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   3,273,922 29,744 SH   SOLE N/A 29,744 0 0
ABBVIE INC COM 00287Y109   5,466,412 35,274 SH   SOLE N/A 35,274 0 0
ABM INDS INC COM 000957100   1,102,504 24,593 SH   SOLE N/A 24,593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,186,899 37,908 SH   SOLE N/A 37,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   655,851 1,869 SH   SOLE N/A 1,869 0 0
ADOBE INC COM 00724F101   1,821,420 3,053 SH   SOLE N/A 3,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,232,937 8,364 SH   SOLE N/A 8,364 0 0
AECOM COM 00766T100   553,563 5,989 SH   SOLE N/A 5,989 0 0
AES CORP COM 00130H105   1,355,065 70,393 SH   SOLE N/A 70,393 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   317,225 2,095 SH   SOLE N/A 2,095 0 0
AFFIRM HLDGS INC COM CL A 00827B106   508,206 10,342 SH   SOLE N/A 10,342 0 0
AFLAC INC COM 001055102   398,640 4,832 SH   SOLE N/A 4,832 0 0
AGCO CORP COM 001084102   3,085,999 25,418 SH   SOLE N/A 25,418 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,304,144 16,573 SH   SOLE N/A 16,573 0 0
AGNC INVT CORP COM 00123Q104   1,460,493 148,878 SH   SOLE N/A 148,878 0 0
AIR PRODS & CHEMS INC COM 009158106   5,335,814 19,488 SH   SOLE N/A 19,488 0 0
AIRBNB INC COM CL A 009066101   1,058,625 7,776 SH   SOLE N/A 7,776 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,502,890 5,485 SH   SOLE N/A 5,485 0 0
ALKERMES PLC SHS G01767105   721,490 26,009 SH   SOLE N/A 26,009 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,676,443 55,383 SH   SOLE N/A 55,383 0 0
ALLIANT ENERGY CORP COM 018802108   2,129,822 41,517 SH   SOLE N/A 41,517 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,523,815 7,961 SH   SOLE N/A 7,961 0 0
ALPHABET INC CAP STK CL C 02079K107   3,516,908 24,955 SH   SOLE N/A 24,955 0 0
ALTERYX INC COM CL A 02156B103   863,075 18,301 SH   SOLE N/A 18,301 0 0
ALTRIA GROUP INC COM 02209S103   1,124,356 27,872 SH   SOLE N/A 27,872 0 0
AMAZON COM INC COM 023135106   5,117,795 33,683 SH   SOLE N/A 33,683 0 0
AMBARELLA INC SHS G037AX101   1,877,680 30,636 SH   SOLE N/A 30,636 0 0
AMEDISYS INC COM 023436108   5,764,058 60,636 SH   SOLE N/A 60,636 0 0
AMER STATES WTR CO COM 029899101   1,109,394 13,795 SH   SOLE N/A 13,795 0 0
AMEREN CORP COM 023608102   3,087,109 42,675 SH   SOLE N/A 42,675 0 0
AMERICAN ELEC PWR CO INC COM 025537101   610,693 7,519 SH   SOLE N/A 7,519 0 0
AMERICAN EXPRESS CO COM 025816109   557,149 2,974 SH   SOLE N/A 2,974 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   700,857 5,895 SH   SOLE N/A 5,895 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   203,386 3,002 SH   SOLE N/A 3,002 0 0
AMERICAN TOWER CORP NEW COM 03027X100   238,116 1,103 SH   SOLE N/A 1,103 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   709,314 5,374 SH   SOLE N/A 5,374 0 0
AMERIPRISE FINL INC COM 03076C106   856,137 2,254 SH   SOLE N/A 2,254 0 0
AMERIS BANCORP COM 03076K108   2,387,197 44,999 SH   SOLE N/A 44,999 0 0
AMGEN INC COM 031162100   1,126,158 3,910 SH   SOLE N/A 3,910 0 0
AMICUS THERAPEUTICS INC COM 03152W109   275,712 19,430 SH   SOLE N/A 19,430 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,972,040 26,336 SH   SOLE N/A 26,336 0 0
ANDERSONS INC COM 034164103   895,783 15,568 SH   SOLE N/A 15,568 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,459,588 75,353 SH   SOLE N/A 75,353 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   451,878 4,849 SH   SOLE N/A 4,849 0 0
APPFOLIO INC COM CL A 03783C100   3,069,293 17,717 SH   SOLE N/A 17,717 0 0
APPIAN CORP CL A 03782L101   677,616 17,993 SH   SOLE N/A 17,993 0 0
APPLE INC COM 037833100   19,498,861 101,277 SH   SOLE N/A 101,277 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,309,824 24,957 SH   SOLE N/A 24,957 0 0
APPLIED MATLS INC COM 038222105   2,369,950 14,623 SH   SOLE N/A 14,623 0 0
APPLOVIN CORP COM CL A 03831W108   446,081 11,194 SH   SOLE N/A 11,194 0 0
APTARGROUP INC COM 038336103   1,093,790 8,848 SH   SOLE N/A 8,848 0 0
ARBOR REALTY TRUST INC COM 038923108   1,009,834 66,524 SH   SOLE N/A 66,524 0 0
ARCH RESOURCES INC CL A 03940R107   3,460,679 20,855 SH   SOLE N/A 20,855 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,366,863 28,312 SH   SOLE N/A 28,312 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   581,213 34,596 SH   SOLE N/A 34,596 0 0
ARROW ELECTRS INC COM 042735100   4,085,717 33,421 SH   SOLE N/A 33,421 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,514,363 49,489 SH   SOLE N/A 49,489 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,062,983 4,725 SH   SOLE N/A 4,725 0 0
ASSOCIATED BANC CORP COM 045487105   2,166,358 101,279 SH   SOLE N/A 101,279 0 0
ASSURED GUARANTY LTD COM G0585R106   521,341 6,967 SH   SOLE N/A 6,967 0 0
AT&T INC COM 00206R102   3,182,411 189,655 SH   SOLE N/A 189,655 0 0
ATI INC COM 01741R102   799,090 17,574 SH   SOLE N/A 17,574 0 0
ATKORE INC COM 047649108   1,409,280 8,808 SH   SOLE N/A 8,808 0 0
ATLASSIAN CORPORATION CL A 049468101   406,503 1,709 SH   SOLE N/A 1,709 0 0
ATRICURE INC COM 04963C209   862,913 24,178 SH   SOLE N/A 24,178 0 0
AUTODESK INC COM 052769106   243,967 1,002 SH   SOLE N/A 1,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   746,669 3,205 SH   SOLE N/A 3,205 0 0
AUTONATION INC COM 05329W102   944,031 6,286 SH   SOLE N/A 6,286 0 0
AUTOZONE INC COM 053332102   488,680 189 SH   SOLE N/A 189 0 0
AVALONBAY CMNTYS INC COM 053484101   664,257 3,548 SH   SOLE N/A 3,548 0 0
AVERY DENNISON CORP COM 053611109   3,229,910 15,977 SH   SOLE N/A 15,977 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   441,196 35,609 SH   SOLE N/A 35,609 0 0
AVIS BUDGET GROUP COM 053774105   1,304,102 7,357 SH   SOLE N/A 7,357 0 0
AVISTA CORP COM 05379B107   2,233,357 62,489 SH   SOLE N/A 62,489 0 0
AVNET INC COM 053807103   2,842,711 56,403 SH   SOLE N/A 56,403 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,042,747 15,751 SH   SOLE N/A 15,751 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,502,595 63,258 SH   SOLE N/A 63,258 0 0
AXOS FINANCIAL INC COM 05465C100   2,119,408 38,817 SH   SOLE N/A 38,817 0 0
AZEK CO INC CL A 05478C105   3,633,406 94,991 SH   SOLE N/A 94,991 0 0
AZENTA INC COM 114340102   531,868 8,165 SH   SOLE N/A 8,165 0 0
BADGER METER INC COM 056525108   4,475,804 28,994 SH   SOLE N/A 28,994 0 0
BAKER HUGHES COMPANY CL A 05722G100   521,518 15,258 SH   SOLE N/A 15,258 0 0
BALL CORP COM 058498106   352,368 6,126 SH   SOLE N/A 6,126 0 0
BANK AMERICA CORP COM 060505104   303,973 9,028 SH   SOLE N/A 9,028 0 0
BANK NEW YORK MELLON CORP COM 064058100   254,785 4,895 SH   SOLE N/A 4,895 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,371,621 27,526 SH   SOLE N/A 27,526 0 0
BANKUNITED INC COM 06652K103   1,357,909 41,872 SH   SOLE N/A 41,872 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,309,216 15,045 SH   SOLE N/A 15,045 0 0
BECTON DICKINSON & CO COM 075887109   1,868,225 7,662 SH   SOLE N/A 7,662 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,374,702 78,923 SH   SOLE N/A 78,923 0 0
BERKLEY W R CORP COM 084423102   1,464,682 20,711 SH   SOLE N/A 20,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,519,878 9,869 SH   SOLE N/A 9,869 0 0
BERRY GLOBAL GROUP INC COM 08579W103   218,546 3,243 SH   SOLE N/A 3,243 0 0
BEST BUY INC COM 086516101   941,395 12,026 SH   SOLE N/A 12,026 0 0
BIO RAD LABS INC CL A 090572207   2,916,342 9,032 SH   SOLE N/A 9,032 0 0
BLACKLINE INC COM 09239B109   1,200,784 19,231 SH   SOLE N/A 19,231 0 0
BLACKROCK INC COM 09247X101   603,979 744 SH   SOLE N/A 744 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,164,116 101,745 SH   SOLE N/A 101,745 0 0
BLOCK INC CL A 852234103   1,980,547 25,605 SH   SOLE N/A 25,605 0 0
BLOOMIN BRANDS INC COM 094235108   1,846,049 65,579 SH   SOLE N/A 65,579 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,161,810 212,202 SH   SOLE N/A 212,202 0 0
BOEING CO COM 097023105   3,006,974 11,536 SH   SOLE N/A 11,536 0 0
BOISE CASCADE CO DEL COM 09739D100   543,053 4,198 SH   SOLE N/A 4,198 0 0
BOOT BARN HLDGS INC COM 099406100   995,270 12,966 SH   SOLE N/A 12,966 0 0
BORGWARNER INC COM 099724106   458,880 12,800 SH   SOLE N/A 12,800 0 0
BOSTON PROPERTIES INC COM 101121101   4,368,925 62,262 SH   SOLE N/A 62,262 0 0
BOYD GAMING CORP COM 103304101   1,071,633 17,116 SH   SOLE N/A 17,116 0 0
BP PLC SPONSORED ADR 055622104   577,126 16,303 SH   SOLE N/A 16,303 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,030,692 50,302 SH   SOLE N/A 50,302 0 0
BRIGHTHOUSE FINL INC COM 10922N103   953,565 18,019 SH   SOLE N/A 18,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,756,796 92,707 SH   SOLE N/A 92,707 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,505,858 150,660 SH   SOLE N/A 150,660 0 0
BROADCOM INC COM 11135F101   2,623,187 2,350 SH   SOLE N/A 2,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,089,652 5,296 SH   SOLE N/A 5,296 0 0
BROWN FORMAN CORP CL A 115637100   1,206,221 20,242 SH   SOLE N/A 20,242 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,357,384 23,352 SH   SOLE N/A 23,352 0 0
BURLINGTON STORES INC COM 122017106   396,545 2,039 SH   SOLE N/A 2,039 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   653,800 7,568 SH   SOLE N/A 7,568 0 0
CABOT CORP COM 127055101   663,742 7,949 SH   SOLE N/A 7,949 0 0
CACI INTL INC CL A 127190304   1,196,987 3,696 SH   SOLE N/A 3,696 0 0
CACTUS INC CL A 127203107   1,288,951 28,391 SH   SOLE N/A 28,391 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,351,500 4,962 SH   SOLE N/A 4,962 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   452,805 8,281 SH   SOLE N/A 8,281 0 0
CALIX INC COM 13100M509   3,476,064 79,562 SH   SOLE N/A 79,562 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,606,411 36,322 SH   SOLE N/A 36,322 0 0
CARDINAL HEALTH INC COM 14149Y108   280,526 2,783 SH   SOLE N/A 2,783 0 0
CARLYLE GROUP INC COM 14316J108   506,265 12,442 SH   SOLE N/A 12,442 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,662,392 197,540 SH   SOLE N/A 197,540 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,517,516 43,821 SH   SOLE N/A 43,821 0 0
CARTERS INC COM 146229109   873,367 11,662 SH   SOLE N/A 11,662 0 0
CARVANA CO CL A 146869102   1,584,335 29,927 SH   SOLE N/A 29,927 0 0
CASELLA WASTE SYS INC CL A 147448104   444,307 5,199 SH   SOLE N/A 5,199 0 0
CATERPILLAR INC COM 149123101   490,517 1,659 SH   SOLE N/A 1,659 0 0
CATHAY GEN BANCORP COM 149150104   1,833,565 41,139 SH   SOLE N/A 41,139 0 0
CAVCO INDS INC DEL COM 149568107   1,862,736 5,374 SH   SOLE N/A 5,374 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,411,631 13,506 SH   SOLE N/A 13,506 0 0
CBRE GROUP INC CL A 12504L109   247,154 2,655 SH   SOLE N/A 2,655 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,669,790 322,194 SH   SOLE N/A 322,194 0 0
CDW CORP COM 12514G108   3,878,988 17,064 SH   SOLE N/A 17,064 0 0
CELSIUS HLDGS INC COM NEW 15118V207   855,637 15,694 SH   SOLE N/A 15,694 0 0
CENCORA INC COM 03073E105   563,152 2,742 SH   SOLE N/A 2,742 0 0
CENTENE CORP DEL COM 15135B101   302,480 4,076 SH   SOLE N/A 4,076 0 0
CENTERPOINT ENERGY INC COM 15189T107   509,803 17,844 SH   SOLE N/A 17,844 0 0
CENTURY CMNTYS INC COM 156504300   5,174,018 56,770 SH   SOLE N/A 56,770 0 0
CF INDS HLDGS INC COM 125269100   366,256 4,607 SH   SOLE N/A 4,607 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   766,088 1,971 SH   SOLE N/A 1,971 0 0
CHEMED CORP NEW COM 16359R103   4,479,185 7,660 SH   SOLE N/A 7,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,010,774 5,921 SH   SOLE N/A 5,921 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,906,639 37,778 SH   SOLE N/A 37,778 0 0
CHEVRON CORP NEW COM 166764100   1,760,983 11,806 SH   SOLE N/A 11,806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   425,375 186 SH   SOLE N/A 186 0 0
CHOICE HOTELS INTL INC COM 169905106   5,034,825 44,438 SH   SOLE N/A 44,438 0 0
CIENA CORP COM NEW 171779309   213,032 4,733 SH   SOLE N/A 4,733 0 0
CIMPRESS PLC SHS EURO G2143T103   1,460,272 18,242 SH   SOLE N/A 18,242 0 0
CINCINNATI FINL CORP COM 172062101   2,992,167 28,921 SH   SOLE N/A 28,921 0 0
CIRRUS LOGIC INC COM 172755100   5,149,128 61,896 SH   SOLE N/A 61,896 0 0
CISCO SYS INC COM 17275R102   2,869,485 56,799 SH   SOLE N/A 56,799 0 0
CITIGROUP INC COM NEW 172967424   1,421,236 27,629 SH   SOLE N/A 27,629 0 0
CITIZENS FINL GROUP INC COM 174610105   2,433,006 73,416 SH   SOLE N/A 73,416 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,242,396 18,169 SH   SOLE N/A 18,169 0 0
CLEAN HARBORS INC COM 184496107   577,803 3,311 SH   SOLE N/A 3,311 0 0
CME GROUP INC COM 12572Q105   1,100,385 5,225 SH   SOLE N/A 5,225 0 0
CMS ENERGY CORP COM 125896100   1,481,656 25,515 SH   SOLE N/A 25,515 0 0
CNA FINL CORP COM 126117100   1,464,815 34,621 SH   SOLE N/A 34,621 0 0
CNX RES CORP COM 12653C108   3,082,920 154,146 SH   SOLE N/A 154,146 0 0
COCA COLA CO COM 191216100   1,745,860 29,626 SH   SOLE N/A 29,626 0 0
COGNEX CORP COM 192422103   2,564,088 61,430 SH   SOLE N/A 61,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   266,394 3,527 SH   SOLE N/A 3,527 0 0
COHEN & STEERS INC COM 19247A100   3,479,415 45,945 SH   SOLE N/A 45,945 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,329,618 7,645 SH   SOLE N/A 7,645 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,178,282 27,386 SH   SOLE N/A 27,386 0 0
COMCAST CORP NEW CL A 20030N101   1,947,861 44,421 SH   SOLE N/A 44,421 0 0
COMFORT SYS USA INC COM 199908104   941,352 4,577 SH   SOLE N/A 4,577 0 0
COMMERCE BANCSHARES INC COM 200525103   403,459 7,554 SH   SOLE N/A 7,554 0 0
COMMERCIAL METALS CO COM 201723103   762,309 15,234 SH   SOLE N/A 15,234 0 0
COMMVAULT SYS INC COM 204166102   2,822,458 35,347 SH   SOLE N/A 35,347 0 0
CONFLUENT INC CLASS A COM 20717M103   498,724 21,313 SH   SOLE N/A 21,313 0 0
CONMED CORP COM 207410101   869,728 7,942 SH   SOLE N/A 7,942 0 0
CONOCOPHILLIPS COM 20825C104   427,138 3,680 SH   SOLE N/A 3,680 0 0
CONSOLIDATED EDISON INC COM 209115104   220,056 2,419 SH   SOLE N/A 2,419 0 0
CONSTELLATION BRANDS INC CL A 21036P108   299,286 1,238 SH   SOLE N/A 1,238 0 0
CONSTELLIUM SE CL A SHS F21107101   380,038 19,040 SH   SOLE N/A 19,040 0 0
COOPER COS INC COM NEW 216648402   844,678 2,232 SH   SOLE N/A 2,232 0 0
CORE & MAIN INC CL A 21874C102   660,017 16,333 SH   SOLE N/A 16,333 0 0
CORNING INC COM 219350105   3,071,461 100,869 SH   SOLE N/A 100,869 0 0
CORTEVA INC COM 22052L104   717,410 14,971 SH   SOLE N/A 14,971 0 0
CORVEL CORP COM 221006109   1,935,654 7,830 SH   SOLE N/A 7,830 0 0
COSTAR GROUP INC COM 22160N109   3,617,334 41,393 SH   SOLE N/A 41,393 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,456,818 3,722 SH   SOLE N/A 3,722 0 0
COURSERA INC COM 22266M104   2,605,188 134,496 SH   SOLE N/A 134,496 0 0
CROWN HLDGS INC COM 228368106   3,420,223 37,140 SH   SOLE N/A 37,140 0 0
CUBESMART COM 229663109   1,086,583 23,443 SH   SOLE N/A 23,443 0 0
CULLEN FROST BANKERS INC COM 229899109   1,350,158 12,445 SH   SOLE N/A 12,445 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   616,518 57,085 SH   SOLE N/A 57,085 0 0
CVB FINL CORP COM 126600105   1,576,819 78,099 SH   SOLE N/A 78,099 0 0
CVR ENERGY INC COM 12662P108   961,116 31,720 SH   SOLE N/A 31,720 0 0
CVS HEALTH CORP COM 126650100   812,262 10,287 SH   SOLE N/A 10,287 0 0
D R HORTON INC COM 23331A109   219,915 1,447 SH   SOLE N/A 1,447 0 0
DANAHER CORPORATION COM 235851102   3,870,550 16,731 SH   SOLE N/A 16,731 0 0
DARDEN RESTAURANTS INC COM 237194105   1,053,984 6,415 SH   SOLE N/A 6,415 0 0
DATADOG INC CL A COM 23804L103   615,275 5,069 SH   SOLE N/A 5,069 0 0
DAVITA INC COM 23918K108   323,080 3,084 SH   SOLE N/A 3,084 0 0
DECKERS OUTDOOR CORP COM 243537107   1,100,236 1,646 SH   SOLE N/A 1,646 0 0
DEERE & CO COM 244199105   710,969 1,778 SH   SOLE N/A 1,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,860,066 120,807 SH   SOLE N/A 120,807 0 0
DEXCOM INC COM 252131107   218,522 1,761 SH   SOLE N/A 1,761 0 0
DICKS SPORTING GOODS INC COM 253393102   406,317 2,765 SH   SOLE N/A 2,765 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,349,177 76,920 SH   SOLE N/A 76,920 0 0
DILLARDS INC CL A 254067101   1,953,666 4,840 SH   SOLE N/A 4,840 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   780,321 24,851 SH   SOLE N/A 24,851 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   728,138 7,002 SH   SOLE N/A 7,002 0 0
DISNEY WALT CO COM 254687106   338,407 3,748 SH   SOLE N/A 3,748 0 0
DOCUSIGN INC COM 256163106   578,627 9,733 SH   SOLE N/A 9,733 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   365,403 4,240 SH   SOLE N/A 4,240 0 0
DOLLAR TREE INC COM 256746108   247,309 1,741 SH   SOLE N/A 1,741 0 0
DOMINOS PIZZA INC COM 25754A201   502,508 1,219 SH   SOLE N/A 1,219 0 0
DOORDASH INC CL A 25809K105   3,163,096 31,986 SH   SOLE N/A 31,986 0 0
DOW INC COM 260557103   930,361 16,965 SH   SOLE N/A 16,965 0 0
DOXIMITY INC CL A 26622P107   698,729 24,919 SH   SOLE N/A 24,919 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,540,439 100,438 SH   SOLE N/A 100,438 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,848,906 199,783 SH   SOLE N/A 199,783 0 0
DROPBOX INC CL A 26210C104   789,592 26,784 SH   SOLE N/A 26,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   312,081 3,216 SH   SOLE N/A 3,216 0 0
DYNATRACE INC COM NEW 268150109   4,889,888 89,411 SH   SOLE N/A 89,411 0 0
E L F BEAUTY INC COM 26856L103   1,125,419 7,797 SH   SOLE N/A 7,797 0 0
EAGLE MATLS INC COM 26969P108   1,713,998 8,450 SH   SOLE N/A 8,450 0 0
EASTERN BANKSHARES INC COM 27627N105   1,517,185 106,844 SH   SOLE N/A 106,844 0 0
EASTGROUP PPTYS INC COM 277276101   6,145,286 33,482 SH   SOLE N/A 33,482 0 0
EATON CORP PLC SHS G29183103   4,178,949 17,353 SH   SOLE N/A 17,353 0 0
ECOLAB INC COM 278865100   1,584,023 7,986 SH   SOLE N/A 7,986 0 0
ELASTIC N V ORD SHS N14506104   439,417 3,899 SH   SOLE N/A 3,899 0 0
ELECTRONIC ARTS INC COM 285512109   307,275 2,246 SH   SOLE N/A 2,246 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,141,954 92,565 SH   SOLE N/A 92,565 0 0
ELI LILLY & CO COM 532457108   2,739,141 4,699 SH   SOLE N/A 4,699 0 0
EMCOR GROUP INC COM 29084Q100   598,034 2,776 SH   SOLE N/A 2,776 0 0
ENACT HLDGS INC COM 29249E109   3,404,715 117,851 SH   SOLE N/A 117,851 0 0
ENCOMPASS HEALTH CORP COM 29261A100   435,081 6,521 SH   SOLE N/A 6,521 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   645,149 20,751 SH   SOLE N/A 20,751 0 0
ENSIGN GROUP INC COM 29358P101   2,673,852 23,829 SH   SOLE N/A 23,829 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,516,976 187,738 SH   SOLE N/A 187,738 0 0
EOG RES INC COM 26875P101   4,503,331 37,233 SH   SOLE N/A 37,233 0 0
EPAM SYS INC COM 29414B104   3,636,171 12,229 SH   SOLE N/A 12,229 0 0
EPR PPTYS COM SH BEN INT 26884U109   207,463 4,282 SH   SOLE N/A 4,282 0 0
EQUINIX INC COM 29444U700   375,312 466 SH   SOLE N/A 466 0 0
EQUITABLE HLDGS INC COM 29452E101   440,393 13,225 SH   SOLE N/A 13,225 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,733,532 170,288 SH   SOLE N/A 170,288 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   302,592 15,760 SH   SOLE N/A 15,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,819,197 62,446 SH   SOLE N/A 62,446 0 0
ESAB CORPORATION COM 29605J106   4,904,511 56,621 SH   SOLE N/A 56,621 0 0
ESCO TECHNOLOGIES INC COM 296315104   621,546 5,311 SH   SOLE N/A 5,311 0 0
ESSENT GROUP LTD COM G3198U102   2,764,314 52,414 SH   SOLE N/A 52,414 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   532,747 20,843 SH   SOLE N/A 20,843 0 0
ETSY INC COM 29786A106   377,855 4,662 SH   SOLE N/A 4,662 0 0
EURONET WORLDWIDE INC COM 298736109   343,036 3,380 SH   SOLE N/A 3,380 0 0
EVERCORE INC CLASS A 29977A105   1,249,007 7,302 SH   SOLE N/A 7,302 0 0
EVEREST GROUP LTD COM G3223R108   2,172,749 6,145 SH   SOLE N/A 6,145 0 0
EVERGY INC COM 30034W106   2,181,125 41,784 SH   SOLE N/A 41,784 0 0
EXELIXIS INC COM 30161Q104   3,138,756 130,836 SH   SOLE N/A 130,836 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,815,399 58,846 SH   SOLE N/A 58,846 0 0
EXPONENT INC COM 30214U102   2,833,479 32,184 SH   SOLE N/A 32,184 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   364,982 22,926 SH   SOLE N/A 22,926 0 0
EXTREME NETWORKS COM 30226D106   359,027 20,353 SH   SOLE N/A 20,353 0 0
EXXON MOBIL CORP COM 30231G102   4,068,786 40,696 SH   SOLE N/A 40,696 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   301,392 6,552 SH   SOLE N/A 6,552 0 0
FACTSET RESH SYS INC COM 303075105   355,402 745 SH   SOLE N/A 745 0 0
FAIR ISAAC CORP COM 303250104   2,695,847 2,316 SH   SOLE N/A 2,316 0 0
FASTENAL CO COM 311900104   562,463 8,684 SH   SOLE N/A 8,684 0 0
FEDERAL SIGNAL CORP COM 313855108   200,752 2,616 SH   SOLE N/A 2,616 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,052,032 20,620 SH   SOLE N/A 20,620 0 0
FIRST BANCORP P R COM NEW 318672706   5,234,768 318,223 SH   SOLE N/A 318,223 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,233,459 1,574 SH   SOLE N/A 1,574 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,077,132 77,409 SH   SOLE N/A 77,409 0 0
FIRSTENERGY CORP COM 337932107   868,512 23,691 SH   SOLE N/A 23,691 0 0
FISERV INC COM 337738108   579,581 4,363 SH   SOLE N/A 4,363 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,352,571 4,786 SH   SOLE N/A 4,786 0 0
FLOWERS FOODS INC COM 343498101   4,498,556 199,847 SH   SOLE N/A 199,847 0 0
FLOWSERVE CORP COM 34354P105   302,390 7,336 SH   SOLE N/A 7,336 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,863,007 123,672 SH   SOLE N/A 123,672 0 0
FMC CORP COM NEW 302491303   2,448,673 38,837 SH   SOLE N/A 38,837 0 0
FOOT LOCKER INC COM 344849104   336,420 10,800 SH   SOLE N/A 10,800 0 0
FORTINET INC COM 34959E109   1,504,280 25,701 SH   SOLE N/A 25,701 0 0
FORWARD AIR CORP COM 349853101   3,644,197 57,964 SH   SOLE N/A 57,964 0 0
FOX CORP CL A COM 35137L105   355,892 11,995 SH   SOLE N/A 11,995 0 0
FOX CORP CL B COM 35137L204   2,206,746 79,810 SH   SOLE N/A 79,810 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,133,448 31,616 SH   SOLE N/A 31,616 0 0
FRANKLIN ELEC INC COM 353514102   5,431,150 56,194 SH   SOLE N/A 56,194 0 0
FRANKLIN RESOURCES INC COM 354613101   554,779 18,623 SH   SOLE N/A 18,623 0 0
GARMIN LTD SHS H2906T109   518,273 4,032 SH   SOLE N/A 4,032 0 0
GARTNER INC COM 366651107   804,329 1,783 SH   SOLE N/A 1,783 0 0
GEN DIGITAL INC COM 668771108   274,388 12,024 SH   SOLE N/A 12,024 0 0
GENERAL DYNAMICS CORP COM 369550108   319,654 1,231 SH   SOLE N/A 1,231 0 0
GENERAL ELECTRIC CO COM NEW 369604301   353,790 2,772 SH   SOLE N/A 2,772 0 0
GENERAL MLS INC COM 370334104   204,344 3,137 SH   SOLE N/A 3,137 0 0
GENERAL MTRS CO COM 37045V100   1,493,051 41,566 SH   SOLE N/A 41,566 0 0
GENTEX CORP COM 371901109   1,224,227 37,484 SH   SOLE N/A 37,484 0 0
GENTHERM INC COM 37253A103   1,168,047 22,308 SH   SOLE N/A 22,308 0 0
GENUINE PARTS CO COM 372460105   1,757,980 12,693 SH   SOLE N/A 12,693 0 0
GIBRALTAR INDS INC COM 374689107   3,256,345 41,230 SH   SOLE N/A 41,230 0 0
GILEAD SCIENCES INC COM 375558103   783,610 9,673 SH   SOLE N/A 9,673 0 0
GITLAB INC CLASS A COM 37637K108   298,430 4,740 SH   SOLE N/A 4,740 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   995,779 16,432 SH   SOLE N/A 16,432 0 0
GLOBUS MED INC CL A 379577208   1,489,189 27,945 SH   SOLE N/A 27,945 0 0
GOLAR LNG LTD SHS G9456A100   1,977,508 86,016 SH   SOLE N/A 86,016 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   331,128 33,927 SH   SOLE N/A 33,927 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   505,367 35,291 SH   SOLE N/A 35,291 0 0
GRACO INC COM 384109104   696,423 8,027 SH   SOLE N/A 8,027 0 0
GRAINGER W W INC COM 384802104   237,005 286 SH   SOLE N/A 286 0 0
GRAND CANYON ED INC COM 38526M106   335,514 2,541 SH   SOLE N/A 2,541 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,243,519 50,447 SH   SOLE N/A 50,447 0 0
GREEN PLAINS INC COM 393222104   661,142 26,215 SH   SOLE N/A 26,215 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,221,555 7,290 SH   SOLE N/A 7,290 0 0
GUARDANT HEALTH INC COM 40131M109   266,551 9,854 SH   SOLE N/A 9,854 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   216,444 1,985 SH   SOLE N/A 1,985 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   341,884 5,590 SH   SOLE N/A 5,590 0 0
HALLIBURTON CO COM 406216101   340,895 9,430 SH   SOLE N/A 9,430 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   531,226 14,373 SH   SOLE N/A 14,373 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,012,421 20,836 SH   SOLE N/A 20,836 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,166,248 42,286 SH   SOLE N/A 42,286 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,580,924 48,945 SH   SOLE N/A 48,945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   620,051 7,714 SH   SOLE N/A 7,714 0 0
HCA HEALTHCARE INC COM 40412C101   391,403 1,446 SH   SOLE N/A 1,446 0 0
HEALTHEQUITY INC COM 42226A107   512,234 7,726 SH   SOLE N/A 7,726 0 0
HEICO CORP NEW CL A 422806208   2,480,308 17,413 SH   SOLE N/A 17,413 0 0
HEICO CORP NEW COM 422806109   2,767,477 15,472 SH   SOLE N/A 15,472 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   936,296 20,646 SH   SOLE N/A 20,646 0 0
HENRY JACK & ASSOC INC COM 426281101   2,695,448 16,495 SH   SOLE N/A 16,495 0 0
HENRY SCHEIN INC COM 806407102   697,213 9,209 SH   SOLE N/A 9,209 0 0
HERC HLDGS INC COM 42704L104   1,729,060 11,613 SH   SOLE N/A 11,613 0 0
HERSHEY CO COM 427866108   4,033,443 21,634 SH   SOLE N/A 21,634 0 0
HESS CORP COM 42809H107   928,679 6,442 SH   SOLE N/A 6,442 0 0
HEXCEL CORP NEW COM 428291108   883,083 11,974 SH   SOLE N/A 11,974 0 0
HOLOGIC INC COM 436440101   1,345,475 18,831 SH   SOLE N/A 18,831 0 0
HOME DEPOT INC COM 437076102   638,692 1,843 SH   SOLE N/A 1,843 0 0
HONEYWELL INTL INC COM 438516106   2,899,870 13,828 SH   SOLE N/A 13,828 0 0
HORMEL FOODS CORP COM 440452100   1,092,607 34,027 SH   SOLE N/A 34,027 0 0
HOULIHAN LOKEY INC CL A 441593100   1,877,671 15,659 SH   SOLE N/A 15,659 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   274,872 3,213 SH   SOLE N/A 3,213 0 0
HOWMET AEROSPACE INC COM 443201108   1,764,528 32,604 SH   SOLE N/A 32,604 0 0
HUBBELL INC COM 443510607   2,334,745 7,098 SH   SOLE N/A 7,098 0 0
HUMANA INC COM 444859102   2,850,783 6,227 SH   SOLE N/A 6,227 0 0
HUNTINGTON BANCSHARES INC COM 446150104   497,161 39,085 SH   SOLE N/A 39,085 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   948,984 3,655 SH   SOLE N/A 3,655 0 0
HUNTSMAN CORP COM 447011107   926,568 36,871 SH   SOLE N/A 36,871 0 0
HURON CONSULTING GROUP INC COM 447462102   917,079 8,921 SH   SOLE N/A 8,921 0 0
ICU MED INC COM 44930G107   2,562,720 25,694 SH   SOLE N/A 25,694 0 0
IDEX CORP COM 45167R104   2,850,003 13,127 SH   SOLE N/A 13,127 0 0
IDEXX LABS INC COM 45168D104   502,875 906 SH   SOLE N/A 906 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,894,873 18,687 SH   SOLE N/A 18,687 0 0
INCYTE CORP COM 45337C102   207,081 3,298 SH   SOLE N/A 3,298 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,018,410 39,670 SH   SOLE N/A 39,670 0 0
INDEPENDENT BK CORP MASS COM 453836108   618,153 9,393 SH   SOLE N/A 9,393 0 0
INNOSPEC INC COM 45768S105   1,448,686 11,755 SH   SOLE N/A 11,755 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,715,251 17,013 SH   SOLE N/A 17,013 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,526,137 8,613 SH   SOLE N/A 8,613 0 0
INSMED INC COM PAR $.01 457669307   364,380 11,758 SH   SOLE N/A 11,758 0 0
INSPERITY INC COM 45778Q107   2,445,913 20,866 SH   SOLE N/A 20,866 0 0
INSPIRE MED SYS INC COM 457730109   561,467 2,760 SH   SOLE N/A 2,760 0 0
INSULET CORP COM 45784P101   919,561 4,238 SH   SOLE N/A 4,238 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,516,324 34,818 SH   SOLE N/A 34,818 0 0
INTEL CORP COM 458140100   331,399 6,595 SH   SOLE N/A 6,595 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   657,883 21,577 SH   SOLE N/A 21,577 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   463,494 5,591 SH   SOLE N/A 5,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   252,365 1,965 SH   SOLE N/A 1,965 0 0
INTERDIGITAL INC COM 45867G101   663,831 6,116 SH   SOLE N/A 6,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   679,714 4,156 SH   SOLE N/A 4,156 0 0
INTERNATIONAL PAPER CO COM 460146103   769,344 21,282 SH   SOLE N/A 21,282 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,966,780 90,894 SH   SOLE N/A 90,894 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   961,857 13,430 SH   SOLE N/A 13,430 0 0
INTUIT COM 461202103   1,490,072 2,384 SH   SOLE N/A 2,384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,339,657 3,971 SH   SOLE N/A 3,971 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   437,053 6,975 SH   SOLE N/A 6,975 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,160,466 102,005 SH   SOLE N/A 102,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,272,499 8,064 SH   SOLE N/A 8,064 0 0
INVESCO LTD SHS G491BT108   807,956 45,289 SH   SOLE N/A 45,289 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,383,783 66,868 SH   SOLE N/A 66,868 0 0
INVITATION HOMES INC COM 46187W107   538,904 15,799 SH   SOLE N/A 15,799 0 0
IONQ INC COM 46222L108   145,682 11,758 SH   SOLE N/A 11,758 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,095,873 99,511 SH   SOLE N/A 99,511 0 0
IRON MTN INC DEL COM 46284V101   3,941,414 56,322 SH   SOLE N/A 56,322 0 0
ISHARES INC CORE MSCI EMKT 46434G103   249,562 4,934 SH   SOLE N/A 4,934 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   259,543 7,424 SH   SOLE N/A 7,424 0 0
ISHARES INC MSCI EURZONE ETF 464286608   314,480 6,629 SH   SOLE N/A 6,629 0 0
ISHARES INC MSCI STH KOR ETF 464286772   278,503 4,250 SH   SOLE N/A 4,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   836,890 10,201 SH   SOLE N/A 10,201 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,248,900 32,857 SH   SOLE N/A 32,857 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,277,771 10,909 SH   SOLE N/A 10,909 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,461,608 25,538 SH   SOLE N/A 25,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842   318,545 4,528 SH   SOLE N/A 4,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507   296,828 1,071 SH   SOLE N/A 1,071 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,309,813 11,117 SH   SOLE N/A 11,117 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,104,057 11,124 SH   SOLE N/A 11,124 0 0
ISHARES TR EXPANDED TECH 464287515   375,623 926 SH   SOLE N/A 926 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,602,427 31,656 SH   SOLE N/A 31,656 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,678,380 60,452 SH   SOLE N/A 60,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,356,566 66,479 SH   SOLE N/A 66,479 0 0
ISHARES TR ISHARES SEMICDTR 464287523   701,114 1,217 SH   SOLE N/A 1,217 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,998,802 38,982 SH   SOLE N/A 38,982 0 0
ISHARES TR MSCI ACWI ETF 464288257   579,580 5,695 SH   SOLE N/A 5,695 0 0
ISHARES TR MSCI EAFE ETF 464287465   563,091 7,473 SH   SOLE N/A 7,473 0 0
ISHARES TR MSCI INDIA ETF 46429B598   430,407 8,818 SH   SOLE N/A 8,818 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   648,117 8,306 SH   SOLE N/A 8,306 0 0
ISHARES TR RUS 1000 ETF 464287622   613,164 2,338 SH   SOLE N/A 2,338 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   599,973 1,979 SH   SOLE N/A 1,979 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   532,601 3,223 SH   SOLE N/A 3,223 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,175,960 5,859 SH   SOLE N/A 5,859 0 0
ISHARES TR S&P 100 ETF 464287101   281,918 1,262 SH   SOLE N/A 1,262 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   293,641 3,910 SH   SOLE N/A 3,910 0 0
ISHARES TR S&P 500 VAL ETF 464287408   415,597 2,390 SH   SOLE N/A 2,390 0 0
ISHARES TR TIPS BD ETF 464287176   2,497,208 23,232 SH   SOLE N/A 23,232 0 0
ISHARES TR US HOME CONS ETF 464288752   210,479 2,069 SH   SOLE N/A 2,069 0 0
ITT INC COM 45073V108   1,663,559 13,942 SH   SOLE N/A 13,942 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,265,242 44,243 SH   SOLE N/A 44,243 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   690,522 5,614 SH   SOLE N/A 5,614 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,620,467 64,847 SH   SOLE N/A 64,847 0 0
JOBY AVIATION INC COMMON STOCK G65163100   208,956 31,422 SH   SOLE N/A 31,422 0 0
JOHNSON & JOHNSON COM 478160104   4,081,823 26,042 SH   SOLE N/A 26,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105   360,019 6,246 SH   SOLE N/A 6,246 0 0
JPMORGAN CHASE & CO COM 46625H100   5,066,939 29,788 SH   SOLE N/A 29,788 0 0
KB HOME COM 48666K109   291,376 4,665 SH   SOLE N/A 4,665 0 0
KELLANOVA COM 487836108   1,032,714 18,471 SH   SOLE N/A 18,471 0 0
KEURIG DR PEPPER INC COM 49271V100   377,782 11,338 SH   SOLE N/A 11,338 0 0
KEYCORP COM 493267108   146,160 10,150 SH   SOLE N/A 10,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,455,117 21,718 SH   SOLE N/A 21,718 0 0
KIMBERLY-CLARK CORP COM 494368103   1,177,675 9,692 SH   SOLE N/A 9,692 0 0
KIRBY CORP COM 497266106   205,382 2,617 SH   SOLE N/A 2,617 0 0
KLA CORP COM NEW 482480100   1,322,458 2,275 SH   SOLE N/A 2,275 0 0
KOHLS CORP COM 500255104   748,089 26,084 SH   SOLE N/A 26,084 0 0
KONTOOR BRANDS INC COM 50050N103   512,593 8,212 SH   SOLE N/A 8,212 0 0
KORN FERRY COM NEW 500643200   3,791,693 63,887 SH   SOLE N/A 63,887 0 0
KROGER CO COM 501044101   1,639,252 35,862 SH   SOLE N/A 35,862 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,672,204 67,109 SH   SOLE N/A 67,109 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,485,250 71,475 SH   SOLE N/A 71,475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   323,091 1,534 SH   SOLE N/A 1,534 0 0
LAM RESEARCH CORP COM 512807108   1,009,622 1,289 SH   SOLE N/A 1,289 0 0
LANDSTAR SYS INC COM 515098101   1,079,599 5,575 SH   SOLE N/A 5,575 0 0
LAUDER ESTEE COS INC CL A 518439104   482,771 3,301 SH   SOLE N/A 3,301 0 0
LEGALZOOM COM INC COM 52466B103   1,439,451 127,385 SH   SOLE N/A 127,385 0 0
LEIDOS HOLDINGS INC COM 525327102   920,365 8,503 SH   SOLE N/A 8,503 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,239,776 27,775 SH   SOLE N/A 27,775 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   974,414 12,091 SH   SOLE N/A 12,091 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   748,217 11,852 SH   SOLE N/A 11,852 0 0
LINCOLN ELEC HLDGS INC COM 533900106   496,461 2,283 SH   SOLE N/A 2,283 0 0
LINDE PLC SHS G54950103   2,294,637 5,587 SH   SOLE N/A 5,587 0 0
LIVANOVA PLC SHS G5509L101   1,086,592 21,001 SH   SOLE N/A 21,001 0 0
LIVENT CORP COM 53814L108   500,887 27,858 SH   SOLE N/A 27,858 0 0
LIVERAMP HLDGS INC COM 53815P108   1,091,247 28,808 SH   SOLE N/A 28,808 0 0
LOCKHEED MARTIN CORP COM 539830109   3,145,032 6,939 SH   SOLE N/A 6,939 0 0
LOUISIANA PAC CORP COM 546347105   534,342 7,544 SH   SOLE N/A 7,544 0 0
LOWES COS INC COM 548661107   1,349,543 6,064 SH   SOLE N/A 6,064 0 0
LULULEMON ATHLETICA INC COM 550021109   315,977 618 SH   SOLE N/A 618 0 0
M & T BK CORP COM 55261F104   2,084,713 15,208 SH   SOLE N/A 15,208 0 0
M/I HOMES INC COM 55305B101   4,835,225 35,104 SH   SOLE N/A 35,104 0 0
MACERICH CO COM 554382101   2,878,929 186,580 SH   SOLE N/A 186,580 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,813,367 41,026 SH   SOLE N/A 41,026 0 0
MACYS INC COM 55616P104   474,148 23,566 SH   SOLE N/A 23,566 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,469,368 8,081 SH   SOLE N/A 8,081 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   228,372 987 SH   SOLE N/A 987 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,517,065 165,198 SH   SOLE N/A 165,198 0 0
MANHATTAN ASSOCIATES INC COM 562750109   547,559 2,543 SH   SOLE N/A 2,543 0 0
MARATHON OIL CORP COM 565849106   1,619,010 67,012 SH   SOLE N/A 67,012 0 0
MARATHON PETE CORP COM 56585A102   2,534,137 17,081 SH   SOLE N/A 17,081 0 0
MARKEL GROUP INC COM 570535104   684,392 482 SH   SOLE N/A 482 0 0
MARKETAXESS HLDGS INC COM 57060D108   350,249 1,196 SH   SOLE N/A 1,196 0 0
MARRIOTT INTL INC NEW CL A 571903202   354,502 1,572 SH   SOLE N/A 1,572 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,912 1,129 SH   SOLE N/A 1,129 0 0
MASIMO CORP COM 574795100   269,231 2,297 SH   SOLE N/A 2,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,752,269 6,453 SH   SOLE N/A 6,453 0 0
MATADOR RES CO COM 576485205   1,896,224 33,349 SH   SOLE N/A 33,349 0 0
MATCH GROUP INC NEW COM 57667L107   474,719 13,006 SH   SOLE N/A 13,006 0 0
MATSON INC COM 57686G105   326,718 2,981 SH   SOLE N/A 2,981 0 0
MATTEL INC COM 577081102   2,088,468 110,618 SH   SOLE N/A 110,618 0 0
MAXLINEAR INC COM 57776J100   1,477,876 62,174 SH   SOLE N/A 62,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,803,194 55,586 SH   SOLE N/A 55,586 0 0
MCDONALDS CORP COM 580135101   324,678 1,095 SH   SOLE N/A 1,095 0 0
MCKESSON CORP COM 58155Q103   335,661 725 SH   SOLE N/A 725 0 0
MEDPACE HLDGS INC COM 58506Q109   536,428 1,750 SH   SOLE N/A 1,750 0 0
MERCADOLIBRE INC COM 58733R102   259,304 165 SH   SOLE N/A 165 0 0
MERCK & CO INC COM 58933Y105   1,346,506 12,351 SH   SOLE N/A 12,351 0 0
MERIT MED SYS INC COM 589889104   337,718 4,446 SH   SOLE N/A 4,446 0 0
META PLATFORMS INC CL A 30303M102   11,682,804 33,006 SH   SOLE N/A 33,006 0 0
METLIFE INC COM 59156R108   351,679 5,318 SH   SOLE N/A 5,318 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,846,296 3,171 SH   SOLE N/A 3,171 0 0
MGIC INVT CORP WIS COM 552848103   4,153,831 215,336 SH   SOLE N/A 215,336 0 0
MICROSOFT CORP COM 594918104   7,495,229 19,932 SH   SOLE N/A 19,932 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,294,808 24,504 SH   SOLE N/A 24,504 0 0
MODERNA INC COM 60770K107   1,102,702 11,088 SH   SOLE N/A 11,088 0 0
MONDELEZ INTL INC CL A 609207105   1,944,383 26,845 SH   SOLE N/A 26,845 0 0
MONOLITHIC PWR SYS INC COM 609839105   914,631 1,450 SH   SOLE N/A 1,450 0 0
MOODYS CORP COM 615369105   408,916 1,047 SH   SOLE N/A 1,047 0 0
MORGAN STANLEY COM NEW 617446448   253,920 2,723 SH   SOLE N/A 2,723 0 0
MOSAIC CO NEW COM 61945C103   1,692,137 47,359 SH   SOLE N/A 47,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,239,836 3,960 SH   SOLE N/A 3,960 0 0
MR COOPER GROUP INC COM 62482R107   753,634 11,573 SH   SOLE N/A 11,573 0 0
MSA SAFETY INC COM 553498106   723,605 4,286 SH   SOLE N/A 4,286 0 0
MSCI INC COM 55354G100   571,306 1,010 SH   SOLE N/A 1,010 0 0
MUELLER INDS INC COM 624756102   1,746,766 37,047 SH   SOLE N/A 37,047 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,694,730 187,134 SH   SOLE N/A 187,134 0 0
MURPHY USA INC COM 626755102   1,661,926 4,661 SH   SOLE N/A 4,661 0 0
N-ABLE INC COMMON STOCK 62878D100   2,573,362 194,216 SH   SOLE N/A 194,216 0 0
NASDAQ INC COM 631103108   249,653 4,294 SH   SOLE N/A 4,294 0 0
NATERA INC COM 632307104   236,215 3,771 SH   SOLE N/A 3,771 0 0
NATIONAL FUEL GAS CO COM 636180101   3,383,766 67,446 SH   SOLE N/A 67,446 0 0
NATIONAL HEALTH INVS INC COM 63633D104   534,149 9,564 SH   SOLE N/A 9,564 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,462,711 107,613 SH   SOLE N/A 107,613 0 0
NAVIENT CORPORATION COM 63938C108   3,768,874 202,410 SH   SOLE N/A 202,410 0 0
NCINO INC COM 63947X101   282,357 8,396 SH   SOLE N/A 8,396 0 0
NETAPP INC COM 64110D104   1,074,582 12,189 SH   SOLE N/A 12,189 0 0
NETFLIX INC COM 64110L106   2,951,953 6,063 SH   SOLE N/A 6,063 0 0
NETSCOUT SYS INC COM 64115T104   1,361,646 62,034 SH   SOLE N/A 62,034 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,845,035 14,003 SH   SOLE N/A 14,003 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   590,936 57,765 SH   SOLE N/A 57,765 0 0
NEW YORK TIMES CO CL A 650111107   1,969,349 40,199 SH   SOLE N/A 40,199 0 0
NEWS CORP NEW CL B 65249B208   1,571,955 61,118 SH   SOLE N/A 61,118 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,309,306 21,112 SH   SOLE N/A 21,112 0 0
NEXTERA ENERGY INC COM 65339F101   4,433,534 72,992 SH   SOLE N/A 72,992 0 0
NMI HLDGS INC CL A 629209305   2,575,690 86,782 SH   SOLE N/A 86,782 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,195,085 45,579 SH   SOLE N/A 45,579 0 0
NORDSON CORP COM 655663102   2,005,767 7,593 SH   SOLE N/A 7,593 0 0
NORDSTROM INC COM 655664100   321,934 17,449 SH   SOLE N/A 17,449 0 0
NORTHROP GRUMMAN CORP COM 666807102   434,902 929 SH   SOLE N/A 929 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   758,334 37,841 SH   SOLE N/A 37,841 0 0
NOVAVAX INC COM NEW 670002401   49,469 10,306 SH   SOLE N/A 10,306 0 0
NOVOCURE LTD ORD SHS G6674U108   1,581,072 105,899 SH   SOLE N/A 105,899 0 0
NRG ENERGY INC COM NEW 629377508   4,792,900 92,706 SH   SOLE N/A 92,706 0 0
NUCOR CORP COM 670346105   352,605 2,026 SH   SOLE N/A 2,026 0 0
NUTANIX INC CL A 67059N108   1,319,916 27,677 SH   SOLE N/A 27,677 0 0
NUVALENT INC COM 670703107   425,203 5,778 SH   SOLE N/A 5,778 0 0
NVENT ELECTRIC PLC SHS G6700G107   768,938 13,013 SH   SOLE N/A 13,013 0 0
NVIDIA CORPORATION COM 67066G104   14,089,009 28,450 SH   SOLE N/A 28,450 0 0
NVR INC COM 62944T105   5,222,336 746 SH   SOLE N/A 746 0 0
OCCIDENTAL PETE CORP COM 674599105   282,309 4,728 SH   SOLE N/A 4,728 0 0
OCEANEERING INTL INC COM 675232102   1,859,425 87,379 SH   SOLE N/A 87,379 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,572,122 11,280 SH   SOLE N/A 11,280 0 0
OLD NATL BANCORP IND COM 680033107   625,690 37,045 SH   SOLE N/A 37,045 0 0
OLD REP INTL CORP COM 680223104   1,736,364 59,060 SH   SOLE N/A 59,060 0 0
OMNICOM GROUP INC COM 681919106   949,447 10,975 SH   SOLE N/A 10,975 0 0
ONEMAIN HLDGS INC COM 68268W103   1,515,458 30,802 SH   SOLE N/A 30,802 0 0
ONEOK INC NEW COM 682680103   224,493 3,197 SH   SOLE N/A 3,197 0 0
OPENLANE INC COM 48238T109   171,559 11,584 SH   SOLE N/A 11,584 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   728,007 21,609 SH   SOLE N/A 21,609 0 0
ORACLE CORP COM 68389X105   757,409 7,184 SH   SOLE N/A 7,184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,288,308 1,356 SH   SOLE N/A 1,356 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,548,314 20,429 SH   SOLE N/A 20,429 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,089,041 34,526 SH   SOLE N/A 34,526 0 0
OVINTIV INC COM 69047Q102   2,256,346 51,374 SH   SOLE N/A 51,374 0 0
OWENS CORNING NEW COM 690742101   5,380,897 36,301 SH   SOLE N/A 36,301 0 0
PACCAR INC COM 693718108   531,802 5,446 SH   SOLE N/A 5,446 0 0
PACKAGING CORP AMER COM 695156109   762,908 4,683 SH   SOLE N/A 4,683 0 0
PAGERDUTY INC COM 69553P100   1,249,035 53,954 SH   SOLE N/A 53,954 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   303,819 24,364 SH   SOLE N/A 24,364 0 0
PALO ALTO NETWORKS INC COM 697435105   1,660,174 5,630 SH   SOLE N/A 5,630 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   160,117 10,826 SH   SOLE N/A 10,826 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,481,408 227,543 SH   SOLE N/A 227,543 0 0
PARKER-HANNIFIN CORP COM 701094104   320,647 696 SH   SOLE N/A 696 0 0
PATTERSON COS INC COM 703395103   565,074 19,862 SH   SOLE N/A 19,862 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,910,531 176,901 SH   SOLE N/A 176,901 0 0
PAYCHEX INC COM 704326107   697,746 5,858 SH   SOLE N/A 5,858 0 0
PAYCOM SOFTWARE INC COM 70432V102   732,616 3,544 SH   SOLE N/A 3,544 0 0
PAYPAL HLDGS INC COM 70450Y103   3,191,785 51,975 SH   SOLE N/A 51,975 0 0
PBF ENERGY INC CL A 69318G106   1,170,435 26,625 SH   SOLE N/A 26,625 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   609,089 4,163 SH   SOLE N/A 4,163 0 0
PENN ENTERTAINMENT INC COM 707569109   1,121,956 43,119 SH   SOLE N/A 43,119 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   467,389 5,289 SH   SOLE N/A 5,289 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,061,590 12,844 SH   SOLE N/A 12,844 0 0
PENTAIR PLC SHS G7S00T104   763,382 10,499 SH   SOLE N/A 10,499 0 0
PEPSICO INC COM 713448108   646,921 3,809 SH   SOLE N/A 3,809 0 0
PG&E CORP COM 69331C108   2,560,693 142,024 SH   SOLE N/A 142,024 0 0
PHILIP MORRIS INTL INC COM 718172109   1,233,389 13,110 SH   SOLE N/A 13,110 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,427,843 93,965 SH   SOLE N/A 93,965 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,596,388 18,303 SH   SOLE N/A 18,303 0 0
PIONEER NAT RES CO COM 723787107   3,163,162 14,066 SH   SOLE N/A 14,066 0 0
PIPER SANDLER COMPANIES COM 724078100   1,299,634 7,432 SH   SOLE N/A 7,432 0 0
PNM RES INC COM 69349H107   2,692,893 64,733 SH   SOLE N/A 64,733 0 0
POLARIS INC COM 731068102   4,188,076 44,192 SH   SOLE N/A 44,192 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,118,519 25,808 SH   SOLE N/A 25,808 0 0
POTLATCHDELTIC CORPORATION COM 737630103   621,753 12,663 SH   SOLE N/A 12,663 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   442,386 18,777 SH   SOLE N/A 18,777 0 0
PPG INDS INC COM 693506107   391,372 2,617 SH   SOLE N/A 2,617 0 0
PRICE T ROWE GROUP INC COM 74144T108   894,796 8,309 SH   SOLE N/A 8,309 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   308,998 4,464 SH   SOLE N/A 4,464 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,258,097 78,418 SH   SOLE N/A 78,418 0 0
PROGRESSIVE CORP COM 743315103   3,711,543 23,302 SH   SOLE N/A 23,302 0 0
PROGYNY INC COM 74340E103   1,344,801 36,170 SH   SOLE N/A 36,170 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,806,860 75,086 SH   SOLE N/A 75,086 0 0
PROTHENA CORP PLC SHS G72800108   1,835,969 50,522 SH   SOLE N/A 50,522 0 0
PRUDENTIAL FINL INC COM 744320102   271,305 2,616 SH   SOLE N/A 2,616 0 0
PTC THERAPEUTICS INC COM 69366J200   987,778 35,841 SH   SOLE N/A 35,841 0 0
PULTE GROUP INC COM 745867101   3,195,382 30,957 SH   SOLE N/A 30,957 0 0
QUALCOMM INC COM 747525103   1,404,357 9,710 SH   SOLE N/A 9,710 0 0
QUALYS INC COM 74758T303   330,143 1,682 SH   SOLE N/A 1,682 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,499,059 215,692 SH   SOLE N/A 215,692 0 0
RADIAN GROUP INC COM 750236101   642,718 22,512 SH   SOLE N/A 22,512 0 0
RALPH LAUREN CORP CL A 751212101   1,593,122 11,048 SH   SOLE N/A 11,048 0 0
RAPID7 INC COM 753422104   746,126 13,067 SH   SOLE N/A 13,067 0 0
RAYMOND JAMES FINL INC COM 754730109   1,298,752 11,648 SH   SOLE N/A 11,648 0 0
READY CAPITAL CORP COM 75574U101   176,054 17,176 SH   SOLE N/A 17,176 0 0
REGENCY CTRS CORP COM 758849103   4,377,043 65,329 SH   SOLE N/A 65,329 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,702,599 139,453 SH   SOLE N/A 139,453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,218,964 22,236 SH   SOLE N/A 22,236 0 0
REMITLY GLOBAL INC COM 75960P104   536,633 27,633 SH   SOLE N/A 27,633 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,370,824 6,994 SH   SOLE N/A 6,994 0 0
REPUBLIC SVCS INC COM 760759100   3,295,067 19,981 SH   SOLE N/A 19,981 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   285,330 15,161 SH   SOLE N/A 15,161 0 0
REXFORD INDL RLTY INC COM 76169C100   2,875,181 51,251 SH   SOLE N/A 51,251 0 0
RINGCENTRAL INC CL A 76680R206   304,633 8,973 SH   SOLE N/A 8,973 0 0
RIOT PLATFORMS INC COM 767292105   173,558 11,219 SH   SOLE N/A 11,219 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,659,247 529,892 SH   SOLE N/A 529,892 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   577,726 24,626 SH   SOLE N/A 24,626 0 0
RLI CORP COM 749607107   751,329 5,644 SH   SOLE N/A 5,644 0 0
ROBERT HALF INC. COM 770323103   3,639,360 41,394 SH   SOLE N/A 41,394 0 0
ROBINHOOD MKTS INC COM CL A 770700102   227,524 17,859 SH   SOLE N/A 17,859 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   219,290 7,317 SH   SOLE N/A 7,317 0 0
ROGERS CORP COM 775133101   295,837 2,240 SH   SOLE N/A 2,240 0 0
ROIVANT SCIENCES LTD SHS G76279101   402,202 35,815 SH   SOLE N/A 35,815 0 0
ROKU INC COM CL A 77543R102   639,420 6,976 SH   SOLE N/A 6,976 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,148,585 9,444 SH   SOLE N/A 9,444 0 0
ROSS STORES INC COM 778296103   701,637 5,070 SH   SOLE N/A 5,070 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,077,640 31,490 SH   SOLE N/A 31,490 0 0
ROYAL GOLD INC COM 780287108   1,154,200 9,542 SH   SOLE N/A 9,542 0 0
RPC INC COM 749660106   2,827,727 388,424 SH   SOLE N/A 388,424 0 0
RPM INTL INC COM 749685103   4,173,064 37,383 SH   SOLE N/A 37,383 0 0
S&P GLOBAL INC COM 78409V104   696,462 1,581 SH   SOLE N/A 1,581 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,074,959 75,330 SH   SOLE N/A 75,330 0 0
SAIA INC COM 78709Y105   1,149,013 2,622 SH   SOLE N/A 2,622 0 0
SALESFORCE INC COM 79466L302   201,039 764 SH   SOLE N/A 764 0 0
SCHLUMBERGER LTD COM STK 806857108   737,095 14,164 SH   SOLE N/A 14,164 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   435,424 17,109 SH   SOLE N/A 17,109 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   721,636 9,479 SH   SOLE N/A 9,479 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   204,845 3,632 SH   SOLE N/A 3,632 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,301,711 20,419 SH   SOLE N/A 20,419 0 0
SEABOARD CORP DEL COM 811543107   2,888,211 809 SH   SOLE N/A 809 0 0
SEALED AIR CORP NEW COM 81211K100   1,621,196 44,392 SH   SOLE N/A 44,392 0 0
SEI INVTS CO COM 784117103   3,063,046 48,199 SH   SOLE N/A 48,199 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,736,538 32,640 SH   SOLE N/A 32,640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,082,044 108,565 SH   SOLE N/A 108,565 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   723,267 6,345 SH   SOLE N/A 6,345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,030,661 5,764 SH   SOLE N/A 5,764 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,358,126 18,855 SH   SOLE N/A 18,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,520,848 18,484 SH   SOLE N/A 18,484 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,138,420 17,976 SH   SOLE N/A 17,976 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   552,931 6,464 SH   SOLE N/A 6,464 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,774,281 9,218 SH   SOLE N/A 9,218 0 0
SELECTIVE INS GROUP INC COM 816300107   858,413 8,629 SH   SOLE N/A 8,629 0 0
SEMPRA COM 816851109   239,211 3,201 SH   SOLE N/A 3,201 0 0
SEMTECH CORP COM 816850101   1,419,133 64,771 SH   SOLE N/A 64,771 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   327,648 8,721 SH   SOLE N/A 8,721 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,310,595 34,678 SH   SOLE N/A 34,678 0 0
SHERWIN WILLIAMS CO COM 824348106   5,006,619 16,052 SH   SOLE N/A 16,052 0 0
SHIFT4 PMTS INC CL A 82452J109   1,417,292 19,065 SH   SOLE N/A 19,065 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,113,130 71,630 SH   SOLE N/A 71,630 0 0
SHOCKWAVE MED INC COM 82489T104   397,318 2,085 SH   SOLE N/A 2,085 0 0
SHOPIFY INC CL A 82509L107   247,566 3,178 SH   SOLE N/A 3,178 0 0
SILGAN HLDGS INC COM 827048109   2,698,031 59,625 SH   SOLE N/A 59,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,060,341 21,455 SH   SOLE N/A 21,455 0 0
SIRIUSPOINT LTD COM G8192H106   1,108,774 95,584 SH   SOLE N/A 95,584 0 0
SKECHERS U S A INC CL A 830566105   4,144,301 66,479 SH   SOLE N/A 66,479 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,617,234 21,778 SH   SOLE N/A 21,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,556,407 31,635 SH   SOLE N/A 31,635 0 0
SL GREEN RLTY CORP COM 78440X887   3,313,129 73,348 SH   SOLE N/A 73,348 0 0
SMUCKER J M CO COM NEW 832696405   385,585 3,051 SH   SOLE N/A 3,051 0 0
SNOWFLAKE INC CL A 833445109   729,932 3,668 SH   SOLE N/A 3,668 0 0
SOFI TECHNOLOGIES INC COM 83406F102   107,510 10,805 SH   SOLE N/A 10,805 0 0
SOLARWINDS CORP COM NEW 83417Q204   235,599 18,863 SH   SOLE N/A 18,863 0 0
SONOS INC COM 83570H108   1,995,113 116,401 SH   SOLE N/A 116,401 0 0
SOUTHERN CO COM 842587107   1,761,134 25,116 SH   SOLE N/A 25,116 0 0
SOUTHERN COPPER CORP COM 84265V105   778,245 9,042 SH   SOLE N/A 9,042 0 0
SOUTHWEST AIRLS CO COM 844741108   4,316,925 149,478 SH   SOLE N/A 149,478 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,705,976 12,487 SH   SOLE N/A 12,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,423,742 87,151 SH   SOLE N/A 87,151 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,168,400 12,334 SH   SOLE N/A 12,334 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   379,337 15,089 SH   SOLE N/A 15,089 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   227,766 2,381 SH   SOLE N/A 2,381 0 0
SPDR SER TR S&P METALS MNG 78464A755   231,901 3,876 SH   SOLE N/A 3,876 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   382,500 5,289 SH   SOLE N/A 5,289 0 0
SPIRIT AIRLS INC COM 848577102   732,567 44,696 SH   SOLE N/A 44,696 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,157,348 26,490 SH   SOLE N/A 26,490 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,323,262 7,042 SH   SOLE N/A 7,042 0 0
SPS COMM INC COM 78463M107   938,379 4,841 SH   SOLE N/A 4,841 0 0
SQUARESPACE INC CLASS A 85225A107   328,251 9,944 SH   SOLE N/A 9,944 0 0
SSR MINING IN COM 784730103   1,277,492 118,726 SH   SOLE N/A 118,726 0 0
ST JOE CO COM 790148100   2,345,094 38,968 SH   SOLE N/A 38,968 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   909,553 29,143 SH   SOLE N/A 29,143 0 0
STARWOOD PPTY TR INC COM 85571B105   4,342,438 206,586 SH   SOLE N/A 206,586 0 0
STATE STR CORP COM 857477103   1,645,715 21,246 SH   SOLE N/A 21,246 0 0
STEEL DYNAMICS INC COM 858119100   395,399 3,348 SH   SOLE N/A 3,348 0 0
STIFEL FINL CORP COM 860630102   3,886,645 56,206 SH   SOLE N/A 56,206 0 0
STRATEGIC ED INC COM 86272C103   1,241,915 13,445 SH   SOLE N/A 13,445 0 0
STRIDE INC COM 86333M108   542,642 9,140 SH   SOLE N/A 9,140 0 0
STRYKER CORPORATION COM 863667101   468,056 1,563 SH   SOLE N/A 1,563 0 0
SUMMIT MATLS INC CL A 86614U100   1,150,762 29,921 SH   SOLE N/A 29,921 0 0
SUN CMNTYS INC COM 866674104   554,781 4,151 SH   SOLE N/A 4,151 0 0
SYNCHRONY FINANCIAL COM 87165B103   451,559 11,824 SH   SOLE N/A 11,824 0 0
SYNOPSYS INC COM 871607107   1,152,883 2,239 SH   SOLE N/A 2,239 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,516,827 66,848 SH   SOLE N/A 66,848 0 0
TANGER INC COM 875465106   1,355,813 48,911 SH   SOLE N/A 48,911 0 0
TAPESTRY INC COM 876030107   1,309,810 35,583 SH   SOLE N/A 35,583 0 0
TARGA RES CORP COM 87612G101   5,930,528 68,269 SH   SOLE N/A 68,269 0 0
TARGET CORP COM 87612E106   561,704 3,944 SH   SOLE N/A 3,944 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,970,802 36,941 SH   SOLE N/A 36,941 0 0
TD SYNNEX CORPORATION COM 87162W100   2,024,467 18,813 SH   SOLE N/A 18,813 0 0
TEGNA INC COM 87901J105   3,849,358 251,592 SH   SOLE N/A 251,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,040,127 6,812 SH   SOLE N/A 6,812 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,411,977 76,947 SH   SOLE N/A 76,947 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,152,432 22,610 SH   SOLE N/A 22,610 0 0
TENABLE HLDGS INC COM 88025T102   670,772 14,563 SH   SOLE N/A 14,563 0 0
TERADYNE INC COM 880770102   1,570,501 14,472 SH   SOLE N/A 14,472 0 0
TEREX CORP NEW COM 880779103   1,787,466 31,108 SH   SOLE N/A 31,108 0 0
TESLA INC COM 88160R101   9,469,324 38,109 SH   SOLE N/A 38,109 0 0
TETRA TECH INC NEW COM 88162G103   340,704 2,041 SH   SOLE N/A 2,041 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,685,938 26,086 SH   SOLE N/A 26,086 0 0
TEXAS INSTRS INC COM 882508104   1,238,051 7,263 SH   SOLE N/A 7,263 0 0
TFS FINL CORP COM 87240R107   154,157 10,494 SH   SOLE N/A 10,494 0 0
THE TRADE DESK INC COM CL A 88339J105   1,959,543 27,231 SH   SOLE N/A 27,231 0 0
T-MOBILE US INC COM 872590104   980,258 6,114 SH   SOLE N/A 6,114 0 0
TOAST INC CL A 888787108   2,049,776 112,255 SH   SOLE N/A 112,255 0 0
TOLL BROTHERS INC COM 889478103   1,038,590 10,104 SH   SOLE N/A 10,104 0 0
TOPBUILD CORP COM 89055F103   1,381,019 3,690 SH   SOLE N/A 3,690 0 0
TORO CO COM 891092108   1,274,747 13,280 SH   SOLE N/A 13,280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   285,103 4,412 SH   SOLE N/A 4,412 0 0
TRACTOR SUPPLY CO COM 892356106   869,796 4,045 SH   SOLE N/A 4,045 0 0
TRADEWEB MKTS INC CL A 892672106   1,463,350 16,102 SH   SOLE N/A 16,102 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,787,035 15,527 SH   SOLE N/A 15,527 0 0
TRANSDIGM GROUP INC COM 893641100   663,610 656 SH   SOLE N/A 656 0 0
TRI POINTE HOMES INC COM 87265H109   3,106,208 87,746 SH   SOLE N/A 87,746 0 0
TRIMBLE INC COM 896239100   1,270,629 23,884 SH   SOLE N/A 23,884 0 0
TRUIST FINL CORP COM 89832Q109   564,064 15,278 SH   SOLE N/A 15,278 0 0
TYSON FOODS INC CL A 902494103   3,343,572 62,206 SH   SOLE N/A 62,206 0 0
UBIQUITI INC COM 90353W103   421,192 3,018 SH   SOLE N/A 3,018 0 0
UFP INDUSTRIES INC COM 90278Q108   971,506 7,738 SH   SOLE N/A 7,738 0 0
UGI CORP NEW COM 902681105   3,083,733 125,355 SH   SOLE N/A 125,355 0 0
UNIFIRST CORP MASS COM 904708104   1,722,281 9,416 SH   SOLE N/A 9,416 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,461,380 84,121 SH   SOLE N/A 84,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,928,269 12,264 SH   SOLE N/A 12,264 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,137,271 5,172 SH   SOLE N/A 5,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102   771,805 1,466 SH   SOLE N/A 1,466 0 0
UPBOUND GROUP INC COM 76009N100   2,609,847 76,828 SH   SOLE N/A 76,828 0 0
UPSTART HLDGS INC COM 91680M107   1,237,241 30,280 SH   SOLE N/A 30,280 0 0
VAIL RESORTS INC COM 91879Q109   1,052,621 4,931 SH   SOLE N/A 4,931 0 0
VALE S A SPONSORED ADS 91912E105   191,494 12,074 SH   SOLE N/A 12,074 0 0
VALERO ENERGY CORP COM 91913Y100   1,573,780 12,106 SH   SOLE N/A 12,106 0 0
VALLEY NATL BANCORP COM 919794107   462,897 42,624 SH   SOLE N/A 42,624 0 0
VALMONT INDS INC COM 920253101   226,271 969 SH   SOLE N/A 969 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   229,664 742 SH   SOLE N/A 742 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,254,424 12,892 SH   SOLE N/A 12,892 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   241,097 3,278 SH   SOLE N/A 3,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   506,113 1,628 SH   SOLE N/A 1,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,768,216 15,495 SH   SOLE N/A 15,495 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,051,004 8,646 SH   SOLE N/A 8,646 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,052,031 7,037 SH   SOLE N/A 7,037 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   868,883 10,690 SH   SOLE N/A 10,690 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,121,190 53,266 SH   SOLE N/A 53,266 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   483,766 2,839 SH   SOLE N/A 2,839 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   217,790 1,951 SH   SOLE N/A 1,951 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   503,360 1,040 SH   SOLE N/A 1,040 0 0
VARONIS SYS INC COM 922280102   3,275,465 72,338 SH   SOLE N/A 72,338 0 0
VAXCYTE INC COM 92243G108   1,111,937 17,706 SH   SOLE N/A 17,706 0 0
VEEVA SYS INC CL A COM 922475108   865,762 4,497 SH   SOLE N/A 4,497 0 0
VERACYTE INC COM 92337F107   220,960 8,032 SH   SOLE N/A 8,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   565,311 14,995 SH   SOLE N/A 14,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   303,540 746 SH   SOLE N/A 746 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,366,838 28,458 SH   SOLE N/A 28,458 0 0
VIASAT INC COM 92552V100   240,454 8,603 SH   SOLE N/A 8,603 0 0
VIAVI SOLUTIONS INC COM 925550105   1,934,306 192,086 SH   SOLE N/A 192,086 0 0
VICOR CORP COM 925815102   425,492 9,468 SH   SOLE N/A 9,468 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,380,872 69,131 SH   SOLE N/A 69,131 0 0
VIRTU FINL INC CL A 928254101   2,303,339 113,689 SH   SOLE N/A 113,689 0 0
VISA INC COM CL A 92826C839   3,157,525 12,128 SH   SOLE N/A 12,128 0 0
VISTEON CORP COM NEW 92839U206   1,888,113 15,117 SH   SOLE N/A 15,117 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,331,564 47,135 SH   SOLE N/A 47,135 0 0
VULCAN MATLS CO COM 929160109   1,436,746 6,329 SH   SOLE N/A 6,329 0 0
WAFD INC COM 938824109   746,050 22,635 SH   SOLE N/A 22,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   949,777 36,376 SH   SOLE N/A 36,376 0 0
WALMART INC COM 931142103   2,988,413 18,956 SH   SOLE N/A 18,956 0 0
WASTE MGMT INC DEL COM 94106L109   985,587 5,503 SH   SOLE N/A 5,503 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,055,819 29,067 SH   SOLE N/A 29,067 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,384,900 24,378 SH   SOLE N/A 24,378 0 0
WEBSTER FINL CORP COM 947890109   1,858,070 36,605 SH   SOLE N/A 36,605 0 0
WEC ENERGY GROUP INC COM 92939U106   952,047 11,311 SH   SOLE N/A 11,311 0 0
WEIS MKTS INC COM 948849104   2,022,543 31,622 SH   SOLE N/A 31,622 0 0
WELLS FARGO CO NEW COM 949746101   2,825,769 57,411 SH   SOLE N/A 57,411 0 0
WELLTOWER INC COM 95040Q104   290,798 3,225 SH   SOLE N/A 3,225 0 0
WEX INC COM 96208T104   268,479 1,380 SH   SOLE N/A 1,380 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,724,068 1,810 SH   SOLE N/A 1,810 0 0
WILLIAMS COS INC COM 969457100   655,466 18,819 SH   SOLE N/A 18,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   319,590 1,325 SH   SOLE N/A 1,325 0 0
WINTRUST FINL CORP COM 97650W108   2,026,031 21,844 SH   SOLE N/A 21,844 0 0
WORKDAY INC CL A 98138H101   720,793 2,611 SH   SOLE N/A 2,611 0 0
WSFS FINL CORP COM 929328102   262,766 5,721 SH   SOLE N/A 5,721 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,040,907 12,945 SH   SOLE N/A 12,945 0 0
XCEL ENERGY INC COM 98389B100   2,981,771 48,163 SH   SOLE N/A 48,163 0 0
XPEL INC COM 98379L100   2,525,188 46,893 SH   SOLE N/A 46,893 0 0
XYLEM INC COM 98419M100   1,569,705 13,726 SH   SOLE N/A 13,726 0 0
YELP INC CL A 985817105   857,233 18,108 SH   SOLE N/A 18,108 0 0
ZIFF DAVIS INC COM 48123V102   2,555,908 38,040 SH   SOLE N/A 38,040 0 0
ZILLOW GROUP INC CL A 98954M101   488,870 8,619 SH   SOLE N/A 8,619 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   562,168 9,716 SH   SOLE N/A 9,716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,279,554 10,514 SH   SOLE N/A 10,514 0 0
ZOETIS INC CL A 98978V103   2,511,139 12,723 SH   SOLE N/A 12,723 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   911,816 49,314 SH   SOLE N/A 49,314 0 0
ZSCALER INC COM 98980G102   1,940,201 8,757 SH   SOLE N/A 8,757 0 0