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
3-D SYS CORP DEL COM NEW 88554D205   240,311 54,124 SH   SOLE   54,124 0 0
89BIO INC COM 282559103   126,189 10,841 SH   SOLE   10,841 0 0
A10 NETWORKS INC COM 002121101   231,361 16,900 SH   SOLE   16,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   454,268 100,280 SH   SOLE   100,280 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,042,614 13,161 SH   SOLE   13,161 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   281,771 16,565 SH   SOLE   16,565 0 0
ACELYRIN INC COM 00445A100   489,038 72,450 SH   SOLE   72,450 0 0
ACM RESH INC COM CL A 00108J109   2,417,046 82,946 SH   SOLE   82,946 0 0
ACUITY BRANDS INC COM 00508Y102   495,001 1,842 SH   SOLE   1,842 0 0
ADIENT PLC ORD SHS G0084W101   241,797 7,345 SH   SOLE   7,345 0 0
ADMA BIOLOGICS INC COM 000899104   118,668 17,980 SH   SOLE   17,980 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   545,312 3,166 SH   SOLE   3,166 0 0
AES CORP COM 00130H105   276,624 15,428 SH   SOLE   15,428 0 0
AGILITI INC COM 00848J104   324,214 32,037 SH   SOLE   32,037 0 0
AGILON HEALTH INC COM 00857U107   868,866 142,437 SH   SOLE   142,437 0 0
AGILYSYS INC COM 00847J105   378,243 4,489 SH   SOLE   4,489 0 0
AGNC INVT CORP COM 00123Q104   2,366,615 239,052 SH   SOLE   239,052 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   360,416 26,193 SH   SOLE   26,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   578,386 5,318 SH   SOLE   5,318 0 0
ALARM COM HLDGS INC COM 011642105   362,133 4,997 SH   SOLE   4,997 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,585,789 307,173 SH   SOLE   307,173 0 0
ALLEGION PLC ORD SHS G0176J109   886,122 6,578 SH   SOLE   6,578 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,313,737 16,187 SH   SOLE   16,187 0 0
ALPHABET INC CAP STK CL A 02079K305   60,771,814 402,649 SH   SOLE   402,649 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   247,158 17,923 SH   SOLE   17,923 0 0
ALTAIR ENGR INC COM CL A 021369103   504,150 5,852 SH   SOLE   5,852 0 0
ALTIMMUNE INC COM NEW 02155H200   163,949 16,105 SH   SOLE   16,105 0 0
ALTRIA GROUP INC COM 02209S103   577,049 13,229 SH   SOLE   13,229 0 0
AMAZON COM INC COM 023135106   333,342 1,848 SH   SOLE   1,848 0 0
AMBAC FINL GROUP INC COM NEW 023139884   595,237 38,083 SH   SOLE   38,083 0 0
AMCOR PLC ORD G0250X107   142,298 14,963 SH   SOLE   14,963 0 0
AMDOCS LTD SHS G02602103   313,765 3,472 SH   SOLE   3,472 0 0
AMEDISYS INC COM 023436108   514,621 5,584 SH   SOLE   5,584 0 0
AMER STATES WTR CO COM 029899101   799,986 11,074 SH   SOLE   11,074 0 0
AMERESCO INC CL A 02361E108   847,735 35,132 SH   SOLE   35,132 0 0
AMERICAN EXPRESS CO COM 025816109   416,217 1,828 SH   SOLE   1,828 0 0
AMERICAN TOWER CORP NEW COM 03027X100   380,954 1,928 SH   SOLE   1,928 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   507,049 4,149 SH   SOLE   4,149 0 0
AMERIS BANCORP COM 03076K108   327,242 6,764 SH   SOLE   6,764 0 0
AMETEK INC COM 031100100   620,031 3,390 SH   SOLE   3,390 0 0
AMPHENOL CORP NEW CL A 032095101   863,395 7,485 SH   SOLE   7,485 0 0
ANDERSONS INC COM 034164103   263,214 4,588 SH   SOLE   4,588 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   286,103 46,295 SH   SOLE   46,295 0 0
APOGEE THERAPEUTICS INC COM 03770N101   524,756 7,897 SH   SOLE   7,897 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   465,206 4,137 SH   SOLE   4,137 0 0
APPFOLIO INC COM CL A 03783C100   1,416,288 5,740 SH   SOLE   5,740 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,607,107 98,114 SH   SOLE   98,114 0 0
ARCH CAP GROUP LTD ORD G0450A105   320,489 3,467 SH   SOLE   3,467 0 0
ARCHER AVIATION INC COM CL A 03945R102   122,042 26,416 SH   SOLE   26,416 0 0
ARCHROCK INC COM 03957W106   2,325,800 118,241 SH   SOLE   118,241 0 0
ARCOSA INC COM 039653100   326,010 3,797 SH   SOLE   3,797 0 0
ARCUS BIOSCIENCES INC COM 03969F109   671,939 35,590 SH   SOLE   35,590 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   210,588 21,250 SH   SOLE   21,250 0 0
ARHAUS INC COM CL A 04035M102   781,104 50,754 SH   SOLE   50,754 0 0
ARLO TECHNOLOGIES INC COM 04206A101   223,032 17,631 SH   SOLE   17,631 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   212,044 1,707 SH   SOLE   1,707 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   291,491 19,550 SH   SOLE   19,550 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   607,848 17,166 SH   SOLE   17,166 0 0
ATKORE INC COM 047649108   1,338,421 7,031 SH   SOLE   7,031 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   529,263 23,398 SH   SOLE   23,398 0 0
ATMOS ENERGY CORP COM 049560105   294,798 2,480 SH   SOLE   2,480 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   538,801 16,707 SH   SOLE   16,707 0 0
AUTOLIV INC COM 052800109   319,983 2,657 SH   SOLE   2,657 0 0
AUTONATION INC COM 05329W102   588,637 3,555 SH   SOLE   3,555 0 0
AUTOZONE INC COM 053332102   545,235 173 SH   SOLE   173 0 0
AVERY DENNISON CORP COM 053611109   241,333 1,081 SH   SOLE   1,081 0 0
AVID BIOSERVICES INC COM 05368M106   172,337 25,722 SH   SOLE   25,722 0 0
AVISTA CORP COM 05379B107   309,192 8,829 SH   SOLE   8,829 0 0
AVNET INC COM 053807103   253,354 5,110 SH   SOLE   5,110 0 0
AXALTA COATING SYS LTD COM G0750C108   913,364 26,559 SH   SOLE   26,559 0 0
AXON ENTERPRISE INC COM 05464C101   505,927 1,617 SH   SOLE   1,617 0 0
AZEK CO INC CL A 05478C105   2,698,270 53,729 SH   SOLE   53,729 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   14,782 13,081 SH   SOLE   13,081 0 0
BALL CORP COM 058498106   462,763 6,870 SH   SOLE   6,870 0 0
BANCORP INC DEL COM 05969A105   326,402 9,755 SH   SOLE   9,755 0 0
BANK HAWAII CORP COM 062540109   460,688 7,384 SH   SOLE   7,384 0 0
BARNES GROUP INC COM 067806109   344,603 9,276 SH   SOLE   9,276 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   726,914 22,162 SH   SOLE   22,162 0 0
BELDEN INC COM 077454106   441,657 4,769 SH   SOLE   4,769 0 0
BENTLEY SYS INC COM CL B 08265T208   934,320 17,892 SH   SOLE   17,892 0 0
BERKLEY W R CORP COM 084423102   552,396 6,246 SH   SOLE   6,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   423,884 1,008 SH   SOLE   1,008 0 0
BEYOND INC COM 690370101   246,163 6,855 SH   SOLE   6,855 0 0
BIG LOTS INC COM 089302103   201,514 46,539 SH   SOLE   46,539 0 0
BILL HOLDINGS INC COM 090043100   394,934 5,747 SH   SOLE   5,747 0 0
BIOHAVEN LTD COM G1110E107   329,507 6,025 SH   SOLE   6,025 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   250,740 13,517 SH   SOLE   13,517 0 0
BJS RESTAURANTS INC COM 09180C106   220,698 6,100 SH   SOLE   6,100 0 0
BLACKBAUD INC COM 09227Q100   498,443 6,723 SH   SOLE   6,723 0 0
BLACKLINE INC COM 09239B109   282,473 4,374 SH   SOLE   4,374 0 0
BLOCK H & R INC COM 093671105   383,451 7,808 SH   SOLE   7,808 0 0
BLUE BIRD CORP COM 095306106   783,861 20,445 SH   SOLE   20,445 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   185,529 12,063 SH   SOLE   12,063 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   209,746 1,413 SH   SOLE   1,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107   219,579 3,206 SH   SOLE   3,206 0 0
BOWLERO CORP CL A COM 10258P102   412,165 30,085 SH   SOLE   30,085 0 0
BOX INC CL A 10316T104   412,934 14,581 SH   SOLE   14,581 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,397,389 12,327 SH   SOLE   12,327 0 0
BROADCOM INC COM 11135F101   600,411 453 SH   SOLE   453 0 0
BROADSTONE NET LEASE INC COM 11135E203   344,098 21,959 SH   SOLE   21,959 0 0
BUCKLE INC COM 118440106   774,432 19,231 SH   SOLE   19,231 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   706,359 3,387 SH   SOLE   3,387 0 0
BWX TECHNOLOGIES INC COM 05605H100   485,700 4,733 SH   SOLE   4,733 0 0
CABLE ONE INC COM 12685J105   6,010,562 14,205 SH   SOLE   14,205 0 0
CACTUS INC CL A 127203107   509,365 10,169 SH   SOLE   10,169 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,042,477 3,349 SH   SOLE   3,349 0 0
CADRE HLDGS INC COM 12763L105   408,300 11,279 SH   SOLE   11,279 0 0
CALLON PETE CO DEL COM 13123X508   405,089 11,328 SH   SOLE   11,328 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   262,152 9,413 SH   SOLE   9,413 0 0
CARDINAL HEALTH INC COM 14149Y108   581,209 5,194 SH   SOLE   5,194 0 0
CARLISLE COS INC COM 142339100   693,575 1,770 SH   SOLE   1,770 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   268,940 16,459 SH   SOLE   16,459 0 0
CARS COM INC COM 14575E105   317,864 18,502 SH   SOLE   18,502 0 0
CASEYS GEN STORES INC COM 147528103   236,290 742 SH   SOLE   742 0 0
CATALENT INC COM 148806102   357,893 6,340 SH   SOLE   6,340 0 0
CAVA GROUP INC COM 148929102   561,521 8,016 SH   SOLE   8,016 0 0
CAVCO INDS INC DEL COM 149568107   767,392 1,923 SH   SOLE   1,923 0 0
CBOE GLOBAL MKTS INC COM 12503M108   202,470 1,102 SH   SOLE   1,102 0 0
CDW CORP COM 12514G108   651,727 2,548 SH   SOLE   2,548 0 0
CENCORA INC COM 03073E105   774,895 3,189 SH   SOLE   3,189 0 0
CENTERPOINT ENERGY INC COM 15189T107   309,629 10,868 SH   SOLE   10,868 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,640,614 44,437 SH   SOLE   44,437 0 0
CENTURY CMNTYS INC COM 156504300   709,372 7,351 SH   SOLE   7,351 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,222,575 28,923 SH   SOLE   28,923 0 0
CHARLES RIV LABS INTL INC COM 159864107   651,635 2,405 SH   SOLE   2,405 0 0
CHEFS WHSE INC COM 163086101   250,778 6,659 SH   SOLE   6,659 0 0
CHEMED CORP NEW COM 16359R103   875,593 1,364 SH   SOLE   1,364 0 0
CHEMOURS CO COM 163851108   567,925 21,627 SH   SOLE   21,627 0 0
CHESAPEAKE UTILS CORP COM 165303108   253,335 2,361 SH   SOLE   2,361 0 0
CHILDRENS PL INC NEW COM 168905107   123,870 10,734 SH   SOLE   10,734 0 0
CHIMERA INVT CORP COM NEW 16934Q208   815,901 176,985 SH   SOLE   176,985 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   624,956 215 SH   SOLE   215 0 0
CHOICE HOTELS INTL INC COM 169905106   449,048 3,554 SH   SOLE   3,554 0 0
CHUBB LIMITED COM H1467J104   282,970 1,092 SH   SOLE   1,092 0 0
CHURCH & DWIGHT CO INC COM 171340102   477,948 4,582 SH   SOLE   4,582 0 0
CIMPRESS PLC SHS EURO G2143T103   523,625 5,916 SH   SOLE   5,916 0 0
CLEAR SECURE INC COM CL A 18467V109   2,380,857 111,935 SH   SOLE   111,935 0 0
CLEARFIELD INC COM 18482P103   447,087 14,497 SH   SOLE   14,497 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   806,952 35,486 SH   SOLE   35,486 0 0
CNH INDL N V SHS N20944109   417,351 32,203 SH   SOLE   32,203 0 0
CNO FINL GROUP INC COM 12621E103   1,071,747 39,001 SH   SOLE   39,001 0 0
COCA COLA CONS INC COM 191098102   1,330,557 1,572 SH   SOLE   1,572 0 0
COEUR MNG INC COM NEW 192108504   141,149 37,440 SH   SOLE   37,440 0 0
COGENT BIOSCIENCES INC COM 19240Q201   112,520 16,744 SH   SOLE   16,744 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   291,328 3,975 SH   SOLE   3,975 0 0
COHEN & STEERS INC COM 19247A100   741,758 9,647 SH   SOLE   9,647 0 0
COHERENT CORP COM 19247G107   1,090,190 17,984 SH   SOLE   17,984 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,285,037 4,847 SH   SOLE   4,847 0 0
COLGATE PALMOLIVE CO COM 194162103   240,343 2,669 SH   SOLE   2,669 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   269,387 6,036 SH   SOLE   6,036 0 0
COMMERCIAL METALS CO COM 201723103   377,538 6,424 SH   SOLE   6,424 0 0
COMMVAULT SYS INC COM 204166102   279,034 2,751 SH   SOLE   2,751 0 0
CONAGRA BRANDS INC COM 205887102   380,044 12,822 SH   SOLE   12,822 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   391,534 6,973 SH   SOLE   6,973 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,062,184 85,320 SH   SOLE   85,320 0 0
COREBRIDGE FINL INC COM 21871X109   1,044,652 36,361 SH   SOLE   36,361 0 0
CORTEVA INC COM 22052L104   286,159 4,962 SH   SOLE   4,962 0 0
COTY INC COM CL A 222070203   206,226 17,243 SH   SOLE   17,243 0 0
CRA INTL INC COM 12618T105   278,817 1,864 SH   SOLE   1,864 0 0
CRANE NXT CO COM 224441105   580,127 9,372 SH   SOLE   9,372 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,426,298 119,857 SH   SOLE   119,857 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,362,033 60,395 SH   SOLE   60,395 0 0
CROWN HLDGS INC COM 228368106   279,154 3,522 SH   SOLE   3,522 0 0
CSW INDUSTRIALS INC COM 126402106   354,715 1,512 SH   SOLE   1,512 0 0
CVB FINL CORP COM 126600105   510,081 28,592 SH   SOLE   28,592 0 0
CYTEK BIOSCIENCES INC COM 23285D109   76,407 11,387 SH   SOLE   11,387 0 0
CYTOKINETICS INC COM NEW 23282W605   1,012,178 14,437 SH   SOLE   14,437 0 0
D R HORTON INC COM 23331A109   1,011,818 6,149 SH   SOLE   6,149 0 0
DANAHER CORPORATION COM 235851102   288,427 1,155 SH   SOLE   1,155 0 0
DECKERS OUTDOOR CORP COM 243537107   241,904 257 SH   SOLE   257 0 0
DENTSPLY SIRONA INC COM 24906P109   378,963 11,418 SH   SOLE   11,418 0 0
DIAMONDBACK ENERGY INC COM 25278X109   321,035 1,620 SH   SOLE   1,620 0 0
DICKS SPORTING GOODS INC COM 253393102   601,051 2,673 SH   SOLE   2,673 0 0
DIGITAL TURBINE INC COM NEW 25400W102   372,878 142,320 SH   SOLE   142,320 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   912,088 47,332 SH   SOLE   47,332 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,390,297 62,606 SH   SOLE   62,606 0 0
DINE BRANDS GLOBAL INC COM 254423106   614,930 13,230 SH   SOLE   13,230 0 0
DOCUSIGN INC COM 256163106   2,132,426 35,809 SH   SOLE   35,809 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   200,210 2,390 SH   SOLE   2,390 0 0
DOLE PLC ORD SHS G27907107   130,144 10,909 SH   SOLE   10,909 0 0
DONALDSON INC COM 257651109   439,716 5,888 SH   SOLE   5,888 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   232,972 3,757 SH   SOLE   3,757 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   653,764 14,950 SH   SOLE   14,950 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   632,065 67,891 SH   SOLE   67,891 0 0
DUOLINGO INC CL A COM 26603R106   1,357,890 6,156 SH   SOLE   6,156 0 0
E L F BEAUTY INC COM 26856L103   1,643,712 8,385 SH   SOLE   8,385 0 0
EAGLE BANCORP INC MD COM 268948106   212,561 9,049 SH   SOLE   9,049 0 0
EAGLE MATLS INC COM 26969P108   357,623 1,316 SH   SOLE   1,316 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   755,056 65,600 SH   SOLE   65,600 0 0
EASTGROUP PPTYS INC COM 277276101   2,045,064 11,376 SH   SOLE   11,376 0 0
ECHOSTAR CORP CL A 278768106   312,902 21,958 SH   SOLE   21,958 0 0
ECOLAB INC COM 278865100   493,433 2,137 SH   SOLE   2,137 0 0
ECOVYST INC COM 27923Q109   733,659 65,799 SH   SOLE   65,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   252,183 2,639 SH   SOLE   2,639 0 0
ELASTIC N V ORD SHS N14506104   11,339,750 113,126 SH   SOLE   113,126 0 0
ELECTRONIC ARTS INC COM 285512109   430,912 3,248 SH   SOLE   3,248 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,296,762 51,912 SH   SOLE   51,912 0 0
ELLINGTON FINANCIAL INC COM 28852N109   236,259 20,005 SH   SOLE   20,005 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,019,645 100,656 SH   SOLE   100,656 0 0
ENACT HLDGS INC COM 29249E109   453,232 14,536 SH   SOLE   14,536 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,650,114 375,053 SH   SOLE   375,053 0 0
ENERSYS COM 29275Y102   433,949 4,594 SH   SOLE   4,594 0 0
ENOVIX CORPORATION COM 293594107   270,025 33,711 SH   SOLE   33,711 0 0
ENPHASE ENERGY INC COM 29355A107   300,151 2,481 SH   SOLE   2,481 0 0
ENTERGY CORP NEW COM 29364G103   327,819 3,102 SH   SOLE   3,102 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   612,456 15,100 SH   SOLE   15,100 0 0
EQT CORP COM 26884L109   1,499,926 40,462 SH   SOLE   40,462 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   614,258 49,180 SH   SOLE   49,180 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   629,195 33,326 SH   SOLE   33,326 0 0
EVERBRIDGE INC COM 29978A104   481,594 13,827 SH   SOLE   13,827 0 0
EVERI HLDGS INC COM 30034T103   196,588 19,561 SH   SOLE   19,561 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   635,946 39,697 SH   SOLE   39,697 0 0
EXELIXIS INC COM 30161Q104   430,794 18,154 SH   SOLE   18,154 0 0
FAIR ISAAC CORP COM 303250104   332,396 266 SH   SOLE   266 0 0
FASTENAL CO COM 311900104   332,551 4,311 SH   SOLE   4,311 0 0
FB FINL CORP COM 30257X104   239,329 6,355 SH   SOLE   6,355 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   817,052 4,150 SH   SOLE   4,150 0 0
FEDERAL SIGNAL CORP COM 313855108   259,702 3,060 SH   SOLE   3,060 0 0
FEDERATED HERMES INC CL B 314211103   574,272 15,899 SH   SOLE   15,899 0 0
FEDEX CORP COM 31428X106   326,537 1,127 SH   SOLE   1,127 0 0
FERRARI N V COM N3167Y103   298,183 684 SH   SOLE   684 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   284,669 5,361 SH   SOLE   5,361 0 0
FIGS INC CL A 30260D103   410,352 82,400 SH   SOLE   82,400 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   379,321 23,386 SH   SOLE   23,386 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   284,490 174 SH   SOLE   174 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,020,293 37,497 SH   SOLE   37,497 0 0
FIRST MERCHANTS CORP COM 320817109   598,675 17,154 SH   SOLE   17,154 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   625,914 25,423 SH   SOLE   25,423 0 0
FLOWERS FOODS INC COM 343498101   432,630 18,216 SH   SOLE   18,216 0 0
FMC CORP COM NEW 302491303   399,590 6,273 SH   SOLE   6,273 0 0
FOOT LOCKER INC COM 344849104   553,214 19,411 SH   SOLE   19,411 0 0
FORESTAR GROUP INC COM 346232101   811,516 20,192 SH   SOLE   20,192 0 0
FORTINET INC COM 34959E109   262,789 3,847 SH   SOLE   3,847 0 0
FORWARD AIR CORP COM 349853101   366,507 11,781 SH   SOLE   11,781 0 0
FOX CORP CL B COM 35137L204   251,856 8,800 SH   SOLE   8,800 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,762,422 72,257 SH   SOLE   72,257 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   197,180 14,759 SH   SOLE   14,759 0 0
FRESHPET INC COM 358039105   418,718 3,614 SH   SOLE   3,614 0 0
FTAI AVIATION LTD SHS G3730V105   1,825,647 27,127 SH   SOLE   27,127 0 0
FULGENT GENETICS INC COM 359664109   319,641 14,730 SH   SOLE   14,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   342,484 7,434 SH   SOLE   7,434 0 0
GAP INC COM 364760108   264,370 9,596 SH   SOLE   9,596 0 0
GARMIN LTD SHS H2906T109   253,079 1,700 SH   SOLE   1,700 0 0
GATES INDL CORP PLC ORD SHS G39108108   549,488 31,027 SH   SOLE   31,027 0 0
GEN DIGITAL INC COM 668771108   255,091 11,388 SH   SOLE   11,388 0 0
GENERAL DYNAMICS CORP COM 369550108   453,396 1,605 SH   SOLE   1,605 0 0
GENPACT LIMITED SHS G3922B107   519,753 15,774 SH   SOLE   15,774 0 0
GENUINE PARTS CO COM 372460105   209,156 1,350 SH   SOLE   1,350 0 0
GETTY RLTY CORP NEW COM 374297109   731,695 26,753 SH   SOLE   26,753 0 0
GIBRALTAR INDS INC COM 374689107   714,140 8,868 SH   SOLE   8,868 0 0
GILEAD SCIENCES INC COM 375558103   202,903 2,770 SH   SOLE   2,770 0 0
GLACIER BANCORP INC NEW COM 37637Q105   352,772 8,758 SH   SOLE   8,758 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   201,689 4,504 SH   SOLE   4,504 0 0
GLOBALSTAR INC COM 378973408   22,492 15,301 SH   SOLE   15,301 0 0
GODADDY INC CL A 380237107   223,356 1,882 SH   SOLE   1,882 0 0
GOPRO INC CL A 38268T103   33,633 15,082 SH   SOLE   15,082 0 0
GRAINGER W W INC COM 384802104   237,031 233 SH   SOLE   233 0 0
GRANITE CONSTR INC COM 387328107   248,744 4,354 SH   SOLE   4,354 0 0
GRAY TELEVISION INC COM 389375106   66,764 10,564 SH   SOLE   10,564 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,002,709 16,648 SH   SOLE   16,648 0 0
GREENBRIER COS INC COM 393657101   218,507 4,194 SH   SOLE   4,194 0 0
GREIF INC CL A 397624107   779,644 11,291 SH   SOLE   11,291 0 0
GRIFFON CORP COM 398433102   443,340 6,045 SH   SOLE   6,045 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   703,211 24,434 SH   SOLE   24,434 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   802,521 5,012 SH   SOLE   5,012 0 0
HAIN CELESTIAL GROUP INC COM 405217100   191,084 24,311 SH   SOLE   24,311 0 0
HAMILTON LANE INC CL A 407497106   1,447,613 12,838 SH   SOLE   12,838 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   403,195 14,197 SH   SOLE   14,197 0 0
HARMONIC INC COM 413160102   253,075 18,830 SH   SOLE   18,830 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,309,101 116,158 SH   SOLE   116,158 0 0
HAWAIIAN HOLDINGS INC COM 419879101   225,997 16,954 SH   SOLE   16,954 0 0
HCA HEALTHCARE INC COM 40412C101   1,239,731 3,717 SH   SOLE   3,717 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   339,206 27,180 SH   SOLE   27,180 0 0
HECLA MNG CO COM 422704106   366,209 76,135 SH   SOLE   76,135 0 0
HEICO CORP NEW CL A 422806208   3,277,383 21,290 SH   SOLE   21,290 0 0
HELEN OF TROY LTD COM G4388N106   2,684,862 23,298 SH   SOLE   23,298 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   452,710 10,130 SH   SOLE   10,130 0 0
HENRY JACK & ASSOC INC COM 426281101   457,952 2,636 SH   SOLE   2,636 0 0
HERBALIFE LTD COM SHS G4412G101   1,423,482 141,640 SH   SOLE   141,640 0 0
HERC HLDGS INC COM 42704L104   224,344 1,333 SH   SOLE   1,333 0 0
HERCULES CAPITAL INC COM 427096508   216,031 11,709 SH   SOLE   11,709 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,468,362 570,672 SH   SOLE   570,672 0 0
HF SINCLAIR CORP COM 403949100   629,599 10,429 SH   SOLE   10,429 0 0
HIBBETT INC COM 428567101   911,658 11,869 SH   SOLE   11,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   206,697 969 SH   SOLE   969 0 0
HNI CORP COM 404251100   213,555 4,732 SH   SOLE   4,732 0 0
HOME DEPOT INC COM 437076102   581,538 1,516 SH   SOLE   1,516 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   406,475 2,590 SH   SOLE   2,590 0 0
HOWMET AEROSPACE INC COM 443201108   238,068 3,479 SH   SOLE   3,479 0 0
HUBBELL INC COM 443510607   500,135 1,205 SH   SOLE   1,205 0 0
HUDSON PAC PPTYS INC COM 444097109   157,161 24,366 SH   SOLE   24,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   382,700 1,313 SH   SOLE   1,313 0 0
HURON CONSULTING GROUP INC COM 447462102   286,672 2,967 SH   SOLE   2,967 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   344,593 5,370 SH   SOLE   5,370 0 0
IAC INC COM NEW 44891N208   385,755 7,232 SH   SOLE   7,232 0 0
ICF INTL INC COM 44925C103   316,172 2,099 SH   SOLE   2,099 0 0
ICHOR HOLDINGS SHS G4740B105   898,456 23,264 SH   SOLE   23,264 0 0
IDEX CORP COM 45167R104   270,862 1,110 SH   SOLE   1,110 0 0
IES HLDGS INC COM 44951W106   476,221 3,915 SH   SOLE   3,915 0 0
ILLINOIS TOOL WKS INC COM 452308109   430,133 1,603 SH   SOLE   1,603 0 0
IMMUNITYBIO INC COM 45256X103   243,975 45,433 SH   SOLE   45,433 0 0
IMPINJ INC COM 453204109   448,151 3,490 SH   SOLE   3,490 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   231,309 5,067 SH   SOLE   5,067 0 0
INFINERA CORP COM 45667G103   342,064 56,727 SH   SOLE   56,727 0 0
INGERSOLL RAND INC COM 45687V106   386,731 4,073 SH   SOLE   4,073 0 0
INGLES MKTS INC CL A 457030104   715,808 9,335 SH   SOLE   9,335 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   402,149 3,884 SH   SOLE   3,884 0 0
INNOVIVA INC COM 45781M101   202,722 13,302 SH   SOLE   13,302 0 0
INSMED INC COM PAR $.01 457669307   286,574 10,563 SH   SOLE   10,563 0 0
INSULET CORP COM 45784P101   290,352 1,694 SH   SOLE   1,694 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,356,247 151,093 SH   SOLE   151,093 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,773,244 177,858 SH   SOLE   177,858 0 0
INTEL CORP COM 458140100   254,287 5,757 SH   SOLE   5,757 0 0
INTER PARFUMS INC COM 458334109   286,921 2,042 SH   SOLE   2,042 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   243,025 10,645 SH   SOLE   10,645 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,515,189 28,481 SH   SOLE   28,481 0 0
INTUIT COM 461202103   296,400 456 SH   SOLE   456 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   594,132 23,109 SH   SOLE   23,109 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   222,733 7,851 SH   SOLE   7,851 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,991,414 141,438 SH   SOLE   141,438 0 0
IQVIA HLDGS INC COM 46266C105   222,037 878 SH   SOLE   878 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   451,431 51,829 SH   SOLE   51,829 0 0
ISHARES GOLD TR ISHARES NEW 464285204   621,580 14,796 SH   SOLE   14,796 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,388,013 33,469 SH   SOLE   33,469 0 0
ISHARES TR CONV BD ETF 46435G102   1,100,856 13,790 SH   SOLE   13,790 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,933,205 89,196 SH   SOLE   89,196 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,072,274 23,110 SH   SOLE   23,110 0 0
ISHARES TR MBS ETF 464288588   926,048 10,020 SH   SOLE   10,020 0 0
ISHARES TR MSCI USA MMENTM 46432F396   421,912 2,252 SH   SOLE   2,252 0 0
JABIL INC COM 466313103   345,457 2,579 SH   SOLE   2,579 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   397,171 6,005 SH   SOLE   6,005 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   366,987 11,158 SH   SOLE   11,158 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   464,461 30,698 SH   SOLE   30,698 0 0
JELD-WEN HLDG INC COM 47580P103   565,461 26,635 SH   SOLE   26,635 0 0
JUNIPER NETWORKS INC COM 48203R104   763,658 20,606 SH   SOLE   20,606 0 0
KADANT INC COM 48282T104   756,599 2,306 SH   SOLE   2,306 0 0
KB HOME COM 48666K109   1,177,033 16,606 SH   SOLE   16,606 0 0
KBR INC COM 48242W106   406,724 6,389 SH   SOLE   6,389 0 0
KEMPER CORP COM 488401100   342,727 5,535 SH   SOLE   5,535 0 0
KENVUE INC COM 49177J102   594,442 27,700 SH   SOLE   27,700 0 0
KEURIG DR PEPPER INC COM 49271V100   239,962 7,824 SH   SOLE   7,824 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   404,399 2,586 SH   SOLE   2,586 0 0
KFORCE INC COM 493732101   474,247 6,725 SH   SOLE   6,725 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,392,859 70,596 SH   SOLE   70,596 0 0
KKR & CO INC COM 48251W104   15,023,534 149,369 SH   SOLE   149,369 0 0
KLAVIYO INC COM SER A 49845K101   530,952 20,838 SH   SOLE   20,838 0 0
KNOWLES CORP COM 49926D109   458,448 28,475 SH   SOLE   28,475 0 0
KODIAK GAS SVCS INC COM 50012A108   539,418 19,730 SH   SOLE   19,730 0 0
KONTOOR BRANDS INC COM 50050N103   297,454 4,937 SH   SOLE   4,937 0 0
KOSMOS ENERGY LTD COM 500688106   1,334,492 223,908 SH   SOLE   223,908 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   376,252 17,291 SH   SOLE   17,291 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   653,851 2,993 SH   SOLE   2,993 0 0
LADDER CAP CORP CL A 505743104   659,408 59,246 SH   SOLE   59,246 0 0
LAM RESEARCH CORP COM 512807108   389,600 401 SH   SOLE   401 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   414,353 3,470 SH   SOLE   3,470 0 0
LEGALZOOM COM INC COM 52466B103   265,146 19,876 SH   SOLE   19,876 0 0
LEGGETT & PLATT INC COM 524660107   4,845,199 253,013 SH   SOLE   253,013 0 0
LEIDOS HOLDINGS INC COM 525327102   232,947 1,777 SH   SOLE   1,777 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,154,303 131,320 SH   SOLE   131,320 0 0
LENNAR CORP CL A 526057104   216,007 1,256 SH   SOLE   1,256 0 0
LENNAR CORP CL B 526057302   1,233,440 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107   1,307,922 2,676 SH   SOLE   2,676 0 0
LESLIES INC COM 527064109   91,819 14,126 SH   SOLE   14,126 0 0
LGI HOMES INC COM 50187T106   223,430 1,920 SH   SOLE   1,920 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,789,350 83,686 SH   SOLE   83,686 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   881,100 15,000 SH   SOLE   15,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   477,442 30,763 SH   SOLE   30,763 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   486,700 6,658 SH   SOLE   6,658 0 0
LINDSAY CORP COM 535555106   388,866 3,305 SH   SOLE   3,305 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   507,520 51,007 SH   SOLE   51,007 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   163,592 11,091 SH   SOLE   11,091 0 0
LIVANOVA PLC SHS G5509L101   1,261,671 22,554 SH   SOLE   22,554 0 0
LIVE OAK BANCSHARES INC COM 53803X105   623,605 15,023 SH   SOLE   15,023 0 0
LOCKHEED MARTIN CORP COM 539830109   304,308 669 SH   SOLE   669 0 0
LOEWS CORP COM 540424108   597,901 7,637 SH   SOLE   7,637 0 0
LPL FINL HLDGS INC COM 50212V100   545,045 2,063 SH   SOLE   2,063 0 0
LTC PPTYS INC COM 502175102   1,190,256 36,612 SH   SOLE   36,612 0 0
LUMEN TECHNOLOGIES INC COM 550241103   613,088 393,005 SH   SOLE   393,005 0 0
LUMENTUM HLDGS INC COM 55024U109   1,160,217 24,503 SH   SOLE   24,503 0 0
M D C HLDGS INC COM 552676108   592,549 9,419 SH   SOLE   9,419 0 0
M/I HOMES INC COM 55305B101   890,655 6,535 SH   SOLE   6,535 0 0
MACROGENICS INC COM 556099109   175,050 11,892 SH   SOLE   11,892 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   276,990 10,674 SH   SOLE   10,674 0 0
MAIN STR CAP CORP COM 56035L104   248,472 5,252 SH   SOLE   5,252 0 0
MALIBU BOATS INC COM CL A 56117J100   250,375 5,785 SH   SOLE   5,785 0 0
MANNKIND CORP COM NEW 56400P706   75,710 16,713 SH   SOLE   16,713 0 0
MAPLEBEAR INC COM 565394103   563,004 15,098 SH   SOLE   15,098 0 0
MARTEN TRANS LTD COM 573075108   245,895 13,306 SH   SOLE   13,306 0 0
MASCO CORP COM 574599106   362,454 4,595 SH   SOLE   4,595 0 0
MASONITE INTL CORP COM 575385109   393,298 2,992 SH   SOLE   2,992 0 0
MASTERBRAND INC COMMON STOCK 57638P104   192,910 10,294 SH   SOLE   10,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   419,929 872 SH   SOLE   872 0 0
MATCH GROUP INC NEW COM 57667L107   362,727 9,998 SH   SOLE   9,998 0 0
MATIV HOLDINGS INC COM 808541106   299,981 15,999 SH   SOLE   15,999 0 0
MCDONALDS CORP COM 580135101   516,250 1,831 SH   SOLE   1,831 0 0
MCGRATH RENTCORP COM 580589109   391,453 3,173 SH   SOLE   3,173 0 0
MERCHANTS BANCORP IND COM 58844R108   639,150 14,802 SH   SOLE   14,802 0 0
META PLATFORMS INC CL A 30303M102   320,483 660 SH   SOLE   660 0 0
METALLUS INC COM 887399103   257,054 11,553 SH   SOLE   11,553 0 0
MFA FINL INC COM 55272X607   714,026 62,579 SH   SOLE   62,579 0 0
MICROSOFT CORP COM 594918104   228,030 542 SH   SOLE   542 0 0
MILLERKNOLL INC COM 600544100   235,715 9,520 SH   SOLE   9,520 0 0
MIMEDX GROUP INC COM 602496101   1,039,238 134,966 SH   SOLE   134,966 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   270,392 10,764 SH   SOLE   10,764 0 0
MISTER CAR WASH INC COM 60646V105   296,740 38,289 SH   SOLE   38,289 0 0
MODINE MFG CO COM 607828100   321,933 3,382 SH   SOLE   3,382 0 0
MOHAWK INDS INC COM 608190104   216,754 1,656 SH   SOLE   1,656 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   236,587 6,040 SH   SOLE   6,040 0 0
MP MATERIALS CORP COM CL A 553368101   5,080,962 355,312 SH   SOLE   355,312 0 0
MRC GLOBAL INC COM 55345K103   474,907 37,781 SH   SOLE   37,781 0 0
MUELLER WTR PRODS INC COM SER A 624758108   468,750 29,133 SH   SOLE   29,133 0 0
N-ABLE INC COMMON STOCK 62878D100   166,943 12,773 SH   SOLE   12,773 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,138,380 13,217 SH   SOLE   13,217 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,470,161 61,508 SH   SOLE   61,508 0 0
NASDAQ INC COM 631103108   598,819 9,490 SH   SOLE   9,490 0 0
NATIONAL HEALTH INVS INC COM 63633D104   499,499 7,950 SH   SOLE   7,950 0 0
NATIONAL HEALTHCARE CORP COM 635906100   219,263 2,320 SH   SOLE   2,320 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   207,117 5,289 SH   SOLE   5,289 0 0
NATIONAL VISION HLDGS INC COM 63845R107   383,102 17,288 SH   SOLE   17,288 0 0
NETSTREIT CORP COM 64119V303   1,394,099 75,890 SH   SOLE   75,890 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   654,993 21,412 SH   SOLE   21,412 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   111,992 34,780 SH   SOLE   34,780 0 0
NEW YORK MTG TR INC COM 649604840   239,609 33,279 SH   SOLE   33,279 0 0
NEWMARK GROUP INC CL A 65158N102   1,042,759 94,027 SH   SOLE   94,027 0 0
NEWMARKET CORP COM 651587107   201,175 317 SH   SOLE   317 0 0
NEWS CORP NEW CL A 65249B109   267,245 10,208 SH   SOLE   10,208 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   272,263 8,458 SH   SOLE   8,458 0 0
NEXTDECADE CORP COM 65342K105   164,589 28,977 SH   SOLE   28,977 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,461,674 61,519 SH   SOLE   61,519 0 0
NISOURCE INC COM 65473P105   4,138,019 149,603 SH   SOLE   149,603 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,873,187 79,876 SH   SOLE   79,876 0 0
NORDSON CORP COM 655663102   592,183 2,157 SH   SOLE   2,157 0 0
NORDSTROM INC COM 655664100   418,048 20,624 SH   SOLE   20,624 0 0
NORTHERN OIL & GAS INC COM 665531307   264,388 6,663 SH   SOLE   6,663 0 0
NUCOR CORP COM 670346105   465,857 2,354 SH   SOLE   2,354 0 0
NUTANIX INC CL A 67059N108   230,771 3,739 SH   SOLE   3,739 0 0
NVENT ELECTRIC PLC SHS G6700G107   449,686 5,964 SH   SOLE   5,964 0 0
NVR INC COM 62944T105   858,596 106 SH   SOLE   106 0 0
OCEANFIRST FINL CORP COM 675234108   647,539 39,460 SH   SOLE   39,460 0 0
OCULAR THERAPEUTIX INC COM 67576A100   185,585 20,394 SH   SOLE   20,394 0 0
OLD REP INTL CORP COM 680223104   234,025 7,618 SH   SOLE   7,618 0 0
OLO INC CL A 68134L109   131,584 23,968 SH   SOLE   23,968 0 0
ONEMAIN HLDGS INC COM 68268W103   1,735,987 33,979 SH   SOLE   33,979 0 0
ONEOK INC NEW COM 682680103   324,769 4,051 SH   SOLE   4,051 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   192,549 14,554 SH   SOLE   14,554 0 0
ONTO INNOVATION INC COM 683344105   359,444 1,985 SH   SOLE   1,985 0 0
OPKO HEALTH INC COM 68375N103   35,774 29,812 SH   SOLE   29,812 0 0
ORION S.A. COM L72967109   474,046 20,155 SH   SOLE   20,155 0 0
OTIS WORLDWIDE CORP COM 68902V107   243,212 2,450 SH   SOLE   2,450 0 0
OUTFRONT MEDIA INC COM 69007J106   409,592 24,395 SH   SOLE   24,395 0 0
OVINTIV INC COM 69047Q102   295,934 5,702 SH   SOLE   5,702 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,153,031 50,110 SH   SOLE   50,110 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   268,500 7,245 SH   SOLE   7,245 0 0
PARAGON 28 INC COM 69913P105   141,370 11,447 SH   SOLE   11,447 0 0
PARAMOUNT GROUP INC COM 69924R108   532,404 113,519 SH   SOLE   113,519 0 0
PARSONS CORP DEL COM 70202L102   233,670 2,817 SH   SOLE   2,817 0 0
PATHWARD FINANCIAL INC COM 59100U108   351,694 6,967 SH   SOLE   6,967 0 0
PENN ENTERTAINMENT INC COM 707569109   1,192,591 65,491 SH   SOLE   65,491 0 0
PENNYMAC MTG INVT TR COM 70931T103   240,018 16,350 SH   SOLE   16,350 0 0
PEOPLES BANCORP INC COM 709789101   331,454 11,194 SH   SOLE   11,194 0 0
PEPSICO INC COM 713448108   297,867 1,702 SH   SOLE   1,702 0 0
PERFICIENT INC COM 71375U101   326,651 5,803 SH   SOLE   5,803 0 0
PERRIGO CO PLC SHS G97822103   236,918 7,360 SH   SOLE   7,360 0 0
PHILIP MORRIS INTL INC COM 718172109   279,807 3,054 SH   SOLE   3,054 0 0
PHILLIPS 66 COM 718546104   206,135 1,262 SH   SOLE   1,262 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   843,842 23,525 SH   SOLE   23,525 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   166,119 23,630 SH   SOLE   23,630 0 0
PILGRIMS PRIDE CORP COM 72147K108   341,347 9,946 SH   SOLE   9,946 0 0
PITNEY BOWES INC COM 724479100   340,381 78,610 SH   SOLE   78,610 0 0
PLANET FITNESS INC CL A 72703H101   229,727 3,668 SH   SOLE   3,668 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   407,322 41,992 SH   SOLE   41,992 0 0
PLEXUS CORP COM 729132100   701,384 7,397 SH   SOLE   7,397 0 0
PLYMOUTH INDL REIT INC COM 729640102   642,060 28,536 SH   SOLE   28,536 0 0
PNC FINL SVCS GROUP INC COM 693475105   238,198 1,474 SH   SOLE   1,474 0 0
POPULAR INC COM NEW 733174700   1,574,080 17,869 SH   SOLE   17,869 0 0
PORTILLOS INC COM CL A 73642K106   419,487 29,583 SH   SOLE   29,583 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   312,690 7,445 SH   SOLE   7,445 0 0
POST HLDGS INC COM 737446104   342,222 3,220 SH   SOLE   3,220 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   321,820 15,116 SH   SOLE   15,116 0 0
PRIMORIS SVCS CORP COM 74164F103   510,670 11,996 SH   SOLE   11,996 0 0
PROASSURANCE CORP COM 74267C106   219,070 17,035 SH   SOLE   17,035 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   718,935 85,997 SH   SOLE   85,997 0 0
PROSPECT CAP CORP COM 74348T102   190,915 34,586 SH   SOLE   34,586 0 0
PTC INC COM 69370C100   900,866 4,768 SH   SOLE   4,768 0 0
PUBMATIC INC COM CL A 74467Q103   1,349,099 56,876 SH   SOLE   56,876 0 0
PULTE GROUP INC COM 745867101   1,492,431 12,373 SH   SOLE   12,373 0 0
PVH CORPORATION COM 693656100   623,605 4,435 SH   SOLE   4,435 0 0
QCR HOLDINGS INC COM 74727A104   453,849 7,472 SH   SOLE   7,472 0 0
QUANTERIX CORP COM 74766Q101   236,001 10,017 SH   SOLE   10,017 0 0
QUEST DIAGNOSTICS INC COM 74834L100   272,210 2,045 SH   SOLE   2,045 0 0
R1 RCM INC COM 77634L105   444,090 34,479 SH   SOLE   34,479 0 0
RADIUS RECYCLING INC CL A 806882106   243,122 11,506 SH   SOLE   11,506 0 0
RANGE RES CORP COM 75281A109   334,866 9,726 SH   SOLE   9,726 0 0
REALTY INCOME CORP COM 756109104   1,827,823 33,786 SH   SOLE   33,786 0 0
RED ROCK RESORTS INC CL A 75700L108   203,747 3,406 SH   SOLE   3,406 0 0
REGAL REXNORD CORPORATION COM 758750103   714,997 3,970 SH   SOLE   3,970 0 0
REGENXBIO INC COM 75901B107   273,573 12,984 SH   SOLE   12,984 0 0
RELIANCE INC COM 759509102   461,837 1,382 SH   SOLE   1,382 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   361,946 1,540 SH   SOLE   1,540 0 0
REPAY HLDGS CORP COM CL A 76029L100   187,704 17,064 SH   SOLE   17,064 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   353,191 27,550 SH   SOLE   27,550 0 0
REV GROUP INC COM 749527107   630,250 28,531 SH   SOLE   28,531 0 0
REVOLVE GROUP INC CL A 76156B107   560,285 26,466 SH   SOLE   26,466 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   337,179 11,806 SH   SOLE   11,806 0 0
ROPER TECHNOLOGIES INC COM 776696106   248,452 443 SH   SOLE   443 0 0
ROSS STORES INC COM 778296103   237,017 1,615 SH   SOLE   1,615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   334,556 11,016 SH   SOLE   11,016 0 0
RPC INC COM 749660106   126,534 16,348 SH   SOLE   16,348 0 0
RXSIGHT INC COM 78349D107   230,872 4,476 SH   SOLE   4,476 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,587,411 28,602 SH   SOLE   28,602 0 0
RYERSON HLDG CORP COM 783754104   899,609 26,854 SH   SOLE   26,854 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,593,621 31,084 SH   SOLE   31,084 0 0
SABRE CORP COM 78573M104   112,324 46,415 SH   SOLE   46,415 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   304,327 24,503 SH   SOLE   24,503 0 0
SANA BIOTECHNOLOGY INC COM 799566104   128,840 12,884 SH   SOLE   12,884 0 0
SANDY SPRING BANCORP INC COM 800363103   788,723 34,026 SH   SOLE   34,026 0 0
SANMINA CORPORATION COM 801056102   349,700 5,624 SH   SOLE   5,624 0 0
SAREPTA THERAPEUTICS INC COM 803607100   205,582 1,588 SH   SOLE   1,588 0 0
SAVERS VALUE VLG INC COM 80517M109   541,055 28,063 SH   SOLE   28,063 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   113,023 28,759 SH   SOLE   28,759 0 0
SEABOARD CORP DEL COM 811543107   1,025,207 318 SH   SOLE   318 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   397,696 4,274 SH   SOLE   4,274 0 0
SELECT MED HLDGS CORP COM 81619Q105   713,711 23,672 SH   SOLE   23,672 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   305,322 3,234 SH   SOLE   3,234 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   235,204 5,950 SH   SOLE   5,950 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   513,031 5,523 SH   SOLE   5,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,022 970 SH   SOLE   970 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,360,936 147,447 SH   SOLE   147,447 0 0
SELECTIVE INS GROUP INC COM 816300107   358,078 3,280 SH   SOLE   3,280 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   4,675 607,185 SH   SOLE   607,185 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   4,656 31,250 SH   SOLE   31,250 0 0
SEMTECH CORP COM 816850101   236,002 8,585 SH   SOLE   8,585 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   207,309 3,124 SH   SOLE   3,124 0 0
SHERWIN WILLIAMS CO COM 824348106   420,964 1,212 SH   SOLE   1,212 0 0
SHIFT4 PMTS INC CL A 82452J109   6,260,661 94,758 SH   SOLE   94,758 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   301,759 26,991 SH   SOLE   26,991 0 0
SIMPSON MFG INC COM 829073105   914,077 4,455 SH   SOLE   4,455 0 0
SIMULATIONS PLUS INC COM 829214105   236,818 5,755 SH   SOLE   5,755 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   270,389 69,688 SH   SOLE   69,688 0 0
SKECHERS U S A INC CL A 830566105   369,459 6,031 SH   SOLE   6,031 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   237,943 2,799 SH   SOLE   2,799 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,226,793 59,524 SH   SOLE   59,524 0 0
SKYWEST INC COM 830879102   397,141 5,749 SH   SOLE   5,749 0 0
SLEEP NUMBER CORP COM 83125X103   404,020 25,204 SH   SOLE   25,204 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   427,963 16,260 SH   SOLE   16,260 0 0
SMITH A O CORP COM 831865209   764,346 8,544 SH   SOLE   8,544 0 0
SOTERA HEALTH CO COM 83601L102   489,420 40,751 SH   SOLE   40,751 0 0
SP PLUS CORP COM 78469C103   560,268 10,729 SH   SOLE   10,729 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,199,828 16,427 SH   SOLE   16,427 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,611,050 27,427 SH   SOLE   27,427 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   952,979 8,540 SH   SOLE   8,540 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   672,521 8,514 SH   SOLE   8,514 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,960,712 22,028 SH   SOLE   22,028 0 0
SPIRE INC COM 84857L101   488,198 7,955 SH   SOLE   7,955 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,848,308 44,249 SH   SOLE   44,249 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   309,226 8,078 SH   SOLE   8,078 0 0
STEELCASE INC CL A 858155203   501,526 38,343 SH   SOLE   38,343 0 0
STEPSTONE GROUP INC COM CL A 85914M107   334,848 9,369 SH   SOLE   9,369 0 0
STERICYCLE INC COM 858912108   487,199 9,236 SH   SOLE   9,236 0 0
STERLING INFRASTRUCTURE INC COM 859241101   816,956 7,406 SH   SOLE   7,406 0 0
STIFEL FINL CORP COM 860630102   610,664 7,812 SH   SOLE   7,812 0 0
STOCK YDS BANCORP INC COM 861025104   214,715 4,390 SH   SOLE   4,390 0 0
STRYKER CORPORATION COM 863667101   215,796 603 SH   SOLE   603 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   78,231 12,017 SH   SOLE   12,017 0 0
SUMMIT MATLS INC CL A 86614U100   278,473 6,248 SH   SOLE   6,248 0 0
SUNCOKE ENERGY INC COM 86722A103   206,782 18,348 SH   SOLE   18,348 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   132,917 21,683 SH   SOLE   21,683 0 0
SURGERY PARTNERS INC COM 86881A100   308,054 10,327 SH   SOLE   10,327 0 0
SYMBOTIC INC CLASS A COM 87151X101   260,190 5,782 SH   SOLE   5,782 0 0
SYNOPSYS INC COM 871607107   524,066 917 SH   SOLE   917 0 0
TALOS ENERGY INC COM 87484T108   1,775,671 127,471 SH   SOLE   127,471 0 0
TANGER INC COM 875465106   1,373,529 46,513 SH   SOLE   46,513 0 0
TANGO THERAPEUTICS INC COM 87583X109   97,630 12,296 SH   SOLE   12,296 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,342,002 21,586 SH   SOLE   21,586 0 0
TECHNIPFMC PLC COM G87110105   4,621,445 184,048 SH   SOLE   184,048 0 0
TECNOGLASS INC ORD SHS G87264100   507,449 9,753 SH   SOLE   9,753 0 0
TEGNA INC COM 87901J105   1,702,308 113,943 SH   SOLE   113,943 0 0
TELADOC HEALTH INC COM 87918A105   1,393,111 92,259 SH   SOLE   92,259 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   947,777 9,017 SH   SOLE   9,017 0 0
TEREX CORP NEW COM 880779103   462,843 7,187 SH   SOLE   7,187 0 0
TERRENO RLTY CORP COM 88146M101   304,178 4,581 SH   SOLE   4,581 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,177,885 35,384 SH   SOLE   35,384 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,205,524 5,541 SH   SOLE   5,541 0 0
TEXAS ROADHOUSE INC COM 882681109   211,469 1,369 SH   SOLE   1,369 0 0
TFS FINL CORP COM 87240R107   758,913 60,423 SH   SOLE   60,423 0 0
THERMON GROUP HLDGS INC COM 88362T103   247,101 7,552 SH   SOLE   7,552 0 0
TIDEWATER INC NEW COM 88642R109   476,928 5,184 SH   SOLE   5,184 0 0
TITAN INTL INC ILL COM 88830M102   608,310 48,821 SH   SOLE   48,821 0 0
TOLL BROTHERS INC COM 889478103   1,676,635 12,960 SH   SOLE   12,960 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   676,499 24,109 SH   SOLE   24,109 0 0
TRADEWEB MKTS INC CL A 892672106   368,241 3,535 SH   SOLE   3,535 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   881,387 2,936 SH   SOLE   2,936 0 0
TRANSCAT INC COM 893529107   287,378 2,579 SH   SOLE   2,579 0 0
TRAVELERS COMPANIES INC COM 89417E109   447,392 1,944 SH   SOLE   1,944 0 0
TREX CO INC COM 89531P105   628,226 6,298 SH   SOLE   6,298 0 0
TRI POINTE HOMES INC COM 87265H109   1,406,064 36,370 SH   SOLE   36,370 0 0
TRICO BANCSHARES COM 896095106   525,329 14,283 SH   SOLE   14,283 0 0
TRIMAS CORP COM NEW 896215209   378,604 14,164 SH   SOLE   14,164 0 0
TRIMBLE INC COM 896239100   565,660 8,789 SH   SOLE   8,789 0 0
TRINET GROUP INC COM 896288107   1,415,391 10,683 SH   SOLE   10,683 0 0
TRINITY INDS INC COM 896522109   221,408 7,950 SH   SOLE   7,950 0 0
TRIUMPH FINANCIAL INC COM 89679E300   438,481 5,528 SH   SOLE   5,528 0 0
TRIUMPH GROUP INC NEW COM 896818101   471,850 31,373 SH   SOLE   31,373 0 0
UFP INDUSTRIES INC COM 90278Q108   854,796 6,949 SH   SOLE   6,949 0 0
UNION PAC CORP COM 907818108   284,541 1,157 SH   SOLE   1,157 0 0
UNITED AIRLS HLDGS INC COM 910047109   205,118 4,284 SH   SOLE   4,284 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,622,243 44,445 SH   SOLE   44,445 0 0
UNITED STS LIME & MINERALS I COM 911922102   459,434 1,541 SH   SOLE   1,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   205,301 415 SH   SOLE   415 0 0
UNIVERSAL CORP VA COM 913456109   234,240 4,529 SH   SOLE   4,529 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,026,885 5,628 SH   SOLE   5,628 0 0
UPWORK INC COM 91688F104   562,599 45,889 SH   SOLE   45,889 0 0
URANIUM ENERGY CORP COM 916896103   193,226 28,626 SH   SOLE   28,626 0 0
URBAN OUTFITTERS INC COM 917047102   489,647 11,277 SH   SOLE   11,277 0 0
US BANCORP DEL COM NEW 902973304   207,721 4,647 SH   SOLE   4,647 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   424,054 1,232 SH   SOLE   1,232 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,573,119 6,296 SH   SOLE   6,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   919,786 3,539 SH   SOLE   3,539 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   347,543 2,134 SH   SOLE   2,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,685,352 64,289 SH   SOLE   64,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,169,090 17,361 SH   SOLE   17,361 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,939,571 44,702 SH   SOLE   44,702 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   211,901 3,577 SH   SOLE   3,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   400,803 4,712 SH   SOLE   4,712 0 0
VARONIS SYS INC COM 922280102   297,784 6,313 SH   SOLE   6,313 0 0
VERINT SYS INC COM 92343X100   863,060 26,035 SH   SOLE   26,035 0 0
VERISK ANALYTICS INC COM 92345Y106   238,087 1,010 SH   SOLE   1,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   310,591 3,803 SH   SOLE   3,803 0 0
VERVE THERAPEUTICS INC COM 92539P101   156,691 11,799 SH   SOLE   11,799 0 0
VIASAT INC COM 92552V100   431,410 23,848 SH   SOLE   23,848 0 0
VIAVI SOLUTIONS INC COM 925550105   633,637 69,707 SH   SOLE   69,707 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,062,065 25,031 SH   SOLE   25,031 0 0
VIMEO INC COMMON STOCK 92719V100   525,500 128,484 SH   SOLE   128,484 0 0
VIRTU FINL INC CL A 928254101   1,754,173 85,486 SH   SOLE   85,486 0 0
VISA INC COM CL A 92826C839   362,525 1,299 SH   SOLE   1,299 0 0
VISTRA CORP COM 92840M102   599,547 8,608 SH   SOLE   8,608 0 0
VITA COCO CO INC COM 92846Q107   1,809,017 74,049 SH   SOLE   74,049 0 0
VITAL ENERGY INC COM 516806205   445,539 8,480 SH   SOLE   8,480 0 0
VITAL FARMS INC COM 92847W103   910,819 39,175 SH   SOLE   39,175 0 0
VIVID SEATS INC COM CL A 92854T100   218,054 36,403 SH   SOLE   36,403 0 0
VIZIO HLDG CORP CL A COM 92858V101   687,688 62,860 SH   SOLE   62,860 0 0
VONTIER CORPORATION COM 928881101   844,195 18,611 SH   SOLE   18,611 0 0
VSE CORP COM 918284100   297,280 3,716 SH   SOLE   3,716 0 0
WABTEC COM 929740108   339,289 2,329 SH   SOLE   2,329 0 0
WALMART INC COM 931142103   584,732 9,718 SH   SOLE   9,718 0 0
WASTE MGMT INC DEL COM 94106L109   441,434 2,071 SH   SOLE   2,071 0 0
WD 40 CO COM 929236107   499,781 1,973 SH   SOLE   1,973 0 0
WEIS MKTS INC COM 948849104   866,373 13,453 SH   SOLE   13,453 0 0
WELLS FARGO CO NEW COM 949746101   226,682 3,911 SH   SOLE   3,911 0 0
WERNER ENTERPRISES INC COM 950755108   7,422,864 189,746 SH   SOLE   189,746 0 0
WESBANCO INC COM 950810101   697,107 23,385 SH   SOLE   23,385 0 0
WESTERN ALLIANCE BANCORP COM 957638109   426,286 6,641 SH   SOLE   6,641 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   583,148 325 SH   SOLE   325 0 0
WILEY JOHN & SONS INC CL A 968223206   431,555 11,318 SH   SOLE   11,318 0 0
WILLIAMS SONOMA INC COM 969904101   359,126 1,131 SH   SOLE   1,131 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,116,913 45,525 SH   SOLE   45,525 0 0
WINGSTOP INC COM 974155103   264,174 721 SH   SOLE   721 0 0
WINMARK CORP COM 974250102   472,019 1,305 SH   SOLE   1,305 0 0
WOLVERINE WORLD WIDE INC COM 978097103   276,820 24,694 SH   SOLE   24,694 0 0
WOODWARD INC COM 980745103   572,864 3,717 SH   SOLE   3,717 0 0
WORKDAY INC CL A 98138H101   8,595,171 31,513 SH   SOLE   31,513 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   319,587 4,164 SH   SOLE   4,164 0 0
XPO INC COM 983793100   630,895 5,170 SH   SOLE   5,170 0 0
YUM BRANDS INC COM 988498101   458,932 3,310 SH   SOLE   3,310 0 0
YUM CHINA HLDGS INC COM 98850P109   209,614 5,268 SH   SOLE   5,268 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   655,331 2,174 SH   SOLE   2,174 0 0
ZIFF DAVIS INC COM 48123V102   682,975 10,834 SH   SOLE   10,834 0 0
ZILLOW GROUP INC CL A 98954M101   790,743 16,522 SH   SOLE   16,522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   214,468 1,625 SH   SOLE   1,625 0 0
ZIONS BANCORPORATION N A COM 989701107   319,381 7,359 SH   SOLE   7,359 0 0
ZIPRECRUITER INC CL A 98980B103   959,013 83,465 SH   SOLE   83,465 0 0
ZOETIS INC CL A 98978V103   438,254 2,590 SH   SOLE   2,590 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   580,939 17,357 SH   SOLE   17,357 0 0