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	248,500	17,305	SH		SOLE		17,305	0	0
1ST SOURCE CORP	COM	336901103	854,333	14,634	SH		SOLE		14,634	0	0
3M CO	COM	88579Y101	351,899	2,726	SH		SOLE		2,726	0	0
AAON INC	COM PAR $0.004	000360206	1,928,893	16,391	SH		SOLE		16,391	0	0
ABBVIE INC	COM	00287Y109	875,883	4,929	SH		SOLE		4,929	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,151,634	29,045	SH		SOLE		29,045	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	603,807	32,905	SH		SOLE		32,905	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,031	995	SH		SOLE		995	0	0
ACI WORLDWIDE INC	COM	004498101	255,605	4,924	SH		SOLE		4,924	0	0
ACUITY BRANDS INC	COM	00508Y102	553,878	1,896	SH		SOLE		1,896	0	0
ACV AUCTIONS INC	COM CL A	00091G104	463,774	21,471	SH		SOLE		21,471	0	0
ADDUS HOMECARE CORP	COM	006739106	258,096	2,059	SH		SOLE		2,059	0	0
ADMA BIOLOGICS INC	COM	000899104	510,195	29,749	SH		SOLE		29,749	0	0
ADOBE INC	COM	00724F101	4,217,345	9,484	SH		SOLE		9,484	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	272,368	2,998	SH		SOLE		2,998	0	0
ADTRAN HOLDINGS INC	COM	00486H105	143,559	17,234	SH		SOLE		17,234	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,950,403	16,872	SH		SOLE		16,872	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,556,422	79,116	SH		SOLE		79,116	0	0
AECOM	COM	00766T100	571,914	5,354	SH		SOLE		5,354	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,268,886	13,259	SH		SOLE		13,259	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	526,467	2,847	SH		SOLE		2,847	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,545,294	58,215	SH		SOLE		58,215	0	0
AFLAC INC	COM	001055102	1,577,253	15,248	SH		SOLE		15,248	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,012,951	14,984	SH		SOLE		14,984	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,505,547	45,817	SH		SOLE		45,817	0	0
AGNICO EAGLE MINES LTD	COM	008474108	648,517	8,292	SH		SOLE		8,292	0	0
AIR LEASE CORP	CL A	00912X302	638,975	13,254	SH		SOLE		13,254	0	0
AIR PRODS & CHEMS INC	COM	009158106	993,967	3,427	SH		SOLE		3,427	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	248,989	8,950	SH		SOLE		8,950	0	0
ALAMO GROUP INC	COM	011311107	826,928	4,448	SH		SOLE		4,448	0	0
ALARM COM HLDGS INC	COM	011642105	262,778	4,322	SH		SOLE		4,322	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,022,301	52,052	SH		SOLE		52,052	0	0
ALCOA CORP	COM	013872106	1,394,800	36,919	SH		SOLE		36,919	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	588,258	33,160	SH		SOLE		33,160	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,124,069	11,523	SH		SOLE		11,523	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,454,416	28,947	SH		SOLE		28,947	0	0
ALIGN TECHNOLOGY INC	COM	016255101	515,228	2,471	SH		SOLE		2,471	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	722,596	19,700	SH		SOLE		19,700	0	0
ALKERMES PLC	SHS	G01767105	413,367	14,373	SH		SOLE		14,373	0	0
ALLETE INC	COM NEW	018522300	380,376	5,870	SH		SOLE		5,870	0	0
ALLIANT ENERGY CORP	COM	018802108	716,245	12,111	SH		SOLE		12,111	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,016,075	18,657	SH		SOLE		18,657	0	0
ALLY FINL INC	COM	02005N100	1,756,208	48,770	SH		SOLE		48,770	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,062,660	4,516	SH		SOLE		4,516	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,025,215	5,123	SH		SOLE		5,123	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,754,907	35,470	SH		SOLE		35,470	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,054,993	21,906	SH		SOLE		21,906	0	0
ALTRIA GROUP INC	COM	02209S103	3,824,072	73,132	SH		SOLE		73,132	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	228,332	6,822	SH		SOLE		6,822	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	491,453	38,850	SH		SOLE		38,850	0	0
AMBARELLA INC	SHS	G037AX101	566,790	7,792	SH		SOLE		7,792	0	0
AMC NETWORKS INC	CL A	00164V103	134,254	13,561	SH		SOLE		13,561	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,288,466	61,268	SH		SOLE		61,268	0	0
AMERANT BANCORP INC	CL A	023576101	258,701	11,544	SH		SOLE		11,544	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	198,510	11,389	SH		SOLE		11,389	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	377,207	64,701	SH		SOLE		64,701	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,335,967	140,130	SH		SOLE		140,130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,217,067	13,196	SH		SOLE		13,196	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,660,687	19,431	SH		SOLE		19,431	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,669,154	36,362	SH		SOLE		36,362	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	935,791	7,517	SH		SOLE		7,517	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,322,263	61,788	SH		SOLE		61,788	0	0
AMERIPRISE FINL INC	COM	03076C106	1,842,208	3,460	SH		SOLE		3,460	0	0
AMERISAFE INC	COM	03071H100	643,374	12,483	SH		SOLE		12,483	0	0
AMETEK INC	COM	031100100	2,773,841	15,388	SH		SOLE		15,388	0	0
AMGEN INC	COM	031162100	4,120,458	15,809	SH		SOLE		15,809	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,139,424	120,958	SH		SOLE		120,958	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	863,201	36,087	SH		SOLE		36,087	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	460,239	58,111	SH		SOLE		58,111	0	0
AMPHENOL CORP NEW	CL A	032095101	2,178,577	31,369	SH		SOLE		31,369	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	697,434	70,235	SH		SOLE		70,235	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	55,978	14,809	SH		SOLE		14,809	0	0
ANALOG DEVICES INC	COM	032654105	1,068,461	5,029	SH		SOLE		5,029	0	0
ANAPTYSBIO INC	COM	032724106	311,100	23,497	SH		SOLE		23,497	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	243,057	22,631	SH		SOLE		22,631	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	795,011	15,878	SH		SOLE		15,878	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	476,150	31,554	SH		SOLE		31,554	0	0
AON PLC	SHS CL A	G0403H108	692,101	1,927	SH		SOLE		1,927	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	876,821	96,460	SH		SOLE		96,460	0	0
APOGEE ENTERPRISES INC	COM	037598109	511,653	7,165	SH		SOLE		7,165	0	0
APPFOLIO INC	COM CL A	03783C100	752,989	3,052	SH		SOLE		3,052	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	427,943	27,879	SH		SOLE		27,879	0	0
APPLIED MATLS INC	COM	038222105	5,118,617	31,474	SH		SOLE		31,474	0	0
APPLOVIN CORP	COM CL A	03831W108	407,054	1,257	SH		SOLE		1,257	0	0
APTARGROUP INC	COM	038336103	1,504,075	9,574	SH		SOLE		9,574	0	0
APTIV PLC	COM SHS	G3265R107	674,352	11,150	SH		SOLE		11,150	0	0
ARCELLX INC	COMMON STOCK	03940C100	593,197	7,735	SH		SOLE		7,735	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	698,905	7,568	SH		SOLE		7,568	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	656,258	54,013	SH		SOLE		54,013	0	0
ARES CAPITAL CORP	COM	04010L103	659,371	30,122	SH		SOLE		30,122	0	0
ARGAN INC	COM	04010E109	442,502	3,229	SH		SOLE		3,229	0	0
ARGENX SE	SPONSORED ADR	04016X101	216,480	352	SH		SOLE		352	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	330,553	29,540	SH		SOLE		29,540	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	177,603	17,361	SH		SOLE		17,361	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	926,135	6,553	SH		SOLE		6,553	0	0
ARROW ELECTRS INC	COM	042735100	981,655	8,678	SH		SOLE		8,678	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	614,108	14,265	SH		SOLE		14,265	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,510,148	149,965	SH		SOLE		149,965	0	0
ASHLAND INC	COM	044186104	734,109	10,273	SH		SOLE		10,273	0	0
ASSOCIATED BANC CORP	COM	045487105	1,008,986	42,217	SH		SOLE		42,217	0	0
ASSURANT INC	COM	04621X108	1,124,736	5,275	SH		SOLE		5,275	0	0
ATKORE INC	COM	047649108	538,503	6,453	SH		SOLE		6,453	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	211,042	5,516	SH		SOLE		5,516	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,615,847	31,292	SH		SOLE		31,292	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	803,582	20,510	SH		SOLE		20,510	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	221,950	8,254	SH		SOLE		8,254	0	0
ATRICURE INC	COM	04963C209	458,308	14,997	SH		SOLE		14,997	0	0
AUTODESK INC	COM	052769106	2,062,487	6,978	SH		SOLE		6,978	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	324,638	1,109	SH		SOLE		1,109	0	0
AVALONBAY CMNTYS INC	COM	053484101	893,298	4,061	SH		SOLE		4,061	0	0
AVERY DENNISON CORP	COM	053611109	1,651,797	8,827	SH		SOLE		8,827	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	386,211	13,281	SH		SOLE		13,281	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	775,603	75,010	SH		SOLE		75,010	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,896,347	84,639	SH		SOLE		84,639	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	246,275	2,779	SH		SOLE		2,779	0	0
AXOGEN INC	COM	05463X106	235,417	14,285	SH		SOLE		14,285	0	0
AXOS FINANCIAL INC	COM	05465C100	947,655	13,567	SH		SOLE		13,567	0	0
AZEK CO INC	CL A	05478C105	371,548	7,827	SH		SOLE		7,827	0	0
AZENTA INC	COM	114340102	1,080,500	21,610	SH		SOLE		21,610	0	0
AZZ INC	COM	002474104	257,393	3,142	SH		SOLE		3,142	0	0
BADGER METER INC	COM	056525108	463,694	2,186	SH		SOLE		2,186	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,174,716	53,016	SH		SOLE		53,016	0	0
BALCHEM CORP	COM	057665200	417,430	2,561	SH		SOLE		2,561	0	0
BALL CORP	COM	058498106	2,088,380	37,881	SH		SOLE		37,881	0	0
BANCO MACRO SA	SPON ADR B	05961W105	217,420	2,247	SH		SOLE		2,247	0	0
BANK AMERICA CORP	COM	060505104	6,293,772	143,203	SH		SOLE		143,203	0	0
BANK MONTREAL QUE	COM	063671101	538,433	5,548	SH		SOLE		5,548	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,246,259	16,221	SH		SOLE		16,221	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	600,804	11,184	SH		SOLE		11,184	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	358,811	9,817	SH		SOLE		9,817	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	682,244	15,321	SH		SOLE		15,321	0	0
BANKUNITED INC	COM	06652K103	250,739	6,569	SH		SOLE		6,569	0	0
BARCLAYS PLC	ADR	06738E204	560,891	42,204	SH		SOLE		42,204	0	0
BARRICK GOLD CORP	COM	067901108	2,753,715	177,659	SH		SOLE		177,659	0	0
BATH & BODY WORKS INC	COM	070830104	1,138,869	29,375	SH		SOLE		29,375	0	0
BCE INC	COM NEW	05534B760	471,296	20,332	SH		SOLE		20,332	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	746,695	9,911	SH		SOLE		9,911	0	0
BERKLEY W R CORP	COM	084423102	766,905	13,105	SH		SOLE		13,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	968,339	11,286	SH		SOLE		11,286	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	493,525	10,107	SH		SOLE		10,107	0	0
BIO-TECHNE CORP	COM	09073M104	230,424	3,199	SH		SOLE		3,199	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	516,045	68,623	SH		SOLE		68,623	0	0
BIOGEN INC	COM	09062X103	2,316,432	15,148	SH		SOLE		15,148	0	0
BIOHAVEN LTD	COM	G1110E107	315,421	8,445	SH		SOLE		8,445	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309,654	4,711	SH		SOLE		4,711	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,274,397	22,492	SH		SOLE		22,492	0	0
BIT DIGITAL INC	SHS	G1144A105	38,890	13,273	SH		SOLE		13,273	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	747,949	8,371	SH		SOLE		8,371	0	0
BLACK HILLS CORP	COM	092113109	418,886	7,158	SH		SOLE		7,158	0	0
BLACKBAUD INC	COM	09227Q100	215,994	2,922	SH		SOLE		2,922	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	560,671	64,371	SH		SOLE		64,371	0	0
BLACKSTONE INC	COM	09260D107	15,142,269	87,822	SH		SOLE		87,822	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,825,956	118,414	SH		SOLE		118,414	0	0
BLOCK INC	CL A	852234103	4,766,069	56,078	SH		SOLE		56,078	0	0
BLOOM ENERGY CORP	COM CL A	093712107	823,147	37,062	SH		SOLE		37,062	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	208,127	13,765	SH		SOLE		13,765	0	0
BOK FINL CORP	COM NEW	05561Q201	797,204	7,489	SH		SOLE		7,489	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,343,325	1,478	SH		SOLE		1,478	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,148,000	40,000	SH		SOLE		40,000	0	0
BOSTON BEER INC	CL A	100557107	1,496,000	4,987	SH		SOLE		4,987	0	0
BOX INC	CL A	10316T104	817,682	25,876	SH		SOLE		25,876	0	0
BOYD GAMING CORP	COM	103304101	390,048	5,377	SH		SOLE		5,377	0	0
BP PLC	SPONSORED ADR	055622104	2,371,451	80,225	SH		SOLE		80,225	0	0
BRADY CORP	CL A	104674106	341,409	4,623	SH		SOLE		4,623	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	220,886	26,296	SH		SOLE		26,296	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	712,891	25,980	SH		SOLE		25,980	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	786,702	7,097	SH		SOLE		7,097	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	251,494	9,548	SH		SOLE		9,548	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	113,855	20,187	SH		SOLE		20,187	0	0
BRINKS CO	COM	109696104	490,661	5,289	SH		SOLE		5,289	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,877,038	50,867	SH		SOLE		50,867	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,403,971	50,430	SH		SOLE		50,430	0	0
BROADCOM INC	COM	11135F101	10,794,702	46,561	SH		SOLE		46,561	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	412,388	1,824	SH		SOLE		1,824	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,752,387	110,491	SH		SOLE		110,491	0	0
BUCKLE INC	COM	118440106	523,648	10,306	SH		SOLE		10,306	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,600,683	33,445	SH		SOLE		33,445	0	0
BURLINGTON STORES INC	COM	122017106	917,608	3,219	SH		SOLE		3,219	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	34,398	11,025	SH		SOLE		11,025	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,978,234	26,737	SH		SOLE		26,737	0	0
BXP INC	COM	101121101	243,455	3,274	SH		SOLE		3,274	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	211,083	2,043	SH		SOLE		2,043	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	83,434	23,176	SH		SOLE		23,176	0	0
CABOT CORP	COM	127055101	512,158	5,609	SH		SOLE		5,609	0	0
CACI INTL INC	CL A	127190304	2,785,186	6,893	SH		SOLE		6,893	0	0
CALAVO GROWERS INC	COM	128246105	330,225	12,950	SH		SOLE		12,950	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	514,697	9,919	SH		SOLE		9,919	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	614,403	13,554	SH		SOLE		13,554	0	0
CALIX INC	COM	13100M509	857,523	24,592	SH		SOLE		24,592	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	496,419	4,278	SH		SOLE		4,278	0	0
CAMECO CORP	COM	13321L108	2,571,504	50,039	SH		SOLE		50,039	0	0
CAMTEK LTD	ORD	M20791105	775,392	9,600	SH		SOLE		9,600	0	0
CANADIAN NAT RES LTD	COM	136385101	1,329,602	43,071	SH		SOLE		43,071	0	0
CANADIAN NATL RY CO	COM	136375102	791,676	7,799	SH		SOLE		7,799	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	408,022	5,638	SH		SOLE		5,638	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,114,180	17,464	SH		SOLE		17,464	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	295,857	13,559	SH		SOLE		13,559	0	0
CAPITOL FED FINL INC	COM	14057J101	342,745	57,994	SH		SOLE		57,994	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	574,243	27,267	SH		SOLE		27,267	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,281,101	10,832	SH		SOLE		10,832	0	0
CARLISLE COS INC	COM	142339100	4,753,241	12,887	SH		SOLE		12,887	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	358,275	14,377	SH		SOLE		14,377	0	0
CARNIVAL PLC	ADS	14365C103	580,015	25,767	SH		SOLE		25,767	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	500,135	2,947	SH		SOLE		2,947	0	0
CARTERS INC	COM	146229109	433,574	8,001	SH		SOLE		8,001	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	582,009	21,839	SH		SOLE		21,839	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	580,937	27,836	SH		SOLE		27,836	0	0
CATERPILLAR INC	COM	149123101	3,033,762	8,363	SH		SOLE		8,363	0	0
CAVA GROUP INC	COM	148929102	962,748	8,535	SH		SOLE		8,535	0	0
CBRE GROUP INC	CL A	12504L109	745,858	5,681	SH		SOLE		5,681	0	0
CDW CORP	COM	12514G108	647,429	3,720	SH		SOLE		3,720	0	0
CELANESE CORP DEL	COM	150870103	540,253	7,806	SH		SOLE		7,806	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	590,646	26,811	SH		SOLE		26,811	0	0
CENOVUS ENERGY INC	COM	15135U109	830,008	54,786	SH		SOLE		54,786	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	412,539	14,201	SH		SOLE		14,201	0	0
CENTURY ALUM CO	COM	156431108	321,875	17,666	SH		SOLE		17,666	0	0
CF INDS HLDGS INC	COM	125269100	2,148,955	25,187	SH		SOLE		25,187	0	0
CHART INDS INC	COM	16115Q308	398,092	2,086	SH		SOLE		2,086	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	809,280	2,361	SH		SOLE		2,361	0	0
CHATHAM LODGING TR	COM	16208T102	835,500	93,352	SH		SOLE		93,352	0	0
CHEMED CORP NEW	COM	16359R103	835,495	1,577	SH		SOLE		1,577	0	0
CHEMOURS CO	COM	163851108	995,545	58,908	SH		SOLE		58,908	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	218,308	1,016	SH		SOLE		1,016	0	0
CHEVRON CORP NEW	COM	166764100	7,122,217	49,173	SH		SOLE		49,173	0	0
CHEWY INC	CL A	16679L109	1,032,597	30,833	SH		SOLE		30,833	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	467,740	33,410	SH		SOLE		33,410	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,237,100	70,267	SH		SOLE		70,267	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,496,977	38,462	SH		SOLE		38,462	0	0
CHURCH & DWIGHT CO INC	COM	171340102	633,810	6,053	SH		SOLE		6,053	0	0
CINCINNATI FINL CORP	COM	172062101	1,344,745	9,358	SH		SOLE		9,358	0	0
CINEMARK HLDGS INC	COM	17243V102	476,503	15,381	SH		SOLE		15,381	0	0
CINTAS CORP	COM	172908105	6,330,555	34,650	SH		SOLE		34,650	0	0
CION INVT CORP	COM	17259U204	163,978	14,384	SH		SOLE		14,384	0	0
CIRRUS LOGIC INC	COM	172755100	1,517,898	15,243	SH		SOLE		15,243	0	0
CISCO SYS INC	COM	17275R102	5,224,578	88,253	SH		SOLE		88,253	0	0
CITIGROUP INC	COM NEW	172967424	3,925,721	55,771	SH		SOLE		55,771	0	0
CITIZENS FINL GROUP INC	COM	174610105	914,278	20,893	SH		SOLE		20,893	0	0
CITIZENS INC	CL A	174740100	91,532	22,826	SH		SOLE		22,826	0	0
CITY HLDG CO	COM	177835105	255,443	2,156	SH		SOLE		2,156	0	0
CITY OFFICE REIT INC	COM	178587101	560,026	101,454	SH		SOLE		101,454	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,969,887	42,945	SH		SOLE		42,945	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	449,567	16,336	SH		SOLE		16,336	0	0
CLOROX CO DEL	COM	189054109	285,192	1,756	SH		SOLE		1,756	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	134,911	42,829	SH		SOLE		42,829	0	0
CNO FINL GROUP INC	COM	12621E103	508,921	13,677	SH		SOLE		13,677	0	0
COCA COLA CO	COM	191216100	5,456,964	87,648	SH		SOLE		87,648	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	212,562	2,729	SH		SOLE		2,729	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	585,289	75,037	SH		SOLE		75,037	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	867,192	11,252	SH		SOLE		11,252	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,068,300	20,412	SH		SOLE		20,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,603,763	39,641	SH		SOLE		39,641	0	0
COMCAST CORP NEW	CL A	20030N101	3,643,187	97,074	SH		SOLE		97,074	0	0
COMERICA INC	COM	200340107	1,815,298	29,350	SH		SOLE		29,350	0	0
COMFORT SYS USA INC	COM	199908104	4,044,684	9,538	SH		SOLE		9,538	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,667,914	26,768	SH		SOLE		26,768	0	0
COMMERCIAL METALS CO	COM	201723103	1,151,613	23,218	SH		SOLE		23,218	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	498,845	25,968	SH		SOLE		25,968	0	0
COMMUNITY TR BANCORP INC	COM	204149108	319,400	6,023	SH		SOLE		6,023	0	0
COMMVAULT SYS INC	COM	204166102	1,453,867	9,634	SH		SOLE		9,634	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	241,962	16,885	SH		SOLE		16,885	0	0
CONCENTRIX CORP	COM	20602D101	293,847	6,791	SH		SOLE		6,791	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,367,887	48,923	SH		SOLE		48,923	0	0
CONOCOPHILLIPS	COM	20825C104	2,061,843	20,791	SH		SOLE		20,791	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	322,253	13,506	SH		SOLE		13,506	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,199,257	114,303	SH		SOLE		114,303	0	0
COOPER COS INC	COM	216648501	1,984,861	21,591	SH		SOLE		21,591	0	0
COPART INC	COM	217204106	4,215,755	73,458	SH		SOLE		73,458	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,117,287	42,018	SH		SOLE		42,018	0	0
CORE & MAIN INC	CL A	21874C102	777,905	15,280	SH		SOLE		15,280	0	0
CORECIVIC INC	COM	21871N101	831,859	38,264	SH		SOLE		38,264	0	0
CORPAY INC	COM SHS	219948106	3,049,164	9,010	SH		SOLE		9,010	0	0
CORTEVA INC	COM	22052L104	1,899,787	33,353	SH		SOLE		33,353	0	0
CORVEL CORP	COM	221006109	529,264	4,757	SH		SOLE		4,757	0	0
COSTAR GROUP INC	COM	22160N109	2,775,186	38,765	SH		SOLE		38,765	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,451,589	3,767	SH		SOLE		3,767	0	0
COTERRA ENERGY INC	COM	127097103	1,509,465	59,102	SH		SOLE		59,102	0	0
COTY INC	COM CL A	222070203	449,616	64,600	SH		SOLE		64,600	0	0
COURSERA INC	COM	22266M104	396,007	46,589	SH		SOLE		46,589	0	0
COUSINS PPTYS INC	COM NEW	222795502	721,633	23,552	SH		SOLE		23,552	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,221,284	8,048	SH		SOLE		8,048	0	0
CREDICORP LTD	COM	G2519Y108	575,258	3,138	SH		SOLE		3,138	0	0
CRH PLC	ORD	G25508105	1,307,493	14,132	SH		SOLE		14,132	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	648,735	1,896	SH		SOLE		1,896	0	0
CROWN CASTLE INC	COM	22822V101	1,221,267	13,456	SH		SOLE		13,456	0	0
CSW INDUSTRIALS INC	COM	126402106	370,087	1,049	SH		SOLE		1,049	0	0
CSX CORP	COM	126408103	2,247,702	69,653	SH		SOLE		69,653	0	0
CUBESMART	COM	229663109	3,137,091	73,211	SH		SOLE		73,211	0	0
CUMMINS INC	COM	231021106	2,532,579	7,265	SH		SOLE		7,265	0	0
CURBLINE PPTYS CORP	COM	23128Q101	216,178	9,310	SH		SOLE		9,310	0	0
CURTISS WRIGHT CORP	COM	231561101	592,633	1,670	SH		SOLE		1,670	0	0
CUSTOMERS BANCORP INC	COM	23204G100	461,486	9,480	SH		SOLE		9,480	0	0
CVS HEALTH CORP	COM	126650100	1,604,369	35,740	SH		SOLE		35,740	0	0
DANAHER CORPORATION	COM	235851102	2,631,332	11,463	SH		SOLE		11,463	0	0
DATADOG INC	CL A COM	23804L103	7,589,745	53,116	SH		SOLE		53,116	0	0
DAVE INC	CLASS A COM NEW	23834J201	270,756	3,115	SH		SOLE		3,115	0	0
DAVITA INC	COM	23918K108	986,282	6,595	SH		SOLE		6,595	0	0
DEERE & CO	COM	244199105	1,072,808	2,532	SH		SOLE		2,532	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,702,470	28,140	SH		SOLE		28,140	0	0
DENALI THERAPEUTICS INC	COM	24823R105	733,802	36,006	SH		SOLE		36,006	0	0
DENTSPLY SIRONA INC	COM	24906P109	415,150	21,873	SH		SOLE		21,873	0	0
DEXCOM INC	COM	252131107	1,289,738	16,584	SH		SOLE		16,584	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	115,856	12,471	SH		SOLE		12,471	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	81,303	14,973	SH		SOLE		14,973	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	259,948	1,676	SH		SOLE		1,676	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	220,242	24,390	SH		SOLE		24,390	0	0
DIGITAL RLTY TR INC	COM	253868103	3,130,229	17,652	SH		SOLE		17,652	0	0
DINE BRANDS GLOBAL INC	COM	254423106	283,873	9,431	SH		SOLE		9,431	0	0
DISCOVER FINL SVCS	COM	254709108	405,531	2,341	SH		SOLE		2,341	0	0
DISNEY WALT CO	COM	254687106	2,705,471	24,297	SH		SOLE		24,297	0	0
DLOCAL LTD	CLASS A COM	G29018101	299,674	26,614	SH		SOLE		26,614	0	0
DOCEBO INC	COM	25609L105	348,445	7,783	SH		SOLE		7,783	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	246,406	3,155	SH		SOLE		3,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,534,445	20,238	SH		SOLE		20,238	0	0
DOMINOS PIZZA INC	COM	25754A201	551,984	1,315	SH		SOLE		1,315	0	0
DOORDASH INC	CL A	25809K105	1,723,799	10,276	SH		SOLE		10,276	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	802,187	32,917	SH		SOLE		32,917	0	0
DORMAN PRODS INC	COM	258278100	668,867	5,163	SH		SOLE		5,163	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,152,696	60,005	SH		SOLE		60,005	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	326,259	13,807	SH		SOLE		13,807	0	0
DOUGLAS EMMETT INC	COM	25960P109	315,316	16,989	SH		SOLE		16,989	0	0
DOW INC	COM	260557103	663,911	16,544	SH		SOLE		16,544	0	0
DTE ENERGY CO	COM	233331107	590,709	4,892	SH		SOLE		4,892	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,778,572	16,508	SH		SOLE		16,508	0	0
DUOLINGO INC	CL A COM	26603R106	1,618,232	4,991	SH		SOLE		4,991	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,652,338	21,670	SH		SOLE		21,670	0	0
DYCOM INDS INC	COM	267475101	727,397	4,179	SH		SOLE		4,179	0	0
DYNE THERAPEUTICS INC	COM	26818M108	230,134	9,768	SH		SOLE		9,768	0	0
EAST WEST BANCORP INC	COM	27579R104	1,202,554	12,558	SH		SOLE		12,558	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	495,580	43,625	SH		SOLE		43,625	0	0
EASTMAN CHEM CO	COM	277432100	448,655	4,913	SH		SOLE		4,913	0	0
EATON CORP PLC	SHS	G29183103	2,147,199	6,470	SH		SOLE		6,470	0	0
EDISON INTL	COM	281020107	436,645	5,469	SH		SOLE		5,469	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,829,501	38,221	SH		SOLE		38,221	0	0
ELASTIC N V	ORD SHS	N14506104	1,574,084	15,887	SH		SOLE		15,887	0	0
ELECTRONIC ARTS INC	COM	285512109	6,140,211	41,970	SH		SOLE		41,970	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	763,002	30,004	SH		SOLE		30,004	0	0
ELEVANCE HEALTH INC	COM	036752103	4,847,715	13,141	SH		SOLE		13,141	0	0
ELI LILLY & CO	COM	532457108	4,137,920	5,360	SH		SOLE		5,360	0	0
ELME COMMUNITIES	SH BEN INT	939653101	587,758	38,491	SH		SOLE		38,491	0	0
EMCOR GROUP INC	COM	29084Q100	2,894,520	6,377	SH		SOLE		6,377	0	0
EMERSON ELEC CO	COM	291011104	2,551,595	20,589	SH		SOLE		20,589	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	202,673	55,375	SH		SOLE		55,375	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	849,676	24,353	SH		SOLE		24,353	0	0
ENHABIT INC	COM	29332G102	307,042	39,314	SH		SOLE		39,314	0	0
ENOVA INTL INC	COM	29357K103	998,878	10,418	SH		SOLE		10,418	0	0
ENOVIX CORPORATION	COM	293594107	1,380,381	126,990	SH		SOLE		126,990	0	0
ENPHASE ENERGY INC	COM	29355A107	584,467	8,510	SH		SOLE		8,510	0	0
EOG RES INC	COM	26875P101	2,484,206	20,266	SH		SOLE		20,266	0	0
EPAM SYS INC	COM	29414B104	1,177,518	5,036	SH		SOLE		5,036	0	0
EPSILON ENERGY LTD	COM	294375209	82,028	13,209	SH		SOLE		13,209	0	0
EQUIFAX INC	COM	294429105	386,098	1,515	SH		SOLE		1,515	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,310,318	55,311	SH		SOLE		55,311	0	0
EQUITABLE HLDGS INC	COM	29452E101	813,352	17,243	SH		SOLE		17,243	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,024,037	578,552	SH		SOLE		578,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	449,433	6,263	SH		SOLE		6,263	0	0
ERIE INDTY CO	CL A	29530P102	664,103	1,611	SH		SOLE		1,611	0	0
ESSEX PPTY TR INC	COM	297178105	3,212,342	11,254	SH		SOLE		11,254	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	338,501	12,042	SH		SOLE		12,042	0	0
ETSY INC	COM	29786A106	339,078	6,411	SH		SOLE		6,411	0	0
EURONET WORLDWIDE INC	COM	298736109	225,425	2,192	SH		SOLE		2,192	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	179,957	26,980	SH		SOLE		26,980	0	0
EVERCORE INC	CLASS A	29977A105	1,964,723	7,088	SH		SOLE		7,088	0	0
EVEREST GROUP LTD	COM	G3223R108	1,175,095	3,242	SH		SOLE		3,242	0	0
EVERQUOTE INC	COM CL A	30041R108	432,644	21,643	SH		SOLE		21,643	0	0
EXELIXIS INC	COM	30161Q104	1,882,183	56,522	SH		SOLE		56,522	0	0
EXELON CORP	COM	30161N101	236,530	6,284	SH		SOLE		6,284	0	0
EXPONENT INC	COM	30214U102	459,667	5,159	SH		SOLE		5,159	0	0
EXTREME NETWORKS	COM	30226D106	551,047	32,918	SH		SOLE		32,918	0	0
EZCORP INC	CL A NON VTG	302301106	210,062	17,190	SH		SOLE		17,190	0	0
F N B CORP	COM	302520101	339,807	22,991	SH		SOLE		22,991	0	0
FAIR ISAAC CORP	COM	303250104	1,339,896	673	SH		SOLE		673	0	0
FASTENAL CO	COM	311900104	5,995,352	83,373	SH		SOLE		83,373	0	0
FATE THERAPEUTICS INC	COM	31189P102	58,344	35,360	SH		SOLE		35,360	0	0
FEDERATED HERMES INC	CL B	314211103	672,601	16,361	SH		SOLE		16,361	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	407,542	2,348	SH		SOLE		2,348	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	777,146	13,843	SH		SOLE		13,843	0	0
FIDUS INVT CORP	COM	316500107	257,516	12,251	SH		SOLE		12,251	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	130,578	19,231	SH		SOLE		19,231	0	0
FIRST INDL RLTY TR INC	COM	32054K103	201,172	4,013	SH		SOLE		4,013	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	381,541	3,203	SH		SOLE		3,203	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	938,393	3,859	SH		SOLE		3,859	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,148,026	19,412	SH		SOLE		19,412	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	614,762	5,934	SH		SOLE		5,934	0	0
FIRSTENERGY CORP	COM	337932107	639,464	16,075	SH		SOLE		16,075	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	308,277	1,703	SH		SOLE		1,703	0	0
FITELL CORP	SHS	G35150104	87,776	10,043	SH		SOLE		10,043	0	0
FIVE BELOW INC	COM	33829M101	442,196	4,213	SH		SOLE		4,213	0	0
FIVE9 INC	COM	338307101	686,166	16,884	SH		SOLE		16,884	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	370,685	3,718	SH		SOLE		3,718	0	0
FLOWERS FOODS INC	COM	343498101	788,675	38,174	SH		SOLE		38,174	0	0
FLOWSERVE CORP	COM	34354P105	617,477	10,735	SH		SOLE		10,735	0	0
FLUSHING FINL CORP	COM	343873105	239,304	16,758	SH		SOLE		16,758	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,304,283	12,785	SH		SOLE		12,785	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,980,118	96,029	SH		SOLE		96,029	0	0
FMC CORP	COM NEW	302491303	1,135,384	23,357	SH		SOLE		23,357	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	261,343	3,057	SH		SOLE		3,057	0	0
FORTINET INC	COM	34959E109	933,084	9,876	SH		SOLE		9,876	0	0
FORTUNA MNG CORP	COM NEW	349942102	67,310	15,690	SH		SOLE		15,690	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,065,470	15,593	SH		SOLE		15,593	0	0
FRANKLIN ELEC INC	COM	353514102	660,516	6,778	SH		SOLE		6,778	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,616,305	94,966	SH		SOLE		94,966	0	0
FRESHWORKS INC	CLASS A COM	358054104	583,753	36,101	SH		SOLE		36,101	0	0
FRONTDOOR INC	COM	35905A109	325,451	5,953	SH		SOLE		5,953	0	0
FTI CONSULTING INC	COM	302941109	960,619	5,026	SH		SOLE		5,026	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,014,505	93,762	SH		SOLE		93,762	0	0
FULTON FINL CORP PA	COM	360271100	213,680	11,083	SH		SOLE		11,083	0	0
G III APPAREL GROUP LTD	COM	36237H101	437,532	13,413	SH		SOLE		13,413	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	350,839	1,236	SH		SOLE		1,236	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,209,529	102,410	SH		SOLE		102,410	0	0
GAP INC	COM	364760108	728,418	30,826	SH		SOLE		30,826	0	0
GARMIN LTD	SHS	H2906T109	779,457	3,779	SH		SOLE		3,779	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,286,058	54,127	SH		SOLE		54,127	0	0
GE VERNOVA INC	COM	36828A101	1,072,641	3,261	SH		SOLE		3,261	0	0
GEN DIGITAL INC	COM	668771108	934,206	34,120	SH		SOLE		34,120	0	0
GENASYS INC	COM	36872P103	63,300	24,346	SH		SOLE		24,346	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	170,988	12,266	SH		SOLE		12,266	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,937,123	11,147	SH		SOLE		11,147	0	0
GENERAL MLS INC	COM	370334104	2,214,158	34,721	SH		SOLE		34,721	0	0
GENERAL MTRS CO	COM	37045V100	853,119	16,015	SH		SOLE		16,015	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,538,036	73,696	SH		SOLE		73,696	0	0
GENTEX CORP	COM	371901109	669,696	23,310	SH		SOLE		23,310	0	0
GENUINE PARTS CO	COM	372460105	2,264,794	19,397	SH		SOLE		19,397	0	0
GENWORTH FINL INC	COM SHS	37247D106	288,736	41,307	SH		SOLE		41,307	0	0
GETTY RLTY CORP NEW	COM	374297109	510,945	16,958	SH		SOLE		16,958	0	0
GIBRALTAR INDS INC	COM	374689107	409,591	6,954	SH		SOLE		6,954	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	153,958	15,678	SH		SOLE		15,678	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	281,031	5,596	SH		SOLE		5,596	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	334,252	20,582	SH		SOLE		20,582	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	111,796	12,047	SH		SOLE		12,047	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	380,859	11,988	SH		SOLE		11,988	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,344,731	50,214	SH		SOLE		50,214	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	390,508	9,320	SH		SOLE		9,320	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,166,814	118,925	SH		SOLE		118,925	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	674,946	17,678	SH		SOLE		17,678	0	0
GLOBUS MED INC	CL A	379577208	873,418	10,560	SH		SOLE		10,560	0	0
GODADDY INC	CL A	380237107	1,247,773	6,322	SH		SOLE		6,322	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,422,023	107,729	SH		SOLE		107,729	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	485,258	40,104	SH		SOLE		40,104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,697,246	2,964	SH		SOLE		2,964	0	0
GORMAN RUPP CO	COM	383082104	375,901	9,913	SH		SOLE		9,913	0	0
GRACO INC	COM	384109104	711,998	8,447	SH		SOLE		8,447	0	0
GRAHAM HLDGS CO	COM CL B	384637104	634,758	728	SH		SOLE		728	0	0
GRAIL INC	COM	384747101	500,086	28,016	SH		SOLE		28,016	0	0
GRAINGER W W INC	COM	384802104	3,175,853	3,013	SH		SOLE		3,013	0	0
GRAND CANYON ED INC	COM	38526M106	607,862	3,711	SH		SOLE		3,711	0	0
GREEN BRICK PARTNERS INC	COM	392709101	314,593	5,569	SH		SOLE		5,569	0	0
GREENBRIER COS INC	COM	393657101	599,593	9,831	SH		SOLE		9,831	0	0
GRIFFON CORP	COM	398433102	1,006,332	14,120	SH		SOLE		14,120	0	0
GRINDR INC	COM	39854F101	201,057	11,270	SH		SOLE		11,270	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	604,005	9,692	SH		SOLE		9,692	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	235,489	15,585	SH		SOLE		15,585	0	0
GUARDANT HEALTH INC	COM	40131M109	421,559	13,799	SH		SOLE		13,799	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,618,064	21,462	SH		SOLE		21,462	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	288,989	46,990	SH		SOLE		46,990	0	0
HALLIBURTON CO	COM	406216101	3,771,661	138,715	SH		SOLE		138,715	0	0
HAMILTON LANE INC	CL A	407497106	528,390	3,569	SH		SOLE		3,569	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,135,495	20,751	SH		SOLE		20,751	0	0
HANMI FINL CORP	COM NEW	410495204	267,945	11,344	SH		SOLE		11,344	0	0
HANOVER INS GROUP INC	COM	410867105	661,481	4,277	SH		SOLE		4,277	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	176,042	14,881	SH		SOLE		14,881	0	0
HARMONIC INC	COM	413160102	671,383	50,747	SH		SOLE		50,747	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	931,169	27,061	SH		SOLE		27,061	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	922,919	112,414	SH		SOLE		112,414	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,919,583	35,828	SH		SOLE		35,828	0	0
HAVERTY FURNITURE COS INC	COM	419596101	376,550	16,916	SH		SOLE		16,916	0	0
HCA HEALTHCARE INC	COM	40412C101	5,578,888	18,587	SH		SOLE		18,587	0	0
HEARTLAND EXPRESS INC	COM	422347104	287,602	25,633	SH		SOLE		25,633	0	0
HECLA MNG CO	COM	422704106	587,609	119,676	SH		SOLE		119,676	0	0
HEICO CORP NEW	CL A	422806208	682,541	3,668	SH		SOLE		3,668	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	200,976	21,564	SH		SOLE		21,564	0	0
HERITAGE COMM CORP	COM	426927109	98,762	10,529	SH		SOLE		10,529	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	271,343	22,425	SH		SOLE		22,425	0	0
HERSHEY CO	COM	427866108	1,691,976	9,991	SH		SOLE		9,991	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,288,311	34,791	SH		SOLE		34,791	0	0
HEXCEL CORP NEW	COM	428291108	1,042,576	16,628	SH		SOLE		16,628	0	0
HIGHWOODS PPTYS INC	COM	431284108	499,524	16,335	SH		SOLE		16,335	0	0
HILLENBRAND INC	COM	431571108	800,803	26,017	SH		SOLE		26,017	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,810,456	11,371	SH		SOLE		11,371	0	0
HOME BANCSHARES INC	COM	436893200	615,667	21,755	SH		SOLE		21,755	0	0
HOME DEPOT INC	COM	437076102	4,835,535	12,431	SH		SOLE		12,431	0	0
HONEST CO INC	COM	438333106	409,126	59,037	SH		SOLE		59,037	0	0
HONEYWELL INTL INC	COM	438516106	1,730,769	7,662	SH		SOLE		7,662	0	0
HOPE BANCORP INC	COM	43940T109	657,159	53,471	SH		SOLE		53,471	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	261,507	6,666	SH		SOLE		6,666	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	148,317	16,498	SH		SOLE		16,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	688,799	39,315	SH		SOLE		39,315	0	0
HOWMET AEROSPACE INC	COM	443201108	1,467,308	13,416	SH		SOLE		13,416	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,760,281	35,590	SH		SOLE		35,590	0	0
HUB GROUP INC	CL A	443320106	1,245,942	27,961	SH		SOLE		27,961	0	0
HUBBELL INC	COM	443510607	1,129,746	2,697	SH		SOLE		2,697	0	0
HUBSPOT INC	COM	443573100	3,814,119	5,474	SH		SOLE		5,474	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,115,570	368,175	SH		SOLE		368,175	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	333,299	59,731	SH		SOLE		59,731	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,041,879	6,105	SH		SOLE		6,105	0	0
HUNTSMAN CORP	COM	447011107	896,956	49,748	SH		SOLE		49,748	0	0
HYATT HOTELS CORP	COM CL A	448579102	341,432	2,175	SH		SOLE		2,175	0	0
IAMGOLD CORP	COM	450913108	173,531	33,630	SH		SOLE		33,630	0	0
ICF INTL INC	COM	44925C103	930,672	7,807	SH		SOLE		7,807	0	0
ICHOR HOLDINGS	SHS	G4740B105	304,930	9,464	SH		SOLE		9,464	0	0
IDACORP INC	COM	451107106	882,327	8,074	SH		SOLE		8,074	0	0
IDEX CORP	COM	45167R104	2,147,106	10,259	SH		SOLE		10,259	0	0
IDEXX LABS INC	COM	45168D104	3,775,534	9,132	SH		SOLE		9,132	0	0
IDT CORP	CL B NEW	448947507	491,927	10,352	SH		SOLE		10,352	0	0
ILLUMINA INC	COM	452327109	2,579,059	19,300	SH		SOLE		19,300	0	0
IMMATICS N.V	SHS	N44445109	210,627	29,624	SH		SOLE		29,624	0	0
INCYTE CORP	COM	45337C102	2,421,594	35,060	SH		SOLE		35,060	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,108,497	17,269	SH		SOLE		17,269	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	813,618	51,922	SH		SOLE		51,922	0	0
INGLES MKTS INC	CL A	457030104	493,288	7,655	SH		SOLE		7,655	0	0
INGREDION INC	COM	457187102	502,644	3,654	SH		SOLE		3,654	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,033,186	45,516	SH		SOLE		45,516	0	0
INSPIRE MED SYS INC	COM	457730109	461,225	2,488	SH		SOLE		2,488	0	0
INSULET CORP	COM	45784P101	335,736	1,286	SH		SOLE		1,286	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	303,988	26,071	SH		SOLE		26,071	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	904,197	5,118	SH		SOLE		5,118	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,165,556	7,822	SH		SOLE		7,822	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	872,745	13,818	SH		SOLE		13,818	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	828,928	9,804	SH		SOLE		9,804	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	215,788	12,219	SH		SOLE		12,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,046,936	38,033	SH		SOLE		38,033	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	544,968	6,525	SH		SOLE		6,525	0	0
INTUIT	COM	461202103	2,696,265	4,290	SH		SOLE		4,290	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	355,264	19,563	SH		SOLE		19,563	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	782,460	11,178	SH		SOLE		11,178	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	639,646	9,788	SH		SOLE		9,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	646,982	12,950	SH		SOLE		12,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	432,108	3,498	SH		SOLE		3,498	0	0
INVESCO LTD	SHS	G491BT108	846,434	48,423	SH		SOLE		48,423	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	567,977	1,111	SH		SOLE		1,111	0	0
INVITATION HOMES INC	COM	46187W107	4,680,344	146,398	SH		SOLE		146,398	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	328,869	9,407	SH		SOLE		9,407	0	0
IPG PHOTONICS CORP	COM	44980X109	243,539	3,349	SH		SOLE		3,349	0	0
IQIYI INC	SPONSORED ADS	46267X108	468,211	232,941	SH		SOLE		232,941	0	0
IQVIA HLDGS INC	COM	46266C105	1,305,219	6,642	SH		SOLE		6,642	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	951,653	32,793	SH		SOLE		32,793	0	0
IRON MTN INC DEL	COM	46284V101	2,901,456	27,604	SH		SOLE		27,604	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	67,101	15,147	SH		SOLE		15,147	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,318,643	103,005	SH		SOLE		103,005	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,873,391	76,113	SH		SOLE		76,113	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,046,280	20,036	SH		SOLE		20,036	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	465,271	6,934	SH		SOLE		6,934	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,618,356	21,404	SH		SOLE		21,404	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,181,932	25,104	SH		SOLE		25,104	0	0
ISHARES TR	EXPANDED TECH	464287515	3,070,080	30,664	SH		SOLE		30,664	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	292,691	1,581	SH		SOLE		1,581	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	887,561	8,172	SH		SOLE		8,172	0	0
ISHARES TR	S&P SML 600 GWT	464287887	329,084	2,431	SH		SOLE		2,431	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	373,632	5,284	SH		SOLE		5,284	0	0
ISHARES TR	S&P 100 ETF	464287101	274,985	952	SH		SOLE		952	0	0
ISHARES TR	CORE S&P TTL STK	464287150	587,150	4,565	SH		SOLE		4,565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,086,693	25,985	SH		SOLE		25,985	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	489,476	5,383	SH		SOLE		5,383	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	338,934	844	SH		SOLE		844	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,063,453	12,569	SH		SOLE		12,569	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,690,655	5,874	SH		SOLE		5,874	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	926,179	9,565	SH		SOLE		9,565	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,130,119	12,728	SH		SOLE		12,728	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,800,152	25,614	SH		SOLE		25,614	0	0
ISHARES TR	SELECT DIVID ETF	464287168	897,105	6,833	SH		SOLE		6,833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	253,132	430	SH		SOLE		430	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,225,401	13,862	SH		SOLE		13,862	0	0
ISHARES TR	ISHARES BIOTECH	464287556	510,727	3,863	SH		SOLE		3,863	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,628,098	11,894	SH		SOLE		11,894	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,612,268	22,672	SH		SOLE		22,672	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	444,703	8,448	SH		SOLE		8,448	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	141,834	18,468	SH		SOLE		18,468	0	0
JABIL INC	COM	466313103	1,983,086	13,781	SH		SOLE		13,781	0	0
JACOBS SOLUTIONS INC	COM	46982L108	463,261	3,467	SH		SOLE		3,467	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,254,678	29,501	SH		SOLE		29,501	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	324,008	2,631	SH		SOLE		2,631	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,068,434	88,504	SH		SOLE		88,504	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,069,768	13,645	SH		SOLE		13,645	0	0
JETBLUE AWYS CORP	COM	477143101	870,440	110,743	SH		SOLE		110,743	0	0
JOHNSON & JOHNSON	COM	478160104	5,572,498	38,532	SH		SOLE		38,532	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	624,731	7,915	SH		SOLE		7,915	0	0
JONES LANG LASALLE INC	COM	48020Q107	839,159	3,315	SH		SOLE		3,315	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,549,246	6,463	SH		SOLE		6,463	0	0
KBR INC	COM	48242W106	883,606	15,253	SH		SOLE		15,253	0	0
KEARNY FINL CORP MD	COM	48716P108	373,895	52,810	SH		SOLE		52,810	0	0
KELLANOVA	COM	487836108	265,015	3,273	SH		SOLE		3,273	0	0
KELLY SVCS INC	CL A	488152208	1,481,264	106,260	SH		SOLE		106,260	0	0
KEMPER CORP	COM	488401100	379,837	5,717	SH		SOLE		5,717	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	148,551	14,870	SH		SOLE		14,870	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,175,457	74,255	SH		SOLE		74,255	0	0
KEYCORP	COM	493267108	648,766	37,851	SH		SOLE		37,851	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,906,765	30,547	SH		SOLE		30,547	0	0
KIMCO RLTY CORP	COM	49446R109	380,152	16,225	SH		SOLE		16,225	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	381,261	6,723	SH		SOLE		6,723	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	258,129	13,050	SH		SOLE		13,050	0	0
KIRBY CORP	COM	497266106	1,114,180	10,531	SH		SOLE		10,531	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	231,047	9,154	SH		SOLE		9,154	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	159,216	15,764	SH		SOLE		15,764	0	0
KLA CORP	COM NEW	482480100	4,040,960	6,413	SH		SOLE		6,413	0	0
KLAVIYO INC	COM SER A	49845K101	373,799	9,064	SH		SOLE		9,064	0	0
KONTOOR BRANDS INC	COM	50050N103	1,553,779	18,192	SH		SOLE		18,192	0	0
KORN FERRY	COM NEW	500643200	269,867	4,001	SH		SOLE		4,001	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	103,657	26,924	SH		SOLE		26,924	0	0
KRONOS WORLDWIDE INC	COM	50105F105	232,625	23,859	SH		SOLE		23,859	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,699,612	36,616	SH		SOLE		36,616	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,025,859	41,892	SH		SOLE		41,892	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	485,743	3,990	SH		SOLE		3,990	0	0
LANCASTER COLONY CORP	COM	513847103	1,354,821	7,825	SH		SOLE		7,825	0	0
LANDSTAR SYS INC	COM	515098101	213,450	1,242	SH		SOLE		1,242	0	0
LATHAM GROUP INC	COM	51819L107	118,355	17,005	SH		SOLE		17,005	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	504,200	27,567	SH		SOLE		27,567	0	0
LEAR CORP	COM NEW	521865204	412,040	4,351	SH		SOLE		4,351	0	0
LEGALZOOM COM INC	COM	52466B103	826,731	110,084	SH		SOLE		110,084	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,479,834	31,097	SH		SOLE		31,097	0	0
LENDINGCLUB CORP	COM NEW	52603A208	392,802	24,262	SH		SOLE		24,262	0	0
LENNAR CORP	CL A	526057104	16,792,875	123,142	SH		SOLE		123,142	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,415,330	81,811	SH		SOLE		81,811	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	363,295	62,637	SH		SOLE		62,637	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,700,182	36,118	SH		SOLE		36,118	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	836,912	42,077	SH		SOLE		42,077	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	168,757	12,843	SH		SOLE		12,843	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	283,106	22,187	SH		SOLE		22,187	0	0
LIGHT & WONDER INC	COM	80874P109	596,022	6,900	SH		SOLE		6,900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,538,566	8,207	SH		SOLE		8,207	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	348,767	29,407	SH		SOLE		29,407	0	0
LINDE PLC	SHS	G54950103	1,831,681	4,375	SH		SOLE		4,375	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	312,713	41,419	SH		SOLE		41,419	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	316,110	2,441	SH		SOLE		2,441	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	433,903	10,971	SH		SOLE		10,971	0	0
LIVERAMP HLDGS INC	COM	53815P108	937,947	30,884	SH		SOLE		30,884	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,123,653	22,891	SH		SOLE		22,891	0	0
LOEWS CORP	COM	540424108	424,974	5,018	SH		SOLE		5,018	0	0
LOUISIANA PAC CORP	COM	546347105	3,019,414	29,159	SH		SOLE		29,159	0	0
LOWES COS INC	COM	548661107	352,677	1,429	SH		SOLE		1,429	0	0
LTC PPTYS INC	COM	502175102	440,858	12,760	SH		SOLE		12,760	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	47,743	18,505	SH		SOLE		18,505	0	0
LYFT INC	CL A COM	55087P104	219,455	17,012	SH		SOLE		17,012	0	0
M & T BK CORP	COM	55261F104	6,280,850	33,407	SH		SOLE		33,407	0	0
MACYS INC	COM	55616P104	1,119,039	66,098	SH		SOLE		66,098	0	0
MADDEN STEVEN LTD	COM	556269108	830,926	19,542	SH		SOLE		19,542	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	562,551	15,802	SH		SOLE		15,802	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	527,188	2,336	SH		SOLE		2,336	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,200,136	4,441	SH		SOLE		4,441	0	0
MANNKIND CORP	COM NEW	56400P706	255,798	39,782	SH		SOLE		39,782	0	0
MANPOWERGROUP INC WIS	COM	56418H100	570,274	9,880	SH		SOLE		9,880	0	0
MAPLEBEAR INC	COM	565394103	922,838	22,280	SH		SOLE		22,280	0	0
MARATHON PETE CORP	COM	56585A102	273,420	1,960	SH		SOLE		1,960	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	176,357	32,359	SH		SOLE		32,359	0	0
MARCUS CORP DEL	COM	566330106	274,405	12,763	SH		SOLE		12,763	0	0
MAREX GROUP PLC	ORD	G5S37H101	276,821	8,881	SH		SOLE		8,881	0	0
MARINEMAX INC	COM	567908108	215,417	7,441	SH		SOLE		7,441	0	0
MARKETAXESS HLDGS INC	COM	57060D108	529,386	2,342	SH		SOLE		2,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,373,780	4,925	SH		SOLE		4,925	0	0
MARTEN TRANS LTD	COM	573075108	292,844	18,760	SH		SOLE		18,760	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,384,681	4,617	SH		SOLE		4,617	0	0
MASCO CORP	COM	574599106	663,870	9,148	SH		SOLE		9,148	0	0
MASTEC INC	COM	576323109	1,227,302	9,015	SH		SOLE		9,015	0	0
MATADOR RES CO	COM	576485205	297,840	5,294	SH		SOLE		5,294	0	0
MATSON INC	COM	57686G105	1,642,621	12,182	SH		SOLE		12,182	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	373,728	4,902	SH		SOLE		4,902	0	0
MCGRATH RENTCORP	COM	580589109	454,772	4,067	SH		SOLE		4,067	0	0
MCKESSON CORP	COM	58155Q103	3,188,646	5,595	SH		SOLE		5,595	0	0
MDU RES GROUP INC	COM	552690109	763,489	42,369	SH		SOLE		42,369	0	0
MEDIAALPHA INC	CL A	58450V104	119,482	10,583	SH		SOLE		10,583	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	249,668	63,207	SH		SOLE		63,207	0	0
MEDICINOVA INC	COM NEW	58468P206	77,610	36,957	SH		SOLE		36,957	0	0
MERCADOLIBRE INC	COM	58733R102	8,318,552	4,892	SH		SOLE		4,892	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	83,292	12,195	SH		SOLE		12,195	0	0
MERCURY GENL CORP NEW	COM	589400100	979,649	14,736	SH		SOLE		14,736	0	0
MERCURY SYS INC	COM	589378108	518,112	12,336	SH		SOLE		12,336	0	0
MERIDIAN CORPORATION	COM	58958P104	139,061	10,143	SH		SOLE		10,143	0	0
MERITAGE HOMES CORP	COM	59001A102	810,170	5,267	SH		SOLE		5,267	0	0
META PLATFORMS INC	CL A	30303M102	16,962,810	28,971	SH		SOLE		28,971	0	0
METHODE ELECTRS INC	COM	591520200	803,618	68,161	SH		SOLE		68,161	0	0
METLIFE INC	COM	59156R108	1,083,191	13,229	SH		SOLE		13,229	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	824,760	674	SH		SOLE		674	0	0
MFA FINL INC	COM	55272X607	407,406	39,981	SH		SOLE		39,981	0	0
MGE ENERGY INC	COM	55277P104	207,746	2,211	SH		SOLE		2,211	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,993,555	52,198	SH		SOLE		52,198	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,080,604	24,722	SH		SOLE		24,722	0	0
MIDLAND STATES BANCORP INC	COM	597742105	355,703	14,578	SH		SOLE		14,578	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,315,689	17,264	SH		SOLE		17,264	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	534,467	22,372	SH		SOLE		22,372	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	393,515	22,551	SH		SOLE		22,551	0	0
MITEK SYS INC	COM NEW	606710200	114,160	10,257	SH		SOLE		10,257	0	0
MODERNA INC	COM	60770K107	3,093,926	74,409	SH		SOLE		74,409	0	0
MOHAWK INDS INC	COM	608190104	996,999	8,369	SH		SOLE		8,369	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,428,230	8,343	SH		SOLE		8,343	0	0
MONARCH CASINO & RESORT INC	COM	609027107	520,582	6,598	SH		SOLE		6,598	0	0
MONDELEZ INTL INC	CL A	609207105	3,788,316	63,424	SH		SOLE		63,424	0	0
MONGODB INC	CL A	60937P106	1,627,342	6,990	SH		SOLE		6,990	0	0
MONOLITHIC PWR SYS INC	COM	609839105	943,170	1,594	SH		SOLE		1,594	0	0
MONRO INC	COM	610236101	271,932	10,965	SH		SOLE		10,965	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	364,504	6,935	SH		SOLE		6,935	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	499,750	9,229	SH		SOLE		9,229	0	0
MORGAN STANLEY	COM NEW	617446448	1,241,736	9,877	SH		SOLE		9,877	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,703,780	3,686	SH		SOLE		3,686	0	0
MRC GLOBAL INC	COM	55345K103	427,133	33,422	SH		SOLE		33,422	0	0
MSC INDL DIRECT INC	CL A	553530106	215,331	2,883	SH		SOLE		2,883	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,197,585	53,226	SH		SOLE		53,226	0	0
MURPHY OIL CORP	COM	626717102	1,015,041	33,544	SH		SOLE		33,544	0	0
MURPHY USA INC	COM	626755102	499,743	996	SH		SOLE		996	0	0
MYERS INDS INC	COM	628464109	365,634	33,119	SH		SOLE		33,119	0	0
MYR GROUP INC DEL	COM	55405W104	1,056,267	7,100	SH		SOLE		7,100	0	0
MYRIAD GENETICS INC	COM	62855J104	722,065	52,667	SH		SOLE		52,667	0	0
N-ABLE INC	COMMON STOCK	62878D100	315,197	33,747	SH		SOLE		33,747	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	487,741	13,716	SH		SOLE		13,716	0	0
NATERA INC	COM	632307104	4,930,095	31,144	SH		SOLE		31,144	0	0
NATIONAL FUEL GAS CO	COM	636180101	526,884	8,683	SH		SOLE		8,683	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	659,211	63,264	SH		SOLE		63,264	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	629,838	61,931	SH		SOLE		61,931	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	413,115	26,913	SH		SOLE		26,913	0	0
NCINO INC	COM	63947X101	242,380	7,218	SH		SOLE		7,218	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	497,831	15,951	SH		SOLE		15,951	0	0
NETAPP INC	COM	64110D104	386,314	3,328	SH		SOLE		3,328	0	0
NETEASE INC	SPONSORED ADS	64110W102	974,084	10,919	SH		SOLE		10,919	0	0
NETFLIX INC	COM	64110L106	646,207	725	SH		SOLE		725	0	0
NETSCOUT SYS INC	COM	64115T104	708,109	32,692	SH		SOLE		32,692	0	0
NETSTREIT CORP	COM	64119V303	1,027,898	72,643	SH		SOLE		72,643	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,252,390	82,830	SH		SOLE		82,830	0	0
NEW JERSEY RES CORP	COM	646025106	237,215	5,085	SH		SOLE		5,085	0	0
NEW MTN FIN CORP	COM	647551100	1,170,150	103,921	SH		SOLE		103,921	0	0
NEW YORK TIMES CO	CL A	650111107	460,851	8,854	SH		SOLE		8,854	0	0
NEWMONT CORP	COM	651639106	8,048,862	216,251	SH		SOLE		216,251	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	591,282	3,743	SH		SOLE		3,743	0	0
NEXTERA ENERGY INC	COM	65339F101	3,127,906	43,631	SH		SOLE		43,631	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,359,172	76,358	SH		SOLE		76,358	0	0
NEXTNAV INC	COMMON STOCK	65345N106	371,168	23,854	SH		SOLE		23,854	0	0
NNN REIT INC	COM	637417106	1,905,162	46,638	SH		SOLE		46,638	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	544,319	17,335	SH		SOLE		17,335	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	188,378	32,535	SH		SOLE		32,535	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,014,358	38,408	SH		SOLE		38,408	0	0
NORTHERN TR CORP	COM	665859104	2,248,440	21,936	SH		SOLE		21,936	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	469,483	40,403	SH		SOLE		40,403	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,910,651	10,464	SH		SOLE		10,464	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	297,184	22,531	SH		SOLE		22,531	0	0
NORTHWEST PIPE CO	COM	667746101	381,399	7,903	SH		SOLE		7,903	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	859,845	33,418	SH		SOLE		33,418	0	0
NOV INC	COM	62955J103	1,141,545	78,188	SH		SOLE		78,188	0	0
NOVA LTD	COM	M7516K103	209,161	1,062	SH		SOLE		1,062	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,601,194	26,731	SH		SOLE		26,731	0	0
NOVO-NORDISK A S	ADR	670100205	10,759,468	125,081	SH		SOLE		125,081	0	0
NOVOCURE LTD	ORD SHS	G6674U108	559,316	18,769	SH		SOLE		18,769	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	1,682,062	219,304	SH		SOLE		219,304	0	0
NRG ENERGY INC	COM NEW	629377508	2,231,231	24,731	SH		SOLE		24,731	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	443,909	64,428	SH		SOLE		64,428	0	0
NUCOR CORP	COM	670346105	2,561,668	21,949	SH		SOLE		21,949	0	0
NVIDIA CORPORATION	COM	67066G104	755,247	5,624	SH		SOLE		5,624	0	0
NVR INC	COM	62944T105	1,480,381	181	SH		SOLE		181	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	125,887	179,300	SH		SOLE		179,300	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	343,265	22,465	SH		SOLE		22,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,053,965	21,331	SH		SOLE		21,331	0	0
OCUGEN INC	COM	67577C105	132,305	164,354	SH		SOLE		164,354	0	0
OIL STS INTL INC	COM	678026105	110,546	21,847	SH		SOLE		21,847	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,358,879	41,717	SH		SOLE		41,717	0	0
OLD REP INTL CORP	COM	680223104	2,040,609	56,386	SH		SOLE		56,386	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	110,776	19,001	SH		SOLE		19,001	0	0
OLO INC	CL A	68134L109	522,409	68,022	SH		SOLE		68,022	0	0
OMNICOM GROUP INC	COM	681919106	897,999	10,437	SH		SOLE		10,437	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,122,895	20,502	SH		SOLE		20,502	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,373,052	26,339	SH		SOLE		26,339	0	0
ONEOK INC NEW	COM	682680103	3,840,200	38,249	SH		SOLE		38,249	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	199,199	10,010	SH		SOLE		10,010	0	0
OPKO HEALTH INC	COM	68375N103	102,299	69,591	SH		SOLE		69,591	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	326,934	14,092	SH		SOLE		14,092	0	0
ORACLE CORP	COM	68389X105	3,962,033	23,776	SH		SOLE		23,776	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,275,995	3,606	SH		SOLE		3,606	0	0
ORION S.A.	COM	L72967109	182,090	11,532	SH		SOLE		11,532	0	0
OSHKOSH CORP	COM	688239201	1,359,311	14,298	SH		SOLE		14,298	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	229,436	12,676	SH		SOLE		12,676	0	0
OTTER TAIL CORP	COM	689648103	257,332	3,485	SH		SOLE		3,485	0	0
OVINTIV INC	COM	69047Q102	1,499,918	37,035	SH		SOLE		37,035	0	0
PACCAR INC	COM	693718108	1,618,447	15,559	SH		SOLE		15,559	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	413,946	16,611	SH		SOLE		16,611	0	0
PACKAGING CORP AMER	COM	695156109	2,523,707	11,210	SH		SOLE		11,210	0	0
PACS GROUP INC	COM SHS	69380Q107	299,642	22,856	SH		SOLE		22,856	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	665,463	106,304	SH		SOLE		106,304	0	0
PALOMAR HLDGS INC	COM	69753M105	258,801	2,451	SH		SOLE		2,451	0	0
PAN AMERN SILVER CORP	COM	697900108	734,148	36,308	SH		SOLE		36,308	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,712,281	163,698	SH		SOLE		163,698	0	0
PARK HOTELS & RESORTS INC	COM	700517105	677,414	48,146	SH		SOLE		48,146	0	0
PARK NATL CORP	COM	700658107	200,745	1,171	SH		SOLE		1,171	0	0
PARSONS CORP DEL	COM	70202L102	220,939	2,395	SH		SOLE		2,395	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	157,563	13,548	SH		SOLE		13,548	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,699,693	205,774	SH		SOLE		205,774	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,330,304	11,369	SH		SOLE		11,369	0	0
PAYLOCITY HLDG CORP	COM	70438V106	716,496	3,592	SH		SOLE		3,592	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	483,418	14,797	SH		SOLE		14,797	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,275,953	127,087	SH		SOLE		127,087	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,347,677	15,790	SH		SOLE		15,790	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,685,102	48,305	SH		SOLE		48,305	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	357,598	26,391	SH		SOLE		26,391	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	360,076	41,388	SH		SOLE		41,388	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	383,556	35,092	SH		SOLE		35,092	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,439,948	9,446	SH		SOLE		9,446	0	0
PEOPLES BANCORP INC	COM	709789101	522,473	16,487	SH		SOLE		16,487	0	0
PEPSICO INC	COM	713448108	5,697,992	37,472	SH		SOLE		37,472	0	0
PERDOCEO ED CORP	COM	71363P106	357,795	13,517	SH		SOLE		13,517	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,074,688	24,538	SH		SOLE		24,538	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,027,264	71,437	SH		SOLE		71,437	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	32,739	10,263	SH		SOLE		10,263	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	188,185	15,894	SH		SOLE		15,894	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,460,999	113,608	SH		SOLE		113,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,308,639	44,110	SH		SOLE		44,110	0	0
PHILLIPS 66	COM	718546104	2,341,717	20,554	SH		SOLE		20,554	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	656,861	17,535	SH		SOLE		17,535	0	0
PHX MINERALS INC	CL A	69291A100	105,880	26,470	SH		SOLE		26,470	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	506,077	55,309	SH		SOLE		55,309	0	0
PILGRIMS PRIDE CORP	COM	72147K108	291,676	6,426	SH		SOLE		6,426	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,249,340	14,738	SH		SOLE		14,738	0	0
PINTEREST INC	CL A	72352L106	776,881	26,789	SH		SOLE		26,789	0	0
PLANET FITNESS INC	CL A	72703H101	307,288	3,108	SH		SOLE		3,108	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	149,118	11,788	SH		SOLE		11,788	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,368,704	17,468	SH		SOLE		17,468	0	0
POLARIS INC	COM	731068102	1,091,208	18,938	SH		SOLE		18,938	0	0
POWER INTEGRATIONS INC	COM	739276103	522,722	8,472	SH		SOLE		8,472	0	0
POWERFLEET INC	COM	73931J109	479,813	72,044	SH		SOLE		72,044	0	0
PPL CORP	COM	69351T106	784,623	24,172	SH		SOLE		24,172	0	0
PRIMERICA INC	COM	74164M108	1,189,634	4,383	SH		SOLE		4,383	0	0
PRIMORIS SVCS CORP	COM	74164F103	736,190	9,636	SH		SOLE		9,636	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	907,632	11,725	SH		SOLE		11,725	0	0
PROASSURANCE CORP	COM	74267C106	551,186	34,644	SH		SOLE		34,644	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,391,375	18,569	SH		SOLE		18,569	0	0
PROGRESSIVE CORP	COM	743315103	2,086,763	8,709	SH		SOLE		8,709	0	0
PROLOGIS INC.	COM	74340W103	4,859,769	45,977	SH		SOLE		45,977	0	0
PROS HOLDINGS INC	COM	74346Y103	871,944	39,706	SH		SOLE		39,706	0	0
PROSPERITY BANCSHARES INC	COM	743606105	995,223	13,208	SH		SOLE		13,208	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	35,378	18,818	SH		SOLE		18,818	0	0
PROTO LABS INC	COM	743713109	203,933	5,217	SH		SOLE		5,217	0	0
PTC INC	COM	69370C100	227,263	1,236	SH		SOLE		1,236	0	0
PTC THERAPEUTICS INC	COM	69366J200	497,623	11,024	SH		SOLE		11,024	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,334,953	21,156	SH		SOLE		21,156	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,925,260	58,294	SH		SOLE		58,294	0	0
PULTE GROUP INC	COM	745867101	3,185,652	29,253	SH		SOLE		29,253	0	0
QCR HOLDINGS INC	COM	74727A104	598,591	7,423	SH		SOLE		7,423	0	0
QORVO INC	COM	74736K101	1,362,726	19,487	SH		SOLE		19,487	0	0
QUAKER HOUGHTON	COM	747316107	238,025	1,691	SH		SOLE		1,691	0	0
QUALYS INC	COM	74758T303	653,565	4,661	SH		SOLE		4,661	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,274,877	245,641	SH		SOLE		245,641	0	0
QUIDELORTHO CORP	COM	219798105	601,692	13,506	SH		SOLE		13,506	0	0
RADIUS RECYCLING INC	CL A	806882106	159,658	10,490	SH		SOLE		10,490	0	0
RADNET INC	COM	750491102	333,556	4,776	SH		SOLE		4,776	0	0
RAMBUS INC DEL	COM	750917106	1,701,669	32,192	SH		SOLE		32,192	0	0
RAYMOND JAMES FINL INC	COM	754730109	926,699	5,966	SH		SOLE		5,966	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	417,508	50,607	SH		SOLE		50,607	0	0
REALTY INCOME CORP	COM	756109104	3,986,950	74,648	SH		SOLE		74,648	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,209,603	11,525	SH		SOLE		11,525	0	0
REGENXBIO INC	COM	75901B107	1,062,117	137,402	SH		SOLE		137,402	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,401,063	59,569	SH		SOLE		59,569	0	0
RELIANCE INC	COM	759509102	3,336,131	12,390	SH		SOLE		12,390	0	0
RESOURCES CONNECTION INC	COM	76122Q105	460,791	54,020	SH		SOLE		54,020	0	0
RH	COM	74967X103	717,908	1,824	SH		SOLE		1,824	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	328,379	5,866	SH		SOLE		5,866	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,210,898	20,590	SH		SOLE		20,590	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	572,420	52,855	SH		SOLE		52,855	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	46,002	15,489	SH		SOLE		15,489	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,036,031	303,461	SH		SOLE		303,461	0	0
RLI CORP	COM	749607107	404,328	2,453	SH		SOLE		2,453	0	0
ROBERT HALF INC.	COM	770323103	680,855	9,663	SH		SOLE		9,663	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,858,087	103,545	SH		SOLE		103,545	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,019,985	3,569	SH		SOLE		3,569	0	0
ROKU INC	COM CL A	77543R102	1,143,275	15,379	SH		SOLE		15,379	0	0
ROOT INC	CL A NEW	77664L207	255,299	3,517	SH		SOLE		3,517	0	0
ROSS STORES INC	COM	778296103	725,037	4,793	SH		SOLE		4,793	0	0
ROYAL GOLD INC	COM	780287108	408,603	3,099	SH		SOLE		3,099	0	0
RPM INTL INC	COM	749685103	1,723,824	14,008	SH		SOLE		14,008	0	0
RTX CORPORATION	COM	75513E101	1,811,712	15,656	SH		SOLE		15,656	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	401,790	29,285	SH		SOLE		29,285	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	374,476	3,589	SH		SOLE		3,589	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	354,126	15,464	SH		SOLE		15,464	0	0
SAIA INC	COM	78709Y105	3,363,287	7,380	SH		SOLE		7,380	0	0
SALESFORCE INC	COM	79466L302	6,069,761	18,155	SH		SOLE		18,155	0	0
SAMSARA INC	COM CL A	79589L106	1,008,234	23,077	SH		SOLE		23,077	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	388,511	4,460	SH		SOLE		4,460	0	0
SAP SE	SPON ADR	803054204	819,633	3,329	SH		SOLE		3,329	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	262,117	9,755	SH		SOLE		9,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,105,253	9,090	SH		SOLE		9,090	0	0
SCHOLASTIC CORP	COM	807066105	314,873	14,762	SH		SOLE		14,762	0	0
SCHWAB CHARLES CORP	COM	808513105	4,104,817	55,463	SH		SOLE		55,463	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	394,151	14,801	SH		SOLE		14,801	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	351,069	12,085	SH		SOLE		12,085	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	779,942	27,985	SH		SOLE		27,985	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,629,082	14,574	SH		SOLE		14,574	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,351,071	27,190	SH		SOLE		27,190	0	0
SEA LTD	SPONSORD ADS	81141R100	445,832	4,202	SH		SOLE		4,202	0	0
SEABOARD CORP DEL	COM	811543107	374,168	154	SH		SOLE		154	0	0
SEADRILL 2021 LTD	COM	G7997W102	432,824	11,118	SH		SOLE		11,118	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	276,062	9,877	SH		SOLE		9,877	0	0
SEER INC	COM CL A	81578P106	35,602	15,412	SH		SOLE		15,412	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,333,596	24,232	SH		SOLE		24,232	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	365,691	1,630	SH		SOLE		1,630	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,171,761	24,245	SH		SOLE		24,245	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,790,091	13,586	SH		SOLE		13,586	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,668,617	17,236	SH		SOLE		17,236	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,181,067	15,604	SH		SOLE		15,604	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	341,791	25,815	SH		SOLE		25,815	0	0
SELECTIVE INS GROUP INC	COM	816300107	401,388	4,292	SH		SOLE		4,292	0	0
SEMPRA	COM	816851109	1,472,029	16,781	SH		SOLE		16,781	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,226,265	103,221	SH		SOLE		103,221	0	0
SEMTECH CORP	COM	816850101	610,460	9,870	SH		SOLE		9,870	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	606,033	22,118	SH		SOLE		22,118	0	0
SERVICE CORP INTL	COM	817565104	955,605	11,972	SH		SOLE		11,972	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,501,712	591,225	SH		SOLE		591,225	0	0
SERVICENOW INC	COM	81762P102	468,573	442	SH		SOLE		442	0	0
SFL CORPORATION LTD	SHS	G7738W106	188,314	18,426	SH		SOLE		18,426	0	0
SHARKNINJA INC	COM SHS	G8068L108	947,118	9,728	SH		SOLE		9,728	0	0
SHELL PLC	SPON ADS	780259305	628,630	10,034	SH		SOLE		10,034	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,708,370	13,851	SH		SOLE		13,851	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	89,193	16,129	SH		SOLE		16,129	0	0
SHOPIFY INC	CL A	82509L107	3,512,505	33,034	SH		SOLE		33,034	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	145,973	21,217	SH		SOLE		21,217	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	553,958	10,249	SH		SOLE		10,249	0	0
SILVERCORP METALS INC	COM	82835P103	186,738	62,246	SH		SOLE		62,246	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	440,258	22,954	SH		SOLE		22,954	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	602,712	12,507	SH		SOLE		12,507	0	0
SKECHERS U S A INC	CL A	830566105	607,446	9,034	SH		SOLE		9,034	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	880,255	17,417	SH		SOLE		17,417	0	0
SKYWEST INC	COM	830879102	965,754	9,645	SH		SOLE		9,645	0	0
SL GREEN RLTY CORP	COM	78440X887	983,821	14,485	SH		SOLE		14,485	0	0
SLEEP NUMBER CORP	COM	83125X103	218,846	14,360	SH		SOLE		14,360	0	0
SM ENERGY CO	COM	78454L100	322,444	8,319	SH		SOLE		8,319	0	0
SMITH A O CORP	COM	831865209	1,631,174	23,914	SH		SOLE		23,914	0	0
SMUCKER J M CO	COM NEW	832696405	653,893	5,938	SH		SOLE		5,938	0	0
SNAP ON INC	COM	833034101	1,659,039	4,887	SH		SOLE		4,887	0	0
SNOWFLAKE INC	CL A	833445109	5,142,779	33,306	SH		SOLE		33,306	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	349,749	22,711	SH		SOLE		22,711	0	0
SOUTHERN CO	COM	842587107	1,485,217	18,042	SH		SOLE		18,042	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,409,173	37,410	SH		SOLE		37,410	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,650,903	78,849	SH		SOLE		78,849	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	974,101	13,776	SH		SOLE		13,776	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,828,374	4,297	SH		SOLE		4,297	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	501,995	13,083	SH		SOLE		13,083	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,652,921	2,902	SH		SOLE		2,902	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,170,299	20,622	SH		SOLE		20,622	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,465,177	24,278	SH		SOLE		24,278	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	516,500	5,876	SH		SOLE		5,876	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,007,224	18,158	SH		SOLE		18,158	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	232,263	2,749	SH		SOLE		2,749	0	0
SPIRE INC	COM	84857L101	213,529	3,148	SH		SOLE		3,148	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	480,243	15,638	SH		SOLE		15,638	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,191,105	48,722	SH		SOLE		48,722	0	0
SSR MINING IN	COM	784730103	847,011	121,697	SH		SOLE		121,697	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	292,160	12,028	SH		SOLE		12,028	0	0
STAG INDL INC	COM	85254J102	371,648	10,989	SH		SOLE		10,989	0	0
STANLEY BLACK & DECKER INC	COM	854502101	401,450	5,000	SH		SOLE		5,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	591,377	39,557	SH		SOLE		39,557	0	0
STARBUCKS CORP	COM	855244109	389,364	4,267	SH		SOLE		4,267	0	0
STEEL DYNAMICS INC	COM	858119100	5,882,932	51,573	SH		SOLE		51,573	0	0
STEELCASE INC	CL A	858155203	766,054	64,810	SH		SOLE		64,810	0	0
STEPAN CO	COM	858586100	723,799	11,187	SH		SOLE		11,187	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	458,525	7,922	SH		SOLE		7,922	0	0
STERIS PLC	SHS USD	G8473T100	1,463,587	7,120	SH		SOLE		7,120	0	0
STIFEL FINL CORP	COM	860630102	1,141,845	10,764	SH		SOLE		10,764	0	0
STRATEGIC ED INC	COM	86272C103	1,094,415	11,715	SH		SOLE		11,715	0	0
STRYKER CORPORATION	COM	863667101	1,704,117	4,733	SH		SOLE		4,733	0	0
SUN CMNTYS INC	COM	866674104	857,470	6,973	SH		SOLE		6,973	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	486,651	33,378	SH		SOLE		33,378	0	0
SUNCOKE ENERGY INC	COM	86722A103	286,011	26,730	SH		SOLE		26,730	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,988,546	65,241	SH		SOLE		65,241	0	0
SYLVAMO CORP	COMMON STOCK	871332102	970,919	12,287	SH		SOLE		12,287	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,376,530	36,562	SH		SOLE		36,562	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,101,186	83,297	SH		SOLE		83,297	0	0
SYNOPSYS INC	COM	871607107	6,396,074	13,178	SH		SOLE		13,178	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	262,451	5,123	SH		SOLE		5,123	0	0
T-MOBILE US INC	COM	872590104	10,790,607	48,886	SH		SOLE		48,886	0	0
TALEN ENERGY CORP	COM	87422Q109	1,985,890	9,857	SH		SOLE		9,857	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	509,575	14,147	SH		SOLE		14,147	0	0
TANGER INC	COM	875465106	709,426	20,786	SH		SOLE		20,786	0	0
TARGA RES CORP	COM	87612G101	2,505,426	14,036	SH		SOLE		14,036	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	837,084	15,118	SH		SOLE		15,118	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	572,738	4,006	SH		SOLE		4,006	0	0
TECHNIPFMC PLC	COM	G87110105	1,375,981	47,546	SH		SOLE		47,546	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	596,532	14,992	SH		SOLE		14,992	0	0
TELEFLEX INCORPORATED	COM	879369106	444,060	2,495	SH		SOLE		2,495	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	309,582	9,076	SH		SOLE		9,076	0	0
TEMPUR SEALY INTL INC	COM	88023U101	606,016	10,690	SH		SOLE		10,690	0	0
TENNANT CO	COM	880345103	700,017	8,586	SH		SOLE		8,586	0	0
TERADATA CORP DEL	COM	88076W103	775,355	24,891	SH		SOLE		24,891	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	371,191	67,002	SH		SOLE		67,002	0	0
TETRA TECH INC NEW	COM	88162G103	1,559,736	39,150	SH		SOLE		39,150	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,868,418	130,146	SH		SOLE		130,146	0	0
TEXAS INSTRS INC	COM	882508104	1,047,618	5,587	SH		SOLE		5,587	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,907,357	3,533	SH		SOLE		3,533	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,525,726	25,083	SH		SOLE		25,083	0	0
THE CAMPBELLS COMPANY	COM	134429109	956,874	22,848	SH		SOLE		22,848	0	0
THE CIGNA GROUP	COM	125523100	4,351,966	15,760	SH		SOLE		15,760	0	0
THE REALREAL INC	COM	88339P101	152,954	13,994	SH		SOLE		13,994	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,956,005	42,168	SH		SOLE		42,168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,499,303	2,882	SH		SOLE		2,882	0	0
TIM S A	SPONSORED ADR	88706T108	500,259	42,539	SH		SOLE		42,539	0	0
TJX COS INC NEW	COM	872540109	1,422,538	11,775	SH		SOLE		11,775	0	0
TOAST INC	CL A	888787108	1,772,235	48,621	SH		SOLE		48,621	0	0
TOLL BROTHERS INC	COM	889478103	2,424,286	19,248	SH		SOLE		19,248	0	0
TOPBUILD CORP	COM	89055F103	709,544	2,279	SH		SOLE		2,279	0	0
TORM PLC	SHS CL A	G89479102	840,610	43,219	SH		SOLE		43,219	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	901,779	16,938	SH		SOLE		16,938	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,919,063	30,415	SH		SOLE		30,415	0	0
TPG INC	COM CL A	872657101	456,344	7,262	SH		SOLE		7,262	0	0
TPG RE FIN TR INC	COM	87266M107	430,449	50,641	SH		SOLE		50,641	0	0
TRANSALTA CORP	COM	89346D107	324,714	22,948	SH		SOLE		22,948	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,320,277	26,170	SH		SOLE		26,170	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,614,248	19,155	SH		SOLE		19,155	0	0
TRIMBLE INC	COM	896239100	637,848	9,027	SH		SOLE		9,027	0	0
TRINET GROUP INC	COM	896288107	520,294	5,732	SH		SOLE		5,732	0	0
TRINITY CAP INC	COM	896442308	458,945	31,717	SH		SOLE		31,717	0	0
TRINITY INDS INC	COM	896522109	583,889	16,635	SH		SOLE		16,635	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,371,621	19,977	SH		SOLE		19,977	0	0
TRIPADVISOR INC	COM	896945201	314,084	21,265	SH		SOLE		21,265	0	0
TRUIST FINL CORP	COM	89832Q109	469,632	10,826	SH		SOLE		10,826	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	255,887	7,682	SH		SOLE		7,682	0	0
TTM TECHNOLOGIES INC	COM	87305R109	239,333	9,670	SH		SOLE		9,670	0	0
TUYA INC	SPONSERED ADS	90114C107	18,201	10,168	SH		SOLE		10,168	0	0
TWFG INC	COM CL A	87318A101	243,690	7,912	SH		SOLE		7,912	0	0
TWILIO INC	CL A	90138F102	710,194	6,571	SH		SOLE		6,571	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,629,334	60,168	SH		SOLE		60,168	0	0
UDEMY INC	COM	902685106	160,345	19,483	SH		SOLE		19,483	0	0
UGI CORP NEW	COM	902681105	846,589	29,989	SH		SOLE		29,989	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,123,059	26,695	SH		SOLE		26,695	0	0
UMB FINL CORP	COM	902788108	747,585	6,624	SH		SOLE		6,624	0	0
UNIFIRST CORP MASS	COM	904708104	436,793	2,553	SH		SOLE		2,553	0	0
UNILEVER PLC	SPON ADR NEW	904767704	815,970	14,391	SH		SOLE		14,391	0	0
UNIQURE NV	SHS	N90064101	500,114	28,319	SH		SOLE		28,319	0	0
UNISYS CORP	COM NEW	909214306	76,713	12,119	SH		SOLE		12,119	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,574,106	12,483	SH		SOLE		12,483	0	0
UNITED RENTALS INC	COM	911363109	2,130,931	3,025	SH		SOLE		3,025	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	120,271	11,908	SH		SOLE		11,908	0	0
UNITED STS LIME & MINERALS I	COM	911922102	421,317	3,174	SH		SOLE		3,174	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,177,023	6,170	SH		SOLE		6,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,275,529	8,452	SH		SOLE		8,452	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,655,130	11,321	SH		SOLE		11,321	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,476,083	19,374	SH		SOLE		19,374	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	402,267	19,101	SH		SOLE		19,101	0	0
UNUM GROUP	COM	91529Y106	960,929	13,158	SH		SOLE		13,158	0	0
UPBOUND GROUP INC	COM	76009N100	833,591	28,577	SH		SOLE		28,577	0	0
UPWORK INC	COM	91688F104	328,880	20,115	SH		SOLE		20,115	0	0
URBAN EDGE PPTYS	COM	91704F104	442,083	20,562	SH		SOLE		20,562	0	0
US BANCORP DEL	COM NEW	902973304	1,483,113	31,008	SH		SOLE		31,008	0	0
US FOODS HLDG CORP	COM	912008109	968,726	14,360	SH		SOLE		14,360	0	0
VAIL RESORTS INC	COM	91879Q109	441,632	2,356	SH		SOLE		2,356	0	0
VALMONT INDS INC	COM	920253101	2,031,995	6,626	SH		SOLE		6,626	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,713,015	138,986	SH		SOLE		138,986	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,631,776	61,562	SH		SOLE		61,562	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,280,575	17,268	SH		SOLE		17,268	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,579,886	10,737	SH		SOLE		10,737	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	592,082	2,043	SH		SOLE		2,043	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,109,678	8,314	SH		SOLE		8,314	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,861,933	10,219	SH		SOLE		10,219	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,538,471	7,763	SH		SOLE		7,763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,941,356	7,350	SH		SOLE		7,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,019,694	6,023	SH		SOLE		6,023	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	688,718	1,678	SH		SOLE		1,678	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,067,618	24,242	SH		SOLE		24,242	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	781,063	13,605	SH		SOLE		13,605	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	612,739	9,654	SH		SOLE		9,654	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	318,433	6,659	SH		SOLE		6,659	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	708,871	8,862	SH		SOLE		8,862	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	267,684	2,098	SH		SOLE		2,098	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	486,269	1,416	SH		SOLE		1,416	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	816,218	6,913	SH		SOLE		6,913	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	433,390	2,652	SH		SOLE		2,652	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	264,268	704	SH		SOLE		704	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,969,142	7,762	SH		SOLE		7,762	0	0
VARONIS SYS INC	COM	922280102	274,533	6,179	SH		SOLE		6,179	0	0
VEEVA SYS INC	CL A COM	922475108	5,213,780	24,798	SH		SOLE		24,798	0	0
VERACYTE INC	COM	92337F107	845,896	21,361	SH		SOLE		21,361	0	0
VERIS RESIDENTIAL INC	COM	554489104	470,779	28,309	SH		SOLE		28,309	0	0
VERISIGN INC	COM	92343E102	775,065	3,745	SH		SOLE		3,745	0	0
VERISK ANALYTICS INC	COM	92345Y106	546,178	1,983	SH		SOLE		1,983	0	0
VERITEX HLDGS INC	COM	923451108	276,272	10,172	SH		SOLE		10,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	766,208	19,160	SH		SOLE		19,160	0	0
VERMILION ENERGY INC	COM	923725105	136,009	14,469	SH		SOLE		14,469	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	227,800	9,421	SH		SOLE		9,421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,168,540	5,385	SH		SOLE		5,385	0	0
VESTIS CORPORATION	COM SHS	29430C102	295,305	19,377	SH		SOLE		19,377	0	0
VIATRIS INC	COM	92556V106	378,542	30,405	SH		SOLE		30,405	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	375,555	9,067	SH		SOLE		9,067	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,231,521	27,951	SH		SOLE		27,951	0	0
VIMEO INC	COMMON STOCK	92719V100	477,837	74,662	SH		SOLE		74,662	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	209,714	15,569	SH		SOLE		15,569	0	0
VIRTU FINL INC	CL A	928254101	760,448	21,313	SH		SOLE		21,313	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	719,311	3,261	SH		SOLE		3,261	0	0
VISTEON CORP	COM NEW	92839U206	222,865	2,512	SH		SOLE		2,512	0	0
VISTRA CORP	COM	92840M102	5,221,964	37,876	SH		SOLE		37,876	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	442,925	17,717	SH		SOLE		17,717	0	0
VORNADO RLTY TR	SH BEN INT	929042109	454,032	10,800	SH		SOLE		10,800	0	0
VOYA FINANCIAL INC	COM	929089100	3,484,932	50,631	SH		SOLE		50,631	0	0
VULCAN MATLS CO	COM	929160109	5,081,836	19,756	SH		SOLE		19,756	0	0
WABTEC	COM	929740108	1,745,176	9,205	SH		SOLE		9,205	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142,768	15,302	SH		SOLE		15,302	0	0
WALMART INC	COM	931142103	3,095,843	34,265	SH		SOLE		34,265	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	605,080	57,245	SH		SOLE		57,245	0	0
WARRIOR MET COAL INC	COM	93627C101	1,300,241	23,972	SH		SOLE		23,972	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,362,313	13,768	SH		SOLE		13,768	0	0
WASTE MGMT INC DEL	COM	94106L109	1,605,038	7,954	SH		SOLE		7,954	0	0
WATERS CORP	COM	941848103	1,983,630	5,347	SH		SOLE		5,347	0	0
WATSCO INC	COM	942622200	1,381,389	2,915	SH		SOLE		2,915	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	205,333	1,010	SH		SOLE		1,010	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	280,601	22,684	SH		SOLE		22,684	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	436,654	27,428	SH		SOLE		27,428	0	0
WEBSTER FINL CORP	COM	947890109	1,866,436	33,800	SH		SOLE		33,800	0	0
WELLS FARGO CO NEW	COM	949746101	7,066,074	100,599	SH		SOLE		100,599	0	0
WENDYS CO	COM	95058W100	202,609	12,430	SH		SOLE		12,430	0	0
WESCO INTL INC	COM	95082P105	1,099,513	6,076	SH		SOLE		6,076	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	119,536	12,993	SH		SOLE		12,993	0	0
WESTERN UN CO	COM	959802109	1,586,693	149,688	SH		SOLE		149,688	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	736,291	26,156	SH		SOLE		26,156	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,600,590	28,460	SH		SOLE		28,460	0	0
WHITESTONE REIT	COM	966084204	329,056	23,222	SH		SOLE		23,222	0	0
WILLIAMS COS INC	COM	969457100	2,551,650	47,148	SH		SOLE		47,148	0	0
WINGSTOP INC	COM	974155103	5,246,616	18,461	SH		SOLE		18,461	0	0
WISDOMTREE INC	COM	97717P104	979,325	93,269	SH		SOLE		93,269	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	503,915	4,569	SH		SOLE		4,569	0	0
WIX COM LTD	SHS	M98068105	1,247,394	5,814	SH		SOLE		5,814	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	244,270	6,090	SH		SOLE		6,090	0	0
WYNN RESORTS LTD	COM	983134107	1,009,881	11,721	SH		SOLE		11,721	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	554,219	37,296	SH		SOLE		37,296	0	0
XPO INC	COM	983793100	2,102,072	16,028	SH		SOLE		16,028	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	182,019	13,533	SH		SOLE		13,533	0	0
XYLEM INC	COM	98419M100	879,316	7,579	SH		SOLE		7,579	0	0
YELP INC	CL A	985817105	550,275	14,219	SH		SOLE		14,219	0	0
YEXT INC	COM	98585N106	737,906	116,023	SH		SOLE		116,023	0	0
YUM CHINA HLDGS INC	COM	98850P109	434,493	9,020	SH		SOLE		9,020	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,729,181	96,119	SH		SOLE		96,119	0	0
ZILLOW GROUP INC	CL A	98954M101	556,881	7,860	SH		SOLE		7,860	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,774,505	37,468	SH		SOLE		37,468	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,162,780	100,735	SH		SOLE		100,735	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	746,910	7,071	SH		SOLE		7,071	0	0
ZIONS BANCORPORATION N A	COM	989701107	713,388	13,150	SH		SOLE		13,150	0	0
ZOETIS INC	CL A	98978V103	3,530,204	21,667	SH		SOLE		21,667	0	0
ZSCALER INC	COM	98980G102	528,060	2,927	SH		SOLE		2,927	0	0