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
ABBOTT LABS COM 002824100   1,219,245 12,589 SH   SOLE N/A 12,589 0 0
ABBVIE INC COM 00287Y109   679,117 4,556 SH   SOLE N/A 4,556 0 0
ABERCROMBIE & FITCH CO CL A 002896207   335,852 5,958 SH   SOLE N/A 5,958 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   735,048 15,550 SH   SOLE N/A 15,550 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   536,043 7,624 SH   SOLE N/A 7,624 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   202,211 9,703 SH   SOLE N/A 9,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,775,710 5,782 SH   SOLE N/A 5,782 0 0
ADOBE INC COM 00724F101   1,728,051 3,389 SH   SOLE N/A 3,389 0 0
ADVANCED ENERGY INDS COM 007973100   1,581,448 15,336 SH   SOLE N/A 15,336 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,342,932 13,061 SH   SOLE N/A 13,061 0 0
AECOM COM 00766T100   3,812,117 45,907 SH   SOLE N/A 45,907 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   577,146 4,428 SH   SOLE N/A 4,428 0 0
AFFIRM HLDGS INC COM CL A 00827B106   749,108 35,219 SH   SOLE N/A 35,219 0 0
AFLAC INC COM 001055102   284,512 3,707 SH   SOLE N/A 3,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,313,891 20,693 SH   SOLE N/A 20,693 0 0
AGILITI INC COM 00848J104   1,780,233 274,304 SH   SOLE N/A 274,304 0 0
AGNC INVT CORP COM 00123Q104   1,317,446 139,560 SH   SOLE N/A 139,560 0 0
AIR PRODS & CHEMS INC COM 009158106   1,413,599 4,988 SH   SOLE N/A 4,988 0 0
AIRBNB INC COM CL A 009066101   526,475 3,837 SH   SOLE N/A 3,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,305,967 12,258 SH   SOLE N/A 12,258 0 0
ALASKA AIR GROUP INC COM 011659109   1,242,514 33,509 SH   SOLE N/A 33,509 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,900,999 18,991 SH   SOLE N/A 18,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   311,657 3,593 SH   SOLE N/A 3,593 0 0
ALIGHT INC COM CL A 01626W101   201,264 28,387 SH   SOLE N/A 28,387 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,057,018 3,462 SH   SOLE N/A 3,462 0 0
ALKERMES PLC SHS G01767105   945,618 33,760 SH   SOLE N/A 33,760 0 0
ALLEGION PLC ORD SHS G0176J109   540,173 5,184 SH   SOLE N/A 5,184 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   579,792 9,817 SH   SOLE N/A 9,817 0 0
ALLY FINL INC COM 02005N100   317,065 11,884 SH   SOLE N/A 11,884 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   429,468 2,425 SH   SOLE N/A 2,425 0 0
ALPHABET INC CAP STK CL C 02079K107   1,180,849 8,956 SH   SOLE N/A 8,956 0 0
ALTERYX INC COM CL A 02156B103   1,050,119 27,862 SH   SOLE N/A 27,862 0 0
ALTRIA GROUP INC COM 02209S103   1,968,823 46,821 SH   SOLE N/A 46,821 0 0
AMAZON COM INC COM 023135106   1,178,275 9,269 SH   SOLE N/A 9,269 0 0
AMCOR PLC ORD G0250X107   711,320 77,655 SH   SOLE N/A 77,655 0 0
AMDOCS LTD SHS G02602103   2,171,140 25,697 SH   SOLE N/A 25,697 0 0
AMER STATES WTR CO COM 029899101   3,356,804 42,664 SH   SOLE N/A 42,664 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   483,799 29,127 SH   SOLE N/A 29,127 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,339,342 31,100 SH   SOLE N/A 31,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   595,082 11,094 SH   SOLE N/A 11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   441,047 7,278 SH   SOLE N/A 7,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,346,845 8,190 SH   SOLE N/A 8,190 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,567,069 12,655 SH   SOLE N/A 12,655 0 0
AMERIPRISE FINL INC COM 03076C106   1,123,220 3,407 SH   SOLE N/A 3,407 0 0
AMETEK INC COM 031100100   917,737 6,211 SH   SOLE N/A 6,211 0 0
AMGEN INC COM 031162100   1,683,513 6,264 SH   SOLE N/A 6,264 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,281,628 105,397 SH   SOLE N/A 105,397 0 0
AMN HEALTHCARE SVCS INC COM 001744101   946,009 11,106 SH   SOLE N/A 11,106 0 0
ANALOG DEVICES INC COM 032654105   292,400 1,670 SH   SOLE N/A 1,670 0 0
ANDERSONS INC COM 034164103   1,191,941 23,140 SH   SOLE N/A 23,140 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,290,001 174,907 SH   SOLE N/A 174,907 0 0
ANTERO RESOURCES CORP COM 03674X106   671,631 26,463 SH   SOLE N/A 26,463 0 0
AON PLC SHS CL A G0403H108   843,945 2,603 SH   SOLE N/A 2,603 0 0
APARTMENT INCOME REIT CORP COM 03750L109   430,445 14,021 SH   SOLE N/A 14,021 0 0
API GROUP CORP COM STK 00187Y100   2,765,927 106,669 SH   SOLE N/A 106,669 0 0
APPLE INC COM 037833100   22,405,739 130,867 SH   SOLE N/A 130,867 0 0
APPLOVIN CORP COM CL A 03831W108   1,154,404 28,889 SH   SOLE N/A 28,889 0 0
ARBOR REALTY TRUST INC COM 038923108   1,683,447 110,899 SH   SOLE N/A 110,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   262,235 3,477 SH   SOLE N/A 3,477 0 0
ARCHROCK INC COM 03957W106   164,002 13,016 SH   SOLE N/A 13,016 0 0
ARCOSA INC COM 039653100   3,128,441 43,511 SH   SOLE N/A 43,511 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,221,681 50,760 SH   SOLE N/A 50,760 0 0
ARISTA NETWORKS INC COM 040413106   1,134,112 6,166 SH   SOLE N/A 6,166 0 0
ARROW ELECTRS INC COM 042735100   3,358,561 26,817 SH   SOLE N/A 26,817 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,109,382 41,287 SH   SOLE N/A 41,287 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   888,463 23,743 SH   SOLE N/A 23,743 0 0
ASGN INC COM 00191U102   445,891 5,459 SH   SOLE N/A 5,459 0 0
ASHLAND INC COM 044186104   965,539 11,821 SH   SOLE N/A 11,821 0 0
ASSURANT INC COM 04621X108   873,684 6,085 SH   SOLE N/A 6,085 0 0
ASSURED GUARANTY LTD COM G0585R106   2,599,516 42,953 SH   SOLE N/A 42,953 0 0
ATI INC COM 01741R102   1,401,322 34,054 SH   SOLE N/A 34,054 0 0
ATKORE INC COM 047649108   2,463,425 16,512 SH   SOLE N/A 16,512 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   260,315 9,045 SH   SOLE N/A 9,045 0 0
ATMOS ENERGY CORP COM 049560105   1,000,297 9,443 SH   SOLE N/A 9,443 0 0
AUTODESK INC COM 052769106   1,785,633 8,630 SH   SOLE N/A 8,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   221,574 921 SH   SOLE N/A 921 0 0
AUTONATION INC COM 05329W102   1,278,573 8,445 SH   SOLE N/A 8,445 0 0
AUTOZONE INC COM 053332102   977,896 385 SH   SOLE N/A 385 0 0
AVANTOR INC COM 05352A100   1,032,351 48,973 SH   SOLE N/A 48,973 0 0
AVISTA CORP COM 05379B107   343,381 10,608 SH   SOLE N/A 10,608 0 0
AVNET INC COM 053807103   2,332,251 48,397 SH   SOLE N/A 48,397 0 0
AXALTA COATING SYS LTD COM G0750C108   5,085,445 189,050 SH   SOLE N/A 189,050 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,922,686 11,792 SH   SOLE N/A 11,792 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,135,066 20,136 SH   SOLE N/A 20,136 0 0
AXONICS INC COM 05465P101   1,308,550 23,317 SH   SOLE N/A 23,317 0 0
AXOS FINANCIAL INC COM 05465C100   1,969,061 52,009 SH   SOLE N/A 52,009 0 0
BADGER METER INC COM 056525108   771,575 5,363 SH   SOLE N/A 5,363 0 0
BAIDU INC SPON ADR REP A 056752108   225,439 1,678 SH   SOLE N/A 1,678 0 0
BAKER HUGHES COMPANY CL A 05722G100   401,730 11,374 SH   SOLE N/A 11,374 0 0
BALCHEM CORP COM 057665200   2,125,425 17,135 SH   SOLE N/A 17,135 0 0
BANK AMERICA CORP COM 060505104   650,960 23,775 SH   SOLE N/A 23,775 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,079,045 25,300 SH   SOLE N/A 25,300 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,085,484 83,234 SH   SOLE N/A 83,234 0 0
BANNER CORP COM NEW 06652V208   477,453 11,266 SH   SOLE N/A 11,266 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,579,253 33,423 SH   SOLE N/A 33,423 0 0
BECTON DICKINSON & CO COM 075887109   1,521,966 5,887 SH   SOLE N/A 5,887 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   668,008 16,202 SH   SOLE N/A 16,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   362,560 1,035 SH   SOLE N/A 1,035 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,845,847 29,815 SH   SOLE N/A 29,815 0 0
BIO RAD LABS INC CL A 090572207   1,891,899 5,278 SH   SOLE N/A 5,278 0 0
BIOGEN INC COM 09062X103   1,127,246 4,386 SH   SOLE N/A 4,386 0 0
BIO-TECHNE CORP COM 09073M104   799,482 11,745 SH   SOLE N/A 11,745 0 0
BLACKROCK INC COM 09247X101   3,138,062 4,854 SH   SOLE N/A 4,854 0 0
BLACKSTONE INC COM 09260D107   280,171 2,615 SH   SOLE N/A 2,615 0 0
BLOCK H & R INC COM 093671105   541,953 12,586 SH   SOLE N/A 12,586 0 0
BOEING CO COM 097023105   585,007 3,052 SH   SOLE N/A 3,052 0 0
BOISE CASCADE CO DEL COM 09739D100   1,819,171 17,655 SH   SOLE N/A 17,655 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   501,659 4,591 SH   SOLE N/A 4,591 0 0
BORGWARNER INC COM 099724106   269,833 6,684 SH   SOLE N/A 6,684 0 0
BOSTON BEER INC CL A 100557107   1,056,016 2,711 SH   SOLE N/A 2,711 0 0
BOX INC CL A 10316T104   2,040,685 84,291 SH   SOLE N/A 84,291 0 0
BP PLC SPONSORED ADR 055622104   751,633 19,412 SH   SOLE N/A 19,412 0 0
BRADY CORP CL A 104674106   1,374,428 25,026 SH   SOLE N/A 25,026 0 0
BRIDGEBIO PHARMA INC COM 10806X102   396,605 15,040 SH   SOLE N/A 15,040 0 0
BRIGHTHOUSE FINL INC COM 10922N103   443,837 9,069 SH   SOLE N/A 9,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,311,298 57,052 SH   SOLE N/A 57,052 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,814,339 135,435 SH   SOLE N/A 135,435 0 0
BROADCOM INC COM 11135F101   1,670,296 2,011 SH   SOLE N/A 2,011 0 0
BROADSTONE NET LEASE INC COM 11135E203   522,322 36,526 SH   SOLE N/A 36,526 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   892,936 25,267 SH   SOLE N/A 25,267 0 0
BROWN FORMAN CORP CL A 115637100   712,887 12,270 SH   SOLE N/A 12,270 0 0
BRUKER CORP COM 116794108   1,756,735 28,198 SH   SOLE N/A 28,198 0 0
BRUNSWICK CORP COM 117043109   1,604,016 20,304 SH   SOLE N/A 20,304 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,654,223 13,288 SH   SOLE N/A 13,288 0 0
BUMBLE INC COM CL A 12047B105   460,028 30,833 SH   SOLE N/A 30,833 0 0
BUNGE LIMITED COM G16962105   231,980 2,143 SH   SOLE N/A 2,143 0 0
BURLINGTON STORES INC COM 122017106   2,275,881 16,821 SH   SOLE N/A 16,821 0 0
C3 AI INC CL A 12468P104   597,398 23,409 SH   SOLE N/A 23,409 0 0
CABOT CORP COM 127055101   2,499,123 36,078 SH   SOLE N/A 36,078 0 0
CACI INTL INC CL A 127190304   1,335,144 4,253 SH   SOLE N/A 4,253 0 0
CACTUS INC CL A 127203107   926,174 18,446 SH   SOLE N/A 18,446 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,668,669 15,658 SH   SOLE N/A 15,658 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,651,347 56,042 SH   SOLE N/A 56,042 0 0
CALIX INC COM 13100M509   1,256,062 27,401 SH   SOLE N/A 27,401 0 0
CAMDEN PPTY TR SH BEN INT 133131102   585,072 6,186 SH   SOLE N/A 6,186 0 0
CAMPBELL SOUP CO COM 134429109   1,267,934 30,865 SH   SOLE N/A 30,865 0 0
CANNAE HLDGS INC COM 13765N107   461,769 24,773 SH   SOLE N/A 24,773 0 0
CARDINAL HEALTH INC COM 14149Y108   320,887 3,696 SH   SOLE N/A 3,696 0 0
CARGURUS INC COM CL A 141788109   3,305,498 188,670 SH   SOLE N/A 188,670 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,027,771 220,683 SH   SOLE N/A 220,683 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   569,605 8,475 SH   SOLE N/A 8,475 0 0
CARTERS INC COM 146229109   365,181 5,281 SH   SOLE N/A 5,281 0 0
CARVANA CO CL A 146869102   972,887 23,175 SH   SOLE N/A 23,175 0 0
CASELLA WASTE SYS INC CL A 147448104   837,240 10,973 SH   SOLE N/A 10,973 0 0
CATERPILLAR INC COM 149123101   572,754 2,098 SH   SOLE N/A 2,098 0 0
CATHAY GEN BANCORP COM 149150104   740,214 21,295 SH   SOLE N/A 21,295 0 0
CAVCO INDS INC DEL COM 149568107   1,074,595 4,045 SH   SOLE N/A 4,045 0 0
CBIZ INC COM 124805102   733,658 14,136 SH   SOLE N/A 14,136 0 0
CDW CORP COM 12514G108   441,854 2,190 SH   SOLE N/A 2,190 0 0
CELANESE CORP DEL COM 150870103   253,048 2,016 SH   SOLE N/A 2,016 0 0
CENCORA INC COM 03073E105   400,253 2,224 SH   SOLE N/A 2,224 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,421,679 65,125 SH   SOLE N/A 65,125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   311,832 709 SH   SOLE N/A 709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   274,424 2,059 SH   SOLE N/A 2,059 0 0
CHEMED CORP NEW COM 16359R103   2,597,461 4,998 SH   SOLE N/A 4,998 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,586,728 29,998 SH   SOLE N/A 29,998 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,030,658 20,774 SH   SOLE N/A 20,774 0 0
CHEVRON CORP NEW COM 166764100   1,973,697 11,705 SH   SOLE N/A 11,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   373,693 204 SH   SOLE N/A 204 0 0
CHOICE HOTELS INTL INC COM 169905106   1,534,193 12,523 SH   SOLE N/A 12,523 0 0
CHUBB LIMITED COM H1467J104   431,973 2,075 SH   SOLE N/A 2,075 0 0
CHURCH & DWIGHT CO INC COM 171340102   302,287 3,299 SH   SOLE N/A 3,299 0 0
CIENA CORP COM NEW 171779309   854,981 18,091 SH   SOLE N/A 18,091 0 0
CIMPRESS PLC SHS EURO G2143T103   230,333 3,290 SH   SOLE N/A 3,290 0 0
CINCINNATI FINL CORP COM 172062101   520,145 5,085 SH   SOLE N/A 5,085 0 0
CINEMARK HLDGS INC COM 17243V102   1,034,390 56,370 SH   SOLE N/A 56,370 0 0
CINTAS CORP COM 172908105   523,339 1,088 SH   SOLE N/A 1,088 0 0
CIRRUS LOGIC INC COM 172755100   249,837 3,378 SH   SOLE N/A 3,378 0 0
CISCO SYS INC COM 17275R102   2,093,361 38,939 SH   SOLE N/A 38,939 0 0
CITIGROUP INC COM NEW 172967424   859,329 20,893 SH   SOLE N/A 20,893 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,789,410 22,127 SH   SOLE N/A 22,127 0 0
CLOROX CO DEL COM 189054109   571,028 4,357 SH   SOLE N/A 4,357 0 0
CME GROUP INC COM 12572Q105   311,542 1,556 SH   SOLE N/A 1,556 0 0
CMS ENERGY CORP COM 125896100   1,580,500 29,759 SH   SOLE N/A 29,759 0 0
CNA FINL CORP COM 126117100   314,249 7,986 SH   SOLE N/A 7,986 0 0
CNO FINL GROUP INC COM 12621E103   436,917 18,412 SH   SOLE N/A 18,412 0 0
CNX RES CORP COM 12653C108   581,435 25,750 SH   SOLE N/A 25,750 0 0
COCA COLA CO COM 191216100   1,366,248 24,406 SH   SOLE N/A 24,406 0 0
COCA COLA CONS INC COM 191098102   773,129 1,215 SH   SOLE N/A 1,215 0 0
COGNEX CORP COM 192422103   340,157 8,015 SH   SOLE N/A 8,015 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,109,310 16,376 SH   SOLE N/A 16,376 0 0
COHEN & STEERS INC COM 19247A100   3,209,164 51,191 SH   SOLE N/A 51,191 0 0
COLGATE PALMOLIVE CO COM 194162103   1,106,685 15,563 SH   SOLE N/A 15,563 0 0
COLUMBIA BKG SYS INC COM 197236102   852,539 41,997 SH   SOLE N/A 41,997 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,343,211 18,127 SH   SOLE N/A 18,127 0 0
COMCAST CORP NEW CL A 20030N101   1,623,598 36,617 SH   SOLE N/A 36,617 0 0
COMERICA INC COM 200340107   1,976,076 47,559 SH   SOLE N/A 47,559 0 0
COMFORT SYS USA INC COM 199908104   441,362 2,590 SH   SOLE N/A 2,590 0 0
COMMERCE BANCSHARES INC COM 200525103   1,415,266 29,497 SH   SOLE N/A 29,497 0 0
COMMERCIAL METALS CO COM 201723103   4,490,183 90,876 SH   SOLE N/A 90,876 0 0
COMMVAULT SYS INC COM 204166102   664,133 9,823 SH   SOLE N/A 9,823 0 0
CONAGRA BRANDS INC COM 205887102   857,643 31,278 SH   SOLE N/A 31,278 0 0
CONFLUENT INC CLASS A COM 20717M103   386,855 13,065 SH   SOLE N/A 13,065 0 0
CONOCOPHILLIPS COM 20825C104   709,336 5,921 SH   SOLE N/A 5,921 0 0
CONSOLIDATED EDISON INC COM 209115104   3,169,827 37,061 SH   SOLE N/A 37,061 0 0
CONSTELLATION BRANDS INC CL A 21036P108   731,119 2,909 SH   SOLE N/A 2,909 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,661,397 15,231 SH   SOLE N/A 15,231 0 0
COPART INC COM 217204106   2,962,653 68,755 SH   SOLE N/A 68,755 0 0
CORE & MAIN INC CL A 21874C102   620,765 21,517 SH   SOLE N/A 21,517 0 0
CORTEVA INC COM 22052L104   1,482,821 28,984 SH   SOLE N/A 28,984 0 0
CORVEL CORP COM 221006109   918,552 4,671 SH   SOLE N/A 4,671 0 0
COSTAR GROUP INC COM 22160N109   1,352,495 17,590 SH   SOLE N/A 17,590 0 0
COSTCO WHSL CORP NEW COM 22160K105   296,604 525 SH   SOLE N/A 525 0 0
COTERRA ENERGY INC COM 127097103   462,284 17,090 SH   SOLE N/A 17,090 0 0
COUSINS PPTYS INC COM NEW 222795502   1,450,344 71,200 SH   SOLE N/A 71,200 0 0
CRANE COMPANY COMMON STOCK 224408104   971,110 10,931 SH   SOLE N/A 10,931 0 0
CROCS INC COM 227046109   631,815 7,161 SH   SOLE N/A 7,161 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,616,389 9,657 SH   SOLE N/A 9,657 0 0
CROWN CASTLE INC COM 22822V101   2,491,160 27,069 SH   SOLE N/A 27,069 0 0
CUMMINS INC COM 231021106   412,142 1,804 SH   SOLE N/A 1,804 0 0
CVB FINL CORP COM 126600105   264,656 15,972 SH   SOLE N/A 15,972 0 0
CVR ENERGY INC COM 12662P108   718,850 21,124 SH   SOLE N/A 21,124 0 0
CVS HEALTH CORP COM 126650100   530,981 7,605 SH   SOLE N/A 7,605 0 0
D R HORTON INC COM 23331A109   3,270,742 30,434 SH   SOLE N/A 30,434 0 0
DANA INC COM 235825205   758,542 51,707 SH   SOLE N/A 51,707 0 0
DANAHER CORPORATION COM 235851102   1,294,586 5,218 SH   SOLE N/A 5,218 0 0
DATADOG INC CL A COM 23804L103   204,861 2,249 SH   SOLE N/A 2,249 0 0
DECKERS OUTDOOR CORP COM 243537107   642,098 1,249 SH   SOLE N/A 1,249 0 0
DEERE & CO COM 244199105   648,339 1,718 SH   SOLE N/A 1,718 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   859,177 23,221 SH   SOLE N/A 23,221 0 0
DENBURY INC COM 24790A101   1,373,218 14,011 SH   SOLE N/A 14,011 0 0
DEVON ENERGY CORP NEW COM 25179M103   269,839 5,657 SH   SOLE N/A 5,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,034,349 13,135 SH   SOLE N/A 13,135 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,168,194 123,333 SH   SOLE N/A 123,333 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   709,774 29,537 SH   SOLE N/A 29,537 0 0
DILLARDS INC CL A 254067101   3,445,055 10,414 SH   SOLE N/A 10,414 0 0
DIODES INC COM 254543101   3,268,864 41,462 SH   SOLE N/A 41,462 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   780,897 41,383 SH   SOLE N/A 41,383 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   908,606 11,619 SH   SOLE N/A 11,619 0 0
DISNEY WALT CO COM 254687106   2,462,218 30,379 SH   SOLE N/A 30,379 0 0
DOCUSIGN INC COM 256163106   1,146,180 27,290 SH   SOLE N/A 27,290 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   331,148 4,178 SH   SOLE N/A 4,178 0 0
DOLLAR GEN CORP NEW COM 256677105   992,087 9,377 SH   SOLE N/A 9,377 0 0
DOMINION ENERGY INC COM 25746U109   910,196 20,376 SH   SOLE N/A 20,376 0 0
DOMINOS PIZZA INC COM 25754A201   368,563 973 SH   SOLE N/A 973 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,720,285 133,105 SH   SOLE N/A 133,105 0 0
DOVER CORP COM 260003108   257,954 1,849 SH   SOLE N/A 1,849 0 0
DOXIMITY INC CL A 26622P107   637,024 30,020 SH   SOLE N/A 30,020 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,882,717 63,951 SH   SOLE N/A 63,951 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,291,898 102,613 SH   SOLE N/A 102,613 0 0
DROPBOX INC CL A 26210C104   209,698 7,701 SH   SOLE N/A 7,701 0 0
DYNATRACE INC COM NEW 268150109   377,906 8,087 SH   SOLE N/A 8,087 0 0
EAST WEST BANCORP INC COM 27579R104   2,637,925 50,046 SH   SOLE N/A 50,046 0 0
EASTGROUP PPTYS INC COM 277276101   1,162,046 6,978 SH   SOLE N/A 6,978 0 0
ECOLAB INC COM 278865100   649,141 3,832 SH   SOLE N/A 3,832 0 0
ELASTIC N V ORD SHS N14506104   963,100 11,855 SH   SOLE N/A 11,855 0 0
ELEMENT SOLUTIONS INC COM 28618M106   388,729 19,823 SH   SOLE N/A 19,823 0 0
ELEVANCE HEALTH INC COM 036752103   873,888 2,007 SH   SOLE N/A 2,007 0 0
ELI LILLY & CO COM 532457108   1,216,599 2,265 SH   SOLE N/A 2,265 0 0
EMERSON ELEC CO COM 291011104   306,320 3,172 SH   SOLE N/A 3,172 0 0
ENCORE WIRE CORP COM 292562105   319,305 1,750 SH   SOLE N/A 1,750 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,113,274 16,997 SH   SOLE N/A 16,997 0 0
ENTEGRIS INC COM 29362U104   1,958,869 20,859 SH   SOLE N/A 20,859 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   899,604 32,267 SH   SOLE N/A 32,267 0 0
EOG RES INC COM 26875P101   2,949,705 23,270 SH   SOLE N/A 23,270 0 0
EPAM SYS INC COM 29414B104   903,097 3,532 SH   SOLE N/A 3,532 0 0
EQUINIX INC COM 29444U700   3,135,264 4,317 SH   SOLE N/A 4,317 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,646,497 307,376 SH   SOLE N/A 307,376 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   543,510 8,531 SH   SOLE N/A 8,531 0 0
ERIE INDTY CO CL A 29530P102   2,064,756 7,028 SH   SOLE N/A 7,028 0 0
ESAB CORPORATION COM 29605J106   2,617,240 37,272 SH   SOLE N/A 37,272 0 0
ESSENT GROUP LTD COM G3198U102   3,617,023 76,486 SH   SOLE N/A 76,486 0 0
EVEREST GROUP LTD COM G3223R108   202,932 546 SH   SOLE N/A 546 0 0
EVERGY INC COM 30034W106   1,194,593 23,562 SH   SOLE N/A 23,562 0 0
EVERSOURCE ENERGY COM 30040W108   393,966 6,775 SH   SOLE N/A 6,775 0 0
EXACT SCIENCES CORP COM 30063P105   2,128,873 31,206 SH   SOLE N/A 31,206 0 0
EXELIXIS INC COM 30161Q104   1,126,892 51,574 SH   SOLE N/A 51,574 0 0
EXELON CORP COM 30161N101   1,464,514 38,754 SH   SOLE N/A 38,754 0 0
EXLSERVICE HOLDINGS INC COM 302081104   394,943 14,085 SH   SOLE N/A 14,085 0 0
EXPEDIA GROUP INC COM NEW 30212P303   541,942 5,258 SH   SOLE N/A 5,258 0 0
EXPONENT INC COM 30214U102   2,020,588 23,605 SH   SOLE N/A 23,605 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,262,365 54,342 SH   SOLE N/A 54,342 0 0
EXXON MOBIL CORP COM 30231G102   6,887,131 58,574 SH   SOLE N/A 58,574 0 0
F N B CORP COM 302520101   811,127 75,174 SH   SOLE N/A 75,174 0 0
F5 INC COM 315616102   1,558,868 9,674 SH   SOLE N/A 9,674 0 0
FACTSET RESH SYS INC COM 303075105   395,720 905 SH   SOLE N/A 905 0 0
FAIR ISAAC CORP COM 303250104   1,836,941 2,115 SH   SOLE N/A 2,115 0 0
FASTENAL CO COM 311900104   4,555,829 83,379 SH   SOLE N/A 83,379 0 0
FEDERATED HERMES INC CL B 314211103   1,316,087 38,857 SH   SOLE N/A 38,857 0 0
FEDEX CORP COM 31428X106   579,115 2,186 SH   SOLE N/A 2,186 0 0
FIFTH THIRD BANCORP COM 316773100   930,852 36,749 SH   SOLE N/A 36,749 0 0
FIRST BANCORP P R COM NEW 318672706   3,007,893 223,469 SH   SOLE N/A 223,469 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,079,238 782 SH   SOLE N/A 782 0 0
FIRST HAWAIIAN INC COM 32051X108   376,649 20,867 SH   SOLE N/A 20,867 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,406,224 113,600 SH   SOLE N/A 113,600 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,501,937 60,222 SH   SOLE N/A 60,222 0 0
FIRST SOLAR INC COM 336433107   1,000,727 6,193 SH   SOLE N/A 6,193 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   763,290 7,604 SH   SOLE N/A 7,604 0 0
FIRSTENERGY CORP COM 337932107   1,411,737 41,303 SH   SOLE N/A 41,303 0 0
FISERV INC COM 337738108   480,080 4,250 SH   SOLE N/A 4,250 0 0
FIVE9 INC COM 338307101   812,945 12,643 SH   SOLE N/A 12,643 0 0
FLOWERS FOODS INC COM 343498101   4,299,438 193,843 SH   SOLE N/A 193,843 0 0
FLUOR CORP NEW COM 343412102   797,748 21,737 SH   SOLE N/A 21,737 0 0
FOOT LOCKER INC COM 344849104   807,885 46,564 SH   SOLE N/A 46,564 0 0
FORD MTR CO DEL COM 345370860   176,575 14,217 SH   SOLE N/A 14,217 0 0
FORMFACTOR INC COM 346375108   376,933 10,788 SH   SOLE N/A 10,788 0 0
FORTINET INC COM 34959E109   1,024,670 17,462 SH   SOLE N/A 17,462 0 0
FORWARD AIR CORP COM 349853101   1,051,722 15,300 SH   SOLE N/A 15,300 0 0
FOX CORP CL B COM 35137L204   2,828,998 97,957 SH   SOLE N/A 97,957 0 0
FRANKLIN ELEC INC COM 353514102   3,193,988 35,795 SH   SOLE N/A 35,795 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,775,756 74,437 SH   SOLE N/A 74,437 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   707,333 45,197 SH   SOLE N/A 45,197 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   700,546 144,741 SH   SOLE N/A 144,741 0 0
FULTON FINL CORP PA COM 360271100   460,265 38,007 SH   SOLE N/A 38,007 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   317,074 6,961 SH   SOLE N/A 6,961 0 0
GARMIN LTD SHS H2906T109   593,328 5,640 SH   SOLE N/A 5,640 0 0
GARTNER INC COM 366651107   543,591 1,582 SH   SOLE N/A 1,582 0 0
GATX CORP COM 361448103   1,318,258 12,113 SH   SOLE N/A 12,113 0 0
GEN DIGITAL INC COM 668771108   685,790 38,789 SH   SOLE N/A 38,789 0 0
GENERAC HLDGS INC COM 368736104   422,220 3,875 SH   SOLE N/A 3,875 0 0
GENERAL DYNAMICS CORP COM 369550108   549,552 2,487 SH   SOLE N/A 2,487 0 0
GENERAL ELECTRIC CO COM NEW 369604301   364,594 3,298 SH   SOLE N/A 3,298 0 0
GENERAL MLS INC COM 370334104   830,270 12,975 SH   SOLE N/A 12,975 0 0
GENERAL MTRS CO COM 37045V100   1,770,819 53,710 SH   SOLE N/A 53,710 0 0
GENTEX CORP COM 371901109   723,332 22,229 SH   SOLE N/A 22,229 0 0
GILEAD SCIENCES INC COM 375558103   1,080,185 14,414 SH   SOLE N/A 14,414 0 0
GLOBE LIFE INC COM 37959E102   214,524 1,973 SH   SOLE N/A 1,973 0 0
GLOBUS MED INC CL A 379577208   2,398,939 48,317 SH   SOLE N/A 48,317 0 0
GMS INC COM 36251C103   3,255,369 50,889 SH   SOLE N/A 50,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,851,468 5,722 SH   SOLE N/A 5,722 0 0
GRACO INC COM 384109104   1,217,315 16,703 SH   SOLE N/A 16,703 0 0
GRAINGER W W INC COM 384802104   3,737,320 5,402 SH   SOLE N/A 5,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,144,555 141,138 SH   SOLE N/A 141,138 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   609,168 21,115 SH   SOLE N/A 21,115 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,948,685 7,252 SH   SOLE N/A 7,252 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,562,712 43,695 SH   SOLE N/A 43,695 0 0
HAEMONETICS CORP MASS COM 405024100   263,813 2,945 SH   SOLE N/A 2,945 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   395,752 10,360 SH   SOLE N/A 10,360 0 0
HANOVER INS GROUP INC COM 410867105   315,405 2,842 SH   SOLE N/A 2,842 0 0
HARLEY DAVIDSON INC COM 412822108   893,281 27,020 SH   SOLE N/A 27,020 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   578,161 17,643 SH   SOLE N/A 17,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,509,178 21,283 SH   SOLE N/A 21,283 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   252,269 20,493 SH   SOLE N/A 20,493 0 0
HEICO CORP NEW CL A 422806208   3,215,123 24,881 SH   SOLE N/A 24,881 0 0
HELMERICH & PAYNE INC COM 423452101   1,735,643 41,168 SH   SOLE N/A 41,168 0 0
HENRY JACK & ASSOC INC COM 426281101   1,016,719 6,727 SH   SOLE N/A 6,727 0 0
HENRY SCHEIN INC COM 806407102   1,563,037 21,051 SH   SOLE N/A 21,051 0 0
HERSHEY CO COM 427866108   764,106 3,819 SH   SOLE N/A 3,819 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   674,681 55,076 SH   SOLE N/A 55,076 0 0
HF SINCLAIR CORP COM 403949100   244,457 4,294 SH   SOLE N/A 4,294 0 0
HIGHWOODS PPTYS INC COM 431284108   882,809 42,834 SH   SOLE N/A 42,834 0 0
HILLTOP HOLDINGS INC COM 432748101   1,247,585 43,991 SH   SOLE N/A 43,991 0 0
HILTON GRAND VACATIONS INC COM 43283X105   283,231 6,959 SH   SOLE N/A 6,959 0 0
HOLOGIC INC COM 436440101   1,599,045 23,041 SH   SOLE N/A 23,041 0 0
HOME DEPOT INC COM 437076102   348,693 1,154 SH   SOLE N/A 1,154 0 0
HONEYWELL INTL INC COM 438516106   964,897 5,223 SH   SOLE N/A 5,223 0 0
HORMEL FOODS CORP COM 440452100   3,679,783 96,760 SH   SOLE N/A 96,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,148,121 71,445 SH   SOLE N/A 71,445 0 0
HOULIHAN LOKEY INC CL A 441593100   697,780 6,514 SH   SOLE N/A 6,514 0 0
HUB GROUP INC CL A 443320106   3,073,977 39,139 SH   SOLE N/A 39,139 0 0
HUMANA INC COM 444859102   274,397 564 SH   SOLE N/A 564 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,191,926 306,916 SH   SOLE N/A 306,916 0 0
HUNTSMAN CORP COM 447011107   282,991 11,598 SH   SOLE N/A 11,598 0 0
HYATT HOTELS CORP COM CL A 448579102   4,865,465 45,866 SH   SOLE N/A 45,866 0 0
IAC INC COM NEW 44891N208   1,969,191 39,079 SH   SOLE N/A 39,079 0 0
ICU MED INC COM 44930G107   2,181,691 18,332 SH   SOLE N/A 18,332 0 0
IDACORP INC COM 451107106   1,335,449 14,260 SH   SOLE N/A 14,260 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,738,622 16,233 SH   SOLE N/A 16,233 0 0
INCYTE CORP COM 45337C102   3,324,663 57,550 SH   SOLE N/A 57,550 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,089,614 42,567 SH   SOLE N/A 42,567 0 0
INSIGHT ENTERPRISES INC COM 45765U103   816,837 5,614 SH   SOLE N/A 5,614 0 0
INSPERITY INC COM 45778Q107   798,173 8,178 SH   SOLE N/A 8,178 0 0
INSPIRE MED SYS INC COM 457730109   767,963 3,870 SH   SOLE N/A 3,870 0 0
INSULET CORP COM 45784P101   3,479,115 21,814 SH   SOLE N/A 21,814 0 0
INTEL CORP COM 458140100   286,995 8,073 SH   SOLE N/A 8,073 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   346,327 4,001 SH   SOLE N/A 4,001 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,875,401 17,046 SH   SOLE N/A 17,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,200,185 15,682 SH   SOLE N/A 15,682 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,155,686 16,953 SH   SOLE N/A 16,953 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,761,300 61,455 SH   SOLE N/A 61,455 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,296,440 44,086 SH   SOLE N/A 44,086 0 0
INTUIT COM 461202103   1,257,423 2,461 SH   SOLE N/A 2,461 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   616,766 10,491 SH   SOLE N/A 10,491 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,734,772 177,931 SH   SOLE N/A 177,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   376,754 2,659 SH   SOLE N/A 2,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,073,564 78,339 SH   SOLE N/A 78,339 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   296,587 65,184 SH   SOLE N/A 65,184 0 0
IPG PHOTONICS CORP COM 44980X109   762,667 7,511 SH   SOLE N/A 7,511 0 0
IQVIA HLDGS INC COM 46266C105   798,805 4,060 SH   SOLE N/A 4,060 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,781,077 61,136 SH   SOLE N/A 61,136 0 0
IRON MTN INC DEL COM 46284V101   400,455 6,736 SH   SOLE N/A 6,736 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   467,325 48,528 SH   SOLE N/A 48,528 0 0
ISHARES INC CORE MSCI EMKT 46434G103   500,456 10,516 SH   SOLE N/A 10,516 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   253,334 8,260 SH   SOLE N/A 8,260 0 0
ISHARES INC MSCI STH KOR ETF 464286772   394,957 6,701 SH   SOLE N/A 6,701 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   201,548 7,597 SH   SOLE N/A 7,597 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,250,069 9,897 SH   SOLE N/A 9,897 0 0
ISHARES TR CORE US AGGBD ET 464287226   368,355 3,917 SH   SOLE N/A 3,917 0 0
ISHARES TR EXPANDED TECH 464287515   874,991 2,564 SH   SOLE N/A 2,564 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,814,381 35,653 SH   SOLE N/A 35,653 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,482,813 115,068 SH   SOLE N/A 115,068 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,076,413 108,571 SH   SOLE N/A 108,571 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,147,814 9,386 SH   SOLE N/A 9,386 0 0
ISHARES TR ISHARES SEMICDTR 464287523   542,803 1,146 SH   SOLE N/A 1,146 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   556,501 11,168 SH   SOLE N/A 11,168 0 0
ISHARES TR MSCI ACWI ETF 464288257   789,025 8,542 SH   SOLE N/A 8,542 0 0
ISHARES TR MSCI EAFE ETF 464287465   230,331 3,342 SH   SOLE N/A 3,342 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   744,086 19,607 SH   SOLE N/A 19,607 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,263,682 17,459 SH   SOLE N/A 17,459 0 0
ISHARES TR PFD AND INCM SEC 464288687   379,619 12,591 SH   SOLE N/A 12,591 0 0
ISHARES TR RUS 1000 ETF 464287622   739,732 3,149 SH   SOLE N/A 3,149 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,044,011 3,925 SH   SOLE N/A 3,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   604,244 3,980 SH   SOLE N/A 3,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,709,122 9,673 SH   SOLE N/A 9,673 0 0
ISHARES TR S&P 100 ETF 464287101   245,383 1,223 SH   SOLE N/A 1,223 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   442,677 6,470 SH   SOLE N/A 6,470 0 0
ISHARES TR US HOME CONS ETF 464288752   224,324 2,858 SH   SOLE N/A 2,858 0 0
ITRON INC COM 465741106   304,717 5,030 SH   SOLE N/A 5,030 0 0
JBG SMITH PPTYS COM 46590V100   181,140 12,527 SH   SOLE N/A 12,527 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,175,603 32,094 SH   SOLE N/A 32,094 0 0
JETBLUE AWYS CORP COM 477143101   503,599 109,478 SH   SOLE N/A 109,478 0 0
JOHNSON & JOHNSON COM 478160104   3,246,297 20,843 SH   SOLE N/A 20,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,706,711 32,075 SH   SOLE N/A 32,075 0 0
JPMORGAN CHASE & CO COM 46625H100   1,381,170 9,524 SH   SOLE N/A 9,524 0 0
JUNIPER NETWORKS INC COM 48203R104   796,239 28,652 SH   SOLE N/A 28,652 0 0
KBR INC COM 48242W106   2,193,216 37,211 SH   SOLE N/A 37,211 0 0
KEURIG DR PEPPER INC COM 49271V100   3,455,905 109,468 SH   SOLE N/A 109,468 0 0
KEYCORP COM 493267108   116,423 10,820 SH   SOLE N/A 10,820 0 0
KILROY RLTY CORP COM 49427F108   879,295 27,817 SH   SOLE N/A 27,817 0 0
KIMCO RLTY CORP COM 49446R109   1,877,451 106,734 SH   SOLE N/A 106,734 0 0
KINSALE CAP GROUP INC COM 49714P108   1,885,534 4,553 SH   SOLE N/A 4,553 0 0
KIRBY CORP COM 497266106   296,176 3,577 SH   SOLE N/A 3,577 0 0
KLA CORP COM NEW 482480100   689,366 1,503 SH   SOLE N/A 1,503 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,001,395 19,968 SH   SOLE N/A 19,968 0 0
KNOWLES CORP COM 49926D109   3,383,596 228,467 SH   SOLE N/A 228,467 0 0
KORN FERRY COM NEW 500643200   3,033,788 63,950 SH   SOLE N/A 63,950 0 0
KROGER CO COM 501044101   3,930,885 87,841 SH   SOLE N/A 87,841 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,446,776 91,441 SH   SOLE N/A 91,441 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,419,913 94,034 SH   SOLE N/A 94,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   252,300 1,449 SH   SOLE N/A 1,449 0 0
LAM RESEARCH CORP COM 512807108   201,820 322 SH   SOLE N/A 322 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,621,572 19,427 SH   SOLE N/A 19,427 0 0
LANDSTAR SYS INC COM 515098101   1,366,508 7,723 SH   SOLE N/A 7,723 0 0
LAS VEGAS SANDS CORP COM 517834107   3,083,748 67,272 SH   SOLE N/A 67,272 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,265,201 26,361 SH   SOLE N/A 26,361 0 0
LAUDER ESTEE COS INC CL A 518439104   430,181 2,976 SH   SOLE N/A 2,976 0 0
LEAR CORP COM NEW 521865204   914,036 6,811 SH   SOLE N/A 6,811 0 0
LENNAR CORP CL A 526057104   318,172 2,835 SH   SOLE N/A 2,835 0 0
LESLIES INC COM 527064109   2,069,794 365,688 SH   SOLE N/A 365,688 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,274,827 13,960 SH   SOLE N/A 13,960 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,133,441 50,296 SH   SOLE N/A 50,296 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   223,146 8,768 SH   SOLE N/A 8,768 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   913,301 35,872 SH   SOLE N/A 35,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,742,302 15,085 SH   SOLE N/A 15,085 0 0
LINDE PLC SHS G54950103   6,198,883 16,648 SH   SOLE N/A 16,648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   360,560 4,342 SH   SOLE N/A 4,342 0 0
LIVENT CORP COM 53814L108   1,875,574 101,878 SH   SOLE N/A 101,878 0 0
LOCKHEED MARTIN CORP COM 539830109   1,045,711 2,557 SH   SOLE N/A 2,557 0 0
LOEWS CORP COM 540424108   350,927 5,543 SH   SOLE N/A 5,543 0 0
LOUISIANA PAC CORP COM 546347105   2,648,317 47,916 SH   SOLE N/A 47,916 0 0
LOWES COS INC COM 548661107   1,978,013 9,517 SH   SOLE N/A 9,517 0 0
LPL FINL HLDGS INC COM 50212V100   322,016 1,355 SH   SOLE N/A 1,355 0 0
LUCID GROUP INC COM 549498103   356,172 63,716 SH   SOLE N/A 63,716 0 0
LULULEMON ATHLETICA INC COM 550021109   1,872,908 4,857 SH   SOLE N/A 4,857 0 0
LUMENTUM HLDGS INC COM 55024U109   1,382,598 30,602 SH   SOLE N/A 30,602 0 0
LXP INDUSTRIAL TRUST COM 529043101   462,649 51,983 SH   SOLE N/A 51,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,644,181 17,362 SH   SOLE N/A 17,362 0 0
MACERICH CO COM 554382101   151,605 13,896 SH   SOLE N/A 13,896 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   326,402 4,001 SH   SOLE N/A 4,001 0 0
MACYS INC COM 55616P104   1,030,805 88,786 SH   SOLE N/A 88,786 0 0
MADDEN STEVEN LTD COM 556269108   726,739 22,875 SH   SOLE N/A 22,875 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   228,845 1,567 SH   SOLE N/A 1,567 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,016,054 175,297 SH   SOLE N/A 175,297 0 0
MARATHON OIL CORP COM 565849106   790,222 29,541 SH   SOLE N/A 29,541 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,997,246 10,161 SH   SOLE N/A 10,161 0 0
MARSH & MCLENNAN COS INC COM 571748102   353,006 1,855 SH   SOLE N/A 1,855 0 0
MARTIN MARIETTA MATLS INC COM 573284106   322,227 785 SH   SOLE N/A 785 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,680,448 11,822 SH   SOLE N/A 11,822 0 0
MATADOR RES CO COM 576485205   1,210,180 20,346 SH   SOLE N/A 20,346 0 0
MATSON INC COM 57686G105   2,129,724 24,005 SH   SOLE N/A 24,005 0 0
MCDONALDS CORP COM 580135101   762,132 2,893 SH   SOLE N/A 2,893 0 0
MCKESSON CORP COM 58155Q103   543,997 1,251 SH   SOLE N/A 1,251 0 0
MDU RES GROUP INC COM 552690109   699,319 35,716 SH   SOLE N/A 35,716 0 0
MEDPACE HLDGS INC COM 58506Q109   1,306,776 5,397 SH   SOLE N/A 5,397 0 0
MEDTRONIC PLC SHS G5960L103   233,278 2,977 SH   SOLE N/A 2,977 0 0
MERCK & CO INC COM 58933Y105   903,592 8,777 SH   SOLE N/A 8,777 0 0
META PLATFORMS INC CL A 30303M102   7,050,132 23,484 SH   SOLE N/A 23,484 0 0
METLIFE INC COM 59156R108   499,128 7,934 SH   SOLE N/A 7,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,659,955 3,303 SH   SOLE N/A 3,303 0 0
MGE ENERGY INC COM 55277P104   233,893 3,414 SH   SOLE N/A 3,414 0 0
MGIC INVT CORP WIS COM 552848103   4,021,489 240,952 SH   SOLE N/A 240,952 0 0
MGM RESORTS INTERNATIONAL COM 552953101   570,589 15,522 SH   SOLE N/A 15,522 0 0
MICROSOFT CORP COM 594918104   4,999,901 15,835 SH   SOLE N/A 15,835 0 0
MID-AMER APT CMNTYS INC COM 59522J103   633,730 4,926 SH   SOLE N/A 4,926 0 0
MISTER CAR WASH INC COM 60646V105   2,231,522 404,995 SH   SOLE N/A 404,995 0 0
MKS INSTRS INC COM 55306N104   1,247,993 14,421 SH   SOLE N/A 14,421 0 0
MONGODB INC CL A 60937P106   695,179 2,010 SH   SOLE N/A 2,010 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,121,964 8,922 SH   SOLE N/A 8,922 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,684,724 50,703 SH   SOLE N/A 50,703 0 0
MOODYS CORP COM 615369105   3,243,272 10,258 SH   SOLE N/A 10,258 0 0
MORGAN STANLEY COM NEW 617446448   1,356,539 16,610 SH   SOLE N/A 16,610 0 0
MOSAIC CO NEW COM 61945C103   936,209 26,298 SH   SOLE N/A 26,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   567,893 2,086 SH   SOLE N/A 2,086 0 0
MR COOPER GROUP INC COM 62482R107   4,571,935 85,361 SH   SOLE N/A 85,361 0 0
MSC INDL DIRECT INC CL A 553530106   1,031,851 10,513 SH   SOLE N/A 10,513 0 0
MSCI INC COM 55354G100   3,381,710 6,591 SH   SOLE N/A 6,591 0 0
MUELLER INDS INC COM 624756102   2,874,043 38,239 SH   SOLE N/A 38,239 0 0
MURPHY OIL CORP COM 626717102   2,380,240 52,486 SH   SOLE N/A 52,486 0 0
MURPHY USA INC COM 626755102   861,160 2,520 SH   SOLE N/A 2,520 0 0
MYRIAD GENETICS INC COM 62855J104   639,274 39,855 SH   SOLE N/A 39,855 0 0
N-ABLE INC COMMON STOCK 62878D100   3,676,552 285,004 SH   SOLE N/A 285,004 0 0
NASDAQ INC COM 631103108   424,531 8,737 SH   SOLE N/A 8,737 0 0
NATIONAL FUEL GAS CO COM 636180101   982,189 18,921 SH   SOLE N/A 18,921 0 0
NAVIENT CORPORATION COM 63938C108   1,668,050 96,867 SH   SOLE N/A 96,867 0 0
NELNET INC CL A 64031N108   2,588,940 28,985 SH   SOLE N/A 28,985 0 0
NEOGENOMICS INC COM NEW 64049M209   1,181,563 96,062 SH   SOLE N/A 96,062 0 0
NETFLIX INC COM 64110L106   3,439,558 9,109 SH   SOLE N/A 9,109 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   230,175 2,046 SH   SOLE N/A 2,046 0 0
NEW JERSEY RES CORP COM 646025106   1,736,973 42,751 SH   SOLE N/A 42,751 0 0
NEWMARKET CORP COM 651587107   1,406,984 3,092 SH   SOLE N/A 3,092 0 0
NEWS CORP NEW CL A 65249B109   1,640,427 81,776 SH   SOLE N/A 81,776 0 0
NEWS CORP NEW CL B 65249B208   848,658 40,664 SH   SOLE N/A 40,664 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,302,660 9,086 SH   SOLE N/A 9,086 0 0
NEXTERA ENERGY INC COM 65339F101   4,949,455 86,393 SH   SOLE N/A 86,393 0 0
NIKE INC CL B 654106103   5,157,743 53,940 SH   SOLE N/A 53,940 0 0
NIO INC SPON ADS 62914V106   112,864 12,485 SH   SOLE N/A 12,485 0 0
NISOURCE INC COM 65473P105   202,351 8,199 SH   SOLE N/A 8,199 0 0
NMI HLDGS INC CL A 629209305   657,908 24,286 SH   SOLE N/A 24,286 0 0
NORDSTROM INC COM 655664100   455,117 30,463 SH   SOLE N/A 30,463 0 0
NORTHERN OIL & GAS INC COM 665531307   272,478 6,773 SH   SOLE N/A 6,773 0 0
NORTHERN TR CORP COM 665859104   798,395 11,491 SH   SOLE N/A 11,491 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,408,634 146,155 SH   SOLE N/A 146,155 0 0
NOVANTA INC COM 67000B104   3,831,713 26,713 SH   SOLE N/A 26,713 0 0
NOVAVAX INC COM NEW 670002401   90,319 12,475 SH   SOLE N/A 12,475 0 0
NRG ENERGY INC COM NEW 629377508   2,230,578 57,907 SH   SOLE N/A 57,907 0 0
NUCOR CORP COM 670346105   448,725 2,870 SH   SOLE N/A 2,870 0 0
NUTANIX INC CL A 67059N108   260,833 7,478 SH   SOLE N/A 7,478 0 0
NVENT ELECTRIC PLC SHS G6700G107   271,362 5,121 SH   SOLE N/A 5,121 0 0
NVIDIA CORPORATION COM 67066G104   15,964,133 36,700 SH   SOLE N/A 36,700 0 0
NVR INC COM 62944T105   1,234,403 207 SH   SOLE N/A 207 0 0
OCCIDENTAL PETE CORP COM 674599105   535,065 8,247 SH   SOLE N/A 8,247 0 0
OCEANEERING INTL INC COM 675232102   779,393 30,303 SH   SOLE N/A 30,303 0 0
O-I GLASS INC COM 67098H104   1,281,367 76,591 SH   SOLE N/A 76,591 0 0
OKTA INC CL A 679295105   1,175,293 14,419 SH   SOLE N/A 14,419 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   297,036 726 SH   SOLE N/A 726 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,568,529 20,323 SH   SOLE N/A 20,323 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   291,078 8,778 SH   SOLE N/A 8,778 0 0
OMNICOM GROUP INC COM 681919106   1,646,008 22,100 SH   SOLE N/A 22,100 0 0
ONEOK INC NEW COM 682680103   1,595,074 25,147 SH   SOLE N/A 25,147 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,211,190 99,264 SH   SOLE N/A 99,264 0 0
ORACLE CORP COM 68389X105   1,087,904 10,271 SH   SOLE N/A 10,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,137,532 6,753 SH   SOLE N/A 6,753 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,866,091 40,991 SH   SOLE N/A 40,991 0 0
OSHKOSH CORP COM 688239201   1,364,172 14,295 SH   SOLE N/A 14,295 0 0
OTIS WORLDWIDE CORP COM 68902V107   589,074 7,335 SH   SOLE N/A 7,335 0 0
OUTFRONT MEDIA INC COM 69007J106   658,773 65,225 SH   SOLE N/A 65,225 0 0
PAGERDUTY INC COM 69553P100   1,567,935 69,717 SH   SOLE N/A 69,717 0 0
PALO ALTO NETWORKS INC COM 697435105   612,826 2,614 SH   SOLE N/A 2,614 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   671,574 52,060 SH   SOLE N/A 52,060 0 0
PARK HOTELS & RESORTS INC COM 700517105   944,069 76,629 SH   SOLE N/A 76,629 0 0
PARKER-HANNIFIN CORP COM 701094104   1,789,065 4,593 SH   SOLE N/A 4,593 0 0
PARSONS CORP DEL COM 70202L102   601,220 11,062 SH   SOLE N/A 11,062 0 0
PATTERSON-UTI ENERGY INC COM 703481101   337,059 24,354 SH   SOLE N/A 24,354 0 0
PAYPAL HLDGS INC COM 70450Y103   208,585 3,568 SH   SOLE N/A 3,568 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   585,086 5,966 SH   SOLE N/A 5,966 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   738,411 146,220 SH   SOLE N/A 146,220 0 0
PENN ENTERTAINMENT INC COM 707569109   514,103 22,401 SH   SOLE N/A 22,401 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,353,576 50,354 SH   SOLE N/A 50,354 0 0
PENTAIR PLC SHS G7S00T104   448,782 6,931 SH   SOLE N/A 6,931 0 0
PEPSICO INC COM 713448108   3,427,771 20,230 SH   SOLE N/A 20,230 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   579,124 9,839 SH   SOLE N/A 9,839 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   620,776 151,779 SH   SOLE N/A 151,779 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   410,021 27,353 SH   SOLE N/A 27,353 0 0
PFIZER INC COM 717081103   532,378 16,050 SH   SOLE N/A 16,050 0 0
PG&E CORP COM 69331C108   292,292 18,121 SH   SOLE N/A 18,121 0 0
PHILIP MORRIS INTL INC COM 718172109   992,458 10,720 SH   SOLE N/A 10,720 0 0
PHILLIPS 66 COM 718546104   1,364,183 11,354 SH   SOLE N/A 11,354 0 0
PHOTRONICS INC COM 719405102   854,964 42,304 SH   SOLE N/A 42,304 0 0
PINNACLE WEST CAP CORP COM 723484101   1,576,310 21,394 SH   SOLE N/A 21,394 0 0
PIONEER NAT RES CO COM 723787107   704,489 3,069 SH   SOLE N/A 3,069 0 0
PIPER SANDLER COMPANIES COM 724078100   3,017,798 20,768 SH   SOLE N/A 20,768 0 0
PLANET FITNESS INC CL A 72703H101   273,539 5,562 SH   SOLE N/A 5,562 0 0
PLEXUS CORP COM 729132100   726,360 7,812 SH   SOLE N/A 7,812 0 0
POLARIS INC COM 731068102   1,565,537 15,033 SH   SOLE N/A 15,033 0 0
POPULAR INC COM NEW 733174700   2,334,899 37,056 SH   SOLE N/A 37,056 0 0
POTLATCHDELTIC CORPORATION COM 737630103   310,604 6,843 SH   SOLE N/A 6,843 0 0
POWER INTEGRATIONS INC COM 739276103   2,947,397 38,624 SH   SOLE N/A 38,624 0 0
PREMIER INC CL A 74051N102   2,188,958 101,812 SH   SOLE N/A 101,812 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   505,502 8,839 SH   SOLE N/A 8,839 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,753,047 26,252 SH   SOLE N/A 26,252 0 0
PRIMERICA INC COM 74164M108   2,748,346 14,166 SH   SOLE N/A 14,166 0 0
PROCTER AND GAMBLE CO COM 742718109   304,410 2,087 SH   SOLE N/A 2,087 0 0
PROG HOLDINGS INC COM NPV 74319R101   457,634 13,780 SH   SOLE N/A 13,780 0 0
PROGRESS SOFTWARE CORP COM 743312100   637,322 12,121 SH   SOLE N/A 12,121 0 0
PROGRESSIVE CORP COM 743315103   1,859,237 13,347 SH   SOLE N/A 13,347 0 0
PROGYNY INC COM 74340E103   372,519 10,950 SH   SOLE N/A 10,950 0 0
PROLOGIS INC. COM 74340W103   5,683,100 50,647 SH   SOLE N/A 50,647 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   296,817 7,568 SH   SOLE N/A 7,568 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,535,989 155,418 SH   SOLE N/A 155,418 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,952,490 35,773 SH   SOLE N/A 35,773 0 0
PRUDENTIAL FINL INC COM 744320102   424,253 4,471 SH   SOLE N/A 4,471 0 0
PTC INC COM 69370C100   692,532 4,888 SH   SOLE N/A 4,888 0 0
PUBLIC STORAGE COM 74460D109   305,156 1,158 SH   SOLE N/A 1,158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,983,370 34,851 SH   SOLE N/A 34,851 0 0
PULTE GROUP INC COM 745867101   2,354,494 31,796 SH   SOLE N/A 31,796 0 0
QIAGEN NV SHS NEW N72482123   2,422,589 59,817 SH   SOLE N/A 59,817 0 0
QUALYS INC COM 74758T303   2,222,806 14,571 SH   SOLE N/A 14,571 0 0
QUANTA SVCS INC COM 74762E102   1,858,540 9,935 SH   SOLE N/A 9,935 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   503,061 75,196 SH   SOLE N/A 75,196 0 0
RADIAN GROUP INC COM 750236101   2,623,694 104,488 SH   SOLE N/A 104,488 0 0
RALPH LAUREN CORP CL A 751212101   556,071 4,790 SH   SOLE N/A 4,790 0 0
RAYONIER INC COM 754907103   438,939 15,423 SH   SOLE N/A 15,423 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,067,379 1,297 SH   SOLE N/A 1,297 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   624,222 36,292 SH   SOLE N/A 36,292 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   220,544 1,519 SH   SOLE N/A 1,519 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,484,891 9,476 SH   SOLE N/A 9,476 0 0
RESMED INC COM 761152107   565,751 3,826 SH   SOLE N/A 3,826 0 0
REVVITY INC COM 714046109   3,700,922 33,432 SH   SOLE N/A 33,432 0 0
REXFORD INDL RLTY INC COM 76169C100   2,125,899 43,078 SH   SOLE N/A 43,078 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,256,126 49,010 SH   SOLE N/A 49,010 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,895,439 204,030 SH   SOLE N/A 204,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   295,415 12,167 SH   SOLE N/A 12,167 0 0
RLI CORP COM 749607107   1,820,790 13,399 SH   SOLE N/A 13,399 0 0
ROBERT HALF INC. COM 770323103   402,454 5,492 SH   SOLE N/A 5,492 0 0
ROBINHOOD MKTS INC COM CL A 770700102   226,248 23,063 SH   SOLE N/A 23,063 0 0
ROGERS CORP COM 775133101   683,644 5,200 SH   SOLE N/A 5,200 0 0
ROKU INC COM CL A 77543R102   1,710,466 24,231 SH   SOLE N/A 24,231 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,287,735 46,535 SH   SOLE N/A 46,535 0 0
RPC INC COM 749660106   1,112,431 124,433 SH   SOLE N/A 124,433 0 0
RPM INTL INC COM 749685103   1,243,812 13,119 SH   SOLE N/A 13,119 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,959,854 35,541 SH   SOLE N/A 35,541 0 0
S&P GLOBAL INC COM 78409V104   1,469,679 4,022 SH   SOLE N/A 4,022 0 0
SAFEHOLD INC COM 78646V107   1,158,994 65,112 SH   SOLE N/A 65,112 0 0
SALESFORCE INC COM 79466L302   2,425,452 11,961 SH   SOLE N/A 11,961 0 0
SANMINA CORPORATION COM 801056102   2,799,980 51,584 SH   SOLE N/A 51,584 0 0
SAREPTA THERAPEUTICS INC COM 803607100   442,211 3,648 SH   SOLE N/A 3,648 0 0
SCHLUMBERGER LTD COM STK 806857108   521,202 8,940 SH   SOLE N/A 8,940 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,405,517 50,759 SH   SOLE N/A 50,759 0 0
SCHRODINGER INC COM 80810D103   965,788 34,163 SH   SOLE N/A 34,163 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   348,128 6,880 SH   SOLE N/A 6,880 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,806,625 26,593 SH   SOLE N/A 26,593 0 0
SEALED AIR CORP NEW COM 81211K100   795,376 24,205 SH   SOLE N/A 24,205 0 0
SEI INVTS CO COM 784117103   1,293,078 21,469 SH   SOLE N/A 21,469 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,360,971 37,183 SH   SOLE N/A 37,183 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,461,081 74,196 SH   SOLE N/A 74,196 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,352,928 23,209 SH   SOLE N/A 23,209 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,504,947 27,225 SH   SOLE N/A 27,225 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   320,226 5,434 SH   SOLE N/A 5,434 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   326,375 4,155 SH   SOLE N/A 4,155 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   966,859 5,898 SH   SOLE N/A 5,898 0 0
SELECTIVE INS GROUP INC COM 816300107   393,490 3,814 SH   SOLE N/A 3,814 0 0
SEMPRA COM 816851109   504,851 7,421 SH   SOLE N/A 7,421 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   821,148 21,712 SH   SOLE N/A 21,712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   462,928 7,916 SH   SOLE N/A 7,916 0 0
SENTINELONE INC CL A 81730H109   834,705 49,508 SH   SOLE N/A 49,508 0 0
SERVICENOW INC COM 81762P102   1,963,626 3,513 SH   SOLE N/A 3,513 0 0
SHERWIN WILLIAMS CO COM 824348106   3,660,223 14,351 SH   SOLE N/A 14,351 0 0
SHIFT4 PMTS INC CL A 82452J109   657,519 11,875 SH   SOLE N/A 11,875 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,229,046 67,345 SH   SOLE N/A 67,345 0 0
SHOCKWAVE MED INC COM 82489T104   1,741,528 8,747 SH   SOLE N/A 8,747 0 0
SHOPIFY INC CL A 82509L107   602,016 11,032 SH   SOLE N/A 11,032 0 0
SILGAN HLDGS INC COM 827048109   429,203 9,956 SH   SOLE N/A 9,956 0 0
SILICON LABORATORIES INC COM 826919102   1,849,025 15,955 SH   SOLE N/A 15,955 0 0
SIMON PPTY GROUP INC NEW COM 828806109   357,471 3,309 SH   SOLE N/A 3,309 0 0
SIMPLY GOOD FOODS CO COM 82900L102   540,134 15,647 SH   SOLE N/A 15,647 0 0
SIMPSON MFG INC COM 829073105   2,230,521 14,889 SH   SOLE N/A 14,889 0 0
SJW GROUP COM 784305104   2,574,932 42,837 SH   SOLE N/A 42,837 0 0
SKECHERS U S A INC CL A 830566105   1,090,949 22,287 SH   SOLE N/A 22,287 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,015,506 15,937 SH   SOLE N/A 15,937 0 0
SKYWEST INC COM 830879102   959,378 22,875 SH   SOLE N/A 22,875 0 0
SL GREEN RLTY CORP COM 78440X887   1,416,841 37,985 SH   SOLE N/A 37,985 0 0
SLM CORP COM 78442P106   308,357 22,640 SH   SOLE N/A 22,640 0 0
SM ENERGY CO COM 78454L100   2,226,665 56,158 SH   SOLE N/A 56,158 0 0
SMITH A O CORP COM 831865209   2,568,357 38,838 SH   SOLE N/A 38,838 0 0
SNAP ON INC COM 833034101   325,967 1,278 SH   SOLE N/A 1,278 0 0
SONOCO PRODS CO COM 835495102   4,161,471 76,568 SH   SOLE N/A 76,568 0 0
SOUTHERN CO COM 842587107   1,000,960 15,466 SH   SOLE N/A 15,466 0 0
SOUTHERN COPPER CORP COM 84265V105   3,496,543 46,441 SH   SOLE N/A 46,441 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,377,301 10,083 SH   SOLE N/A 10,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,184,487 124,446 SH   SOLE N/A 124,446 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,995,580 22,075 SH   SOLE N/A 22,075 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,114,789 45,576 SH   SOLE N/A 45,576 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,119,771 29,030 SH   SOLE N/A 29,030 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   262,023 3,422 SH   SOLE N/A 3,422 0 0
SPDR SER TR S&P METALS MNG 78464A755   259,560 4,944 SH   SOLE N/A 4,944 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   916,155 6,194 SH   SOLE N/A 6,194 0 0
SPLUNK INC COM 848637104   3,402,214 23,263 SH   SOLE N/A 23,263 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   262,115 1,695 SH   SOLE N/A 1,695 0 0
SPS COMM INC COM 78463M107   381,996 2,239 SH   SOLE N/A 2,239 0 0
ST JOE CO COM 790148100   202,325 3,724 SH   SOLE N/A 3,724 0 0
STAG INDL INC COM 85254J102   1,325,564 38,411 SH   SOLE N/A 38,411 0 0
STARBUCKS CORP COM 855244109   307,397 3,368 SH   SOLE N/A 3,368 0 0
STARWOOD PPTY TR INC COM 85571B105   3,251,110 168,016 SH   SOLE N/A 168,016 0 0
STATE STR CORP COM 857477103   1,234,608 18,438 SH   SOLE N/A 18,438 0 0
STEEL DYNAMICS INC COM 858119100   2,372,993 22,132 SH   SOLE N/A 22,132 0 0
STEPAN CO COM 858586100   799,630 10,666 SH   SOLE N/A 10,666 0 0
SUMMIT MATLS INC CL A 86614U100   268,645 8,627 SH   SOLE N/A 8,627 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,514,726 240,184 SH   SOLE N/A 240,184 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,730,333 505,918 SH   SOLE N/A 505,918 0 0
SUPER MICRO COMPUTER INC COM 86800U104   708,310 2,583 SH   SOLE N/A 2,583 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   249,812 9,061 SH   SOLE N/A 9,061 0 0
SYNCHRONY FINANCIAL COM 87165B103   650,040 21,264 SH   SOLE N/A 21,264 0 0
SYNOPSYS INC COM 871607107   955,117 2,081 SH   SOLE N/A 2,081 0 0
SYNOVUS FINL CORP COM NEW 87161C501   960,240 34,541 SH   SOLE N/A 34,541 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,024,143 14,418 SH   SOLE N/A 14,418 0 0
TARGA RES CORP COM 87612G101   337,394 3,936 SH   SOLE N/A 3,936 0 0
TARGET CORP COM 87612E106   220,366 1,993 SH   SOLE N/A 1,993 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,036,275 94,726 SH   SOLE N/A 94,726 0 0
TEGNA INC COM 87901J105   2,240,487 153,774 SH   SOLE N/A 153,774 0 0
TENABLE HLDGS INC COM 88025T102   2,020,659 45,104 SH   SOLE N/A 45,104 0 0
TERADYNE INC COM 880770102   2,313,895 23,033 SH   SOLE N/A 23,033 0 0
TEREX CORP NEW COM 880779103   833,012 14,457 SH   SOLE N/A 14,457 0 0
TERRENO RLTY CORP COM 88146M101   1,076,190 18,947 SH   SOLE N/A 18,947 0 0
TESLA INC COM 88160R101   17,537,920 70,090 SH   SOLE N/A 70,090 0 0
TETRA TECH INC NEW COM 88162G103   417,930 2,749 SH   SOLE N/A 2,749 0 0
TEXAS INSTRS INC COM 882508104   1,016,710 6,394 SH   SOLE N/A 6,394 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,137,212 1,172 SH   SOLE N/A 1,172 0 0
TEXAS ROADHOUSE INC COM 882681109   5,276,563 54,907 SH   SOLE N/A 54,907 0 0
TEXTRON INC COM 883203101   827,034 10,584 SH   SOLE N/A 10,584 0 0
TG THERAPEUTICS INC COM 88322Q108   754,298 90,227 SH   SOLE N/A 90,227 0 0
THE CIGNA GROUP COM 125523100   1,133,123 3,961 SH   SOLE N/A 3,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,260,869 2,491 SH   SOLE N/A 2,491 0 0
TJX COS INC NEW COM 872540109   365,475 4,112 SH   SOLE N/A 4,112 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   647,684 46,798 SH   SOLE N/A 46,798 0 0
TRACTOR SUPPLY CO COM 892356106   411,785 2,028 SH   SOLE N/A 2,028 0 0
TRANSDIGM GROUP INC COM 893641100   2,364,980 2,805 SH   SOLE N/A 2,805 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,323,791 8,106 SH   SOLE N/A 8,106 0 0
TRI POINTE HOMES INC COM 87265H109   1,367,281 49,992 SH   SOLE N/A 49,992 0 0
TRUIST FINL CORP COM 89832Q109   1,911,291 66,805 SH   SOLE N/A 66,805 0 0
TYSON FOODS INC CL A 902494103   278,099 5,508 SH   SOLE N/A 5,508 0 0
UBER TECHNOLOGIES INC COM 90353T100   296,498 6,447 SH   SOLE N/A 6,447 0 0
UBIQUITI INC COM 90353W103   885,894 6,097 SH   SOLE N/A 6,097 0 0
UDR INC COM 902653104   1,098,600 30,799 SH   SOLE N/A 30,799 0 0
UFP INDUSTRIES INC COM 90278Q108   1,138,586 11,119 SH   SOLE N/A 11,119 0 0
UGI CORP NEW COM 902681105   365,148 15,876 SH   SOLE N/A 15,876 0 0
UIPATH INC CL A 90364P105   1,796,002 104,968 SH   SOLE N/A 104,968 0 0
ULTA BEAUTY INC COM 90384S303   286,406 717 SH   SOLE N/A 717 0 0
UMB FINL CORP COM 902788108   232,005 3,739 SH   SOLE N/A 3,739 0 0
UNIFIRST CORP MASS COM 904708104   460,666 2,826 SH   SOLE N/A 2,826 0 0
UNION PAC CORP COM 907818108   401,558 1,972 SH   SOLE N/A 1,972 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,451,370 57,952 SH   SOLE N/A 57,952 0 0
UNITED RENTALS INC COM 911363109   2,715,434 6,108 SH   SOLE N/A 6,108 0 0
UNITED STATES STL CORP NEW COM 912909108   271,305 8,353 SH   SOLE N/A 8,353 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,356,050 10,431 SH   SOLE N/A 10,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102   256,633 509 SH   SOLE N/A 509 0 0
UPSTART HLDGS INC COM 91680M107   643,919 22,562 SH   SOLE N/A 22,562 0 0
URBAN OUTFITTERS INC COM 917047102   985,277 30,140 SH   SOLE N/A 30,140 0 0
US FOODS HLDG CORP COM 912008109   566,638 14,273 SH   SOLE N/A 14,273 0 0
V F CORP COM 918204108   409,962 23,201 SH   SOLE N/A 23,201 0 0
VALARIS LTD CL A G9460G101   413,065 5,509 SH   SOLE N/A 5,509 0 0
VALERO ENERGY CORP COM 91913Y100   374,398 2,642 SH   SOLE N/A 2,642 0 0
VALLEY NATL BANCORP COM 919794107   741,878 86,668 SH   SOLE N/A 86,668 0 0
VALMONT INDS INC COM 920253101   242,852 1,011 SH   SOLE N/A 1,011 0 0
VALVOLINE INC COM 92047W101   1,471,627 45,646 SH   SOLE N/A 45,646 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   592,181 22,006 SH   SOLE N/A 22,006 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   251,781 7,812 SH   SOLE N/A 7,812 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   250,844 727 SH   SOLE N/A 727 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,100,253 7,589 SH   SOLE N/A 7,589 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   503,229 1,848 SH   SOLE N/A 1,848 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,914,826 9,969 SH   SOLE N/A 9,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,043,995 4,915 SH   SOLE N/A 4,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   762,063 5,525 SH   SOLE N/A 5,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,419 5,596 SH   SOLE N/A 5,596 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   395,922 4,249 SH   SOLE N/A 4,249 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   365,530 4,864 SH   SOLE N/A 4,864 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269,274 1,733 SH   SOLE N/A 1,733 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   905,312 2,182 SH   SOLE N/A 2,182 0 0
VEEVA SYS INC CL A COM 922475108   330,403 1,624 SH   SOLE N/A 1,624 0 0
VERINT SYS INC COM 92343X100   478,054 20,794 SH   SOLE N/A 20,794 0 0
VERISIGN INC COM 92343E102   583,894 2,883 SH   SOLE N/A 2,883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   324,359 10,008 SH   SOLE N/A 10,008 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,696,726 90,734 SH   SOLE N/A 90,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,183,011 3,402 SH   SOLE N/A 3,402 0 0
VIATRIS INC COM 92556V106   1,960,572 198,841 SH   SOLE N/A 198,841 0 0
VIAVI SOLUTIONS INC COM 925550105   480,005 52,517 SH   SOLE N/A 52,517 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,000,791 106,808 SH   SOLE N/A 106,808 0 0
VIRTU FINL INC CL A 928254101   1,919,785 111,163 SH   SOLE N/A 111,163 0 0
VISA INC COM CL A 92826C839   6,123,326 26,622 SH   SOLE N/A 26,622 0 0
VISTEON CORP COM NEW 92839U206   3,644,220 26,394 SH   SOLE N/A 26,394 0 0
VISTRA CORP COM 92840M102   4,015,809 121,031 SH   SOLE N/A 121,031 0 0
VMWARE INC CL A COM 928563402   253,216 1,521 SH   SOLE N/A 1,521 0 0
VONTIER CORPORATION COM 928881101   1,251,549 40,477 SH   SOLE N/A 40,477 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,220,123 97,889 SH   SOLE N/A 97,889 0 0
VOYA FINANCIAL INC COM 929089100   566,486 8,525 SH   SOLE N/A 8,525 0 0
WABTEC COM 929740108   1,388,949 13,070 SH   SOLE N/A 13,070 0 0
WALMART INC COM 931142103   1,313,825 8,215 SH   SOLE N/A 8,215 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,847,775 170,145 SH   SOLE N/A 170,145 0 0
WASTE MGMT INC DEL COM 94106L109   264,026 1,732 SH   SOLE N/A 1,732 0 0
WATERS CORP COM 941848103   1,064,757 3,883 SH   SOLE N/A 3,883 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,114,689 6,450 SH   SOLE N/A 6,450 0 0
WEIS MKTS INC COM 948849104   1,578,402 25,054 SH   SOLE N/A 25,054 0 0
WELLS FARGO CO NEW COM 949746101   1,178,607 28,845 SH   SOLE N/A 28,845 0 0
WERNER ENTERPRISES INC COM 950755108   5,653,398 145,145 SH   SOLE N/A 145,145 0 0
WESCO INTL INC COM 95082P105   356,961 2,482 SH   SOLE N/A 2,482 0 0
WESTROCK CO COM 96145D105   2,579,533 72,054 SH   SOLE N/A 72,054 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   581,823 389 SH   SOLE N/A 389 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   861,287 20,709 SH   SOLE N/A 20,709 0 0
WINNEBAGO INDS INC COM 974637100   4,751,720 79,928 SH   SOLE N/A 79,928 0 0
WORTHINGTON INDS INC COM 981811102   204,933 3,315 SH   SOLE N/A 3,315 0 0
WSFS FINL CORP COM 929328102   630,975 17,287 SH   SOLE N/A 17,287 0 0
WYNN RESORTS LTD COM 983134107   3,642,248 39,414 SH   SOLE N/A 39,414 0 0
ZILLOW GROUP INC CL A 98954M101   1,683,343 37,583 SH   SOLE N/A 37,583 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,418,933 74,067 SH   SOLE N/A 74,067 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,302,143 18,618 SH   SOLE N/A 18,618 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   585,775 35,718 SH   SOLE N/A 35,718 0 0
ZSCALER INC COM 98980G102   1,739,963 11,183 SH   SOLE N/A 11,183 0 0