The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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