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
3M CO COM 88579Y101   478,555 4,683 SH   SOLE   4,683 0 0
ABBOTT LABS COM 002824100   10,608,068 102,089 SH   SOLE   102,089 0 0
ABM INDS INC COM 000957100   238,185 4,710 SH   SOLE   4,710 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   719,460 13,511 SH   SOLE   13,511 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,849,375 56,994 SH   SOLE   56,994 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   424,507 23,689 SH   SOLE   23,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   978,800 3,226 SH   SOLE   3,226 0 0
ACCO BRANDS CORP COM 00081T108   113,876 24,229 SH   SOLE   24,229 0 0
ACM RESH INC COM CL A 00108J109   2,438,088 105,728 SH   SOLE   105,728 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   39,653 10,954 SH   SOLE   10,954 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,018,433 322,289 SH   SOLE   322,289 0 0
ADIENT PLC ORD SHS G0084W101   494,917 20,029 SH   SOLE   20,029 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,824,328 129,370 SH   SOLE   129,370 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,195,868 7,456 SH   SOLE   7,456 0 0
ADVANCED MICRO DEVICES INC COM 007903107   767,253 4,730 SH   SOLE   4,730 0 0
AECOM COM 00766T100   6,840,105 77,605 SH   SOLE   77,605 0 0
AGREE RLTY CORP COM 008492100   1,719,207 27,756 SH   SOLE   27,756 0 0
AIRSHIP AI HLDGS INC COM 008940108   38,851 10,822 SH   SOLE   10,822 0 0
AKERO THERAPEUTICS INC COM 00973Y108   493,833 21,050 SH   SOLE   21,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   559,368 7,769 SH   SOLE   7,769 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   452,860 15,901 SH   SOLE   15,901 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,473,125 122,986 SH   SOLE   122,986 0 0
ALLIANT ENERGY CORP COM 018802108   638,184 12,538 SH   SOLE   12,538 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   25,241 10,833 SH   SOLE   10,833 0 0
ALLSTATE CORP COM 020002101   8,206,843 51,402 SH   SOLE   51,402 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,166,400 4,800 SH   SOLE   4,800 0 0
ALPHABET INC CAP STK CL C 02079K107   2,782,280 15,169 SH   SOLE   15,169 0 0
ALPHABET INC CAP STK CL A 02079K305   3,004,018 16,492 SH   SOLE   16,492 0 0
ALTRIA GROUP INC COM 02209S103   1,355,841 29,766 SH   SOLE   29,766 0 0
AMAZON COM INC COM 023135106   5,298,722 27,419 SH   SOLE   27,419 0 0
AMBARELLA INC SHS G037AX101   4,432,694 82,163 SH   SOLE   82,163 0 0
AMDOCS LTD SHS G02602103   1,335,879 16,927 SH   SOLE   16,927 0 0
AMER STATES WTR CO COM 029899101   7,393,722 101,884 SH   SOLE   101,884 0 0
AMEREN CORP COM 023608102   949,034 13,346 SH   SOLE   13,346 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,405,444 201,065 SH   SOLE   201,065 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,058,790 243,778 SH   SOLE   243,778 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,899,944 61,220 SH   SOLE   61,220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,182,845 78,839 SH   SOLE   78,839 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,525,932 98,901 SH   SOLE   98,901 0 0
AMERIPRISE FINL INC COM 03076C106   833,875 1,952 SH   SOLE   1,952 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,682,678 91,405 SH   SOLE   91,405 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   138,929 20,491 SH   SOLE   20,491 0 0
ANGIODYNAMICS INC COM 03475V101   105,948 17,512 SH   SOLE   17,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,925,958 16,312 SH   SOLE   16,312 0 0
APPIAN CORP CL A 03782L101   1,477,330 47,872 SH   SOLE   47,872 0 0
APPLE INC COM 037833100   6,461,989 30,681 SH   SOLE   30,681 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   563,958 2,907 SH   SOLE   2,907 0 0
APPLIED MATLS INC COM 038222105   1,371,338 5,811 SH   SOLE   5,811 0 0
ARCH CAP GROUP LTD ORD G0450A105   297,524 2,949 SH   SOLE   2,949 0 0
ARCH RESOURCES INC CL A 03940R107   1,931,494 12,688 SH   SOLE   12,688 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,727,478 191,942 SH   SOLE   191,942 0 0
ARISTA NETWORKS INC COM 040413106   295,455 843 SH   SOLE   843 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,001,070 42,635 SH   SOLE   42,635 0 0
ARTESIAN RES CORP CL A 043113208   2,589,569 73,651 SH   SOLE   73,651 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   409,254 1,796 SH   SOLE   1,796 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,183,758 3,113 SH   SOLE   3,113 0 0
AT&T INC COM 00206R102   3,482,816 182,251 SH   SOLE   182,251 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,544,715 77,507 SH   SOLE   77,507 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,395,647 83,240 SH   SOLE   83,240 0 0
AUTONATION INC COM 05329W102   1,727,520 10,839 SH   SOLE   10,839 0 0
AVALONBAY CMNTYS INC COM 053484101   6,010,982 29,054 SH   SOLE   29,054 0 0
AVID BIOSERVICES INC COM 05368M106   724,303 101,443 SH   SOLE   101,443 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,409,210 58,977 SH   SOLE   58,977 0 0
AXALTA COATING SYS LTD COM G0750C108   4,355,787 127,474 SH   SOLE   127,474 0 0
AZEK CO INC CL A 05478C105   344,244 8,171 SH   SOLE   8,171 0 0
BACKBLAZE INC COM CL A 05637B105   277,145 44,991 SH   SOLE   44,991 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,241,698 253,654 SH   SOLE   253,654 0 0
BANK AMERICA CORP COM 060505104   13,016,506 327,295 SH   SOLE   327,295 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,863,540 147,997 SH   SOLE   147,997 0 0
BATH & BODY WORKS INC COM 070830104   220,476 5,646 SH   SOLE   5,646 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,195,078 24,255 SH   SOLE   24,255 0 0
BECTON DICKINSON & CO COM 075887109   5,918,101 25,322 SH   SOLE   25,322 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,028,391 2,528 SH   SOLE   2,528 0 0
BLACKBERRY LTD COM 09228F103   69,934 28,199 SH   SOLE   28,199 0 0
BLACKROCK INC COM 09247X101   222,024 282 SH   SOLE   282 0 0
BLOCK INC CL A 852234103   889,704 13,796 SH   SOLE   13,796 0 0
BLUEBIRD BIO INC COM 09609G100   13,747 13,968 SH   SOLE   13,968 0 0
BP PLC SPONSORED ADR 055622104   8,189,213 226,848 SH   SOLE   226,848 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   689,632 60,707 SH   SOLE   60,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,760,872 42,400 SH   SOLE   42,400 0 0
BRISTOW GROUP INC COM 11040G103   3,057,031 91,173 SH   SOLE   91,173 0 0
BROADCOM INC COM 11135F101   1,771,564 1,103 SH   SOLE   1,103 0 0
BROWN & BROWN INC COM 115236101   1,675,901 18,744 SH   SOLE   18,744 0 0
BRUKER CORP COM 116794108   565,229 8,858 SH   SOLE   8,858 0 0
BRUNSWICK CORP COM 117043109   3,580,793 49,207 SH   SOLE   49,207 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,365,866 31,543 SH   SOLE   31,543 0 0
BYLINE BANCORP INC COM 124411109   1,287,444 54,231 SH   SOLE   54,231 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,534,434 17,413 SH   SOLE   17,413 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,536,704 332,620 SH   SOLE   332,620 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,122,473 53,409 SH   SOLE   53,409 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   542,264 11,183 SH   SOLE   11,183 0 0
CALIX INC COM 13100M509   4,062,652 114,667 SH   SOLE   114,667 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,927,717 275,908 SH   SOLE   275,908 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   334,681 4,251 SH   SOLE   4,251 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,047,702 55,967 SH   SOLE   55,967 0 0
CELESTICA INC COM 15101Q207   8,065,872 140,692 SH   SOLE   140,692 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,930,590 52,164 SH   SOLE   52,164 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,423,544 119,125 SH   SOLE   119,125 0 0
CENCORA INC COM 03073E105   1,615,401 7,170 SH   SOLE   7,170 0 0
CENTURY ALUM CO COM 156431108   404,814 24,168 SH   SOLE   24,168 0 0
CHESAPEAKE ENERGY CORP COM 165167735   370,430 4,507 SH   SOLE   4,507 0 0
CHESAPEAKE UTILS CORP COM 165303108   387,630 3,650 SH   SOLE   3,650 0 0
CHEWY INC CL A 16679L109   1,601,331 58,786 SH   SOLE   58,786 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,805,622 16,732 SH   SOLE   16,732 0 0
CINTAS CORP COM 172908105   729,671 1,042 SH   SOLE   1,042 0 0
CISCO SYS INC COM 17275R102   337,606 7,106 SH   SOLE   7,106 0 0
CITIZENS FINL GROUP INC COM 174610105   9,695,745 269,102 SH   SOLE   269,102 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   573,873 8,317 SH   SOLE   8,317 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   957,280 51,689 SH   SOLE   51,689 0 0
COCA COLA CONS INC COM 191098102   298,375 275 SH   SOLE   275 0 0
COGENT BIOSCIENCES INC COM 19240Q201   195,357 23,174 SH   SOLE   23,174 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   398,502 52,160 SH   SOLE   52,160 0 0
COMCAST CORP NEW CL A 20030N101   3,638,825 92,922 SH   SOLE   92,922 0 0
COMMSCOPE HLDG CO INC COM 20337X109   15,668 12,738 SH   SOLE   12,738 0 0
COMPUGEN LTD ORD M25722105   200,113 119,115 SH   SOLE   119,115 0 0
CONOCOPHILLIPS COM 20825C104   4,648,174 40,638 SH   SOLE   40,638 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   208,360 32,761 SH   SOLE   32,761 0 0
COTERRA ENERGY INC COM 127097103   2,418,009 90,664 SH   SOLE   90,664 0 0
CRYOPORT INC COM PAR $0.001 229050307   669,392 96,873 SH   SOLE   96,873 0 0
CSX CORP COM 126408103   9,140,413 273,256 SH   SOLE   273,256 0 0
CYTOKINETICS INC COM NEW 23282W605   215,961 3,986 SH   SOLE   3,986 0 0
DANAHER CORPORATION COM 235851102   201,629 807 SH   SOLE   807 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,618,345 26,237 SH   SOLE   26,237 0 0
DESPEGAR COM CORP ORD SHS G27358103   5,513,020 416,706 SH   SOLE   416,706 0 0
DEXCOM INC COM 252131107   1,149,447 10,138 SH   SOLE   10,138 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   427,705 50,616 SH   SOLE   50,616 0 0
DIGITAL RLTY TR INC COM 253868103   734,249 4,829 SH   SOLE   4,829 0 0
DISCOVER FINL SVCS COM 254709108   269,337 2,059 SH   SOLE   2,059 0 0
DOLE PLC ORD SHS G27907107   201,005 16,422 SH   SOLE   16,422 0 0
DOMO INC COM CL B 257554105   984,254 127,494 SH   SOLE   127,494 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   288,370 14,811 SH   SOLE   14,811 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,221,829 137,685 SH   SOLE   137,685 0 0
DOVER CORP COM 260003108   1,542,125 8,546 SH   SOLE   8,546 0 0
DTE ENERGY CO COM 233331107   211,696 1,907 SH   SOLE   1,907 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   160,881 14,326 SH   SOLE   14,326 0 0
EASTERN BANKSHARES INC COM 27627N105   4,770,270 341,221 SH   SOLE   341,221 0 0
EBAY INC. COM 278642103   289,604 5,391 SH   SOLE   5,391 0 0
ECOLAB INC COM 278865100   459,578 1,931 SH   SOLE   1,931 0 0
EHEALTH INC COM 28238P109   1,180,704 260,641 SH   SOLE   260,641 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,216,391 84,296 SH   SOLE   84,296 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,390,036 51,255 SH   SOLE   51,255 0 0
ELEVANCE HEALTH INC COM 036752103   1,208,360 2,230 SH   SOLE   2,230 0 0
ELI LILLY & CO COM 532457108   947,933 1,047 SH   SOLE   1,047 0 0
EMCOR GROUP INC COM 29084Q100   1,454,114 3,983 SH   SOLE   3,983 0 0
EMERSON ELEC CO COM 291011104   339,953 3,086 SH   SOLE   3,086 0 0
ENCOMPASS HEALTH CORP COM 29261A100   624,980 7,285 SH   SOLE   7,285 0 0
ENCORE WIRE CORP COM 292562105   870,649 3,004 SH   SOLE   3,004 0 0
ENFUSION INC CL A 292812104   2,105,462 247,120 SH   SOLE   247,120 0 0
ENHABIT INC COM 29332G102   1,050,633 117,784 SH   SOLE   117,784 0 0
ENOVIS CORPORATION COM 194014502   3,807,015 84,226 SH   SOLE   84,226 0 0
ENTERGY CORP NEW COM 29364G103   1,365,106 12,758 SH   SOLE   12,758 0 0
EQUINIX INC COM 29444U700   1,989,102 2,629 SH   SOLE   2,629 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   740,205 10,675 SH   SOLE   10,675 0 0
ERASCA INC COM 29479A108   187,688 79,529 SH   SOLE   79,529 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,024,356 36,967 SH   SOLE   36,967 0 0
ESSENTIAL UTILS INC COM 29670G102   8,623,192 230,999 SH   SOLE   230,999 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,165,911 117,413 SH   SOLE   117,413 0 0
EVERI HLDGS INC COM 30034T103   508,225 60,503 SH   SOLE   60,503 0 0
EXELON CORP COM 30161N101   1,014,835 29,322 SH   SOLE   29,322 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,129,548 131,682 SH   SOLE   131,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102   321,077 2,066 SH   SOLE   2,066 0 0
EXXON MOBIL CORP COM 30231G102   5,546,137 48,177 SH   SOLE   48,177 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   221,841 25,499 SH   SOLE   25,499 0 0
EZCORP INC CL A NON VTG 302301106   566,008 54,060 SH   SOLE   54,060 0 0
FEDEX CORP COM 31428X106   510,328 1,702 SH   SOLE   1,702 0 0
FIDUS INVT CORP COM 316500107   675,605 34,682 SH   SOLE   34,682 0 0
FIFTH THIRD BANCORP COM 316773100   921,227 25,246 SH   SOLE   25,246 0 0
FIVE9 INC COM 338307101   1,038,290 23,544 SH   SOLE   23,544 0 0
FORD MTR CO DEL COM 345370860   2,316,314 184,714 SH   SOLE   184,714 0 0
FORTIVE CORP COM 34959J108   10,947,831 147,744 SH   SOLE   147,744 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   909,630 38,973 SH   SOLE   38,973 0 0
FRACTYL HEALTH INC COM 35168W103   212,317 49,723 SH   SOLE   49,723 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,542,870 122,450 SH   SOLE   122,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109   960,484 3,704 SH   SOLE   3,704 0 0
GE AEROSPACE COM NEW 369604301   887,212 5,581 SH   SOLE   5,581 0 0
GE VERNOVA INC COM 36828A101   519,676 3,030 SH   SOLE   3,030 0 0
GENERAL MLS INC COM 370334104   1,076,938 17,024 SH   SOLE   17,024 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,094,085 160,709 SH   SOLE   160,709 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   300,652 62,376 SH   SOLE   62,376 0 0
GLOBAL NET LEASE INC COM NEW 379378201   110,493 15,033 SH   SOLE   15,033 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   725,940 14,358 SH   SOLE   14,358 0 0
GLOBUS MED INC CL A 379577208   1,319,734 19,269 SH   SOLE   19,269 0 0
GOLAR LNG LTD SHS G9456A100   493,230 15,733 SH   SOLE   15,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,488,585 3,291 SH   SOLE   3,291 0 0
GREEN DOT CORP CL A 39304D102   2,063,795 218,391 SH   SOLE   218,391 0 0
GREENBRIER COS INC COM 393657101   7,190,448 145,115 SH   SOLE   145,115 0 0
GRIFFON CORP COM 398433102   2,207,321 34,565 SH   SOLE   34,565 0 0
HCA HEALTHCARE INC COM 40412C101   2,473,856 7,700 SH   SOLE   7,700 0 0
HCI GROUP INC COM 40416E103   720,677 7,819 SH   SOLE   7,819 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,749,043 89,368 SH   SOLE   89,368 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,088,466 55,534 SH   SOLE   55,534 0 0
HENRY SCHEIN INC COM 806407102   2,005,304 31,284 SH   SOLE   31,284 0 0
HERITAGE COMM CORP COM 426927109   2,498,727 287,210 SH   SOLE   287,210 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   48,305 13,684 SH   SOLE   13,684 0 0
HESS CORP COM 42809H107   269,224 1,825 SH   SOLE   1,825 0 0
HONEYWELL INTL INC COM 438516106   5,848,220 27,387 SH   SOLE   27,387 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,269,658 70,615 SH   SOLE   70,615 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   731,846 2,971 SH   SOLE   2,971 0 0
ICICI BANK LIMITED ADR 45104G104   274,214 9,518 SH   SOLE   9,518 0 0
IDEX CORP COM 45167R104   9,204,900 45,750 SH   SOLE   45,750 0 0
ILLINOIS TOOL WKS INC COM 452308109   951,868 4,017 SH   SOLE   4,017 0 0
INCYTE CORP COM 45337C102   445,011 7,341 SH   SOLE   7,341 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,559,295 144,097 SH   SOLE   144,097 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   305,100 11,300 SH   SOLE   11,300 0 0
INFINERA CORP COM 45667G103   1,386,163 227,613 SH   SOLE   227,613 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,334,443 240,169 SH   SOLE   240,169 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   412,876 10,268 SH   SOLE   10,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,122,470 19,007 SH   SOLE   19,007 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,583,743 7,480 SH   SOLE   7,480 0 0
INVITATION HOMES INC COM 46187W107   8,165,872 227,525 SH   SOLE   227,525 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   332,333 12,160 SH   SOLE   12,160 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,961,612 81,139 SH   SOLE   81,139 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   602,474 23,181 SH   SOLE   23,181 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,045,388 22,187 SH   SOLE   22,187 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,659,640 109,387 SH   SOLE   109,387 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,400,347 6,902 SH   SOLE   6,902 0 0
ISHARES TR US HOME CONS ETF 464288752   951,480 9,415 SH   SOLE   9,415 0 0
ISHARES TR INDIA 50 ETF 464289529   611,617 11,398 SH   SOLE   11,398 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,390,285 42,852 SH   SOLE   42,852 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,911,515 12,630 SH   SOLE   12,630 0 0
JAMF HLDG CORP COM 47074L105   695,228 42,135 SH   SOLE   42,135 0 0
JD.COM INC SPON ADS CL A 47215P106   1,347,608 52,152 SH   SOLE   52,152 0 0
JFROG LTD ORD SHS M6191J100   1,589,454 42,329 SH   SOLE   42,329 0 0
JOHNSON & JOHNSON COM 478160104   9,819,760 67,185 SH   SOLE   67,185 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,035,869 15,584 SH   SOLE   15,584 0 0
JONES LANG LASALLE INC COM 48020Q107   1,127,603 5,493 SH   SOLE   5,493 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,602,857 17,813 SH   SOLE   17,813 0 0
JUNIPER NETWORKS INC COM 48203R104   267,471 7,336 SH   SOLE   7,336 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   234,434 19,901 SH   SOLE   19,901 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   227,179 261,847 SH   SOLE   261,847 0 0
KEMPER CORP COM 488401100   1,129,169 19,032 SH   SOLE   19,032 0 0
KENNAMETAL INC COM 489170100   247,405 10,510 SH   SOLE   10,510 0 0
KEYCORP COM 493267108   844,315 59,417 SH   SOLE   59,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,188,957 16,007 SH   SOLE   16,007 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,244,800 65,000 SH   SOLE   65,000 0 0
KODIAK SCIENCES INC COM 50015M109   468,907 199,535 SH   SOLE   199,535 0 0
KORN FERRY COM NEW 500643200   386,995 5,764 SH   SOLE   5,764 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   395,951 14,654 SH   SOLE   14,654 0 0
LANCASTER COLONY CORP COM 513847103   2,289,749 12,117 SH   SOLE   12,117 0 0
LAZARD INC COM 52110M109   746,877 19,562 SH   SOLE   19,562 0 0
LEGALZOOM COM INC COM 52466B103   5,797,515 691,003 SH   SOLE   691,003 0 0
LEGGETT & PLATT INC COM 524660107   713,832 62,289 SH   SOLE   62,289 0 0
LINDE PLC SHS G54950103   4,493,918 10,241 SH   SOLE   10,241 0 0
LIVANOVA PLC SHS G5509L101   2,829,973 51,623 SH   SOLE   51,623 0 0
LOCKHEED MARTIN CORP COM 539830109   2,635,845 5,643 SH   SOLE   5,643 0 0
LOWES COS INC COM 548661107   3,942,707 17,884 SH   SOLE   17,884 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,107 28,279 SH   SOLE   28,279 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   36,915 24,775 SH   SOLE   24,775 0 0
MACROGENICS INC COM 556099109   331,521 78,005 SH   SOLE   78,005 0 0
MALIBU BOATS INC COM CL A 56117J100   608,119 17,355 SH   SOLE   17,355 0 0
MARTEN TRANS LTD COM 573075108   871,264 47,223 SH   SOLE   47,223 0 0
MARTIN MARIETTA MATLS INC COM 573284106   236,225 436 SH   SOLE   436 0 0
MARVELL TECHNOLOGY INC COM 573874104   774,213 11,076 SH   SOLE   11,076 0 0
MASTEC INC COM 576323109   605,028 5,655 SH   SOLE   5,655 0 0
MATTERPORT INC COM CL A 577096100   181,683 40,645 SH   SOLE   40,645 0 0
MCKESSON CORP COM 58155Q103   593,384 1,016 SH   SOLE   1,016 0 0
MEDTRONIC PLC SHS G5960L103   2,321,552 29,495 SH   SOLE   29,495 0 0
MERCK & CO INC COM 58933Y105   968,116 7,820 SH   SOLE   7,820 0 0
MERSANA THERAPEUTICS INC COM 59045L106   734,524 365,435 SH   SOLE   365,435 0 0
MERUS N V COM N5749R100   2,593,244 43,827 SH   SOLE   43,827 0 0
META PLATFORMS INC CL A 30303M102   2,108,236 4,181 SH   SOLE   4,181 0 0
METALLUS INC COM 887399103   3,051,162 150,526 SH   SOLE   150,526 0 0
MICROSOFT CORP COM 594918104   7,275,644 16,278 SH   SOLE   16,278 0 0
MIDLAND STATES BANCORP INC COM 597742105   442,219 19,524 SH   SOLE   19,524 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   522,013 15,268 SH   SOLE   15,268 0 0
MISSION PRODUCE INC COM 60510V108   331,622 33,565 SH   SOLE   33,565 0 0
MOHAWK INDS INC COM 608190104   5,050,325 44,461 SH   SOLE   44,461 0 0
MONDELEZ INTL INC CL A 609207105   1,383,860 21,147 SH   SOLE   21,147 0 0
MONOLITHIC PWR SYS INC COM 609839105   247,325 301 SH   SOLE   301 0 0
MOODYS CORP COM 615369105   4,283,804 10,177 SH   SOLE   10,177 0 0
MORPHIC HLDG INC COM 61775R105   2,270,016 66,628 SH   SOLE   66,628 0 0
MOSAIC CO NEW COM 61945C103   500,692 17,325 SH   SOLE   17,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,085 596 SH   SOLE   596 0 0
MSCI INC COM 55354G100   1,142,711 2,372 SH   SOLE   2,372 0 0
MUELLER INDS INC COM 624756102   268,017 4,707 SH   SOLE   4,707 0 0
MURPHY OIL CORP COM 626717102   5,755,042 139,550 SH   SOLE   139,550 0 0
N-ABLE INC COMMON STOCK 62878D100   1,493,134 98,039 SH   SOLE   98,039 0 0
NETFLIX INC COM 64110L106   446,771 662 SH   SOLE   662 0 0
NEVRO CORP COM 64157F103   155,214 18,434 SH   SOLE   18,434 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,384,195 153,967 SH   SOLE   153,967 0 0
NEWMONT CORP COM 651639106   2,646,310 63,203 SH   SOLE   63,203 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,586,648 82,295 SH   SOLE   82,295 0 0
NORTHROP GRUMMAN CORP COM 666807102   672,671 1,543 SH   SOLE   1,543 0 0
NOV INC COM 62955J103   5,113,396 268,984 SH   SOLE   268,984 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,218,967 58,416 SH   SOLE   58,416 0 0
NOVAVAX INC COM NEW 670002401   156,009 12,323 SH   SOLE   12,323 0 0
NOVO-NORDISK A S ADR 670100205   1,183,315 8,290 SH   SOLE   8,290 0 0
NUCOR CORP COM 670346105   347,302 2,197 SH   SOLE   2,197 0 0
NUVALENT INC COM 670703107   4,496,753 59,277 SH   SOLE   59,277 0 0
NVIDIA CORPORATION COM 67066G104   6,003,807 48,598 SH   SOLE   48,598 0 0
OKLO INC COM CL A 02156V109   309,367 36,525 SH   SOLE   36,525 0 0
OLD NATL BANCORP IND COM 680033107   1,669,682 97,131 SH   SOLE   97,131 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,031,043 69,618 SH   SOLE   69,618 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   373,452 34,515 SH   SOLE   34,515 0 0
OLIN CORP COM PAR $1 680665205   5,087,155 107,893 SH   SOLE   107,893 0 0
OMNIAB INC COM 68218J103   139,736 37,263 SH   SOLE   37,263 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,856,753 41,674 SH   SOLE   41,674 0 0
ON24 INC COM 68339B104   129,828 21,602 SH   SOLE   21,602 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   27,793 15,105 SH   SOLE   15,105 0 0
OPKO HEALTH INC COM 68375N103   38,260 30,608 SH   SOLE   30,608 0 0
ORACLE CORP COM 68389X105   613,514 4,345 SH   SOLE   4,345 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   260,890 36,901 SH   SOLE   36,901 0 0
OSI SYSTEMS INC COM 671044105   228,833 1,664 SH   SOLE   1,664 0 0
OVINTIV INC COM 69047Q102   3,622,629 77,291 SH   SOLE   77,291 0 0
OWENS CORNING NEW COM 690742101   2,024,012 11,651 SH   SOLE   11,651 0 0
PALO ALTO NETWORKS INC COM 697435105   595,302 1,756 SH   SOLE   1,756 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   142,249 13,691 SH   SOLE   13,691 0 0
PARKER-HANNIFIN CORP COM 701094104   6,961,464 13,763 SH   SOLE   13,763 0 0
PENTAIR PLC SHS G7S00T104   664,422 8,666 SH   SOLE   8,666 0 0
PETIQ INC COM CL A 71639T106   1,893,035 85,813 SH   SOLE   85,813 0 0
PG&E CORP COM 69331C108   946,262 54,196 SH   SOLE   54,196 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   709,185 21,681 SH   SOLE   21,681 0 0
PHINIA INC COMMON STOCK 71880K101   3,270,698 83,097 SH   SOLE   83,097 0 0
PINNACLE WEST CAP CORP COM 723484101   981,559 12,851 SH   SOLE   12,851 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,928,378 70,288 SH   SOLE   70,288 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,155,643 395,768 SH   SOLE   395,768 0 0
POWELL INDS INC COM 739128106   484,549 3,379 SH   SOLE   3,379 0 0
PROCTER AND GAMBLE CO COM 742718109   2,431,250 14,742 SH   SOLE   14,742 0 0
PROGRESSIVE CORP COM 743315103   3,105,887 14,953 SH   SOLE   14,953 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   21,758 13,107 SH   SOLE   13,107 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,816,836 29,716 SH   SOLE   29,716 0 0
PULMONX CORP COM 745848101   708,140 111,694 SH   SOLE   111,694 0 0
PURE STORAGE INC CL A 74624M102   1,809,245 28,177 SH   SOLE   28,177 0 0
QCR HOLDINGS INC COM 74727A104   250,800 4,180 SH   SOLE   4,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,750,467 20,094 SH   SOLE   20,094 0 0
RAPID7 INC COM 753422104   270,836 6,265 SH   SOLE   6,265 0 0
RBB BANCORP COM 74930B105   340,085 18,080 SH   SOLE   18,080 0 0
RBC BEARINGS INC COM 75524B104   302,963 1,123 SH   SOLE   1,123 0 0
REGENCY CTRS CORP COM 758849103   11,480,067 184,567 SH   SOLE   184,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107   299,543 285 SH   SOLE   285 0 0
REPLIMUNE GROUP INC COM 76029N106   594,639 66,071 SH   SOLE   66,071 0 0
RH COM 74967X103   3,393,561 13,883 SH   SOLE   13,883 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,093,387 26,629 SH   SOLE   26,629 0 0
RLJ LODGING TR COM 74965L101   691,511 71,808 SH   SOLE   71,808 0 0
ROCKET COS INC COM CL A 77311W101   231,051 16,865 SH   SOLE   16,865 0 0
ROSS STORES INC COM 778296103   259,541 1,786 SH   SOLE   1,786 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   234,362 1,470 SH   SOLE   1,470 0 0
S&P GLOBAL INC COM 78409V104   1,877,660 4,210 SH   SOLE   4,210 0 0
SALESFORCE INC COM 79466L302   5,615,064 21,840 SH   SOLE   21,840 0 0
SANOFI SPONSORED ADR 80105N105   5,674,996 116,962 SH   SOLE   116,962 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,683,824 54,426 SH   SOLE   54,426 0 0
SCHLUMBERGER LTD COM STK 806857108   348,472 7,386 SH   SOLE   7,386 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   360,709 14,930 SH   SOLE   14,930 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   645,700 77,515 SH   SOLE   77,515 0 0
SECUREWORKS CORP CL A 81374A105   520,541 74,363 SH   SOLE   74,363 0 0
SELECT MED HLDGS CORP COM 81619Q105   232,097 6,620 SH   SOLE   6,620 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,284,845 25,873 SH   SOLE   25,873 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,042,880 11,200 SH   SOLE   11,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,382,492 48,080 SH   SOLE   48,080 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,368,224 57,607 SH   SOLE   57,607 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   870,080 12,769 SH   SOLE   12,769 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,674,872 249,988 SH   SOLE   249,988 0 0
SELECTIVE INS GROUP INC COM 816300107   654,746 6,978 SH   SOLE   6,978 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,378,093 45,533 SH   SOLE   45,533 0 0
SERVICENOW INC COM 81762P102   877,923 1,116 SH   SOLE   1,116 0 0
SHERWIN WILLIAMS CO COM 824348106   8,655,067 29,002 SH   SOLE   29,002 0 0
SIMILARWEB LTD SHS M84137104   792,594 102,007 SH   SOLE   102,007 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,457,197 134,496 SH   SOLE   134,496 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,677,107 78,553 SH   SOLE   78,553 0 0
SJW GROUP COM 784305104   2,734,423 50,432 SH   SOLE   50,432 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,185,015 17,491 SH   SOLE   17,491 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   848,468 98,889 SH   SOLE   98,889 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,794,438 148,916 SH   SOLE   148,916 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   264,131 46,584 SH   SOLE   46,584 0 0
SOLVENTUM CORP COM SHS 83444M101   4,239,707 80,176 SH   SOLE   80,176 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   217,444 3,992 SH   SOLE   3,992 0 0
SOUTHSTATE CORPORATION COM 840441109   1,085,393 14,203 SH   SOLE   14,203 0 0
SOUTHWEST AIRLS CO COM 844741108   842,994 29,465 SH   SOLE   29,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,614,174 10,316 SH   SOLE   10,316 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,706,520 136,589 SH   SOLE   136,589 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,099,157 54,670 SH   SOLE   54,670 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,313,276 100,456 SH   SOLE   100,456 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,124,756 50,700 SH   SOLE   50,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   234,498 1,612 SH   SOLE   1,612 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   711,048 2,266 SH   SOLE   2,266 0 0
SQUARESPACE INC CLASS A 85225A107   4,800,783 110,034 SH   SOLE   110,034 0 0
STAG INDL INC COM 85254J102   1,517,910 42,094 SH   SOLE   42,094 0 0
STERIS PLC SHS USD G8473T100   591,880 2,696 SH   SOLE   2,696 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,805,270 45,959 SH   SOLE   45,959 0 0
STONECO LTD COM CL A G85158106   1,593,615 132,912 SH   SOLE   132,912 0 0
SUN CMNTYS INC COM 866674104   522,757 4,344 SH   SOLE   4,344 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   243,586 9,106 SH   SOLE   9,106 0 0
SYNOPSYS INC COM 871607107   285,629 480 SH   SOLE   480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,775,557 73,503 SH   SOLE   73,503 0 0
TALOS ENERGY INC COM 87484T108   2,218,286 182,575 SH   SOLE   182,575 0 0
TARGA RES CORP COM 87612G101   211,328 1,641 SH   SOLE   1,641 0 0
TD SYNNEX CORPORATION COM 87162W100   3,361,256 29,127 SH   SOLE   29,127 0 0
TE CONNECTIVITY LTD SHS H84989104   209,399 1,392 SH   SOLE   1,392 0 0
TECK RESOURCES LTD CL B 878742204   2,552,783 53,294 SH   SOLE   53,294 0 0
TELA BIO INC COM 872381108   302,487 64,359 SH   SOLE   64,359 0 0
TELEFLEX INCORPORATED COM 879369106   322,436 1,533 SH   SOLE   1,533 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,725,925 142,077 SH   SOLE   142,077 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   893,696 6,718 SH   SOLE   6,718 0 0
TERADATA CORP DEL COM 88076W103   1,573,068 45,517 SH   SOLE   45,517 0 0
TERADYNE INC COM 880770102   502,258 3,387 SH   SOLE   3,387 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   278,364 80,452 SH   SOLE   80,452 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   160,335 83,508 SH   SOLE   83,508 0 0
THE CIGNA GROUP COM 125523100   736,510 2,228 SH   SOLE   2,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   742,679 1,343 SH   SOLE   1,343 0 0
THERMON GROUP HLDGS INC COM 88362T103   256,877 8,351 SH   SOLE   8,351 0 0
TJX COS INC NEW COM 872540109   1,090,761 9,907 SH   SOLE   9,907 0 0
T-MOBILE US INC COM 872590104   4,116,622 23,366 SH   SOLE   23,366 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,068,932 78,070 SH   SOLE   78,070 0 0
TRADEWEB MKTS INC CL A 892672106   4,331,478 40,863 SH   SOLE   40,863 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   924,179 2,810 SH   SOLE   2,810 0 0
TREACE MED CONCEPTS INC COM 89455T109   193,289 29,066 SH   SOLE   29,066 0 0
TRIMAS CORP COM NEW 896215209   2,830,003 110,720 SH   SOLE   110,720 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,141,542 72,756 SH   SOLE   72,756 0 0
TRUPANION INC COM 898202106   2,053,472 69,846 SH   SOLE   69,846 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,966,666 101,218 SH   SOLE   101,218 0 0
UMB FINL CORP COM 902788108   770,551 9,237 SH   SOLE   9,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,747,874 34,694 SH   SOLE   34,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102   212,361 417 SH   SOLE   417 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,418,699 13,079 SH   SOLE   13,079 0 0
UPBOUND GROUP INC COM 76009N100   287,506 9,365 SH   SOLE   9,365 0 0
UROGEN PHARMA LTD COM M96088105   2,429,408 144,780 SH   SOLE   144,780 0 0
US FOODS HLDG CORP COM 912008109   1,463,308 27,620 SH   SOLE   27,620 0 0
VALE S A SPONSORED ADS 91912E105   2,222,026 198,928 SH   SOLE   198,928 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   467,174 1,792 SH   SOLE   1,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,841,478 57,533 SH   SOLE   57,533 0 0
VAREX IMAGING CORP COM 92214X106   198,354 13,466 SH   SOLE   13,466 0 0
VERA BRADLEY INC COM 92335C106   104,185 16,643 SH   SOLE   16,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,334,006 80,844 SH   SOLE   80,844 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,012,833 92,559 SH   SOLE   92,559 0 0
VICI PPTYS INC COM 925652109   8,079,029 282,089 SH   SOLE   282,089 0 0
VISA INC COM CL A 92826C839   11,643,283 44,360 SH   SOLE   44,360 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,186,091 98,031 SH   SOLE   98,031 0 0
VISTEON CORP COM NEW 92839U206   2,163,663 20,278 SH   SOLE   20,278 0 0
VULCAN MATLS CO COM 929160109   2,899,609 11,660 SH   SOLE   11,660 0 0
W & T OFFSHORE INC COM 92922P106   97,781 45,692 SH   SOLE   45,692 0 0
WALKME LTD ORD SHS M97628107   1,376,604 98,540 SH   SOLE   98,540 0 0
WALMART INC COM 931142103   3,072,544 45,378 SH   SOLE   45,378 0 0
WASTE MGMT INC DEL COM 94106L109   1,824,483 8,552 SH   SOLE   8,552 0 0
WATSCO INC COM 942622200   1,066,842 2,303 SH   SOLE   2,303 0 0
WAYFAIR INC CL A 94419L101   1,387,379 26,311 SH   SOLE   26,311 0 0
WELLS FARGO CO NEW COM 949746101   6,247,056 105,187 SH   SOLE   105,187 0 0
WELLTOWER INC COM 95040Q104   259,999 2,494 SH   SOLE   2,494 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,828,251 92,777 SH   SOLE   92,777 0 0
WESTERN DIGITAL CORP. COM 958102105   727,468 9,601 SH   SOLE   9,601 0 0
WILEY JOHN & SONS INC CL A 968223206   893,446 21,952 SH   SOLE   21,952 0 0
WILLIAMS SONOMA INC COM 969904101   1,234,240 4,371 SH   SOLE   4,371 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,281,340 4,888 SH   SOLE   4,888 0 0
WINTRUST FINL CORP COM 97650W108   221,563 2,248 SH   SOLE   2,248 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   778,258 10,517 SH   SOLE   10,517 0 0
WYNN RESORTS LTD COM 983134107   1,124,299 12,562 SH   SOLE   12,562 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,247,215 193,392 SH   SOLE   193,392 0 0
XP INC CL A G98239109   1,652,123 93,924 SH   SOLE   93,924 0 0
YORK WTR CO COM 987184108   1,365,839 36,825 SH   SOLE   36,825 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   245,987 12,226 SH   SOLE   12,226 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,194,323 3,866 SH   SOLE   3,866 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   367,173 19,489 SH   SOLE   19,489 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,190,611 68,778 SH   SOLE   68,778 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,596,567 51,567 SH   SOLE   51,567 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   368,103 6,219 SH   SOLE   6,219 0 0
ZUORA INC COM CL A 98983V106   3,357,214 338,088 SH   SOLE   338,088 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   270,956 77,416 SH   SOLE   77,416 0 0