SH   SOLE   2,361 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   407,590 34,309 SH   SOLE   34,309 0 0
SEMTECH CORP COM 816850101   522,385 8,446 SH   SOLE   8,446 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   857,647 31,301 SH   SOLE   31,301 0 0
SFL CORPORATION LTD SHS G7738W106   649,307 63,533 SH   SOLE   63,533 0 0
SHIFT4 PMTS INC CL A 82452J109   364,164 3,509 SH   SOLE   3,509 0 0
SILGAN HLDGS INC COM 827048109   266,027 5,111 SH   SOLE   5,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   229,039 1,330 SH   SOLE   1,330 0 0
SIMPSON MFG INC COM 829073105   885,034 5,337 SH   SOLE   5,337 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   716,565 5,438 SH   SOLE   5,438 0 0
SJW GROUP COM 784305104   1,159,032 23,548 SH   SOLE   23,548 0 0
SKECHERS U S A INC CL A 830566105   290,813 4,325 SH   SOLE   4,325 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   293,283 5,803 SH   SOLE   5,803 0 0
SKYWEST INC COM 830879102   455,491 4,549 SH   SOLE   4,549 0 0
SM ENERGY CO COM 78454L100   384,809 9,928 SH   SOLE   9,928 0 0
SNAP INC CL A 83304A106   149,142 13,848 SH   SOLE   13,848 0 0
SNAP ON INC COM 833034101   244,765 721 SH   SOLE   721 0 0
SNOWFLAKE INC CL A 833445109   839,218 5,435 SH   SOLE   5,435 0 0
SONOCO PRODS CO COM 835495102   416,299 8,522 SH   SOLE   8,522 0 0
SOTERA HEALTH CO COM 83601L102   262,669 19,201 SH   SOLE   19,201 0 0
SOUTHWEST AIRLS CO COM 844741108   432,622 12,868 SH   SOLE   12,868 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,137,661 14,606 SH   SOLE   14,606 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,452,480 15,214 SH   SOLE   15,214 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,043,014 9,981 SH   SOLE   9,981 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,818,248 33,356 SH   SOLE   33,356 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   309,586 692 SH   SOLE   692 0 0
SPROUT SOCIAL INC COM CL A 85209W109   436,327 14,208 SH   SOLE   14,208 0 0
SPS COMM INC COM 78463M107   241,762 1,314 SH   SOLE   1,314 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   619,977 25,524 SH   SOLE   25,524 0 0
STANDARD MTR PRODS INC COM 853666105   612,846 19,782 SH   SOLE   19,782 0 0
STEEL DYNAMICS INC COM 858119100   621,567 5,449 SH   SOLE   5,449 0 0
STELLAR BANCORP INC COM 858927106   477,414 16,840 SH   SOLE   16,840 0 0
STEPAN CO COM 858586100   1,235,511 19,096 SH   SOLE   19,096 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,167,358 6,930 SH   SOLE   6,930 0 0
MADDEN STEVEN LTD COM 556269108   330,295 7,768 SH   SOLE   7,768 0 0
STOCK YDS BANCORP INC COM 861025104   523,683 7,313 SH   SOLE   7,313 0 0
STRYKER CORPORATION COM 863667101   894,004 2,483 SH   SOLE   2,483 0 0
SUMMIT MATLS INC CL A 86614U100   716,951 14,169 SH   SOLE   14,169 0 0
SUNCOKE ENERGY INC COM 86722A103   632,691 59,130 SH   SOLE   59,130 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   271,704 79,214 SH   SOLE   79,214 0 0
SYNAPTICS INC COM 87157D109   328,328 4,302 SH   SOLE   4,302 0 0
SYNCHRONY FINANCIAL COM 87165B103   651,365 10,021 SH   SOLE   10,021 0 0
SYNOVUS FINL CORP COM NEW 87161C501   928,492 18,124 SH   SOLE   18,124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   340,732 1,851 SH   SOLE   1,851 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   114,167 11,394 SH   SOLE   11,394 0 0
TALEN ENERGY CORP COM 87422Q109   1,071,014 5,316 SH   SOLE   5,316 0 0
TARGA RES CORP COM 87612G101   379,312 2,125 SH   SOLE   2,125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   552,909 9,033 SH   SOLE   9,033 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,843,598 12,895 SH   SOLE   12,895 0 0
TECHNIPFMC PLC COM G87110105   3,235,115 111,787 SH   SOLE   111,787 0 0
TECNOGLASS INC ORD SHS G87264100   807,160 10,176 SH   SOLE   10,176 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   780,666 1,682 SH   SOLE   1,682 0 0
TELEFLEX INCORPORATED COM 879369106   412,913 2,320 SH   SOLE   2,320 0 0
TEMPUR SEALY INTL INC COM 88023U101   436,739 7,704 SH   SOLE   7,704 0 0
TENABLE HLDGS INC COM 88025T102   357,885 9,088 SH   SOLE   9,088 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   420,093 3,328 SH   SOLE   3,328 0 0
TERADATA CORP DEL COM 88076W103   297,544 9,552 SH   SOLE   9,552 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   440,800 20,000 SH   SOLE   20,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   523,314 6,692 SH   SOLE   6,692 0 0
TEXAS INSTRS INC COM 882508104   476,275 2,540 SH   SOLE   2,540 0 0
TEXAS ROADHOUSE INC COM 882681109   1,196,431 6,631 SH   SOLE   6,631 0 0
TFS FINL CORP COM 87240R107   401,693 31,982 SH   SOLE   31,982 0 0
TIMKEN CO COM 887389104   250,009 3,503 SH   SOLE   3,503 0 0
TJX COS INC NEW COM 872540109   594,868 4,924 SH   SOLE   4,924 0 0
TOAST INC CL A 888787108   428,870 11,766 SH   SOLE   11,766 0 0
TORO CO COM 891092108   331,453 4,138 SH   SOLE   4,138 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   655,041 19,232 SH   SOLE   19,232 0 0
TPI COMPOSITES INC COM 87266J104   32,738 17,322 SH   SOLE   17,322 0 0
THE TRADE DESK INC COM CL A 88339J105   9,578,342 81,497 SH   SOLE   81,497 0 0
TRADEWEB MKTS INC CL A 892672106   392,760 3,000 SH   SOLE   3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   284,768 771 SH   SOLE   771 0 0
TRANSCAT INC COM 893529107   730,769 6,911 SH   SOLE   6,911 0 0
TRANSDIGM GROUP INC COM 893641100   750,229 592 SH   SOLE   592 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   226,072 60,286 SH   SOLE   60,286 0 0
TRANSUNION COM 89400J107   289,904 3,127 SH   SOLE   3,127 0 0
TRINET GROUP INC COM 896288107   318,421 3,508 SH   SOLE   3,508 0 0
TRINITY INDS INC COM 896522109   494,559 14,090 SH   SOLE   14,090 0 0
TRIP COM GROUP LTD ADS 89677Q107   256,307 3,733 SH   SOLE   3,733 0 0
TRIPADVISOR INC COM 896945201   620,162 41,988 SH   SOLE   41,988 0 0
TRIUMPH FINANCIAL INC COM 89679E300   409,596 4,507 SH   SOLE   4,507 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   117,335 11,652 SH   SOLE   11,652 0 0
TRUPANION INC COM 898202106   563,313 11,687 SH   SOLE   11,687 0 0
TRUSTMARK CORP COM 898402102   349,950 9,894 SH   SOLE   9,894 0 0
TYSON FOODS INC CL A 902494103   1,555,302 27,077 SH   SOLE   27,077 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   372,963 5,823 SH   SOLE   5,823 0 0
UBER TECHNOLOGIES INC COM 90353T100   205,932 3,414 SH   SOLE   3,414 0 0
UBIQUITI INC COM 90353W103   255,254 769 SH   SOLE   769 0 0
UDEMY INC COM 902685106   314,492 38,213 SH   SOLE   38,213 0 0
UFP INDUSTRIES INC COM 90278Q108   207,501 1,842 SH   SOLE   1,842 0 0
UFP TECHNOLOGIES INC COM 902673102   814,462 3,331 SH   SOLE   3,331 0 0
ULTA BEAUTY INC COM 90384S303   204,417 470 SH   SOLE   470 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   459,236 10,916 SH   SOLE   10,916 0 0
UMH PPTYS INC COM 903002103   382,678 20,269 SH   SOLE   20,269 0 0
UNION PAC CORP COM 907818108   227,811 999 SH   SOLE   999 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,530,004 15,757 SH   SOLE   15,757 0 0
UNITED NAT FOODS INC COM 911163103   675,103 24,720 SH   SOLE   24,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106   846,635 6,714 SH   SOLE   6,714 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,146,556 20,405 SH   SOLE   20,405 0 0
UNITED STS LIME & MINERALS I COM 911922102   204,154 1,538 SH   SOLE   1,538 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   539,845 1,530 SH   SOLE   1,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   958,604 1,895 SH   SOLE   1,895 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   646,935 4,425 SH   SOLE   4,425 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   986,989 5,501 SH   SOLE   5,501 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,094,886 42,586 SH   SOLE   42,586 0 0
URBAN OUTFITTERS INC COM 917047102   1,036,024 18,878 SH   SOLE   18,878 0 0
US FOODS HLDG CORP COM 912008109   827,734 12,270 SH   SOLE   12,270 0 0
U S PHYSICAL THERAPY COM 90337L108   247,057 2,785 SH   SOLE   2,785 0 0
USANA HEALTH SCIENCES INC COM 90328M107   618,923 17,245 SH   SOLE   17,245 0 0
V2X INC COM 92242T101   668,519 13,977 SH   SOLE   13,977 0 0
VAIL RESORTS INC COM 91879Q109   335,160 1,788 SH   SOLE   1,788 0 0
VALE S A SPONSORED ADS 91912E105   120,658 13,603 SH   SOLE   13,603 0 0
VALERO ENERGY CORP COM 91913Y100   1,104,535 9,010 SH   SOLE   9,010 0 0
VALLEY NATL BANCORP COM 919794107   145,313 16,039 SH   SOLE   16,039 0 0
VALVOLINE INC COM 92047W101   582,100 16,089 SH   SOLE   16,089 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   334,947 5,304 SH   SOLE   5,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   543,366 8,561 SH   SOLE   8,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,438,666 8,378 SH   SOLE   8,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,693,271 129,275 SH   SOLE   129,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   770,467 2,917 SH   SOLE   2,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   842,471 9,431 SH   SOLE   9,431 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,662,575 45,182 SH   SOLE   45,182 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   315,313 1,088 SH   SOLE   1,088 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   810,259 6,897 SH   SOLE   6,897 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,576,183 9,310 SH   SOLE   9,310 0 0
VARONIS SYS INC COM 922280102   699,417 15,742 SH   SOLE   15,742 0 0
VEEVA SYS INC CL A COM 922475108   1,506,231 7,164 SH   SOLE   7,164 0 0
VERACYTE INC COM 92337F107   844,945 21,337 SH   SOLE   21,337 0 0
VERALTO CORP COM SHS 92338C103   383,567 3,766 SH   SOLE   3,766 0 0
VERINT SYS INC COM 92343X100   361,214 13,159 SH   SOLE   13,159 0 0
VERIS RESIDENTIAL INC COM 554489104   411,825 24,764 SH   SOLE   24,764 0 0
VERISIGN INC COM 92343E102   670,757 3,241 SH   SOLE   3,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   768,927 19,228 SH   SOLE   19,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   667,273 1,657 SH   SOLE   1,657 0 0
VERVE THERAPEUTICS INC COM 92539P101   120,786 21,416 SH   SOLE   21,416 0 0
VIASAT INC COM 92552V100   170,378 20,021 SH   SOLE   20,021 0 0
VIAVI SOLUTIONS INC COM 925550105   162,145 16,054 SH   SOLE   16,054 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,448,334 37,402 SH   SOLE   37,402 0 0
VIMEO INC COMMON STOCK 92719V100   456,262 71,291 SH   SOLE   71,291 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   254,673 13,285 SH   SOLE   13,285 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   307,929 1,396 SH   SOLE   1,396 0 0
VISA INC COM CL A 92826C839   3,538,067 11,195 SH   SOLE   11,195 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   419,976 24,792 SH   SOLE   24,792 0 0
VISTEON CORP COM NEW 92839U206   3,052,056 34,401 SH   SOLE   34,401 0 0
VISTRA CORP COM 92840M102   1,257,925 9,124 SH   SOLE   9,124 0 0
VITAL FARMS INC COM 92847W103   349,876 9,283 SH   SOLE   9,283 0 0
VIVID SEATS INC COM CL A 92854T100   180,907 39,073 SH   SOLE   39,073 0 0
VONTIER CORPORATION COM 928881101   1,051,685 28,837 SH   SOLE   28,837 0 0
VORNADO RLTY TR SH BEN INT 929042109   502,714 11,958 SH   SOLE   11,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,815 14,021 SH   SOLE   14,021 0 0
WALMART INC COM 931142103   262,737 2,908 SH   SOLE   2,908 0 0
DISNEY WALT CO COM 254687106   278,597 2,502 SH   SOLE   2,502 0 0
WARBY PARKER INC CL A COM 93403J106   962,976 39,776 SH   SOLE   39,776 0 0
WASTE MGMT INC DEL COM 94106L109   786,981 3,900 SH   SOLE   3,900 0 0
WATSCO INC COM 942622200   390,011 823 SH   SOLE   823 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   421,034 2,071 SH   SOLE   2,071 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   298,747 24,151 SH   SOLE   24,151 0 0
WD 40 CO COM 929236107   710,567 2,928 SH   SOLE   2,928 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   560,003 7,818 SH   SOLE   7,818 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   225,140 14,142 SH   SOLE   14,142 0 0
WELLS FARGO CO NEW COM 949746101   249,281 3,549 SH   SOLE   3,549 0 0
WENDYS CO COM 95058W100   292,536 17,947 SH   SOLE   17,947 0 0
WERNER ENTERPRISES INC COM 950755108   636,825 17,729 SH   SOLE   17,729 0 0
WESBANCO INC COM 950810101   1,432,866 44,034 SH   SOLE   44,034 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,152,598 21,971 SH   SOLE   21,971 0 0
WESTLAKE CORPORATION COM 960413102   530,600 4,628 SH   SOLE   4,628 0 0
WEX INC COM 96208T104   594,860 3,393 SH   SOLE   3,393 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,398,498 719 SH   SOLE   719 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   797,013 23,827 SH   SOLE   23,827 0 0
WINGSTOP INC COM 974155103   241,854 851 SH   SOLE   851 0 0
WINMARK CORP COM 974250102   770,024 1,959 SH   SOLE   1,959 0 0
WINNEBAGO INDS INC COM 974637100   698,686 14,623 SH   SOLE   14,623 0 0
WISDOMTREE INC COM 97717P104   108,475 10,331 SH   SOLE   10,331 0 0
WNS HLDGS LTD COM SHS G98196101   254,152 5,363 SH   SOLE   5,363 0 0
WOLFSPEED INC COM 977852102   129,916 19,507 SH   SOLE   19,507 0 0
WOODWARD INC COM 980745103   548,520 3,296 SH   SOLE   3,296 0 0
WORKDAY INC CL A 98138H101   820,535 3,180 SH   SOLE   3,180 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,326,758 33,078 SH   SOLE   33,078 0 0
GRAINGER W W INC COM 384802104   800,023 759 SH   SOLE   759 0 0
XCEL ENERGY INC COM 98389B100   292,969 4,339 SH   SOLE   4,339 0 0
XENIA HOTELS & RESORTS INC COM 984017103   157,307 10,586 SH   SOLE   10,586 0 0
YUM BRANDS INC COM 988498101   462,583 3,448 SH   SOLE   3,448 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,023,483 2,650 SH   SOLE   2,650 0 0
ZILLOW GROUP INC CL A 98954M101   1,160,664 16,382 SH   SOLE   16,382 0 0
ZIPRECRUITER INC CL A 98980B103   153,661 21,224 SH   SOLE   21,224 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   273,669 26,039 SH   SOLE   26,039 0 0