Y-Intercept 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	401,698	17,790	SH		SOLE		17,790	0	0
3-D SYS CORP DEL	COM NEW	88554D205	251,928	88,707	SH		SOLE		88,707	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	265,256	24,538	SH		SOLE		24,538	0	0
A10 NETWORKS INC	COM	002121101	789,348	54,664	SH		SOLE		54,664	0	0
ABBOTT LABS	COM	002824100	5,484,565	48,106	SH		SOLE		48,106	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,565,072	25,483	SH		SOLE		25,483	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	322,964	5,534	SH		SOLE		5,534	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,321,123	36,605	SH		SOLE		36,605	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	777,367	50,544	SH		SOLE		50,544	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	161,111	13,865	SH		SOLE		13,865	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	33,971	19,866	SH		SOLE		19,866	0	0
ACCO BRANDS CORP	COM	00081T108	62,549	11,435	SH		SOLE		11,435	0	0
ACV AUCTIONS INC	COM CL A	00091G104	314,871	15,488	SH		SOLE		15,488	0	0
ADOBE INC	COM	00724F101	6,293,616	12,155	SH		SOLE		12,155	0	0
ADTRAN HOLDINGS INC	COM	00486H105	389,020	65,602	SH		SOLE		65,602	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	54,499	15,889	SH		SOLE		15,889	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,873,372	19,778	SH		SOLE		19,778	0	0
AES CORP	COM	00130H105	1,713,445	85,416	SH		SOLE		85,416	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	625,500	3,518	SH		SOLE		3,518	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,618,023	39,638	SH		SOLE		39,638	0	0
AGCO CORP	COM	001084102	874,281	8,934	SH		SOLE		8,934	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,482,721	9,986	SH		SOLE		9,986	0	0
AGILYSYS INC	COM	00847J105	462,687	4,246	SH		SOLE		4,246	0	0
AGNICO EAGLE MINES LTD	COM	008474108	358,009	4,444	SH		SOLE		4,444	0	0
AIR LEASE CORP	CL A	00912X302	725,410	16,017	SH		SOLE		16,017	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	485,320	16,916	SH		SOLE		16,916	0	0
ALAMO GROUP INC	COM	011311107	664,680	3,690	SH		SOLE		3,690	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	263,308	13,205	SH		SOLE		13,205	0	0
ALARM COM HLDGS INC	COM	011642105	1,321,757	24,177	SH		SOLE		24,177	0	0
ALBANY INTL CORP	CL A	012348108	810,490	9,122	SH		SOLE		9,122	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,231,556	10,371	SH		SOLE		10,371	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	791,504	145,230	SH		SOLE		145,230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,706,678	63,199	SH		SOLE		63,199	0	0
ALIGHT INC	COM CL A	01626W101	588,159	79,481	SH		SOLE		79,481	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	522,657	44,218	SH		SOLE		44,218	0	0
ALLIENT INC	COM	019330109	249,016	13,113	SH		SOLE		13,113	0	0
ALLY FINL INC	COM	02005N100	895,836	25,171	SH		SOLE		25,171	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	913,072	3,866	SH		SOLE		3,866	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,611,529	39,545	SH		SOLE		39,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,668,617	10,061	SH		SOLE		10,061	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	146,589	26,365	SH		SOLE		26,365	0	0
ALTRIA GROUP INC	COM	02209S103	3,503,590	68,644	SH		SOLE		68,644	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	205,034	6,536	SH		SOLE		6,536	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	354,617	31,634	SH		SOLE		31,634	0	0
AMBARELLA INC	SHS	G037AX101	709,180	12,573	SH		SOLE		12,573	0	0
AMCOR PLC	ORD	G0250X107	1,292,810	114,105	SH		SOLE		114,105	0	0
AMENTUM HOLDINGS INC	COM	023939101	237,683	7,370	SH		SOLE		7,370	0	0
AMER SOFTWARE INC	CL A	029683109	271,391	24,253	SH		SOLE		24,253	0	0
AMER SPORTS INC	COM SHS	G0260P102	466,665	29,258	SH		SOLE		29,258	0	0
AMER STATES WTR CO	COM	029899101	433,191	5,201	SH		SOLE		5,201	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	385,540	23,566	SH		SOLE		23,566	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,463,224	486,052	SH		SOLE		486,052	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	221,843	35,897	SH		SOLE		35,897	0	0
AMERICAN COASTAL INS CORP	COM	910710102	211,696	18,784	SH		SOLE		18,784	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	335,492	14,984	SH		SOLE		14,984	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,611,912	54,697	SH		SOLE		54,697	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	875,023	22,793	SH		SOLE		22,793	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,914,993	39,806	SH		SOLE		39,806	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,544,904	10,943	SH		SOLE		10,943	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	284,929	3,049	SH		SOLE		3,049	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	729,790	25,815	SH		SOLE		25,815	0	0
AMERISAFE INC	COM	03071H100	637,279	13,186	SH		SOLE		13,186	0	0
AMGEN INC	COM	031162100	892,844	2,771	SH		SOLE		2,771	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	373,875	35,007	SH		SOLE		35,007	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	311,376	37,425	SH		SOLE		37,425	0	0
AMPHENOL CORP NEW	CL A	032095101	324,823	4,985	SH		SOLE		4,985	0	0
ANGIODYNAMICS INC	COM	03475V101	280,127	36,006	SH		SOLE		36,006	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,456,973	37,064	SH		SOLE		37,064	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	404,554	6,781	SH		SOLE		6,781	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,989,318	99,119	SH		SOLE		99,119	0	0
ANTERIX INC	COM	03676C100	329,224	8,742	SH		SOLE		8,742	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,076,075	71,500	SH		SOLE		71,500	0	0
AON PLC	SHS CL A	G0403H108	788,165	2,278	SH		SOLE		2,278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	542,653	60,028	SH		SOLE		60,028	0	0
API GROUP CORP	COM STK	00187Y100	1,214,509	36,781	SH		SOLE		36,781	0	0
APOGEE ENTERPRISES INC	COM	037598109	274,599	3,922	SH		SOLE		3,922	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	801,028	87,163	SH		SOLE		87,163	0	0
APPFOLIO INC	COM CL A	03783C100	938,540	3,987	SH		SOLE		3,987	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	496,822	33,456	SH		SOLE		33,456	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	340,063	23,764	SH		SOLE		23,764	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	149,107	17,542	SH		SOLE		17,542	0	0
APTIV PLC	SHS	G6095L109	1,798,522	24,976	SH		SOLE		24,976	0	0
ARAMARK	COM	03852U106	716,273	18,494	SH		SOLE		18,494	0	0
ARCELLX INC	COMMON STOCK	03940C100	326,023	3,904	SH		SOLE		3,904	0	0
ARCHROCK INC	COM	03957W106	241,787	11,946	SH		SOLE		11,946	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	360,553	23,581	SH		SOLE		23,581	0	0
ARDELYX INC	COM	039697107	226,523	32,877	SH		SOLE		32,877	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	678,569	37,490	SH		SOLE		37,490	0	0
ARES CAPITAL CORP	COM	04010L103	1,527,741	72,958	SH		SOLE		72,958	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,225,214	7,862	SH		SOLE		7,862	0	0
ARHAUS INC	COM CL A	04035M102	236,352	19,200	SH		SOLE		19,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,544,929	137,701	SH		SOLE		137,701	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	386,055	31,879	SH		SOLE		31,879	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	687,020	4,804	SH		SOLE		4,804	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	459,831	42,459	SH		SOLE		42,459	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	768,340	5,846	SH		SOLE		5,846	0	0
ARROW ELECTRS INC	COM	042735100	370,197	2,787	SH		SOLE		2,787	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	344,689	17,795	SH		SOLE		17,795	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	885,558	5,931	SH		SOLE		5,931	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,136,288	116,423	SH		SOLE		116,423	0	0
ASPEN AEROGELS INC	COM	04523Y105	420,196	15,175	SH		SOLE		15,175	0	0
ASSOCIATED BANC CORP	COM	045487105	681,396	31,634	SH		SOLE		31,634	0	0
ASSURED GUARANTY LTD	COM	G0585R106	544,792	6,851	SH		SOLE		6,851	0	0
ASTERA LABS INC	COM	04626A103	3,425,049	65,376	SH		SOLE		65,376	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,014,182	38,688	SH		SOLE		38,688	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	115,704	10,509	SH		SOLE		10,509	0	0
ATI INC	COM	01741R102	2,073,139	30,984	SH		SOLE		30,984	0	0
ATKORE INC	COM	047649108	2,358,399	27,831	SH		SOLE		27,831	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	925,509	23,254	SH		SOLE		23,254	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	563,167	14,950	SH		SOLE		14,950	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,025,807	19,053	SH		SOLE		19,053	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	261,884	6,978	SH		SOLE		6,978	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	430,371	16,591	SH		SOLE		16,591	0	0
ATRICURE INC	COM	04963C209	613,627	21,884	SH		SOLE		21,884	0	0
AUTODESK INC	COM	052769106	873,547	3,171	SH		SOLE		3,171	0	0
AUTOLIV INC	COM	052800109	1,686,356	18,061	SH		SOLE		18,061	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,830,015	6,613	SH		SOLE		6,613	0	0
AUTOZONE INC	COM	053332102	2,252,279	715	SH		SOLE		715	0	0
AVEPOINT INC	COM CL A	053604104	171,336	14,557	SH		SOLE		14,557	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	85,625	10,558	SH		SOLE		10,558	0	0
AVISTA CORP	COM	05379B107	437,255	11,284	SH		SOLE		11,284	0	0
AVNET INC	COM	053807103	1,020,919	18,798	SH		SOLE		18,798	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,612,952	44,569	SH		SOLE		44,569	0	0
AXOS FINANCIAL INC	COM	05465C100	836,367	13,301	SH		SOLE		13,301	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	715,185	7,958	SH		SOLE		7,958	0	0
AZEK CO INC	CL A	05478C105	216,076	4,617	SH		SOLE		4,617	0	0
AZZ INC	COM	002474104	448,242	5,426	SH		SOLE		5,426	0	0
BADGER METER INC	COM	056525108	376,320	1,723	SH		SOLE		1,723	0	0
BAIDU INC	SPON ADR REP A	056752108	3,659,986	34,761	SH		SOLE		34,761	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	412,128	24,827	SH		SOLE		24,827	0	0
BALL CORP	COM	058498106	2,313,218	34,063	SH		SOLE		34,063	0	0
BANCO MACRO SA	SPON ADR B	05961W105	973,646	15,333	SH		SOLE		15,333	0	0
BANDWIDTH INC	COM CL A	05988J103	453,421	25,895	SH		SOLE		25,895	0	0
BANK AMERICA CORP	COM	060505104	2,941,716	74,136	SH		SOLE		74,136	0	0
BANK HAWAII CORP	COM	062540109	365,133	5,817	SH		SOLE		5,817	0	0
BANK MONTREAL QUE	COM	063671101	1,323,685	14,675	SH		SOLE		14,675	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,323,290	24,285	SH		SOLE		24,285	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	457,758	10,648	SH		SOLE		10,648	0	0
BANKUNITED INC	COM	06652K103	1,261,079	34,607	SH		SOLE		34,607	0	0
BARCLAYS PLC	ADR	06738E204	3,945,506	324,733	SH		SOLE		324,733	0	0
BARNES GROUP INC	COM	067806109	676,059	16,730	SH		SOLE		16,730	0	0
BARRICK GOLD CORP	COM	067901108	1,144,272	57,530	SH		SOLE		57,530	0	0
BATH & BODY WORKS INC	COM	070830104	483,588	15,150	SH		SOLE		15,150	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	555,378	28,791	SH		SOLE		28,791	0	0
BCE INC	COM NEW	05534B760	700,559	20,131	SH		SOLE		20,131	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	598,873	6,929	SH		SOLE		6,929	0	0
BECTON DICKINSON & CO	COM	075887109	3,067,756	12,724	SH		SOLE		12,724	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,441,002	56,670	SH		SOLE		56,670	0	0
BENTLEY SYS INC	COM CL B	08265T208	404,244	7,956	SH		SOLE		7,956	0	0
BERKLEY W R CORP	COM	084423102	3,428,137	60,429	SH		SOLE		60,429	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERRY CORP	COM	08579X101	612,446	119,153	SH		SOLE		119,153	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	440,442	6,479	SH		SOLE		6,479	0	0
BEYOND INC	COM	690370101	106,757	10,591	SH		SOLE		10,591	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,182,545	35,140	SH		SOLE		35,140	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,448,630	190,275	SH		SOLE		190,275	0	0
BILL HOLDINGS INC	COM	090043100	875,130	16,587	SH		SOLE		16,587	0	0
BIO RAD LABS INC	CL A	090572207	2,234,660	6,679	SH		SOLE		6,679	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	631,735	83,123	SH		SOLE		83,123	0	0
BIOGEN INC	COM	09062X103	1,391,384	7,178	SH		SOLE		7,178	0	0
BIOHAVEN LTD	COM	G1110E107	1,338,646	26,789	SH		SOLE		26,789	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,984,287	28,230	SH		SOLE		28,230	0	0
BIONTECH SE	SPONSORED ADS	09075V102	718,083	6,046	SH		SOLE		6,046	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	987,180	20,028	SH		SOLE		20,028	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	347,088	44,328	SH		SOLE		44,328	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	517,892	6,279	SH		SOLE		6,279	0	0
BLACK HILLS CORP	COM	092113109	1,358,575	22,228	SH		SOLE		22,228	0	0
BLACKLINE INC	COM	09239B109	712,905	12,929	SH		SOLE		12,929	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	589,212	71,075	SH		SOLE		71,075	0	0
BLACKSTONE INC	COM	09260D107	3,225,377	21,063	SH		SOLE		21,063	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	387,331	13,224	SH		SOLE		13,224	0	0
BLOCK INC	CL A	852234103	565,302	8,421	SH		SOLE		8,421	0	0
BLOOMIN BRANDS INC	COM	094235108	752,975	45,552	SH		SOLE		45,552	0	0
BLUE BIRD CORP	COM	095306106	483,485	10,081	SH		SOLE		10,081	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	895,414	61,456	SH		SOLE		61,456	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,020,661	104,373	SH		SOLE		104,373	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	246,235	2,662	SH		SOLE		2,662	0	0
BOISE CASCADE CO DEL	COM	09739D100	690,097	4,895	SH		SOLE		4,895	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	743,976	4,571	SH		SOLE		4,571	0	0
BOSTON BEER INC	CL A	100557107	1,071,553	3,706	SH		SOLE		3,706	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	317,017	11,318	SH		SOLE		11,318	0	0
BOYD GAMING CORP	COM	103304101	1,096,335	16,958	SH		SOLE		16,958	0	0
BP PLC	SPONSORED ADR	055622104	3,065,014	97,643	SH		SOLE		97,643	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	645,674	118,690	SH		SOLE		118,690	0	0
BRAZE INC	COM CL A	10576N102	1,490,842	46,099	SH		SOLE		46,099	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,349,987	28,373	SH		SOLE		28,373	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	338,083	13,279	SH		SOLE		13,279	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	610,687	4,358	SH		SOLE		4,358	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	601,060	13,348	SH		SOLE		13,348	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	457,556	18,014	SH		SOLE		18,014	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	957,415	170,967	SH		SOLE		170,967	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	302,114	19,194	SH		SOLE		19,194	0	0
BRINKS CO	COM	109696104	590,342	5,105	SH		SOLE		5,105	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	899,182	32,275	SH		SOLE		32,275	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,485,962	11,561	SH		SOLE		11,561	0	0
BROOKDALE SR LIVING INC	COM	112463104	179,066	26,372	SH		SOLE		26,372	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,836,791	38,841	SH		SOLE		38,841	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	424,305	42,052	SH		SOLE		42,052	0	0
BROWN FORMAN CORP	CL B	115637209	340,267	6,916	SH		SOLE		6,916	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,441,931	7,438	SH		SOLE		7,438	0	0
BURLINGTON STORES INC	COM	122017106	2,118,906	8,042	SH		SOLE		8,042	0	0
BWX TECHNOLOGIES INC	COM	05605H100	359,688	3,309	SH		SOLE		3,309	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,136,429	4,193	SH		SOLE		4,193	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,069,873	145,421	SH		SOLE		145,421	0	0
CALERES INC	COM	129500104	227,847	6,894	SH		SOLE		6,894	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	238,731	4,403	SH		SOLE		4,403	0	0
CALIX INC	COM	13100M509	775,606	19,995	SH		SOLE		19,995	0	0
CAMPBELL SOUP CO	COM	134429109	2,230,948	45,604	SH		SOLE		45,604	0	0
CAMTEK LTD	ORD	M20791105	737,335	9,234	SH		SOLE		9,234	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	389,783	31,108	SH		SOLE		31,108	0	0
CANADIAN NAT RES LTD	COM	136385101	544,578	16,398	SH		SOLE		16,398	0	0
CANADIAN NATL RY CO	COM	136375102	822,744	7,023	SH		SOLE		7,023	0	0
CANNAE HLDGS INC	COM	13765N107	383,735	20,133	SH		SOLE		20,133	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,090,081	13,959	SH		SOLE		13,959	0	0
CAPITOL FED FINL INC	COM	14057J101	729,860	124,976	SH		SOLE		124,976	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,680,236	15,203	SH		SOLE		15,203	0	0
CARETRUST REIT INC	COM	14174T107	614,947	19,927	SH		SOLE		19,927	0	0
CARLISLE COS INC	COM	142339100	474,486	1,055	SH		SOLE		1,055	0	0
CARLYLE GROUP INC	COM	14316J108	325,534	7,560	SH		SOLE		7,560	0	0
CARLYLE SECURED LENDING INC	COM	872280102	492,317	29,011	SH		SOLE		29,011	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,637,464	250,945	SH		SOLE		250,945	0	0
CARNIVAL PLC	ADS	14365C103	556,461	33,381	SH		SOLE		33,381	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,081,453	125,251	SH		SOLE		125,251	0	0
CARS COM INC	COM	14575E105	292,831	17,472	SH		SOLE		17,472	0	0
CARTERS INC	COM	146229109	584,625	8,997	SH		SOLE		8,997	0	0
CARVANA CO	CL A	146869102	7,295,731	41,903	SH		SOLE		41,903	0	0
CASEYS GEN STORES INC	COM	147528103	1,245,479	3,315	SH		SOLE		3,315	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	690,355	24,206	SH		SOLE		24,206	0	0
CATERPILLAR INC	COM	149123101	3,338,209	8,535	SH		SOLE		8,535	0	0
CBIZ INC	COM	124805102	510,529	7,587	SH		SOLE		7,587	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,088,941	29,721	SH		SOLE		29,721	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	685,177	62,007	SH		SOLE		62,007	0	0
CDW CORP	COM	12514G108	770,325	3,404	SH		SOLE		3,404	0	0
CELCUITY INC	COM	15102K100	204,595	13,722	SH		SOLE		13,722	0	0
CELESTICA INC	COM	15101Q207	213,528	4,177	SH		SOLE		4,177	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,037,987	30,538	SH		SOLE		30,538	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	328,548	19,510	SH		SOLE		19,510	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	301,370	9,610	SH		SOLE		9,610	0	0
CENOVUS ENERGY INC	COM	15135U109	1,902,301	113,706	SH		SOLE		113,706	0	0
CENTENE CORP DEL	COM	15135B101	1,445,602	19,203	SH		SOLE		19,203	0	0
CENTERRA GOLD INC	COM	152006102	852,921	119,123	SH		SOLE		119,123	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	419,473	13,359	SH		SOLE		13,359	0	0
CENTURY ALUM CO	COM	156431108	393,772	24,262	SH		SOLE		24,262	0	0
CENTURY CMNTYS INC	COM	156504300	1,061,106	10,304	SH		SOLE		10,304	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,446,591	10,635	SH		SOLE		10,635	0	0
CHATHAM LODGING TR	COM	16208T102	396,453	46,532	SH		SOLE		46,532	0	0
CHEESECAKE FACTORY INC	COM	163072101	316,696	7,810	SH		SOLE		7,810	0	0
CHEVRON CORP NEW	COM	166764100	2,302,125	15,632	SH		SOLE		15,632	0	0
CHEWY INC	CL A	16679L109	1,718,181	58,661	SH		SOLE		58,661	0	0
CHOICE HOTELS INTL INC	COM	169905106	395,200	3,033	SH		SOLE		3,033	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,394,648	41,424	SH		SOLE		41,424	0	0
CHUBB LIMITED	COM	H1467J104	7,967,351	27,627	SH		SOLE		27,627	0	0
CION INVT CORP	COM	17259U204	284,672	23,922	SH		SOLE		23,922	0	0
CIRRUS LOGIC INC	COM	172755100	2,543,324	20,476	SH		SOLE		20,476	0	0
CITIGROUP INC	COM NEW	172967424	4,605,169	73,565	SH		SOLE		73,565	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,795,786	43,725	SH		SOLE		43,725	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,935,309	97,401	SH		SOLE		97,401	0	0
CLEARWATER PAPER CORP	COM	18538R103	877,462	30,745	SH		SOLE		30,745	0	0
CLEARWAY ENERGY INC	CL A	18539C105	432,602	15,195	SH		SOLE		15,195	0	0
CLOUDFLARE INC	CL A COM	18915M107	918,668	11,357	SH		SOLE		11,357	0	0
CNA FINL CORP	COM	126117100	913,074	18,657	SH		SOLE		18,657	0	0
CNH INDL N V	SHS	N20944109	1,338,727	120,606	SH		SOLE		120,606	0	0
COCA COLA CO	COM	191216100	3,730,396	51,912	SH		SOLE		51,912	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	618,188	7,850	SH		SOLE		7,850	0	0
COEUR MNG INC	COM NEW	192108504	1,082,375	157,322	SH		SOLE		157,322	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	340,902	31,565	SH		SOLE		31,565	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	422,329	5,472	SH		SOLE		5,472	0	0
COHU INC	COM	192576106	316,753	12,325	SH		SOLE		12,325	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,693,143	25,943	SH		SOLE		25,943	0	0
COMCAST CORP NEW	CL A	20030N101	8,766,980	209,887	SH		SOLE		209,887	0	0
COMERICA INC	COM	200340107	2,005,487	33,475	SH		SOLE		33,475	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,966,556	33,107	SH		SOLE		33,107	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	459,723	75,241	SH		SOLE		75,241	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	450,565	7,759	SH		SOLE		7,759	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	500,277	82,418	SH		SOLE		82,418	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,409,003	77,631	SH		SOLE		77,631	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	381,998	27,601	SH		SOLE		27,601	0	0
COMPASS INC	CL A	20464U100	823,805	134,829	SH		SOLE		134,829	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	130,580	20,727	SH		SOLE		20,727	0	0
CONFLUENT INC	CLASS A COM	20717M103	634,226	31,120	SH		SOLE		31,120	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	334,598	14,208	SH		SOLE		14,208	0	0
CONSOL ENERGY INC NEW	COM	20854L108	933,059	8,916	SH		SOLE		8,916	0	0
CONSOLIDATED EDISON INC	COM	209115104	744,009	7,145	SH		SOLE		7,145	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,906,651	26,562	SH		SOLE		26,562	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	89,445	45,635	SH		SOLE		45,635	0	0
COPART INC	COM	217204106	1,379,849	26,333	SH		SOLE		26,333	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	379,014	18,372	SH		SOLE		18,372	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,459,243	123,039	SH		SOLE		123,039	0	0
COREBRIDGE FINL INC	COM	21871X109	1,463,803	50,199	SH		SOLE		50,199	0	0
CORECIVIC INC	COM	21871N101	311,785	24,647	SH		SOLE		24,647	0	0
COSTAR GROUP INC	COM	22160N109	1,472,438	19,518	SH		SOLE		19,518	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,522,144	3,973	SH		SOLE		3,973	0	0
COTERRA ENERGY INC	COM	127097103	2,093,470	87,410	SH		SOLE		87,410	0	0
COUPANG INC	CL A	22266T109	2,515,319	102,457	SH		SOLE		102,457	0	0
COURSERA INC	COM	22266M104	305,126	38,429	SH		SOLE		38,429	0	0
CRANE COMPANY	COMMON STOCK	224408104	514,568	3,251	SH		SOLE		3,251	0	0
CREDICORP LTD	COM	G2519Y108	387,457	2,141	SH		SOLE		2,141	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	613,998	19,935	SH		SOLE		19,935	0	0
CRESCENT CAP BDC INC	COM	225655109	203,426	10,996	SH		SOLE		10,996	0	0
CRICUT INC	COM CL A	22658D100	167,962	24,237	SH		SOLE		24,237	0	0
CSX CORP	COM	126408103	2,023,976	58,615	SH		SOLE		58,615	0	0
CUBESMART	COM	229663109	349,518	6,493	SH		SOLE		6,493	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	424,677	25,369	SH		SOLE		25,369	0	0
CUMULUS MEDIA INC	COM CL A	231082801	25,246	19,272	SH		SOLE		19,272	0	0
CUSTOMERS BANCORP INC	COM	23204G100	736,372	15,853	SH		SOLE		15,853	0	0
CVB FINL CORP	COM	126600105	597,487	33,529	SH		SOLE		33,529	0	0
CVS HEALTH CORP	COM	126650100	10,587,357	168,374	SH		SOLE		168,374	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	623,754	2,139	SH		SOLE		2,139	0	0
D R HORTON INC	COM	23331A109	9,625,873	50,458	SH		SOLE		50,458	0	0
DANA INC	COM	235825205	272,121	25,769	SH		SOLE		25,769	0	0
DANAHER CORPORATION	COM	235851102	4,962,657	17,850	SH		SOLE		17,850	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,117,561	6,809	SH		SOLE		6,809	0	0
DATADOG INC	CL A COM	23804L103	2,544,897	22,118	SH		SOLE		22,118	0	0
DAVITA INC	COM	23918K108	1,225,213	7,474	SH		SOLE		7,474	0	0
DELEK US HLDGS INC NEW	COM	24665A103	789,844	42,125	SH		SOLE		42,125	0	0
DENALI THERAPEUTICS INC	COM	24823R105	402,664	13,823	SH		SOLE		13,823	0	0
DENTSPLY SIRONA INC	COM	24906P109	834,070	30,823	SH		SOLE		30,823	0	0
DESIGNER BRANDS INC	CL A	250565108	198,160	26,851	SH		SOLE		26,851	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,920,802	100,225	SH		SOLE		100,225	0	0
DEXCOM INC	COM	252131107	4,273,666	63,748	SH		SOLE		63,748	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	742,242	67,293	SH		SOLE		67,293	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,698,598	19,229	SH		SOLE		19,229	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	311,261	1,926	SH		SOLE		1,926	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,292,335	30,698	SH		SOLE		30,698	0	0
DICKS SPORTING GOODS INC	COM	253393102	288,423	1,382	SH		SOLE		1,382	0	0
DIGITAL RLTY TR INC	COM	253868103	3,706,716	22,905	SH		SOLE		22,905	0	0
DINE BRANDS GLOBAL INC	COM	254423106	223,388	7,153	SH		SOLE		7,153	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	263,023	2,916	SH		SOLE		2,916	0	0
DISC MEDICINE INC	COM	254604101	445,061	9,057	SH		SOLE		9,057	0	0
DOCUSIGN INC	COM	256163106	2,977,650	47,957	SH		SOLE		47,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,013,612	23,810	SH		SOLE		23,810	0	0
DOLLAR TREE INC	COM	256746108	3,003,930	42,718	SH		SOLE		42,718	0	0
DOMO INC	COM CL B	257554105	180,961	24,096	SH		SOLE		24,096	0	0
DONALDSON INC	COM	257651109	1,139,107	15,456	SH		SOLE		15,456	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	730,713	11,100	SH		SOLE		11,100	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	939,287	27,289	SH		SOLE		27,289	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,542,611	91,604	SH		SOLE		91,604	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	701,966	25,452	SH		SOLE		25,452	0	0
DOUGLAS EMMETT INC	COM	25960P109	428,040	24,362	SH		SOLE		24,362	0	0
DOVER CORP	COM	260003108	756,990	3,948	SH		SOLE		3,948	0	0
DOW INC	COM	260557103	1,522,320	27,866	SH		SOLE		27,866	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,065,667	103,716	SH		SOLE		103,716	0	0
DROPBOX INC	CL A	26210C104	751,965	29,570	SH		SOLE		29,570	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,809,403	15,693	SH		SOLE		15,693	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	119,600	10,391	SH		SOLE		10,391	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,048,639	22,990	SH		SOLE		22,990	0	0
DYCOM INDS INC	COM	267475101	609,827	3,094	SH		SOLE		3,094	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,066,608	29,694	SH		SOLE		29,694	0	0
E L F BEAUTY INC	COM	26856L103	1,019,321	9,349	SH		SOLE		9,349	0	0
EAGLE BANCORP INC MD	COM	268948106	285,208	12,631	SH		SOLE		12,631	0	0
EASTGROUP PPTYS INC	COM	277276101	610,715	3,269	SH		SOLE		3,269	0	0
EASTMAN CHEM CO	COM	277432100	1,728,508	15,440	SH		SOLE		15,440	0	0
ECHOSTAR CORP	CL A	278768106	1,230,005	49,557	SH		SOLE		49,557	0	0
ECOLAB INC	COM	278865100	1,709,690	6,696	SH		SOLE		6,696	0	0
EDITAS MEDICINE INC	COM	28106W103	46,587	13,662	SH		SOLE		13,662	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	912,180	13,823	SH		SOLE		13,823	0	0
ELASTIC N V	ORD SHS	N14506104	229,129	2,985	SH		SOLE		2,985	0	0
ELECTRONIC ARTS INC	COM	285512109	1,709,088	11,915	SH		SOLE		11,915	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	517,425	19,051	SH		SOLE		19,051	0	0
ELI LILLY & CO	COM	532457108	14,078,473	15,891	SH		SOLE		15,891	0	0
EMBECTA CORP	COMMON STOCK	29082K105	235,879	16,729	SH		SOLE		16,729	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	679,175	19,202	SH		SOLE		19,202	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	939,341	9,720	SH		SOLE		9,720	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	860,537	27,095	SH		SOLE		27,095	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	653,735	15,606	SH		SOLE		15,606	0	0
ENERSYS	COM	29275Y102	256,350	2,512	SH		SOLE		2,512	0	0
ENHABIT INC	COM	29332G102	450,411	57,014	SH		SOLE		57,014	0	0
ENOVA INTL INC	COM	29357K103	319,743	3,816	SH		SOLE		3,816	0	0
EOG RES INC	COM	26875P101	516,306	4,200	SH		SOLE		4,200	0	0
EQUIFAX INC	COM	294429105	3,069,955	10,447	SH		SOLE		10,447	0	0
EQUINIX INC	COM	29444U700	971,955	1,095	SH		SOLE		1,095	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	389,145	15,363	SH		SOLE		15,363	0	0
EQUINOX GOLD CORP	COM	29446Y502	242,863	39,879	SH		SOLE		39,879	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,455,499	34,630	SH		SOLE		34,630	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	355,693	17,874	SH		SOLE		17,874	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,303,881	18,277	SH		SOLE		18,277	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,473,412	33,218	SH		SOLE		33,218	0	0
ESSENT GROUP LTD	COM	G3198U102	343,051	5,336	SH		SOLE		5,336	0	0
ESSEX PPTY TR INC	COM	297178105	1,562,476	5,289	SH		SOLE		5,289	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,254,907	60,565	SH		SOLE		60,565	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	216,182	6,779	SH		SOLE		6,779	0	0
ETSY INC	COM	29786A106	4,375,653	78,798	SH		SOLE		78,798	0	0
EURONET WORLDWIDE INC	COM	298736109	316,147	3,186	SH		SOLE		3,186	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	450,554	66,258	SH		SOLE		66,258	0	0
EVEREST GROUP LTD	COM	G3223R108	1,409,804	3,598	SH		SOLE		3,598	0	0
EVERGY INC	COM	30034W106	461,912	7,449	SH		SOLE		7,449	0	0
EVERQUOTE INC	COM CL A	30041R108	757,258	35,906	SH		SOLE		35,906	0	0
EVERSOURCE ENERGY	COM	30040W108	1,155,557	16,981	SH		SOLE		16,981	0	0
EVOLUS INC	COM	30052C107	662,710	40,908	SH		SOLE		40,908	0	0
EXELIXIS INC	COM	30161Q104	347,548	13,393	SH		SOLE		13,393	0	0
EXELON CORP	COM	30161N101	1,747,583	43,097	SH		SOLE		43,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231,395	1,761	SH		SOLE		1,761	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,237,545	6,868	SH		SOLE		6,868	0	0
EXXON MOBIL CORP	COM	30231G102	2,818,320	24,043	SH		SOLE		24,043	0	0
F N B CORP	COM	302520101	752,599	53,338	SH		SOLE		53,338	0	0
FABRINET	SHS	G3323L100	780,252	3,300	SH		SOLE		3,300	0	0
FB FINL CORP	COM	30257X104	345,827	7,369	SH		SOLE		7,369	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	398,996	2,129	SH		SOLE		2,129	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,597,066	31,287	SH		SOLE		31,287	0	0
FEDERATED HERMES INC	CL B	314211103	914,691	24,876	SH		SOLE		24,876	0	0
FEDEX CORP	COM	31428X106	4,714,138	17,225	SH		SOLE		17,225	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	195,373	10,818	SH		SOLE		10,818	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	558,416	11,025	SH		SOLE		11,025	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,606,300	31,120	SH		SOLE		31,120	0	0
FIDUS INVT CORP	COM	316500107	306,838	15,655	SH		SOLE		15,655	0	0
FIRST AMERN FINL CORP	COM	31847R102	484,975	7,347	SH		SOLE		7,347	0	0
FIRST BUSEY CORP	COM NEW	319383204	344,609	13,244	SH		SOLE		13,244	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	204,345	111	SH		SOLE		111	0	0
FIRST FINL BANCORP OH	COM	320209109	334,171	13,245	SH		SOLE		13,245	0	0
FIRST FINL CORP IND	COM	320218100	278,886	6,360	SH		SOLE		6,360	0	0
FIRST FNDTN INC	COM	32026V104	71,517	11,461	SH		SOLE		11,461	0	0
FIRST HAWAIIAN INC	COM	32051X108	631,717	27,288	SH		SOLE		27,288	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,308,822	84,277	SH		SOLE		84,277	0	0
FIRST INDL RLTY TR INC	COM	32054K103	906,036	16,185	SH		SOLE		16,185	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	70,458	11,743	SH		SOLE		11,743	0	0
FIRST MERCHANTS CORP	COM	320817109	899,273	24,174	SH		SOLE		24,174	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	744,794	3,516	SH		SOLE		3,516	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,972,463	33,313	SH		SOLE		33,313	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	582,277	7,798	SH		SOLE		7,798	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	930,954	17,088	SH		SOLE		17,088	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,642,002	100,110	SH		SOLE		100,110	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	317,603	7,571	SH		SOLE		7,571	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	436,929	3,806	SH		SOLE		3,806	0	0
FIRSTENERGY CORP	COM	337932107	1,681,175	37,907	SH		SOLE		37,907	0	0
FIVE9 INC	COM	338307101	2,416,538	84,112	SH		SOLE		84,112	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	404,663	9,810	SH		SOLE		9,810	0	0
FLOWERS FOODS INC	COM	343498101	496,812	21,535	SH		SOLE		21,535	0	0
FLOWSERVE CORP	COM	34354P105	1,886,427	36,495	SH		SOLE		36,495	0	0
FLUOR CORP NEW	COM	343412102	983,399	20,612	SH		SOLE		20,612	0	0
FLUSHING FINL CORP	COM	343873105	211,979	14,539	SH		SOLE		14,539	0	0
FLYWIRE CORPORATION	COM VTG	302492103	353,434	21,564	SH		SOLE		21,564	0	0
FMC CORP	COM NEW	302491303	2,210,968	33,530	SH		SOLE		33,530	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	717,128	7,265	SH		SOLE		7,265	0	0
FORD MTR CO	COM	345370860	2,068,144	195,847	SH		SOLE		195,847	0	0
FORMFACTOR INC	COM	346375108	550,252	11,962	SH		SOLE		11,962	0	0
FORTINET INC	COM	34959E109	901,441	11,624	SH		SOLE		11,624	0	0
FOX CORP	CL B COM	35137L204	1,186,504	30,580	SH		SOLE		30,580	0	0
FRANCO NEV CORP	COM	351858105	601,494	4,841	SH		SOLE		4,841	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,640,412	81,410	SH		SOLE		81,410	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	316,787	10,724	SH		SOLE		10,724	0	0
FRESHPET INC	COM	358039105	655,812	4,795	SH		SOLE		4,795	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,518,356	132,261	SH		SOLE		132,261	0	0
FRONTDOOR INC	COM	35905A109	607,217	12,653	SH		SOLE		12,653	0	0
FRONTLINE PLC	COM	M46528101	406,159	17,775	SH		SOLE		17,775	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	566,785	60,554	SH		SOLE		60,554	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	253,838	71,103	SH		SOLE		71,103	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,525,190	391,253	SH		SOLE		391,253	0	0
FULLER H B CO	COM	359694106	238,934	3,010	SH		SOLE		3,010	0	0
FULTON FINL CORP PA	COM	360271100	1,784,101	98,406	SH		SOLE		98,406	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,031,552	42,149	SH		SOLE		42,149	0	0
G III APPAREL GROUP LTD	COM	36237H101	307,886	10,088	SH		SOLE		10,088	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,731,181	34,585	SH		SOLE		34,585	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,635,047	71,306	SH		SOLE		71,306	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	862,611	16,766	SH		SOLE		16,766	0	0
GARMIN LTD	SHS	H2906T109	482,322	2,740	SH		SOLE		2,740	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	408,178	23,258	SH		SOLE		23,258	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	415,874	20,386	SH		SOLE		20,386	0	0
GE AEROSPACE	COM NEW	369604301	1,374,371	7,288	SH		SOLE		7,288	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,469,953	58,284	SH		SOLE		58,284	0	0
GEN DIGITAL INC	COM	668771108	2,301,871	83,918	SH		SOLE		83,918	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	662,922	33,996	SH		SOLE		33,996	0	0
GENERAC HLDGS INC	COM	368736104	3,770,699	23,733	SH		SOLE		23,733	0	0
GENERAL MLS INC	COM	370334104	1,213,503	16,432	SH		SOLE		16,432	0	0
GENERAL MTRS CO	COM	37045V100	1,018,899	22,723	SH		SOLE		22,723	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	298,508	38,075	SH		SOLE		38,075	0	0
GENMAB A/S	SPONSORED ADS	372303206	381,498	15,648	SH		SOLE		15,648	0	0
GENUINE PARTS CO	COM	372460105	1,051,790	7,530	SH		SOLE		7,530	0	0
GENWORTH FINL INC	COM SHS	37247D106	803,854	117,351	SH		SOLE		117,351	0	0
GEO GROUP INC NEW	COM	36162J106	608,794	47,377	SH		SOLE		47,377	0	0
GEOPARK LTD	USD SHS	G38327105	627,034	79,674	SH		SOLE		79,674	0	0
GERMAN AMERN BANCORP INC	COM	373865104	406,139	10,481	SH		SOLE		10,481	0	0
GETTY RLTY CORP NEW	COM	374297109	962,539	30,259	SH		SOLE		30,259	0	0
GIBRALTAR INDS INC	COM	374689107	699,440	10,002	SH		SOLE		10,002	0	0
GITLAB INC	CLASS A COM	37637K108	678,060	13,156	SH		SOLE		13,156	0	0
GLAUKOS CORP	COM	377322102	1,006,283	7,724	SH		SOLE		7,724	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	548,887	16,158	SH		SOLE		16,158	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	589,316	69,990	SH		SOLE		69,990	0	0
GLOBAL PMTS INC	COM	37940X102	3,409,459	33,289	SH		SOLE		33,289	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	578,971	21,725	SH		SOLE		21,725	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,329,530	73,699	SH		SOLE		73,699	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,892,149	70,266	SH		SOLE		70,266	0	0
GLOBUS MED INC	CL A	379577208	1,421,929	19,876	SH		SOLE		19,876	0	0
GODADDY INC	CL A	380237107	1,666,101	10,627	SH		SOLE		10,627	0	0
GOGO INC	COM	38046C109	208,486	29,037	SH		SOLE		29,037	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	353,767	26,440	SH		SOLE		26,440	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,417,748	103,034	SH		SOLE		103,034	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	636,216	1,285	SH		SOLE		1,285	0	0
GOLUB CAP BDC INC	COM	38173M102	417,308	27,618	SH		SOLE		27,618	0	0
GORMAN RUPP CO	COM	383082104	341,436	8,766	SH		SOLE		8,766	0	0
GRACO INC	COM	384109104	1,675,204	19,143	SH		SOLE		19,143	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	199,731	31,855	SH		SOLE		31,855	0	0
GRAND CANYON ED INC	COM	38526M106	928,266	6,544	SH		SOLE		6,544	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	22,420	11,738	SH		SOLE		11,738	0	0
GREEN PLAINS INC	COM	393222104	154,857	11,437	SH		SOLE		11,437	0	0
GRIFFON CORP	COM	398433102	886,060	12,658	SH		SOLE		12,658	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	510,652	29,097	SH		SOLE		29,097	0	0
GSK PLC	SPONSORED ADR	37733W204	2,169,829	53,078	SH		SOLE		53,078	0	0
GUARDANT HEALTH INC	COM	40131M109	273,812	11,936	SH		SOLE		11,936	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	211,369	4,342	SH		SOLE		4,342	0	0
HAEMONETICS CORP MASS	COM	405024100	381,966	4,752	SH		SOLE		4,752	0	0
HALEON PLC	SPON ADS	405552100	600,436	56,752	SH		SOLE		56,752	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	250,781	26,594	SH		SOLE		26,594	0	0
HALLIBURTON CO	COM	406216101	7,736,509	266,317	SH		SOLE		266,317	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,575,627	30,792	SH		SOLE		30,792	0	0
HANMI FINL CORP	COM NEW	410495204	780,326	41,953	SH		SOLE		41,953	0	0
HARMONIC INC	COM	413160102	740,039	50,792	SH		SOLE		50,792	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	279,640	6,991	SH		SOLE		6,991	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	316,333	32,679	SH		SOLE		32,679	0	0
HCA HEALTHCARE INC	COM	40412C101	2,445,083	6,016	SH		SOLE		6,016	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,698,879	27,156	SH		SOLE		27,156	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	848,549	46,752	SH		SOLE		46,752	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,017,660	88,223	SH		SOLE		88,223	0	0
HEALTHSTREAM INC	COM	42222N103	260,310	9,026	SH		SOLE		9,026	0	0
HECLA MNG CO	COM	422704106	1,083,235	162,404	SH		SOLE		162,404	0	0
HERITAGE FINL CORP WASH	COM	42722X106	782,261	35,933	SH		SOLE		35,933	0	0
HERON THERAPEUTICS INC	COM	427746102	39,062	19,629	SH		SOLE		19,629	0	0
HESS CORP	COM	42809H107	453,979	3,343	SH		SOLE		3,343	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	570,528	16,176	SH		SOLE		16,176	0	0
HEXCEL CORP NEW	COM	428291108	796,865	12,888	SH		SOLE		12,888	0	0
HF SINCLAIR CORP	COM	403949100	746,325	16,745	SH		SOLE		16,745	0	0
HILLENBRAND INC	COM	431571108	223,039	8,023	SH		SOLE		8,023	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,875,767	21,153	SH		SOLE		21,153	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	182,133	33,115	SH		SOLE		33,115	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,468,612	134,018	SH		SOLE		134,018	0	0
HOLOGIC INC	COM	436440101	1,984,610	24,363	SH		SOLE		24,363	0	0
HOME BANCSHARES INC	COM	436893200	200,710	7,409	SH		SOLE		7,409	0	0
HONEYWELL INTL INC	COM	438516106	2,282,078	11,040	SH		SOLE		11,040	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	405,036	11,589	SH		SOLE		11,589	0	0
HORIZON BANCORP INC	COM	440407104	236,111	15,184	SH		SOLE		15,184	0	0
HORMEL FOODS CORP	COM	440452100	678,190	21,394	SH		SOLE		21,394	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	635,591	3,110	SH		SOLE		3,110	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,055,738	45,491	SH		SOLE		45,491	0	0
HUB GROUP INC	CL A	443320106	285,699	6,286	SH		SOLE		6,286	0	0
HUDSON PAC PPTYS INC	COM	444097109	591,597	123,765	SH		SOLE		123,765	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	309,164	37,070	SH		SOLE		37,070	0	0
HUMANA INC	COM	444859102	1,818,404	5,741	SH		SOLE		5,741	0	0
HUNT J B TRANS SVCS INC	COM	445658107	668,123	3,877	SH		SOLE		3,877	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,544,882	105,094	SH		SOLE		105,094	0	0
HURON CONSULTING GROUP INC	COM	447462102	408,821	3,761	SH		SOLE		3,761	0	0
HUT 8 CORP	COM	44812J104	741,632	60,492	SH		SOLE		60,492	0	0
HYATT HOTELS CORP	COM CL A	448579102	532,548	3,499	SH		SOLE		3,499	0	0
ICHOR HOLDINGS	SHS	G4740B105	206,892	6,504	SH		SOLE		6,504	0	0
ICICI BANK LIMITED	ADR	45104G104	499,629	16,738	SH		SOLE		16,738	0	0
ICON PLC	SHS	G4705A100	1,195,784	4,162	SH		SOLE		4,162	0	0
IDEXX LABS INC	COM	45168D104	1,262,545	2,499	SH		SOLE		2,499	0	0
IDT CORP	CL B NEW	448947507	299,253	7,840	SH		SOLE		7,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,302,547	8,786	SH		SOLE		8,786	0	0
ILLUMINA INC	COM	452327109	415,356	3,185	SH		SOLE		3,185	0	0
IMPINJ INC	COM	453204109	556,023	2,568	SH		SOLE		2,568	0	0
INARI MED INC	COM	45332Y109	1,827,674	44,318	SH		SOLE		44,318	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,327,942	22,458	SH		SOLE		22,458	0	0
INFORMATICA INC	COM CL A	45674M101	396,492	15,684	SH		SOLE		15,684	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	477,572	26,298	SH		SOLE		26,298	0	0
INGLES MKTS INC	CL A	457030104	501,237	6,719	SH		SOLE		6,719	0	0
INNOSPEC INC	COM	45768S105	1,204,069	10,647	SH		SOLE		10,647	0	0
INNOVID CORP	COMMON STOCK	457679108	18,713	10,396	SH		SOLE		10,396	0	0
INSPERITY INC	COM	45778Q107	446,072	5,069	SH		SOLE		5,069	0	0
INSULET CORP	COM	45784P101	994,308	4,272	SH		SOLE		4,272	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	329,089	30,443	SH		SOLE		30,443	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	519,193	4,699	SH		SOLE		4,699	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	583,311	9,756	SH		SOLE		9,756	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,989,561	28,491	SH		SOLE		28,491	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	637,552	29,932	SH		SOLE		29,932	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,212,949	23,525	SH		SOLE		23,525	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	998,844	13,651	SH		SOLE		13,651	0	0
INTUIT	COM	461202103	4,479,273	7,213	SH		SOLE		7,213	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	429,295	15,132	SH		SOLE		15,132	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	272,185	4,644	SH		SOLE		4,644	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,033,045	23,963	SH		SOLE		23,963	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	654,109	12,344	SH		SOLE		12,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	609,192	12,817	SH		SOLE		12,817	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,535,651	14,153	SH		SOLE		14,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	329,187	3,145	SH		SOLE		3,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	771,075	6,408	SH		SOLE		6,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,073,347	20,212	SH		SOLE		20,212	0	0
INVESCO LTD	SHS	G491BT108	1,659,631	94,512	SH		SOLE		94,512	0	0
INVITATION HOMES INC	COM	46187W107	2,722,812	77,221	SH		SOLE		77,221	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	806,848	20,141	SH		SOLE		20,141	0	0
IONQ INC	COM	46222L108	1,631,103	186,625	SH		SOLE		186,625	0	0
IQVIA HLDGS INC	COM	46266C105	3,542,702	14,950	SH		SOLE		14,950	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	750,623	24,651	SH		SOLE		24,651	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,744,599	206,706	SH		SOLE		206,706	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,240,425	39,025	SH		SOLE		39,025	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,500,202	73,641	SH		SOLE		73,641	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,190,353	60,158	SH		SOLE		60,158	0	0
ISHARES TR	US TRSPRTION	464287192	207,764	3,015	SH		SOLE		3,015	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,884,273	106,504	SH		SOLE		106,504	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	378,103	2,859	SH		SOLE		2,859	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,144,047	9,754	SH		SOLE		9,754	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,291,780	14,656	SH		SOLE		14,656	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,514,937	24,309	SH		SOLE		24,309	0	0
ISHARES TR	EXPANDED TECH	464287515	795,572	8,902	SH		SOLE		8,902	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	247,935	2,697	SH		SOLE		2,697	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208,740	735	SH		SOLE		735	0	0
ISHARES TR	CORE S&P US VLU	464287663	371,552	3,891	SH		SOLE		3,891	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,819,474	123,858	SH		SOLE		123,858	0	0
ISHARES TR	MSCI ACWI EX US	464288240	213,488	3,731	SH		SOLE		3,731	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	571,769	9,655	SH		SOLE		9,655	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,109,524	19,286	SH		SOLE		19,286	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	940,460	16,068	SH		SOLE		16,068	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	200,989	4,707	SH		SOLE		4,707	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	261,968	6,314	SH		SOLE		6,314	0	0
ISHARES TR	CORE MSCI EURO	46434V738	557,144	9,144	SH		SOLE		9,144	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	450,224	12,711	SH		SOLE		12,711	0	0
ISHARES TR	CORE MSCI INTL	46435G326	351,104	4,957	SH		SOLE		4,957	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	432,909	11,572	SH		SOLE		11,572	0	0
ITRON INC	COM	465741106	845,081	7,912	SH		SOLE		7,912	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	40,392	14,688	SH		SOLE		14,688	0	0
J JILL INC	COM	46620W201	606,241	24,574	SH		SOLE		24,574	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,265,003	20,292	SH		SOLE		20,292	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,292,229	22,843	SH		SOLE		22,843	0	0
JABIL INC	COM	466313103	8,699,418	72,598	SH		SOLE		72,598	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,092,230	8,344	SH		SOLE		8,344	0	0
JAMES RIV GROUP LTD	COM	G5005R107	295,210	47,083	SH		SOLE		47,083	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	208,205	5,469	SH		SOLE		5,469	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	225,261	22,281	SH		SOLE		22,281	0	0
JANUX THERAPEUTICS INC	COM	47103J105	316,693	6,971	SH		SOLE		6,971	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,414,796	12,699	SH		SOLE		12,699	0	0
JD.COM INC	SPON ADS CL A	47215P106	19,614,320	490,358	SH		SOLE		490,358	0	0
JETBLUE AWYS CORP	COM	477143101	1,973,169	300,788	SH		SOLE		300,788	0	0
JOHNSON & JOHNSON	COM	478160104	7,596,563	46,875	SH		SOLE		46,875	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,081,757	91,248	SH		SOLE		91,248	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,548,679	31,057	SH		SOLE		31,057	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	486,319	6,706	SH		SOLE		6,706	0	0
KBR INC	COM	48242W106	1,578,230	24,232	SH		SOLE		24,232	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,540,034	680,062	SH		SOLE		680,062	0	0
KEARNY FINL CORP MD	COM	48716P108	496,749	72,307	SH		SOLE		72,307	0	0
KEMPER CORP	COM	488401100	275,380	4,496	SH		SOLE		4,496	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	267,145	24,176	SH		SOLE		24,176	0	0
KEROS THERAPEUTICS INC	COM	492327101	214,511	3,694	SH		SOLE		3,694	0	0
KEURIG DR PEPPER INC	COM	49271V100	240,172	6,408	SH		SOLE		6,408	0	0
KEYCORP	COM	493267108	3,260,036	194,629	SH		SOLE		194,629	0	0
KILROY RLTY CORP	COM	49427F108	541,026	13,980	SH		SOLE		13,980	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	219,825	11,876	SH		SOLE		11,876	0	0
KIMBERLY-CLARK CORP	COM	494368103	908,316	6,384	SH		SOLE		6,384	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,340,963	29,628	SH		SOLE		29,628	0	0
KINROSS GOLD CORP	COM	496902404	2,409,957	257,474	SH		SOLE		257,474	0	0
KLA CORP	COM NEW	482480100	942,457	1,217	SH		SOLE		1,217	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	423,993	7,859	SH		SOLE		7,859	0	0
KOHLS CORP	COM	500255104	2,694,322	127,693	SH		SOLE		127,693	0	0
KONTOOR BRANDS INC	COM	50050N103	1,034,681	12,652	SH		SOLE		12,652	0	0
KOPPERS HOLDINGS INC	COM	50060P106	238,724	6,535	SH		SOLE		6,535	0	0
KROGER CO	COM	501044101	1,338,643	23,362	SH		SOLE		23,362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,619,424	11,012	SH		SOLE		11,012	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,052,814	4,711	SH		SOLE		4,711	0	0
LADDER CAP CORP	CL A	505743104	273,772	23,601	SH		SOLE		23,601	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	580,492	4,345	SH		SOLE		4,345	0	0
LANDSTAR SYS INC	COM	515098101	345,443	1,829	SH		SOLE		1,829	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,345,898	66,466	SH		SOLE		66,466	0	0
LAUDER ESTEE COS INC	CL A	518439104	320,404	3,214	SH		SOLE		3,214	0	0
LEAR CORP	COM NEW	521865204	1,188,207	10,886	SH		SOLE		10,886	0	0
LEGALZOOM COM INC	COM	52466B103	1,080,649	170,181	SH		SOLE		170,181	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	457,623	9,391	SH		SOLE		9,391	0	0
LEGGETT & PLATT INC	COM	524660107	879,389	64,566	SH		SOLE		64,566	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,133,665	6,955	SH		SOLE		6,955	0	0
LENNAR CORP	CL A	526057104	224,789	1,199	SH		SOLE		1,199	0	0
LENNAR CORP	CL B	526057302	533,520	3,085	SH		SOLE		3,085	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,733,889	67,598	SH		SOLE		67,598	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,532,717	80,289	SH		SOLE		80,289	0	0
LIFE360 INC	COM	532206109	1,653,290	42,015	SH		SOLE		42,015	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	704,502	42,723	SH		SOLE		42,723	0	0
LINCOLN NATL CORP IND	COM	534187109	1,290,902	40,968	SH		SOLE		40,968	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	395,197	42,724	SH		SOLE		42,724	0	0
LINDE PLC	SHS	G54950103	2,941,749	6,169	SH		SOLE		6,169	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	638,868	92,322	SH		SOLE		92,322	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,141,706	28,694	SH		SOLE		28,694	0	0
LIVERAMP HLDGS INC	COM	53815P108	690,470	27,864	SH		SOLE		27,864	0	0
LKQ CORP	COM	501889208	1,003,269	25,132	SH		SOLE		25,132	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	332,224	4,454	SH		SOLE		4,454	0	0
LOCKHEED MARTIN CORP	COM	539830109	483,431	827	SH		SOLE		827	0	0
LOGITECH INTL S A	SHS	H50430232	421,013	4,692	SH		SOLE		4,692	0	0
LSI INDS INC OHIO	COM	50216C108	204,734	12,677	SH		SOLE		12,677	0	0
LTC PPTYS INC	COM	502175102	825,672	22,504	SH		SOLE		22,504	0	0
LUCID GROUP INC	COM	549498103	121,097	34,305	SH		SOLE		34,305	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	85,917	12,101	SH		SOLE		12,101	0	0
LXP INDUSTRIAL TRUST	COM	529043101	299,038	29,755	SH		SOLE		29,755	0	0
LYFT INC	CL A COM	55087P104	1,837,556	144,122	SH		SOLE		144,122	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,897,094	19,782	SH		SOLE		19,782	0	0
M & T BK CORP	COM	55261F104	331,659	1,862	SH		SOLE		1,862	0	0
MACERICH CO	COM	554382101	1,131,318	62,024	SH		SOLE		62,024	0	0
MACYS INC	COM	55616P104	312,890	19,942	SH		SOLE		19,942	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	290,012	6,819	SH		SOLE		6,819	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	558,553	2,682	SH		SOLE		2,682	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	368,414	1,736	SH		SOLE		1,736	0	0
MAGNA INTL INC	COM	559222401	277,512	6,762	SH		SOLE		6,762	0	0
MAGNITE INC	COM	55955D100	379,656	27,412	SH		SOLE		27,412	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	113,829	64,310	SH		SOLE		64,310	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	857,650	9,227	SH		SOLE		9,227	0	0
MANNKIND CORP	COM NEW	56400P706	412,762	65,622	SH		SOLE		65,622	0	0
MANPOWERGROUP INC WIS	COM	56418H100	922,382	12,546	SH		SOLE		12,546	0	0
MAPLEBEAR INC	COM	565394103	3,444,445	84,547	SH		SOLE		84,547	0	0
MARA HOLDINGS INC	COM	565788106	1,072,256	66,107	SH		SOLE		66,107	0	0
MARATHON OIL CORP	COM	565849106	319,427	11,995	SH		SOLE		11,995	0	0
MARATHON PETE CORP	COM	56585A102	3,431,536	21,064	SH		SOLE		21,064	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	105,088	12,646	SH		SOLE		12,646	0	0
MAREX GROUP PLC	ORD	G5S37H101	515,058	21,806	SH		SOLE		21,806	0	0
MARKEL GROUP INC	COM	570535104	232,150	148	SH		SOLE		148	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,015,269	7,866	SH		SOLE		7,866	0	0
MARQETA INC	CLASS A COM	57142B104	338,511	68,803	SH		SOLE		68,803	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,469,496	15,552	SH		SOLE		15,552	0	0
MARTEN TRANS LTD	COM	573075108	298,139	16,844	SH		SOLE		16,844	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	338,559	629	SH		SOLE		629	0	0
MARVELL TECHNOLOGY INC	COM	573874104	467,770	6,486	SH		SOLE		6,486	0	0
MASIMO CORP	COM	574795100	519,054	3,893	SH		SOLE		3,893	0	0
MASTEC INC	COM	576323109	2,758,425	22,408	SH		SOLE		22,408	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	657,799	35,480	SH		SOLE		35,480	0	0
MATADOR RES CO	COM	576485205	3,093,989	62,606	SH		SOLE		62,606	0	0
MATCH GROUP INC NEW	COM	57667L107	2,133,684	56,387	SH		SOLE		56,387	0	0
MATSON INC	COM	57686G105	763,730	5,355	SH		SOLE		5,355	0	0
MATTHEWS INTL CORP	CL A	577128101	583,410	25,147	SH		SOLE		25,147	0	0
MAXIMUS INC	COM	577933104	1,008,364	10,824	SH		SOLE		10,824	0	0
MCEWEN MNG INC	COM NEW	58039P305	175,798	18,903	SH		SOLE		18,903	0	0
MCGRATH RENTCORP	COM	580589109	656,210	6,233	SH		SOLE		6,233	0	0
MCKESSON CORP	COM	58155Q103	5,837,123	11,806	SH		SOLE		11,806	0	0
MEDIAALPHA INC	CL A	58450V104	706,924	39,035	SH		SOLE		39,035	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	60,939	10,417	SH		SOLE		10,417	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,813,934	8,430	SH		SOLE		8,430	0	0
MEDTRONIC PLC	SHS	G5960L103	6,625,578	73,593	SH		SOLE		73,593	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	492,079	63,168	SH		SOLE		63,168	0	0
MERCADOLIBRE INC	COM	58733R102	5,597,747	2,728	SH		SOLE		2,728	0	0
MERCANTILE BK CORP	COM	587376104	201,724	4,614	SH		SOLE		4,614	0	0
MERCER INTL INC	COM	588056101	838,932	123,919	SH		SOLE		123,919	0	0
MERCHANTS BANCORP IND	COM	58844R108	748,539	16,649	SH		SOLE		16,649	0	0
MERCURY GENL CORP NEW	COM	589400100	1,001,256	15,898	SH		SOLE		15,898	0	0
MERCURY SYS INC	COM	589378108	218,670	5,910	SH		SOLE		5,910	0	0
MERITAGE HOMES CORP	COM	59001A102	1,101,636	5,372	SH		SOLE		5,372	0	0
MERUS N V	COM	N5749R100	411,221	8,231	SH		SOLE		8,231	0	0
META PLATFORMS INC	CL A	30303M102	6,932,821	12,111	SH		SOLE		12,111	0	0
METALLUS INC	COM	887399103	155,745	10,502	SH		SOLE		10,502	0	0
METHANEX CORP	COM	59151K108	301,699	7,298	SH		SOLE		7,298	0	0
METHODE ELECTRS INC	COM	591520200	470,770	39,362	SH		SOLE		39,362	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	530,569	13,573	SH		SOLE		13,573	0	0
MICROSOFT CORP	COM	594918104	31,706,656	73,685	SH		SOLE		73,685	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,540,468	74,380	SH		SOLE		74,380	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,889,597	18,185	SH		SOLE		18,185	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	47,681	52,368	SH		SOLE		52,368	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	508,419	18,747	SH		SOLE		18,747	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	764,577	9,900	SH		SOLE		9,900	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	622,337	35,481	SH		SOLE		35,481	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	215,124	5,516	SH		SOLE		5,516	0	0
MODERNA INC	COM	60770K107	6,760,456	101,159	SH		SOLE		101,159	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,091,566	3,168	SH		SOLE		3,168	0	0
MONDAY COM LTD	SHS	M7S64H106	1,092,192	3,932	SH		SOLE		3,932	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	77,854	56,010	SH		SOLE		56,010	0	0
MONDELEZ INTL INC	CL A	609207105	1,073,740	14,575	SH		SOLE		14,575	0	0
MONGODB INC	CL A	60937P106	2,335,554	8,639	SH		SOLE		8,639	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	214,450	8,154	SH		SOLE		8,154	0	0
MOODYS CORP	COM	615369105	2,026,025	4,269	SH		SOLE		4,269	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,024,787	20,325	SH		SOLE		20,325	0	0
MORGAN STANLEY	COM NEW	617446448	387,147	3,714	SH		SOLE		3,714	0	0
MOSAIC CO NEW	COM	61945C103	511,150	19,087	SH		SOLE		19,087	0	0
MOVANO INC	COM	62459M107	54,594	152,029	SH		SOLE		152,029	0	0
MP MATERIALS CORP	COM CL A	553368101	2,300,272	130,327	SH		SOLE		130,327	0	0
MR COOPER GROUP INC	COM	62482R107	1,206,452	13,088	SH		SOLE		13,088	0	0
MRC GLOBAL INC	COM	55345K103	397,526	31,203	SH		SOLE		31,203	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	552,808	25,475	SH		SOLE		25,475	0	0
MURPHY OIL CORP	COM	626717102	1,513,644	44,862	SH		SOLE		44,862	0	0
MURPHY USA INC	COM	626755102	1,306,598	2,651	SH		SOLE		2,651	0	0
MYERS INDS INC	COM	628464109	364,198	26,353	SH		SOLE		26,353	0	0
MYR GROUP INC DEL	COM	55405W104	859,345	8,406	SH		SOLE		8,406	0	0
MYRIAD GENETICS INC	COM	62855J104	1,055,419	38,533	SH		SOLE		38,533	0	0
N-ABLE INC	COMMON STOCK	62878D100	701,753	53,733	SH		SOLE		53,733	0	0
NATERA INC	COM	632307104	1,267,469	9,984	SH		SOLE		9,984	0	0
NATIONAL FUEL GAS CO	COM	636180101	642,042	10,593	SH		SOLE		10,593	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	640,616	9,195	SH		SOLE		9,195	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,144,413	23,743	SH		SOLE		23,743	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	513,643	47,080	SH		SOLE		47,080	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	35,351	12,404	SH		SOLE		12,404	0	0
NAVIENT CORPORATION	COM	63938C108	256,424	16,448	SH		SOLE		16,448	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	407,744	25,373	SH		SOLE		25,373	0	0
NBT BANCORP INC	COM	628778102	1,277,672	28,887	SH		SOLE		28,887	0	0
NETFLIX INC	COM	64110L106	1,230,583	1,735	SH		SOLE		1,735	0	0
NETSCOUT SYS INC	COM	64115T104	247,341	11,372	SH		SOLE		11,372	0	0
NETSTREIT CORP	COM	64119V303	456,823	27,636	SH		SOLE		27,636	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,661,807	31,781	SH		SOLE		31,781	0	0
NEVRO CORP	COM	64157F103	135,669	24,270	SH		SOLE		24,270	0	0
NEW JERSEY RES CORP	COM	646025106	490,974	10,402	SH		SOLE		10,402	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	850,796	75,761	SH		SOLE		75,761	0	0
NEW YORK TIMES CO	CL A	650111107	441,240	7,926	SH		SOLE		7,926	0	0
NEWMONT CORP	COM	651639106	3,269,697	61,173	SH		SOLE		61,173	0	0
NEWS CORP NEW	CL A	65249B109	418,943	15,732	SH		SOLE		15,732	0	0
NEWS CORP NEW	CL B	65249B208	369,387	13,216	SH		SOLE		13,216	0	0
NEWTEKONE INC	COM NEW	652526203	367,234	29,473	SH		SOLE		29,473	0	0
NEXGEN ENERGY LTD	COM	65340P106	796,399	121,960	SH		SOLE		121,960	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	226,255	5,141	SH		SOLE		5,141	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	821,293	4,967	SH		SOLE		4,967	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	955,680	34,601	SH		SOLE		34,601	0	0
NICE LTD	SPONSORED ADR	653656108	549,666	3,165	SH		SOLE		3,165	0	0
NISOURCE INC	COM	65473P105	1,631,495	47,085	SH		SOLE		47,085	0	0
NMI HLDGS INC	COM	629209305	300,316	7,291	SH		SOLE		7,291	0	0
NNN REIT INC	COM	637417106	812,208	16,750	SH		SOLE		16,750	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	158,307	30,327	SH		SOLE		30,327	0	0
NORTHERN TR CORP	COM	665859104	1,070,547	11,891	SH		SOLE		11,891	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	227,406	19,604	SH		SOLE		19,604	0	0
NORTHROP GRUMMAN CORP	COM	666807102	604,112	1,144	SH		SOLE		1,144	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	336,627	25,159	SH		SOLE		25,159	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,663,148	178,603	SH		SOLE		178,603	0	0
NOV INC	COM	62955J103	1,712,575	107,237	SH		SOLE		107,237	0	0
NOVA LTD	COM	M7516K103	490,432	2,354	SH		SOLE		2,354	0	0
NOVO-NORDISK A S	ADR	670100205	4,967,243	41,717	SH		SOLE		41,717	0	0
NRG ENERGY INC	COM NEW	629377508	1,362,309	14,954	SH		SOLE		14,954	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	825,285	111,979	SH		SOLE		111,979	0	0
NURIX THERAPEUTICS INC	COM	67080M103	345,768	15,388	SH		SOLE		15,388	0	0
NUTANIX INC	CL A	67059N108	2,689,772	45,397	SH		SOLE		45,397	0	0
NUTRIEN LTD	COM	67077M108	2,148,474	44,704	SH		SOLE		44,704	0	0
NUVALENT INC	COM	670703107	1,254,607	12,264	SH		SOLE		12,264	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	906,553	27,183	SH		SOLE		27,183	0	0
NV5 GLOBAL INC	COM	62945V109	492,359	5,267	SH		SOLE		5,267	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	583,369	8,303	SH		SOLE		8,303	0	0
NVIDIA CORPORATION	COM	67066G104	34,628,980	285,153	SH		SOLE		285,153	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	507,942	31,143	SH		SOLE		31,143	0	0
OGE ENERGY CORP	COM	670837103	579,736	14,133	SH		SOLE		14,133	0	0
OKLO INC	COM CL A	02156V109	94,354	11,663	SH		SOLE		11,663	0	0
OLD NATL BANCORP IND	COM	680033107	692,249	37,098	SH		SOLE		37,098	0	0
OLD REP INTL CORP	COM	680223104	806,301	22,764	SH		SOLE		22,764	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	973,829	62,465	SH		SOLE		62,465	0	0
OLO INC	CL A	68134L109	630,897	127,197	SH		SOLE		127,197	0	0
OLYMPIC STEEL INC	COM	68162K106	285,051	7,309	SH		SOLE		7,309	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,195,098	83,651	SH		SOLE		83,651	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,467,831	31,184	SH		SOLE		31,184	0	0
ONEOK INC NEW	COM	682680103	1,188,609	13,043	SH		SOLE		13,043	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	677,570	41,040	SH		SOLE		41,040	0	0
ONESTREAM INC	CL A	68278B107	324,525	9,573	SH		SOLE		9,573	0	0
OPENLANE INC	COM	48238T109	480,574	28,470	SH		SOLE		28,470	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	449,124	390	SH		SOLE		390	0	0
ORIGIN BANCORP INC	COM	68621T102	541,510	16,838	SH		SOLE		16,838	0	0
ORION S.A.	COM	L72967109	706,006	39,641	SH		SOLE		39,641	0	0
ORLA MNG LTD NEW	COM	68634K106	54,328	13,582	SH		SOLE		13,582	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	227,231	6,319	SH		SOLE		6,319	0	0
ORTHOFIX MED INC	COM	68752M108	243,906	15,615	SH		SOLE		15,615	0	0
OSCAR HEALTH INC	CL A	687793109	2,764,469	130,338	SH		SOLE		130,338	0	0
OSHKOSH CORP	COM	688239201	2,022,639	20,184	SH		SOLE		20,184	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	318,724	17,219	SH		SOLE		17,219	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,027,112	125,333	SH		SOLE		125,333	0	0
OTTER TAIL CORP	COM	689648103	306,153	3,917	SH		SOLE		3,917	0	0
OUTFRONT MEDIA INC	COM	69007J106	274,818	14,952	SH		SOLE		14,952	0	0
OVINTIV INC	COM	69047Q102	2,293,083	59,856	SH		SOLE		59,856	0	0
OWENS CORNING NEW	COM	690742101	256,131	1,451	SH		SOLE		1,451	0	0
PACCAR INC	COM	693718108	709,608	7,191	SH		SOLE		7,191	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,941,180	63,224	SH		SOLE		63,224	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,507,563	60,653	SH		SOLE		60,653	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,129,785	44,904	SH		SOLE		44,904	0	0
PACTIV EVERGREEN INC	COM	69526K105	156,916	13,633	SH		SOLE		13,633	0	0
PAGERDUTY INC	COM	69553P100	277,823	14,977	SH		SOLE		14,977	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,109,483	3,246	SH		SOLE		3,246	0	0
PALOMAR HLDGS INC	COM	69753M105	469,753	4,962	SH		SOLE		4,962	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	327,008	18,580	SH		SOLE		18,580	0	0
PARK HOTELS & RESORTS INC	COM	700517105	592,919	42,051	SH		SOLE		42,051	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	513,340	45,957	SH		SOLE		45,957	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	452,957	59,210	SH		SOLE		59,210	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,116,682	6,769	SH		SOLE		6,769	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	731,491	36,538	SH		SOLE		36,538	0	0
PBF ENERGY INC	CL A	69318G106	1,358,767	43,902	SH		SOLE		43,902	0	0
PEABODY ENERGY CORP	COM	704551100	1,112,981	41,936	SH		SOLE		41,936	0	0
PEGASYSTEMS INC	COM	705573103	1,257,002	17,198	SH		SOLE		17,198	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	585,951	50,644	SH		SOLE		50,644	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,016,119	12,413	SH		SOLE		12,413	0	0
PENUMBRA INC	COM	70975L107	281,361	1,448	SH		SOLE		1,448	0	0
PEOPLES BANCORP INC	COM	709789101	296,838	9,865	SH		SOLE		9,865	0	0
PEPSICO INC	COM	713448108	4,242,407	24,948	SH		SOLE		24,948	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	214,013	11,083	SH		SOLE		11,083	0	0
PERRIGO CO PLC	SHS	G97822103	519,118	19,791	SH		SOLE		19,791	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,126,532	85,408	SH		SOLE		85,408	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	389,373	27,021	SH		SOLE		27,021	0	0
PFIZER INC	COM	717081103	1,048,583	36,233	SH		SOLE		36,233	0	0
PG&E CORP	COM	69331C108	3,534,836	178,798	SH		SOLE		178,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	854,170	7,036	SH		SOLE		7,036	0	0
PHILLIPS 66	COM	718546104	2,485,588	18,909	SH		SOLE		18,909	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,236,539	13,958	SH		SOLE		13,958	0	0
PLANET FITNESS INC	CL A	72703H101	604,439	7,442	SH		SOLE		7,442	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	423,104	54,594	SH		SOLE		54,594	0	0
PLIANT THERAPEUTICS INC	COM	729139105	341,580	30,471	SH		SOLE		30,471	0	0
PLYMOUTH INDL REIT INC	COM	729640102	731,155	32,352	SH		SOLE		32,352	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	467,565	271,840	SH		SOLE		271,840	0	0
POPULAR INC	COM NEW	733174700	610,845	6,092	SH		SOLE		6,092	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	596,259	12,448	SH		SOLE		12,448	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	557,809	12,382	SH		SOLE		12,382	0	0
PPG INDS INC	COM	693506107	3,593,242	27,127	SH		SOLE		27,127	0	0
PREMIER INC	CL A	74051N102	408,180	20,409	SH		SOLE		20,409	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	647,674	8,983	SH		SOLE		8,983	0	0
PRICE T ROWE GROUP INC	COM	74144T108	642,142	5,895	SH		SOLE		5,895	0	0
PRIMERICA INC	COM	74164M108	663,140	2,501	SH		SOLE		2,501	0	0
PRIMO WATER CORPORATION	COM	74167P108	452,505	17,921	SH		SOLE		17,921	0	0
PRIMORIS SVCS CORP	COM	74164F103	962,850	16,578	SH		SOLE		16,578	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,080,739	13,489	SH		SOLE		13,489	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,546,960	37,800	SH		SOLE		37,800	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	241,854	17,056	SH		SOLE		17,056	0	0
PROGRESS SOFTWARE CORP	COM	743312100	389,803	5,786	SH		SOLE		5,786	0	0
PROGYNY INC	COM	74340E103	469,263	27,999	SH		SOLE		27,999	0	0
PROLOGIS INC.	COM	74340W103	4,452,380	35,258	SH		SOLE		35,258	0	0
PROS HOLDINGS INC	COM	74346Y103	693,611	37,452	SH		SOLE		37,452	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	236,295	5,251	SH		SOLE		5,251	0	0
PROTO LABS INC	COM	743713109	380,224	12,946	SH		SOLE		12,946	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	365,168	19,675	SH		SOLE		19,675	0	0
PRUDENTIAL FINL INC	COM	744320102	485,611	4,010	SH		SOLE		4,010	0	0
PRUDENTIAL PLC	ADR	74435K204	1,826,190	98,500	SH		SOLE		98,500	0	0
PTC INC	COM	69370C100	1,113,227	6,162	SH		SOLE		6,162	0	0
PTC THERAPEUTICS INC	COM	69366J200	513,056	13,829	SH		SOLE		13,829	0	0
PUBMATIC INC	COM CL A	74467Q103	456,539	30,702	SH		SOLE		30,702	0	0
PURE STORAGE INC	CL A	74624M102	203,372	4,048	SH		SOLE		4,048	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	288,715	30,391	SH		SOLE		30,391	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	721,611	24,207	SH		SOLE		24,207	0	0
QORVO INC	COM	74736K101	1,842,252	17,834	SH		SOLE		17,834	0	0
QUALYS INC	COM	74758T303	354,036	2,756	SH		SOLE		2,756	0	0
QXO INC	COM NEW	82846H405	325,587	20,646	SH		SOLE		20,646	0	0
R1 RCM INC	COM	77634L105	445,632	31,449	SH		SOLE		31,449	0	0
RADIAN GROUP INC	COM	750236101	760,231	21,915	SH		SOLE		21,915	0	0
RAMBUS INC DEL	COM	750917106	1,604,149	37,995	SH		SOLE		37,995	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	367,920	56,343	SH		SOLE		56,343	0	0
RAYMOND JAMES FINL INC	COM	754730109	463,266	3,783	SH		SOLE		3,783	0	0
RAYONIER INC	COM	754907103	654,059	20,325	SH		SOLE		20,325	0	0
REALTY INCOME CORP	COM	756109104	232,751	3,670	SH		SOLE		3,670	0	0
RED ROCK RESORTS INC	CL A	75700L108	232,513	4,271	SH		SOLE		4,271	0	0
REDDIT INC	CL A	75734B100	494,730	7,505	SH		SOLE		7,505	0	0
REDFIN CORP	COM	75737F108	173,916	13,880	SH		SOLE		13,880	0	0
REGENCY CTRS CORP	COM	758849103	953,292	13,198	SH		SOLE		13,198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,907,937	9,425	SH		SOLE		9,425	0	0
RELAY THERAPEUTICS INC	COM	75943R102	367,140	51,856	SH		SOLE		51,856	0	0
RELIANCE INC	COM	759509102	1,099,287	3,801	SH		SOLE		3,801	0	0
RENOVARO INC	COM	29350E104	5,978	12,370	SH		SOLE		12,370	0	0
REPAY HLDGS CORP	COM CL A	76029L100	207,648	25,447	SH		SOLE		25,447	0	0
REPLIGEN CORP	COM	759916109	657,933	4,421	SH		SOLE		4,421	0	0
REPUBLIC SVCS INC	COM	760759100	3,830,019	19,070	SH		SOLE		19,070	0	0
RESEARCH FRONTIERS INC	COM	760911107	24,013	10,965	SH		SOLE		10,965	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	589,176	29,254	SH		SOLE		29,254	0	0
RESMED INC	COM	761152107	205,793	843	SH		SOLE		843	0	0
RESOURCES CONNECTION INC	COM	76122Q105	843,725	86,982	SH		SOLE		86,982	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,153,343	15,992	SH		SOLE		15,992	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	530,007	33,694	SH		SOLE		33,694	0	0
REV GROUP INC	COM	749527107	316,685	11,286	SH		SOLE		11,286	0	0
REVOLUTION MEDICINES INC	COM	76155X100	246,885	5,444	SH		SOLE		5,444	0	0
RH	COM	74967X103	715,011	2,138	SH		SOLE		2,138	0	0
RINGCENTRAL INC	CL A	76680R206	1,132,354	35,800	SH		SOLE		35,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	492,568	6,921	SH		SOLE		6,921	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,054,812	92,935	SH		SOLE		92,935	0	0
RLJ LODGING TR	COM	74965L101	172,309	18,770	SH		SOLE		18,770	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	117,779	65,071	SH		SOLE		65,071	0	0
ROBERT HALF INC.	COM	770323103	1,308,833	19,416	SH		SOLE		19,416	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,965,079	83,906	SH		SOLE		83,906	0	0
ROBLOX CORP	CL A	771049103	1,106,057	24,990	SH		SOLE		24,990	0	0
ROCKET LAB USA INC	COM	773122106	1,403,251	144,219	SH		SOLE		144,219	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,288,890	8,526	SH		SOLE		8,526	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	206,237	5,129	SH		SOLE		5,129	0	0
ROPER TECHNOLOGIES INC	COM	776696106	692,211	1,244	SH		SOLE		1,244	0	0
ROSS STORES INC	COM	778296103	2,347,655	15,598	SH		SOLE		15,598	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,339,245	7,551	SH		SOLE		7,551	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	872,831	30,853	SH		SOLE		30,853	0	0
RTX CORPORATION	COM	75513E101	2,316,216	19,117	SH		SOLE		19,117	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	576,439	53,128	SH		SOLE		53,128	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	502,741	4,688	SH		SOLE		4,688	0	0
S&P GLOBAL INC	COM	78409V104	610,645	1,182	SH		SOLE		1,182	0	0
SAFETY INS GROUP INC	COM	78648T100	723,426	8,846	SH		SOLE		8,846	0	0
SAP SE	SPON ADR	803054204	1,427,980	6,233	SH		SOLE		6,233	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	992,501	7,947	SH		SOLE		7,947	0	0
SAUL CTRS INC	COM	804395101	579,132	13,802	SH		SOLE		13,802	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	391,138	1,625	SH		SOLE		1,625	0	0
SCHLUMBERGER LTD	COM STK	806857108	231,858	5,527	SH		SOLE		5,527	0	0
SCHOLASTIC CORP	COM	807066105	207,553	6,484	SH		SOLE		6,484	0	0
SCHWAB CHARLES CORP	COM	808513105	1,343,382	20,728	SH		SOLE		20,728	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	974,567	12,126	SH		SOLE		12,126	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	547,065	6,584	SH		SOLE		6,584	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	611,460	11,873	SH		SOLE		11,873	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,938,659	100,708	SH		SOLE		100,708	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	799,102	24,763	SH		SOLE		24,763	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,133,694	30,337	SH		SOLE		30,337	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	280,336	4,706	SH		SOLE		4,706	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,044,180	14,551	SH		SOLE		14,551	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	293,471	12,666	SH		SOLE		12,666	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,383,006	19,397	SH		SOLE		19,397	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,435,054	39,620	SH		SOLE		39,620	0	0
SEA LTD	SPONSORD ADS	81141R100	744,152	7,893	SH		SOLE		7,893	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	232,441	8,722	SH		SOLE		8,722	0	0
SEADRILL 2021 LTD	COM	G7997W102	597,133	15,026	SH		SOLE		15,026	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	304,932	2,784	SH		SOLE		2,784	0	0
SEALED AIR CORP NEW	COM	81211K100	2,074,218	57,141	SH		SOLE		57,141	0	0
SELECT MED HLDGS CORP	COM	81619Q105	328,650	9,425	SH		SOLE		9,425	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,004,376	10,421	SH		SOLE		10,421	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	416,932	2,707	SH		SOLE		2,707	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,585,083	39,658	SH		SOLE		39,658	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	932,084	20,866	SH		SOLE		20,866	0	0
SELECTIVE INS GROUP INC	COM	816300107	234,556	2,514	SH		SOLE		2,514	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	608,087	38,707	SH		SOLE		38,707	0	0
SEMTECH CORP	COM	816850101	763,481	16,721	SH		SOLE		16,721	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	708,701	19,763	SH		SOLE		19,763	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	70,548	15,471	SH		SOLE		15,471	0	0
SERVICENOW INC	COM	81762P102	550,944	616	SH		SOLE		616	0	0
SFL CORPORATION LTD	SHS	G7738W106	296,342	25,613	SH		SOLE		25,613	0	0
SHAKE SHACK INC	CL A	819047101	594,696	5,762	SH		SOLE		5,762	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	825,719	147,187	SH		SOLE		147,187	0	0
SI-BONE INC	COM	825704109	448,297	32,067	SH		SOLE		32,067	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	299,236	24,210	SH		SOLE		24,210	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	383,198	21,078	SH		SOLE		21,078	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	630,360	10,378	SH		SOLE		10,378	0	0
SILVACO GROUP INC	COM	82728C102	172,959	12,095	SH		SOLE		12,095	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,712,017	21,962	SH		SOLE		21,962	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,175,122	33,797	SH		SOLE		33,797	0	0
SITE CTRS CORP	COM	82981J851	288,767	4,773	SH		SOLE		4,773	0	0
SITIME CORP	COM	82982T106	588,451	3,431	SH		SOLE		3,431	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	426,319	10,576	SH		SOLE		10,576	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	708,326	34,502	SH		SOLE		34,502	0	0
SJW GROUP	COM	784305104	593,884	10,220	SH		SOLE		10,220	0	0
SKECHERS U S A INC	CL A	830566105	1,359,747	20,319	SH		SOLE		20,319	0	0
SKYWEST INC	COM	830879102	636,800	7,490	SH		SOLE		7,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,452,262	24,828	SH		SOLE		24,828	0	0
SLEEP NUMBER CORP	COM	83125X103	296,088	16,162	SH		SOLE		16,162	0	0
SLM CORP	COM	78442P106	237,848	10,400	SH		SOLE		10,400	0	0
SLR INVESTMENT CORP	COM	83413U100	188,005	12,492	SH		SOLE		12,492	0	0
SM ENERGY CO	COM	78454L100	888,613	22,232	SH		SOLE		22,232	0	0
SMARTSHEET INC	COM CL A	83200N103	286,433	5,174	SH		SOLE		5,174	0	0
SMITH & WESSON BRANDS INC	COM	831754106	275,617	21,234	SH		SOLE		21,234	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	909,625	18,406	SH		SOLE		18,406	0	0
SNAP ON INC	COM	833034101	1,516,922	5,236	SH		SOLE		5,236	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	560,471	13,447	SH		SOLE		13,447	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,914,680	243,598	SH		SOLE		243,598	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	277,646	12,119	SH		SOLE		12,119	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	638,204	50,016	SH		SOLE		50,016	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,148,986	16,480	SH		SOLE		16,480	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	379,184	6,484	SH		SOLE		6,484	0	0
SONOCO PRODS CO	COM	835495102	958,374	17,543	SH		SOLE		17,543	0	0
SONOS INC	COM	83570H108	247,115	20,107	SH		SOLE		20,107	0	0
SOUTHERN CO	COM	842587107	707,733	7,848	SH		SOLE		7,848	0	0
SOUTHERN COPPER CORP	COM	84265V105	680,140	5,880	SH		SOLE		5,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,387,052	80,562	SH		SOLE		80,562	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,333,728	18,082	SH		SOLE		18,082	0	0
SPARTANNASH CO	COM	847215100	228,380	10,191	SH		SOLE		10,191	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	663,743	12,467	SH		SOLE		12,467	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,567,864	62,206	SH		SOLE		62,206	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	820,652	15,525	SH		SOLE		15,525	0	0
SPDR SER TR	S&P REGL BKG	78464A698	201,949	3,568	SH		SOLE		3,568	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	213,277	4,672	SH		SOLE		4,672	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	419,282	4,407	SH		SOLE		4,407	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,284,438	52,328	SH		SOLE		52,328	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	688,174	23,673	SH		SOLE		23,673	0	0
SPS COMM INC	COM	78463M107	1,074,343	5,533	SH		SOLE		5,533	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	628,188	8,465	SH		SOLE		8,465	0	0
STAG INDL INC	COM	85254J102	1,069,620	27,363	SH		SOLE		27,363	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	648,443	27,372	SH		SOLE		27,372	0	0
STARWOOD PPTY TR INC	COM	85571B105	506,280	24,842	SH		SOLE		24,842	0	0
STATE STR CORP	COM	857477103	1,082,342	12,234	SH		SOLE		12,234	0	0
STEELCASE INC	CL A	858155203	741,680	54,980	SH		SOLE		54,980	0	0
STELLAR BANCORP INC	COM	858927106	254,292	9,822	SH		SOLE		9,822	0	0
STEPAN CO	COM	858586100	602,318	7,797	SH		SOLE		7,797	0	0
STERIS PLC	SHS USD	G8473T100	1,056,747	4,357	SH		SOLE		4,357	0	0
STRATEGIC ED INC	COM	86272C103	736,328	7,956	SH		SOLE		7,956	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,786,586	40,706	SH		SOLE		40,706	0	0
SUMMIT MATLS INC	CL A	86614U100	837,584	21,460	SH		SOLE		21,460	0	0
SUN CMNTYS INC	COM	866674104	1,730,731	12,806	SH		SOLE		12,806	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	292,290	26,074	SH		SOLE		26,074	0	0
SUNCOKE ENERGY INC	COM	86722A103	563,046	64,867	SH		SOLE		64,867	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,256,720	34,039	SH		SOLE		34,039	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,485,870	49,837	SH		SOLE		49,837	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,565,064	81,302	SH		SOLE		81,302	0	0
SYNOPSYS INC	COM	871607107	2,745,140	5,421	SH		SOLE		5,421	0	0
SYSCO CORP	COM	871829107	368,131	4,716	SH		SOLE		4,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,446,126	25,601	SH		SOLE		25,601	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,722,850	145,511	SH		SOLE		145,511	0	0
TAPESTRY INC	COM	876030107	490,377	10,438	SH		SOLE		10,438	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,321,240	11,003	SH		SOLE		11,003	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	423,376	2,804	SH		SOLE		2,804	0	0
TECK RESOURCES LTD	CL B	878742204	1,066,741	20,420	SH		SOLE		20,420	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	341,636	5,865	SH		SOLE		5,865	0	0
TELADOC HEALTH INC	COM	87918A105	152,204	16,580	SH		SOLE		16,580	0	0
TELEFLEX INCORPORATED	COM	879369106	1,033,550	4,179	SH		SOLE		4,179	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,645,406	217,072	SH		SOLE		217,072	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	414,245	17,817	SH		SOLE		17,817	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,588,149	47,402	SH		SOLE		47,402	0	0
TENABLE HLDGS INC	COM	88025T102	927,665	22,894	SH		SOLE		22,894	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,451,284	14,749	SH		SOLE		14,749	0	0
TENNANT CO	COM	880345103	1,447,995	15,077	SH		SOLE		15,077	0	0
TEREX CORP NEW	COM	880779103	1,281,057	24,212	SH		SOLE		24,212	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	303,509	36,392	SH		SOLE		36,392	0	0
TETRA TECH INC NEW	COM	88162G103	1,204,655	25,544	SH		SOLE		25,544	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,193,811	18,085	SH		SOLE		18,085	0	0
TEXTRON INC	COM	883203101	235,623	2,660	SH		SOLE		2,660	0	0
THE CIGNA GROUP	COM	125523100	3,018,878	8,714	SH		SOLE		8,714	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	251,424	31,194	SH		SOLE		31,194	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,550,755	2,507	SH		SOLE		2,507	0	0
THOMSON REUTERS CORP.	COM	884903808	755,417	4,428	SH		SOLE		4,428	0	0
TIDEWATER INC NEW	COM	88642R109	1,089,916	15,182	SH		SOLE		15,182	0	0
TIMKEN CO	COM	887389104	1,093,663	12,975	SH		SOLE		12,975	0	0
TJX COS INC NEW	COM	872540109	3,133,029	26,655	SH		SOLE		26,655	0	0
TOAST INC	CL A	888787108	3,283,337	115,978	SH		SOLE		115,978	0	0
TOPBUILD CORP	COM	89055F103	412,505	1,014	SH		SOLE		1,014	0	0
TORM PLC	SHS CL A	G89479102	538,629	15,754	SH		SOLE		15,754	0	0
TORO CO	COM	891092108	938,245	10,818	SH		SOLE		10,818	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,750,088	27,665	SH		SOLE		27,665	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	357,081	10,801	SH		SOLE		10,801	0	0
TPG RE FIN TR INC	COM	87266M107	1,191,735	139,711	SH		SOLE		139,711	0	0
TRANSALTA CORP	COM	89346D107	307,402	29,672	SH		SOLE		29,672	0	0
TRANSDIGM GROUP INC	COM	893641100	2,060,776	1,444	SH		SOLE		1,444	0	0
TRANSMEDICS GROUP INC	COM	89377M109	368,008	2,344	SH		SOLE		2,344	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,360,097	29,516	SH		SOLE		29,516	0	0
TRAVELERS COMPANIES INC	COM	89417E109	962,233	4,110	SH		SOLE		4,110	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	394,756	28,217	SH		SOLE		28,217	0	0
TREX CO INC	COM	89531P105	435,833	6,546	SH		SOLE		6,546	0	0
TRI POINTE HOMES INC	COM	87265H109	948,837	20,941	SH		SOLE		20,941	0	0
TRICO BANCSHARES	COM	896095106	259,184	6,077	SH		SOLE		6,077	0	0
TRIMBLE INC	COM	896239100	1,880,644	30,289	SH		SOLE		30,289	0	0
TRINITY CAP INC	COM	896442308	170,873	12,592	SH		SOLE		12,592	0	0
TRINITY INDS INC	COM	896522109	399,580	11,469	SH		SOLE		11,469	0	0
TRIPADVISOR INC	COM	896945201	254,430	17,559	SH		SOLE		17,559	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	306,623	43,431	SH		SOLE		43,431	0	0
TRUEBLUE INC	COM	89785X101	317,131	40,194	SH		SOLE		40,194	0	0
TRUIST FINL CORP	COM	89832Q109	1,859,511	43,477	SH		SOLE		43,477	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	365,853	11,063	SH		SOLE		11,063	0	0
TRUSTMARK CORP	COM	898402102	212,144	6,667	SH		SOLE		6,667	0	0
TTM TECHNOLOGIES INC	COM	87305R109	217,759	11,932	SH		SOLE		11,932	0	0
TURTLE BEACH CORP	COM NEW	900450206	173,726	11,325	SH		SOLE		11,325	0	0
TUTOR PERINI CORP	COM	901109108	201,174	7,407	SH		SOLE		7,407	0	0
TUYA INC	SPONSERED ADS	90114C107	772,104	467,942	SH		SOLE		467,942	0	0
TWILIO INC	CL A	90138F102	1,839,791	28,209	SH		SOLE		28,209	0	0
TWO HBRS INVT CORP	COM	90187B804	308,774	22,246	SH		SOLE		22,246	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,056,446	3,523	SH		SOLE		3,523	0	0
TYSON FOODS INC	CL A	902494103	1,036,046	17,395	SH		SOLE		17,395	0	0
U S PHYSICAL THERAPY	COM	90337L108	572,776	6,768	SH		SOLE		6,768	0	0
UDR INC	COM	902653104	452,765	9,986	SH		SOLE		9,986	0	0
UFP INDUSTRIES INC	COM	90278Q108	472,881	3,604	SH		SOLE		3,604	0	0
UFP TECHNOLOGIES INC	COM	902673102	262,228	828	SH		SOLE		828	0	0
UGI CORP NEW	COM	902681105	2,928,066	117,029	SH		SOLE		117,029	0	0
UIPATH INC	CL A	90364P105	1,483,110	115,868	SH		SOLE		115,868	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	395,386	8,020	SH		SOLE		8,020	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,063,838	19,151	SH		SOLE		19,151	0	0
UNDER ARMOUR INC	CL C	904311206	463,896	55,490	SH		SOLE		55,490	0	0
UNIFIRST CORP MASS	COM	904708104	300,557	1,513	SH		SOLE		1,513	0	0
UNION PAC CORP	COM	907818108	6,194,042	25,130	SH		SOLE		25,130	0	0
UNIQURE NV	SHS	N90064101	282,652	57,333	SH		SOLE		57,333	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,361,729	46,827	SH		SOLE		46,827	0	0
UNITED FIRE GROUP INC	COM	910340108	211,456	10,103	SH		SOLE		10,103	0	0
UNITED HOMES GROUP INC	CL A	91060H108	97,337	15,853	SH		SOLE		15,853	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	183,362	21,777	SH		SOLE		21,777	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	212,368	4,197	SH		SOLE		4,197	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,489,955	5,969	SH		SOLE		5,969	0	0
UNITI GROUP INC	COM	91325V108	73,641	13,057	SH		SOLE		13,057	0	0
UNITY SOFTWARE INC	COM	91332U101	4,390,497	194,098	SH		SOLE		194,098	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,564,454	11,198	SH		SOLE		11,198	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	496,517	22,406	SH		SOLE		22,406	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	174,372	10,724	SH		SOLE		10,724	0	0
UNUM GROUP	COM	91529Y106	1,125,496	18,935	SH		SOLE		18,935	0	0
UPBOUND GROUP INC	COM	76009N100	1,083,245	33,862	SH		SOLE		33,862	0	0
UPSTART HLDGS INC	COM	91680M107	430,468	10,759	SH		SOLE		10,759	0	0
UPWORK INC	COM	91688F104	355,394	34,009	SH		SOLE		34,009	0	0
US BANCORP DEL	COM NEW	902973304	2,567,328	56,141	SH		SOLE		56,141	0	0
US FOODS HLDG CORP	COM	912008109	1,716,281	27,907	SH		SOLE		27,907	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	465,857	54,678	SH		SOLE		54,678	0	0
V F CORP	COM	918204108	1,273,668	63,843	SH		SOLE		63,843	0	0
VALE S A	SPONSORED ADS	91912E105	13,232,786	1,132,944	SH		SOLE		1,132,944	0	0
VALERO ENERGY CORP	COM	91913Y100	4,182,959	30,978	SH		SOLE		30,978	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,218,811	5,006	SH		SOLE		5,006	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	788,742	2,950	SH		SOLE		2,950	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	572,775	2,171	SH		SOLE		2,171	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	227,488	1,250	SH		SOLE		1,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	730,946	5,803	SH		SOLE		5,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,226,242	130,120	SH		SOLE		130,120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	402,497	5,661	SH		SOLE		5,661	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	285,255	1,962	SH		SOLE		1,962	0	0
VAREX IMAGING CORP	COM	92214X106	204,273	17,137	SH		SOLE		17,137	0	0
VAXCYTE INC	COM	92243G108	2,973,191	26,019	SH		SOLE		26,019	0	0
VEEVA SYS INC	CL A COM	922475108	1,918,841	9,143	SH		SOLE		9,143	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,366,266	30,911	SH		SOLE		30,911	0	0
VEREN INC	COM NEW	92340V107	860,084	139,851	SH		SOLE		139,851	0	0
VERINT SYS INC	COM	92343X100	1,228,606	48,504	SH		SOLE		48,504	0	0
VERIS RESIDENTIAL INC	COM	554489104	679,412	38,041	SH		SOLE		38,041	0	0
VERISIGN INC	COM	92343E102	4,125,551	21,718	SH		SOLE		21,718	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,903,052	7,102	SH		SOLE		7,102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,351,959	96,904	SH		SOLE		96,904	0	0
VERMILION ENERGY INC	COM	923725105	276,696	28,321	SH		SOLE		28,321	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	326,856	11,361	SH		SOLE		11,361	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	338,698	12,179	SH		SOLE		12,179	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,452,822	64,859	SH		SOLE		64,859	0	0
VESTIS CORPORATION	COM SHS	29430C102	220,609	14,806	SH		SOLE		14,806	0	0
VIAD CORP	COM	92552R406	234,149	6,535	SH		SOLE		6,535	0	0
VIATRIS INC	COM	92556V106	149,281	12,858	SH		SOLE		12,858	0	0
VICI PPTYS INC	COM	925652109	461,843	13,865	SH		SOLE		13,865	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	768,353	29,897	SH		SOLE		29,897	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	211,074	3,810	SH		SOLE		3,810	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	814,891	23,356	SH		SOLE		23,356	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	168,188	22,455	SH		SOLE		22,455	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	659,796	29,002	SH		SOLE		29,002	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	465,607	2,223	SH		SOLE		2,223	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	453,121	23,962	SH		SOLE		23,962	0	0
VISTEON CORP	COM NEW	92839U206	1,177,357	12,362	SH		SOLE		12,362	0	0
VITAL ENERGY INC	COM	516806205	959,415	35,666	SH		SOLE		35,666	0	0
VIVAKOR INC	COM NEW	92852R403	47,557	30,881	SH		SOLE		30,881	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	127,254	12,700	SH		SOLE		12,700	0	0
VONTIER CORPORATION	COM	928881101	1,553,997	46,058	SH		SOLE		46,058	0	0
WABASH NATL CORP	COM	929566107	494,603	25,774	SH		SOLE		25,774	0	0
WABTEC	COM	929740108	1,614,663	8,883	SH		SOLE		8,883	0	0
WARBY PARKER INC	CL A COM	93403J106	318,239	19,488	SH		SOLE		19,488	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,826,969	463,875	SH		SOLE		463,875	0	0
WASTE CONNECTIONS INC	COM	94106B101	721,360	4,034	SH		SOLE		4,034	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	802,861	3,875	SH		SOLE		3,875	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	242,384	29,559	SH		SOLE		29,559	0	0
WAYFAIR INC	CL A	94419L101	4,417,827	78,637	SH		SOLE		78,637	0	0
WAYSTAR HLDG CORP	COM	946784105	221,781	7,952	SH		SOLE		7,952	0	0
WEBSTER FINL CORP	COM	947890109	1,375,974	29,521	SH		SOLE		29,521	0	0
WEIBO CORP	SPONSORED ADR	948596101	322,137	31,958	SH		SOLE		31,958	0	0
WEIS MKTS INC	COM	948849104	243,254	3,529	SH		SOLE		3,529	0	0
WELLS FARGO CO NEW	COM	949746101	5,159,232	91,330	SH		SOLE		91,330	0	0
WENDYS CO	COM	95058W100	948,585	54,143	SH		SOLE		54,143	0	0
WESBANCO INC	COM	950810101	456,408	15,326	SH		SOLE		15,326	0	0
WESCO INTL INC	COM	95082P105	1,582,204	9,419	SH		SOLE		9,419	0	0
WESTERN UN CO	COM	959802109	1,626,715	136,355	SH		SOLE		136,355	0	0
WHIRLPOOL CORP	COM	963320106	537,247	5,021	SH		SOLE		5,021	0	0
WILLDAN GROUP INC	COM	96924N100	364,701	8,906	SH		SOLE		8,906	0	0
WINGSTOP INC	COM	974155103	873,768	2,100	SH		SOLE		2,100	0	0
WINMARK CORP	COM	974250102	387,525	1,012	SH		SOLE		1,012	0	0
WINNEBAGO INDS INC	COM	974637100	616,082	10,602	SH		SOLE		10,602	0	0
WINTRUST FINL CORP	COM	97650W108	209,571	1,931	SH		SOLE		1,931	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	856,508	16,974	SH		SOLE		16,974	0	0
WIX COM LTD	SHS	M98068105	1,853,748	11,089	SH		SOLE		11,089	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	349,811	20,081	SH		SOLE		20,081	0	0
WORKDAY INC	CL A	98138H101	6,020,307	24,632	SH		SOLE		24,632	0	0
WORKIVA INC	COM CL A	98139A105	837,643	10,587	SH		SOLE		10,587	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	400,780	9,669	SH		SOLE		9,669	0	0
WP CAREY INC	COM	92936U109	1,102,648	17,699	SH		SOLE		17,699	0	0
WSFS FINL CORP	COM	929328102	235,319	4,615	SH		SOLE		4,615	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,264,305	16,180	SH		SOLE		16,180	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	966,809	24,557	SH		SOLE		24,557	0	0
XPENG INC	ADS	98422D105	6,233,334	511,768	SH		SOLE		511,768	0	0
XPERI INC	COMMON STOCK	98423J101	230,760	24,974	SH		SOLE		24,974	0	0
XYLEM INC	COM	98419M100	1,794,549	13,290	SH		SOLE		13,290	0	0
YELP INC	CL A	985817105	432,501	12,329	SH		SOLE		12,329	0	0
YETI HLDGS INC	COM	98585X104	852,973	20,789	SH		SOLE		20,789	0	0
YUM BRANDS INC	COM	988498101	993,897	7,114	SH		SOLE		7,114	0	0
ZAI LAB LTD	ADR	98887Q104	225,443	9,339	SH		SOLE		9,339	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,323,388	6,274	SH		SOLE		6,274	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	604,661	27,127	SH		SOLE		27,127	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	45,275	12,303	SH		SOLE		12,303	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,611,983	101,792	SH		SOLE		101,792	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,868,604	35,837	SH		SOLE		35,837	0	0
ZIMVIE INC	COM	98888T107	528,328	33,291	SH		SOLE		33,291	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,081,291	22,899	SH		SOLE		22,899	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201,479	2,889	SH		SOLE		2,889	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	141,869	13,747	SH		SOLE		13,747	0	0
ZUMIEZ INC	COM	989817101	441,847	20,744	SH		SOLE		20,744	0	0
ZUORA INC	COM CL A	98983V106	303,812	35,245	SH		SOLE		35,245	0	0
ZYMEWORKS INC	COM	98985Y108	147,136	11,724	SH		SOLE		11,724	0	0