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
89BIO INC COM 282559103 2,022,400 205,947 SH SOLE 205,947 0 0
AAON INC COM PAR $0.004 000360206 3,493,833 47,374 SH SOLE 47,374 0 0
ABM INDS INC COM 000957100 5,564,595 117,869 SH SOLE 117,869 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,665,333 73,395 SH SOLE 73,395 0 0
ACUSHNET HLDGS CORP COM 005098108 737,958 10,134 SH SOLE 10,134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,689,493 100,871 SH SOLE 100,871 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,838,105 16,003 SH SOLE 16,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 510,840 3,600 SH SOLE 3,600 0 0
AGREE RLTY CORP COM 008492100 7,933,366 108,587 SH SOLE 108,587 0 0
AIR PRODS & CHEMS INC COM 009158106 5,075,952 17,996 SH SOLE 17,996 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 68,135 14,716 SH SOLE 14,716 0 0
AKERO THERAPEUTICS INC COM 00973Y108 756,698 14,181 SH SOLE 14,181 0 0
ALASKA AIR GROUP INC COM 011659109 1,713,492 34,630 SH SOLE 34,630 0 0
ALBANY INTL CORP CL A 012348108 1,175,659 16,764 SH SOLE 16,764 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,825,639 224,344 SH SOLE 224,344 0 0
ALCOA CORP COM 013872106 3,844,415 130,275 SH SOLE 130,275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,145,668 10,102 SH SOLE 10,102 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 316,560 10,503 SH SOLE 10,503 0 0
ALLETE INC COM NEW 018522300 2,087,593 32,583 SH SOLE 32,583 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 80,412 25,773 SH SOLE 25,773 0 0
ALPHA TEKNOVA INC COM 02080L102 52,935 10,781 SH SOLE 10,781 0 0
ALPHABET INC CAP STK CL C 02079K107 1,222,572 6,892 SH SOLE 6,892 0 0
ALPHABET INC CAP STK CL A 02079K305 7,453,472 42,294 SH SOLE 42,294 0 0
AMAZON COM INC COM 023135106 2,700,472 12,309 SH SOLE 12,309 0 0
AMBARELLA INC SHS G037AX101 1,554,708 23,533 SH SOLE 23,533 0 0
AMEDISYS INC COM 023436108 2,965,081 30,136 SH SOLE 30,136 0 0
AMER STATES WTR CO COM 029899101 2,267,603 29,580 SH SOLE 29,580 0 0
AMEREN CORP COM 023608102 1,945,386 20,256 SH SOLE 20,256 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,588,932 43,248 SH SOLE 43,248 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,314,867 74,149 SH SOLE 74,149 0 0
AMERICAS CAR-MART INC COM 03062T105 2,207,808 39,397 SH SOLE 39,397 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 278,020 16,718 SH SOLE 16,718 0 0
AMPHENOL CORP NEW CL A 032095101 636,444 6,445 SH SOLE 6,445 0 0
ANGIODYNAMICS INC COM 03475V101 218,508 22,027 SH SOLE 22,027 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,646,531 23,960 SH SOLE 23,960 0 0
ANSYS INC COM 03662Q105 3,308,492 9,420 SH SOLE 9,420 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 112,027 11,573 SH SOLE 11,573 0 0
APTIV PLC COM SHS G3265R107 4,419,360 64,781 SH SOLE 64,781 0 0
ARAMARK COM 03852U106 353,090 8,433 SH SOLE 8,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 262,770 2,886 SH SOLE 2,886 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,553,831 22,106 SH SOLE 22,106 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,663,641 68,322 SH SOLE 68,322 0 0
ARROW ELECTRS INC COM 042735100 1,236,453 9,703 SH SOLE 9,703 0 0
ARTESIAN RES CORP CL A 043113208 416,480 12,410 SH SOLE 12,410 0 0
ARVINAS INC COM 04335A105 234,615 31,877 SH SOLE 31,877 0 0
ASANA INC CL A 04342Y104 272,579 20,191 SH SOLE 20,191 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,319,399 13,438 SH SOLE 13,438 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,100,578 3,869 SH SOLE 3,869 0 0
ASSURANT INC COM 04621X108 631,968 3,200 SH SOLE 3,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,041,108 43,519 SH SOLE 43,519 0 0
ATKORE INC COM 047649108 802,577 11,376 SH SOLE 11,376 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 211,898 4,306 SH SOLE 4,306 0 0
ATOMERA INC COM 04965B100 113,450 22,510 SH SOLE 22,510 0 0
ATYR PHARMA INC COM NEW 002120202 110,475 21,790 SH SOLE 21,790 0 0
AVNET INC COM 053807103 1,913,481 36,049 SH SOLE 36,049 0 0
AXOGEN INC COM 05463X106 187,173 17,251 SH SOLE 17,251 0 0
AZENTA INC COM 114340102 219,154 7,120 SH SOLE 7,120 0 0
B & G FOODS INC NEW COM 05508R106 204,643 48,379 SH SOLE 48,379 0 0
BANK AMERICA CORP COM 060505104 821,901 17,369 SH SOLE 17,369 0 0
BANK NEW YORK MELLON CORP COM 064058100 560,053 6,147 SH SOLE 6,147 0 0
BAYTEX ENERGY CORP COM 07317Q105 61,977 34,624 SH SOLE 34,624 0 0
BECTON DICKINSON & CO COM 075887109 595,296 3,456 SH SOLE 3,456 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 277,716 4,794 SH SOLE 4,794 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861,270 1,773 SH SOLE 1,773 0 0
BEYOND INC COM 690370101 225,808 32,821 SH SOLE 32,821 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,983,504 62,040 SH SOLE 62,040 0 0
BICARA THERAPEUTICS INC COM 055477103 512,260 55,141 SH SOLE 55,141 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,069,321 21,743 SH SOLE 21,743 0 0
BLACKBERRY LTD COM 09228F103 129,151 28,199 SH SOLE 28,199 0 0
BLOOMIN BRANDS INC COM 094235108 231,712 26,912 SH SOLE 26,912 0 0
BOOKING HOLDINGS INC COM 09857L108 1,018,906 176 SH SOLE 176 0 0
BOSTON BEER INC CL A 100557107 1,921,838 10,072 SH SOLE 10,072 0 0
BRINKS CO COM 109696104 241,351 2,703 SH SOLE 2,703 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,417,125 52,217 SH SOLE 52,217 0 0
BRISTOW GROUP INC COM 11040G103 2,591,211 78,593 SH SOLE 78,593 0 0
BROADCOM INC COM 11135F101 1,978,340 7,177 SH SOLE 7,177 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,206,783 75,189 SH SOLE 75,189 0 0
BROWN & BROWN INC COM 115236101 1,995,217 17,996 SH SOLE 17,996 0 0
BRUNSWICK CORP COM 117043109 9,641,203 174,533 SH SOLE 174,533 0 0
BUMBLE INC COM CL A 12047B105 151,063 22,923 SH SOLE 22,923 0 0
C3 AI INC CL A 12468P104 593,562 24,158 SH SOLE 24,158 0 0
C4 THERAPEUTICS INC COM STK 12529R107 271,960 190,182 SH SOLE 190,182 0 0
CABLE ONE INC COM 12685J105 281,127 2,070 SH SOLE 2,070 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,744,811 131,906 SH SOLE 131,906 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,452,813 31,944 SH SOLE 31,944 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 588,758 34,250 SH SOLE 34,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 800,190 3,761 SH SOLE 3,761 0 0
CAPITAL SOUTHWEST CORP COM 140501107 435,312 19,751 SH SOLE 19,751 0 0
CARDIFF ONCOLOGY INC COM 14147L108 223,811 71,051 SH SOLE 71,051 0 0
CARLISLE COS INC COM 142339100 9,503,403 25,451 SH SOLE 25,451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 223,526 7,949 SH SOLE 7,949 0 0
CAVA GROUP INC COM 148929102 2,669,164 31,689 SH SOLE 31,689 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 228,434 8,997 SH SOLE 8,997 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,689,111 73,193 SH SOLE 73,193 0 0
CENTRAL GARDEN & PET CO COM 153527106 347,367 9,874 SH SOLE 9,874 0 0
CHAMPION HOMES INC COM 830830105 3,554,244 56,768 SH SOLE 56,768 0 0
CHAMPIONX CORPORATION COM 15872M104 316,362 12,736 SH SOLE 12,736 0 0
CHATHAM LODGING TR COM 16208T102 122,121 17,521 SH SOLE 17,521 0 0
CHESAPEAKE UTILS CORP COM 165303108 341,545 2,841 SH SOLE 2,841 0 0
CHEVRON CORP NEW COM 166764100 9,085,978 63,454 SH SOLE 63,454 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 359,665 25,764 SH SOLE 25,764 0 0
CHOICE HOTELS INTL INC COM 169905106 1,354,571 10,676 SH SOLE 10,676 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 288,807 2,982 SH SOLE 2,982 0 0
CHUBB LIMITED COM H1467J104 426,468 1,472 SH SOLE 1,472 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,761,240 28,730 SH SOLE 28,730 0 0
CIENA CORP COM NEW 171779309 1,231,092 15,137 SH SOLE 15,137 0 0
CINCINNATI FINL CORP COM 172062101 2,377,657 15,966 SH SOLE 15,966 0 0
CINEMARK HLDGS INC COM 17243V102 9,543,489 316,219 SH SOLE 316,219 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,996,538 22,045 SH SOLE 22,045 0 0
CITIGROUP INC COM NEW 172967424 500,761 5,883 SH SOLE 5,883 0 0
CITIZENS FINL GROUP INC COM 174610105 951,654 21,266 SH SOLE 21,266 0 0
CLARIVATE PLC ORD SHS G21810109 45,989 10,695 SH SOLE 10,695 0 0
CLEAN HARBORS INC COM 184496107 1,351,016 5,844 SH SOLE 5,844 0 0
CLEANSPARK INC COM NEW 18452B209 316,076 28,656 SH SOLE 28,656 0 0
CLEARWAY ENERGY INC CL C 18539C204 215,936 6,748 SH SOLE 6,748 0 0
CLOROX CO DEL COM 189054109 4,110,596 34,235 SH SOLE 34,235 0 0
CME GROUP INC COM 12572Q105 1,183,788 4,295 SH SOLE 4,295 0 0
COCA COLA CO COM 191216100 1,033,516 14,608 SH SOLE 14,608 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,350,527 48,756 SH SOLE 48,756 0 0
COGNEX CORP COM 192422103 869,826 27,422 SH SOLE 27,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787,947 10,098 SH SOLE 10,098 0 0
COHU INC COM 192576106 196,960 10,237 SH SOLE 10,237 0 0
COLGATE PALMOLIVE CO COM 194162103 3,638,818 40,031 SH SOLE 40,031 0 0
COMCAST CORP NEW CL A 20030N101 4,015,625 112,514 SH SOLE 112,514 0 0
COMERICA INC COM 200340107 315,250 5,285 SH SOLE 5,285 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 145,972 23,244 SH SOLE 23,244 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 38,475 13,741 SH SOLE 13,741 0 0
COMPOSECURE INC COM CL A 20459V105 4,904,391 348,076 SH SOLE 348,076 0 0
COMPUGEN LTD ORD M25722105 586,544 329,519 SH SOLE 329,519 0 0
CONAGRA BRANDS INC COM 205887102 4,184,723 204,432 SH SOLE 204,432 0 0
CONOCOPHILLIPS COM 20825C104 245,170 2,732 SH SOLE 2,732 0 0
CONSOLIDATED EDISON INC COM 209115104 269,139 2,682 SH SOLE 2,682 0 0
CONSOLIDATED WATER CO INC ORD G23773107 216,684 7,218 SH SOLE 7,218 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,372,170 45,317 SH SOLE 45,317 0 0
COOPER COS INC COM 216648501 481,326 6,764 SH SOLE 6,764 0 0
COPART INC COM 217204106 783,304 15,963 SH SOLE 15,963 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 179,815 10,534 SH SOLE 10,534 0 0
CORECIVIC INC COM 21871N101 331,979 15,756 SH SOLE 15,756 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 115,466 20,081 SH SOLE 20,081 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 508,919 8,332 SH SOLE 8,332 0 0
CREDICORP LTD COM G2519Y108 378,866 1,695 SH SOLE 1,695 0 0
CRH PLC ORD G25508105 2,917,588 31,782 SH SOLE 31,782 0 0
CRICUT INC COM CL A 22658D100 220,465 32,565 SH SOLE 32,565 0 0
CROWN CASTLE INC COM 22822V101 703,906 6,852 SH SOLE 6,852 0 0
CUBESMART COM 229663109 1,404,583 33,049 SH SOLE 33,049 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,527,213 66,895 SH SOLE 66,895 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,891,585 4,649 SH SOLE 4,649 0 0
DANAHER CORPORATION COM 235851102 2,105,776 10,660 SH SOLE 10,660 0 0
DARDEN RESTAURANTS INC COM 237194105 222,111 1,019 SH SOLE 1,019 0 0
DARLING INGREDIENTS INC COM 237266101 580,216 15,293 SH SOLE 15,293 0 0
DENTSPLY SIRONA INC COM 24906P109 794,730 50,046 SH SOLE 50,046 0 0
DESIGNER BRANDS INC CL A 250565108 123,612 51,938 SH SOLE 51,938 0 0
DEXCOM INC COM 252131107 5,550,073 63,582 SH SOLE 63,582 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,847,187 18,318 SH SOLE 18,318 0 0
DIGITAL RLTY TR INC COM 253868103 239,355 1,373 SH SOLE 1,373 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 560,535 54,158 SH SOLE 54,158 0 0
DOCUSIGN INC COM 256163106 657,703 8,444 SH SOLE 8,444 0 0
DOLLAR GEN CORP NEW COM 256677105 1,614,588 14,116 SH SOLE 14,116 0 0
DOLLAR TREE INC COM 256746108 398,537 4,024 SH SOLE 4,024 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,558,786 52,894 SH SOLE 52,894 0 0
DOUGLAS EMMETT INC COM 25960P109 306,124 20,354 SH SOLE 20,354 0 0
DOXIMITY INC CL A 26622P107 2,942,725 47,974 SH SOLE 47,974 0 0
DROPBOX INC CL A 26210C104 251,308 8,787 SH SOLE 8,787 0 0
DTE ENERGY CO COM 233331107 228,891 1,728 SH SOLE 1,728 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,622,855 52,819 SH SOLE 52,819 0 0
DUTCH BROS INC CL A 26701L100 384,445 5,623 SH SOLE 5,623 0 0
DYCOM INDS INC COM 267475101 7,122,502 29,144 SH SOLE 29,144 0 0
DYNEX CAP INC COM 26817Q886 508,877 41,643 SH SOLE 41,643 0 0
EAGLE BANCORP INC MD COM 268948106 337,218 17,311 SH SOLE 17,311 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 282,317 12,717 SH SOLE 12,717 0 0
EBAY INC. COM 278642103 405,584 5,447 SH SOLE 5,447 0 0
ECOLAB INC COM 278865100 477,448 1,772 SH SOLE 1,772 0 0
ECOVYST INC COM 27923Q109 1,553,964 188,817 SH SOLE 188,817 0 0
EHEALTH INC COM 28238P109 600,357 138,013 SH SOLE 138,013 0 0
ELASTIC N V ORD SHS N14506104 282,590 3,351 SH SOLE 3,351 0 0
ELECTRONIC ARTS INC COM 285512109 1,569,691 9,829 SH SOLE 9,829 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,167,333 95,688 SH SOLE 95,688 0 0
ELEVANCE HEALTH INC COM 036752103 6,653,161 17,105 SH SOLE 17,105 0 0
ELI LILLY & CO COM 532457108 252,568 324 SH SOLE 324 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 86,845 13,612 SH SOLE 13,612 0 0
ENHABIT INC COM 29332G102 2,238,138 232,172 SH SOLE 232,172 0 0
ENTERGY CORP NEW COM 29364G103 10,480,019 126,083 SH SOLE 126,083 0 0
ERASCA INC COM 29479A108 698,448 549,959 SH SOLE 549,959 0 0
ESSENTIAL UTILS INC COM 29670G102 5,488,326 147,774 SH SOLE 147,774 0 0
ETSY INC COM 29786A106 3,058,556 60,976 SH SOLE 60,976 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 428,550 76,119 SH SOLE 76,119 0 0
EVGO INC CL A COM 30052F100 194,242 53,217 SH SOLE 53,217 0 0
EVOLUS INC COM 30052C107 118,597 12,877 SH SOLE 12,877 0 0
EXELON CORP COM 30161N101 369,113 8,501 SH SOLE 8,501 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 128,953 15,012 SH SOLE 15,012 0 0
EXXON MOBIL CORP COM 30231G102 891,614 8,271 SH SOLE 8,271 0 0
EZCORP INC CL A NON VTG 302301106 206,160 14,853 SH SOLE 14,853 0 0
FAIR ISAAC CORP COM 303250104 7,388,614 4,042 SH SOLE 4,042 0 0
FASTLY INC CL A 31188V100 99,024 14,026 SH SOLE 14,026 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,028,077 10,823 SH SOLE 10,823 0 0
FIFTH THIRD BANCORP COM 316773100 833,376 20,262 SH SOLE 20,262 0 0
FIRST SOLAR INC COM 336433107 544,627 3,290 SH SOLE 3,290 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,964,530 14,537 SH SOLE 14,537 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,410,478 133,064 SH SOLE 133,064 0 0
FLOWERS FOODS INC COM 343498101 323,995 20,275 SH SOLE 20,275 0 0
FLOWSERVE CORP COM 34354P105 1,263,048 24,127 SH SOLE 24,127 0 0
FLYWIRE CORPORATION COM VTG 302492103 294,150 25,141 SH SOLE 25,141 0 0
FOOT LOCKER INC COM 344849104 425,418 17,364 SH SOLE 17,364 0 0
FORMFACTOR INC COM 346375108 455,726 13,244 SH SOLE 13,244 0 0
FORTIS INC COM 349553107 3,078,919 64,507 SH SOLE 64,507 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,930,345 56,922 SH SOLE 56,922 0 0
FREEPORT-MCMORAN INC CL B 35671D857 421,926 9,733 SH SOLE 9,733 0 0
FRESHPET INC COM 358039105 473,002 6,960 SH SOLE 6,960 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 309,764 8,510 SH SOLE 8,510 0 0
FULGENT GENETICS INC COM 359664109 343,069 17,257 SH SOLE 17,257 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,239,880 6,997 SH SOLE 6,997 0 0
GAMESTOP CORP NEW CL A 36467W109 1,507,619 61,813 SH SOLE 61,813 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,205,009 43,270 SH SOLE 43,270 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 228,375 2,474 SH SOLE 2,474 0 0
GENERAL DYNAMICS CORP COM 369550108 2,283,989 7,831 SH SOLE 7,831 0 0
GENERAL MLS INC COM 370334104 888,852 17,156 SH SOLE 17,156 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 299,726 20,916 SH SOLE 20,916 0 0
GLADSTONE LD CORP COM 376549101 623,452 61,303 SH SOLE 61,303 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 304,114 48,272 SH SOLE 48,272 0 0
GOLAR LNG LTD SHS G9456A100 2,889,767 70,157 SH SOLE 70,157 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 202,219 17,975 SH SOLE 17,975 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,842,838 17,466 SH SOLE 17,466 0 0
GOSSAMER BIO INC COM 38341P102 898,339 730,357 SH SOLE 730,357 0 0
GRACO INC COM 384109104 834,511 9,707 SH SOLE 9,707 0 0
GRANITE CONSTR INC COM 387328107 1,724,979 18,447 SH SOLE 18,447 0 0
GRAY MEDIA INC COM 389375106 310,373 68,515 SH SOLE 68,515 0 0
GREEN DOT CORP CL A 39304D102 226,348 20,997 SH SOLE 20,997 0 0
GREIF INC CL A 397624107 712,095 10,957 SH SOLE 10,957 0 0
GRINDR INC COM 39854F101 427,986 18,854 SH SOLE 18,854 0 0
GROUPON INC COM NEW 399473206 243,817 7,289 SH SOLE 7,289 0 0
GSK PLC SPONSORED ADR 37733W204 3,039,437 79,152 SH SOLE 79,152 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 621,448 18,321 SH SOLE 18,321 0 0
H2O AMERICA COM 784305104 3,110,197 59,846 SH SOLE 59,846 0 0
HAEMONETICS CORP MASS COM 405024100 3,430,195 45,975 SH SOLE 45,975 0 0
HCA HEALTHCARE INC COM 40412C101 1,122,100 2,929 SH SOLE 2,929 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 510,882 32,212 SH SOLE 32,212 0 0
HENRY SCHEIN INC COM 806407102 658,765 9,018 SH SOLE 9,018 0 0
HERCULES CAPITAL INC COM 427096508 7,101,469 388,483 SH SOLE 388,483 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,186,770 43,867 SH SOLE 43,867 0 0
HNI CORP COM 404251100 2,151,281 43,743 SH SOLE 43,743 0 0
HOME DEPOT INC COM 437076102 686,717 1,873 SH SOLE 1,873 0 0
HONEST CO INC COM 438333106 59,879 11,764 SH SOLE 11,764 0 0
HONEYWELL INTL INC COM 438516106 2,061,454 8,852 SH SOLE 8,852 0 0
HOST HOTELS & RESORTS INC COM 44107P104 467,927 30,464 SH SOLE 30,464 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 237,263 3,515 SH SOLE 3,515 0 0
HUB GROUP INC CL A 443320106 1,530,359 45,778 SH SOLE 45,778 0 0
HUBBELL INC COM 443510607 3,961,577 9,700 SH SOLE 9,700 0 0
HUDSON PAC PPTYS INC COM 444097109 179,333 65,450 SH SOLE 65,450 0 0
HUMACYTE INC COM 44486Q103 23,249 11,124 SH SOLE 11,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 210,948 1,469 SH SOLE 1,469 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,211,329 72,275 SH SOLE 72,275 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202,343 838 SH SOLE 838 0 0
HUNTSMAN CORP COM 447011107 996,996 95,681 SH SOLE 95,681 0 0
HURON CONSULTING GROUP INC COM 447462102 804,059 5,846 SH SOLE 5,846 0 0
HYATT HOTELS CORP COM CL A 448579102 1,486,574 10,645 SH SOLE 10,645 0 0
ICICI BANK LIMITED ADR 45104G104 1,345,499 39,997 SH SOLE 39,997 0 0
IDEX CORP COM 45167R104 941,757 5,364 SH SOLE 5,364 0 0
IMMUNITYBIO INC COM 45256X103 76,687 29,048 SH SOLE 29,048 0 0
INFINITY NAT RES INC COM CL A 456941103 1,777,425 97,074 SH SOLE 97,074 0 0
INFOSYS LTD SPONSORED ADR 456788108 860,811 46,455 SH SOLE 46,455 0 0
INMUNE BIO INC COM 45782T105 52,067 22,540 SH SOLE 22,540 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 235,348 4,262 SH SOLE 4,262 0 0
INOGEN INC COM 45780L104 106,659 15,172 SH SOLE 15,172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 792,040 4,317 SH SOLE 4,317 0 0
INTERDIGITAL INC COM 45867G101 539,497 2,406 SH SOLE 2,406 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 462,019 16,862 SH SOLE 16,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,048,338 60,792 SH SOLE 60,792 0 0
INVESCO LTD SHS G491BT108 348,028 22,069 SH SOLE 22,069 0 0
INVITATION HOMES INC COM 46187W107 501,250 15,282 SH SOLE 15,282 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 220,663 7,314 SH SOLE 7,314 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 406,048 7,074 SH SOLE 7,074 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 874,962 23,802 SH SOLE 23,802 0 0
ISHARES TR EXPANDED TECH 464287515 2,488,497 22,726 SH SOLE 22,726 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,722,683 29,426 SH SOLE 29,426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44,357,537 281,171 SH SOLE 281,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,936,734 314,828 SH SOLE 314,828 0 0
ISHARES TR US HOME CONS ETF 464288752 5,938,004 63,733 SH SOLE 63,733 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,614,287 46,952 SH SOLE 46,952 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,561,126 112,508 SH SOLE 112,508 0 0
JACK IN THE BOX INC COM 466367109 255,248 14,619 SH SOLE 14,619 0 0
JEFFERIES FINL GROUP INC COM 47233W109 250,097 4,573 SH SOLE 4,573 0 0
JETBLUE AWYS CORP COM 477143101 271,287 64,134 SH SOLE 64,134 0 0
JOBY AVIATION INC COMMON STOCK G65163100 349,500 33,128 SH SOLE 33,128 0 0
JOHNSON & JOHNSON COM 478160104 4,734,181 30,993 SH SOLE 30,993 0 0
JONES LANG LASALLE INC COM 48020Q107 2,451,651 9,585 SH SOLE 9,585 0 0
JUNIPER NETWORKS INC COM 48203R104 1,531,675 38,359 SH SOLE 38,359 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 184,407 16,312 SH SOLE 16,312 0 0
KE HLDGS INC SPONSORED ADS 482497104 714,869 40,297 SH SOLE 40,297 0 0
KEARNY FINL CORP MD COM 48716P108 336,811 52,138 SH SOLE 52,138 0 0
KIMBERLY-CLARK CORP COM 494368103 213,620 1,657 SH SOLE 1,657 0 0
KLA CORP COM NEW 482480100 392,334 438 SH SOLE 438 0 0
KOHLS CORP COM 500255104 712,608 84,034 SH SOLE 84,034 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,401,624 69,957 SH SOLE 69,957 0 0
KRISPY KREME INC COM 50101L106 322,166 110,710 SH SOLE 110,710 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 270,155 1,077 SH SOLE 1,077 0 0
LABCORP HOLDINGS INC COM SHS 504922105 782,805 2,982 SH SOLE 2,982 0 0
LANCASTER COLONY CORP COM 513847103 205,596 1,190 SH SOLE 1,190 0 0
LATHAM GROUP INC COM 51819L107 3,053,283 478,571 SH SOLE 478,571 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,631,580 74,129 SH SOLE 74,129 0 0
LCI INDS COM 50189K103 248,219 2,722 SH SOLE 2,722 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 450,581 12,696 SH SOLE 12,696 0 0
LENNOX INTL INC COM 526107107 645,468 1,126 SH SOLE 1,126 0 0
LESLIES INC COM 527064109 653,820 1,557,085 SH SOLE 1,557,085 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,720,563 147,137 SH SOLE 147,137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 368,925 3,750 SH SOLE 3,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 711,449 137,611 SH SOLE 137,611 0 0
LINEAGE INC COM 53566V106 6,167,263 141,711 SH SOLE 141,711 0 0
LOCKHEED MARTIN CORP COM 539830109 3,302,651 7,131 SH SOLE 7,131 0 0
LUMEN TECHNOLOGIES INC COM 550241103 60,694 13,857 SH SOLE 13,857 0 0
LUMENTUM HLDGS INC COM 55024U109 6,906,299 72,652 SH SOLE 72,652 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 94,409 32,895 SH SOLE 32,895 0 0
LXP INDUSTRIAL TRUST COM 529043101 871,546 105,514 SH SOLE 105,514 0 0
M & T BK CORP COM 55261F104 1,222,525 6,302 SH SOLE 6,302 0 0
MAGNA INTL INC COM 559222401 2,177,025 56,385 SH SOLE 56,385 0 0
MALIBU BOATS INC COM CL A 56117J100 4,776,874 152,421 SH SOLE 152,421 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,187,782 6,015 SH SOLE 6,015 0 0
MAPLEBEAR INC COM 565394103 1,194,879 26,412 SH SOLE 26,412 0 0
MARA HOLDINGS INC COM 565788106 253,248 16,151 SH SOLE 16,151 0 0
MARATHON PETE CORP COM 56585A102 411,288 2,476 SH SOLE 2,476 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,301,752 19,261 SH SOLE 19,261 0 0
MARTEN TRANS LTD COM 573075108 200,098 15,404 SH SOLE 15,404 0 0
MASCO CORP COM 574599106 216,250 3,360 SH SOLE 3,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 441,685 786 SH SOLE 786 0 0
MATCH GROUP INC NEW COM 57667L107 490,657 15,884 SH SOLE 15,884 0 0
MATIV HOLDINGS INC COM 808541106 2,991,989 438,708 SH SOLE 438,708 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,655,151 21,830 SH SOLE 21,830 0 0
MCDONALDS CORP COM 580135101 467,764 1,601 SH SOLE 1,601 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 954,704 221,509 SH SOLE 221,509 0 0
MEDTRONIC PLC SHS G5960L103 203,803 2,338 SH SOLE 2,338 0 0
MERUS N V COM N5749R100 3,881,301 73,789 SH SOLE 73,789 0 0
META PLATFORMS INC CL A 30303M102 1,932,320 2,618 SH SOLE 2,618 0 0
METSERA INC COM 59267L107 291,613 10,250 SH SOLE 10,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 268,139 7,797 SH SOLE 7,797 0 0
MICROSOFT CORP COM 594918104 4,258,327 8,561 SH SOLE 8,561 0 0
MICROVAST HOLDINGS INC COM 59516C106 90,129 24,829 SH SOLE 24,829 0 0
MODINE MFG CO COM 607828100 1,218,347 12,369 SH SOLE 12,369 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,329,015 15,375 SH SOLE 15,375 0 0
MONDELEZ INTL INC CL A 609207105 541,206 8,025 SH SOLE 8,025 0 0
MONRO INC COM 610236101 1,650,060 110,668 SH SOLE 110,668 0 0
MOODYS CORP COM 615369105 3,168,042 6,316 SH SOLE 6,316 0 0
MORGAN STANLEY COM NEW 617446448 878,121 6,234 SH SOLE 6,234 0 0
MRC GLOBAL INC COM 55345K103 395,163 28,823 SH SOLE 28,823 0 0
MSC INDL DIRECT INC CL A 553530106 3,319,521 39,044 SH SOLE 39,044 0 0
MSCI INC COM 55354G100 2,013,976 3,492 SH SOLE 3,492 0 0
MYRIAD GENETICS INC COM 62855J104 103,996 19,585 SH SOLE 19,585 0 0
NANO X IMAGING LTD ORD SHS M70700105 317,867 61,483 SH SOLE 61,483 0 0
NASDAQ INC COM 631103108 995,692 11,135 SH SOLE 11,135 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 328,253 54,527 SH SOLE 54,527 0 0
NATIONAL PRESTO INDS INC COM 637215104 339,235 3,463 SH SOLE 3,463 0 0
NEOGENOMICS INC COM NEW 64049M209 115,432 15,791 SH SOLE 15,791 0 0
NETSTREIT CORP COM 64119V303 879,801 51,967 SH SOLE 51,967 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 611,230 4,863 SH SOLE 4,863 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 39,711 11,961 SH SOLE 11,961 0 0
NEW YORK TIMES CO CL A 650111107 2,114,812 37,778 SH SOLE 37,778 0 0
NEWS CORP NEW CL B 65249B208 605,915 17,660 SH SOLE 17,660 0 0
NIKE INC CL B 654106103 10,624,103 149,551 SH SOLE 149,551 0 0
NOKIA CORP SPONSORED ADR 654902204 818,098 157,934 SH SOLE 157,934 0 0
NORFOLK SOUTHN CORP COM 655844108 343,768 1,343 SH SOLE 1,343 0 0
NOVAVAX INC COM NEW 670002401 128,766 20,439 SH SOLE 20,439 0 0
NUVALENT INC COM 670703107 1,843,408 24,160 SH SOLE 24,160 0 0
NVIDIA CORPORATION COM 67066G104 4,927,708 31,190 SH SOLE 31,190 0 0
NVR INC COM 62944T105 790,266 107 SH SOLE 107 0 0
OLD NATL BANCORP IND COM 680033107 2,217,439 103,910 SH SOLE 103,910 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,907,594 22,064 SH SOLE 22,064 0 0
OMEROS CORP COM 682143102 36,399 12,133 SH SOLE 12,133 0 0
OMNIAB INC COM 68218J103 22,366 12,854 SH SOLE 12,854 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,064,290 20,307 SH SOLE 20,307 0 0
ONEMAIN HLDGS INC COM 68268W103 2,542,086 44,598 SH SOLE 44,598 0 0
ONESPAN INC COM 68287N100 379,080 22,713 SH SOLE 22,713 0 0
ONTO INNOVATION INC COM 683344105 287,146 2,845 SH SOLE 2,845 0 0
OPEN TEXT CORP COM 683715106 648,036 22,193 SH SOLE 22,193 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 328,976 617,216 SH SOLE 617,216 0 0
OPENLANE INC COM 48238T109 436,750 17,863 SH SOLE 17,863 0 0
OPKO HEALTH INC COM 68375N103 57,132 43,282 SH SOLE 43,282 0 0
ORACLE CORP COM 68389X105 1,479,688 6,768 SH SOLE 6,768 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,564,428 252,653 SH SOLE 252,653 0 0
ORTHOFIX MED INC COM 68752M108 412,271 36,975 SH SOLE 36,975 0 0
OSI SYSTEMS INC COM 671044105 5,462,974 24,295 SH SOLE 24,295 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,034,165 10,444 SH SOLE 10,444 0 0
OTTER TAIL CORP COM 689648103 1,212,703 15,731 SH SOLE 15,731 0 0
OWENS & MINOR INC NEW COM 690732102 152,316 16,738 SH SOLE 16,738 0 0
OWENS CORNING NEW COM 690742101 1,101,398 8,009 SH SOLE 8,009 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,503,636 118,712 SH SOLE 118,712 0 0
PAGERDUTY INC COM 69553P100 377,355 24,696 SH SOLE 24,696 0 0
PAPA JOHNS INTL INC COM 698813102 1,774,369 36,256 SH SOLE 36,256 0 0
PARKER-HANNIFIN CORP COM 701094104 3,309,351 4,738 SH SOLE 4,738 0 0
PATTERSON-UTI ENERGY INC COM 703481101 143,595 24,215 SH SOLE 24,215 0 0
PAYCHEX INC COM 704326107 4,621,264 31,770 SH SOLE 31,770 0 0
PAYPAL HLDGS INC COM 70450Y103 1,116,658 15,025 SH SOLE 15,025 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 330,233 47,584 SH SOLE 47,584 0 0
PENN ENTERTAINMENT INC COM 707569109 1,145,199 64,085 SH SOLE 64,085 0 0
PENTAIR PLC SHS G7S00T104 513,403 5,001 SH SOLE 5,001 0 0
PERDOCEO ED CORP COM 71363P106 2,047,048 62,620 SH SOLE 62,620 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 625,941 44,967 SH SOLE 44,967 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,269,026 313,438 SH SOLE 313,438 0 0
PERRIGO CO PLC SHS G97822103 5,658,468 211,769 SH SOLE 211,769 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 88,737 31,356 SH SOLE 31,356 0 0
PFIZER INC COM 717081103 2,747,459 113,344 SH SOLE 113,344 0 0
PG&E CORP COM 69331C108 4,737,899 339,878 SH SOLE 339,878 0 0
PHILIP MORRIS INTL INC COM 718172109 750,922 4,123 SH SOLE 4,123 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 700,950 20,010 SH SOLE 20,010 0 0
PHINIA INC COMMON STOCK 71880K101 5,272,021 118,499 SH SOLE 118,499 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,505,750 33,476 SH SOLE 33,476 0 0
PINNACLE WEST CAP CORP COM 723484101 5,741,200 64,169 SH SOLE 64,169 0 0
PLAYAGS INC COM 72814N104 1,699,314 136,054 SH SOLE 136,054 0 0
PLUG POWER INC COM NEW 72919P202 16,730 11,228 SH SOLE 11,228 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,264,214 17,510 SH SOLE 17,510 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 65,130 12,501 SH SOLE 12,501 0 0
PORTILLOS INC COM CL A 73642K106 250,893 21,499 SH SOLE 21,499 0 0
POSTAL REALTY TRUST INC CL A 73757R102 546,292 37,087 SH SOLE 37,087 0 0
PPL CORP COM 69351T106 4,261,159 125,735 SH SOLE 125,735 0 0
PREMIER INC CL A 74051N102 2,763,948 126,035 SH SOLE 126,035 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 108,058 14,884 SH SOLE 14,884 0 0
PROGRESSIVE CORP COM 743315103 344,249 1,290 SH SOLE 1,290 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 26,738 13,107 SH SOLE 13,107 0 0
PULMONX CORP COM 745848101 47,115 18,191 SH SOLE 18,191 0 0
QUANTA SVCS INC COM 74762E102 386,020 1,021 SH SOLE 1,021 0 0
QUANTUM SI INC COM CL A 74765K105 40,774 20,803 SH SOLE 20,803 0 0
RADIAN GROUP INC COM 750236101 384,045 10,662 SH SOLE 10,662 0 0
RADIUS RECYCLING INC CL A 806882106 379,735 12,790 SH SOLE 12,790 0 0
RANGE RES CORP COM 75281A109 877,618 21,579 SH SOLE 21,579 0 0
RBB BANCORP COM 74930B105 281,504 16,357 SH SOLE 16,357 0 0
RBC BEARINGS INC COM 75524B104 1,084,751 2,819 SH SOLE 2,819 0 0
READY CAPITAL CORP COM 75574U101 174,533 39,939 SH SOLE 39,939 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,918,996 166,624 SH SOLE 166,624 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 421,353 13,221 SH SOLE 13,221 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,361,156 36,998 SH SOLE 36,998 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 939,383 14,866 SH SOLE 14,866 0 0
RITHM CAPITAL CORP COM NEW 64828T201 118,816 10,524 SH SOLE 10,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,061,775 12,228 SH SOLE 12,228 0 0
ROGERS CORP COM 775133101 1,034,459 15,106 SH SOLE 15,106 0 0
ROOT INC CL A NEW 77664L207 305,720 2,389 SH SOLE 2,389 0 0
ROSS STORES INC COM 778296103 240,106 1,882 SH SOLE 1,882 0 0
RUSH STREET INTERACTIVE INC COM 782011100 293,038 19,667 SH SOLE 19,667 0 0
S&P GLOBAL INC COM 78409V104 4,997,127 9,477 SH SOLE 9,477 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 961,628 52,149 SH SOLE 52,149 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 155,395 20,393 SH SOLE 20,393 0 0
SALESFORCE INC COM 79466L302 15,155,565 55,578 SH SOLE 55,578 0 0
SANOFI SPONSORED ADR 80105N105 3,026,235 62,642 SH SOLE 62,642 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 706,726 29,264 SH SOLE 29,264 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 416,537 6,315 SH SOLE 6,315 0 0
SEI INVTS CO COM 784117103 685,272 7,626 SH SOLE 7,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,274,545 120,740 SH SOLE 120,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,435,118 15,806 SH SOLE 15,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,725,693 67,512 SH SOLE 67,512 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,660,582 547,271 SH SOLE 547,271 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 7,195,731 48,778 SH SOLE 48,778 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,562,181 10,118 SH SOLE 10,118 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,623,001 32,121 SH SOLE 32,121 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,177,703 252,049 SH SOLE 252,049 0 0
SELECTQUOTE INC COM 816307300 48,859 20,529 SH SOLE 20,529 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 119,627 54,624 SH SOLE 54,624 0 0
SENTINELONE INC CL A 81730H109 206,418 11,292 SH SOLE 11,292 0 0
SERVE ROBOTICS INC COM 81758H106 170,159 14,874 SH SOLE 14,874 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 35,066 14,672 SH SOLE 14,672 0 0
SERVICENOW INC COM 81762P102 1,090,793 1,061 SH SOLE 1,061 0 0
SHARKNINJA INC COM SHS G8068L108 775,092 7,830 SH SOLE 7,830 0 0
SHELL PLC SPON ADS 780259305 3,434,318 48,776 SH SOLE 48,776 0 0
SHUTTERSTOCK INC COM 825690100 235,218 12,406 SH SOLE 12,406 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,994,811 164,141 SH SOLE 164,141 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 144,176 14,652 SH SOLE 14,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 339,886 4,561 SH SOLE 4,561 0 0
SLEEP NUMBER CORP COM 83125X103 615,178 91,070 SH SOLE 91,070 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 377,944 12,339 SH SOLE 12,339 0 0
SMITH A O CORP COM 831865209 571,443 8,715 SH SOLE 8,715 0 0
SOLENO THERAPEUTICS INC COM 834203309 986,677 11,777 SH SOLE 11,777 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,544,126 59,321 SH SOLE 59,321 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 598,788 55,805 SH SOLE 55,805 0 0
SOUTHSTATE CORPORATION COM 840441109 9,322,455 101,298 SH SOLE 101,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,222,348 13,308 SH SOLE 13,308 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,223,612 20,603 SH SOLE 20,603 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,301,819 224,524 SH SOLE 224,524 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,912,456 34,298 SH SOLE 34,298 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,971,428 84,064 SH SOLE 84,064 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,208,048 184,722 SH SOLE 184,722 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 5,688,299 45,217 SH SOLE 45,217 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 814,849 19,494 SH SOLE 19,494 0 0
STEELCASE INC CL A 858155203 162,385 15,569 SH SOLE 15,569 0 0
STERIS PLC SHS USD G8473T100 4,773,892 19,873 SH SOLE 19,873 0 0
STITCH FIX INC COM CL A 860897107 85,396 23,080 SH SOLE 23,080 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,792,773 223,373 SH SOLE 223,373 0 0
STRIDE INC COM 86333M108 6,243,460 43,002 SH SOLE 43,002 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 228,700 11,027 SH SOLE 11,027 0 0
SUNCOR ENERGY INC NEW COM 867224107 670,355 17,900 SH SOLE 17,900 0 0
SUNRUN INC COM 86771W105 265,114 32,410 SH SOLE 32,410 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 122,719 13,104 SH SOLE 13,104 0 0
SYNOPSYS INC COM 871607107 617,779 1,205 SH SOLE 1,205 0 0
SYNOVUS FINL CORP COM NEW 87161C501 217,195 4,197 SH SOLE 4,197 0 0
SYSCO CORP COM 871829107 8,404,186 110,961 SH SOLE 110,961 0 0
TANGER INC COM 875465106 1,054,551 34,485 SH SOLE 34,485 0 0
TARGA RES CORP COM 87612G101 364,872 2,096 SH SOLE 2,096 0 0
TARGET CORP COM 87612E106 1,079,231 10,940 SH SOLE 10,940 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 356,002 8,788 SH SOLE 8,788 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 289,534 4,714 SH SOLE 4,714 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 231,753 1,374 SH SOLE 1,374 0 0
TELA BIO INC COM 872381108 83,022 42,795 SH SOLE 42,795 0 0
TELADOC HEALTH INC COM 87918A105 186,141 21,371 SH SOLE 21,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 287,918 562 SH SOLE 562 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 111,995 13,207 SH SOLE 13,207 0 0
TELOS CORP MD COM 87969B101 34,585 10,910 SH SOLE 10,910 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 922,300 254,077 SH SOLE 254,077 0 0
TETRA TECH INC NEW COM 88162G103 1,115,299 31,015 SH SOLE 31,015 0 0
TEXAS ROADHOUSE INC COM 882681109 2,303,081 12,289 SH SOLE 12,289 0 0
THE CAMPBELLS COMPANY COM 134429109 2,588,914 84,467 SH SOLE 84,467 0 0
THE CIGNA GROUP COM 125523100 568,267 1,719 SH SOLE 1,719 0 0
THE REALREAL INC COM 88339P101 197,779 41,290 SH SOLE 41,290 0 0
TJX COS INC NEW COM 872540109 955,566 7,738 SH SOLE 7,738 0 0
TMC THE METALS COMPANY INC COM 87261Y106 89,199 13,515 SH SOLE 13,515 0 0
T-MOBILE US INC COM 872590104 957,805 4,020 SH SOLE 4,020 0 0
TOLL BROTHERS INC COM 889478103 882,339 7,731 SH SOLE 7,731 0 0
TOPBUILD CORP COM 89055F103 284,567 879 SH SOLE 879 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,669,587 59,775 SH SOLE 59,775 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,742,841 63,272 SH SOLE 63,272 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 379,331 146,460 SH SOLE 146,460 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,074,505 7,754 SH SOLE 7,754 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 538,232 36,367 SH SOLE 36,367 0 0
TRIMAS CORP COM NEW 896215209 5,910,998 206,606 SH SOLE 206,606 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,515,903 25,851 SH SOLE 25,851 0 0
TRIPADVISOR INC COM 896945201 775,366 59,415 SH SOLE 59,415 0 0
TRIUMPH GROUP INC NEW COM 896818101 205,640 7,986 SH SOLE 7,986 0 0
TRUIST FINL CORP COM 89832Q109 644,678 14,996 SH SOLE 14,996 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 571,381 31,673 SH SOLE 31,673 0 0
TXNM ENERGY INC COM 69349H107 545,516 9,686 SH SOLE 9,686 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,355,003 7,346 SH SOLE 7,346 0 0
UDEMY INC COM 902685106 115,243 16,393 SH SOLE 16,393 0 0
UGI CORP NEW COM 902681105 867,087 23,808 SH SOLE 23,808 0 0
UNIFIRST CORP MASS COM 904708104 512,335 2,722 SH SOLE 2,722 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,929,118 31,537 SH SOLE 31,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106 247,404 2,451 SH SOLE 2,451 0 0
UNITED RENTALS INC COM 911363109 470,875 625 SH SOLE 625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 521,302 1,671 SH SOLE 1,671 0 0
UNITY SOFTWARE INC COM 91332U101 317,673 13,127 SH SOLE 13,127 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 816,443 4,507 SH SOLE 4,507 0 0
URBAN OUTFITTERS INC COM 917047102 237,641 3,276 SH SOLE 3,276 0 0
UROGEN PHARMA LTD COM M96088105 4,351,065 317,596 SH SOLE 317,596 0 0
US BANCORP DEL COM NEW 902973304 3,723,215 82,281 SH SOLE 82,281 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 352,177 85,067 SH SOLE 85,067 0 0
V F CORP COM 918204108 892,612 75,967 SH SOLE 75,967 0 0
VAIL RESORTS INC COM 91879Q109 8,143,577 51,827 SH SOLE 51,827 0 0
VALE S A SPONSORED ADS 91912E105 333,111 34,306 SH SOLE 34,306 0 0
VALMONT INDS INC COM 920253101 226,313 693 SH SOLE 693 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,422,352 8,686 SH SOLE 8,686 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,365,987 23,301 SH SOLE 23,301 0 0
VENTAS INC COM 92276F100 5,271,320 83,473 SH SOLE 83,473 0 0
VERA THERAPEUTICS INC CL A 92337R101 324,869 13,789 SH SOLE 13,789 0 0
VERACYTE INC COM 92337F107 379,582 14,043 SH SOLE 14,043 0 0
VERALTO CORP COM SHS 92338C103 2,012,539 19,936 SH SOLE 19,936 0 0
VERINT SYS INC COM 92343X100 615,573 31,295 SH SOLE 31,295 0 0
VERISK ANALYTICS INC COM 92345Y106 1,149,747 3,691 SH SOLE 3,691 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,515,455 16,023 SH SOLE 16,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 431,844 970 SH SOLE 970 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,961,720 15,277 SH SOLE 15,277 0 0
VIASAT INC COM 92552V100 2,850,489 195,239 SH SOLE 195,239 0 0
VIATRIS INC COM 92556V106 515,493 57,726 SH SOLE 57,726 0 0
VIAVI SOLUTIONS INC COM 925550105 161,603 16,048 SH SOLE 16,048 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 430,888 19,506 SH SOLE 19,506 0 0
VOYA FINANCIAL INC COM 929089100 652,632 9,192 SH SOLE 9,192 0 0
VULCAN MATLS CO COM 929160109 257,429 987 SH SOLE 987 0 0
W & T OFFSHORE INC COM 92922P106 48,465 29,373 SH SOLE 29,373 0 0
WALMART INC COM 931142103 1,279,158 13,082 SH SOLE 13,082 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 483,619 17,754 SH SOLE 17,754 0 0
WASTE MGMT INC DEL COM 94106L109 3,405,986 14,885 SH SOLE 14,885 0 0
WATERS CORP COM 941848103 990,226 2,837 SH SOLE 2,837 0 0
WAYFAIR INC CL A 94419L101 419,297 8,199 SH SOLE 8,199 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 418,378 8,316 SH SOLE 8,316 0 0
WELLS FARGO CO NEW COM 949746101 3,333,873 41,611 SH SOLE 41,611 0 0
WELLTOWER INC COM 95040Q104 352,657 2,294 SH SOLE 2,294 0 0
WENDYS CO COM 95058W100 295,493 25,875 SH SOLE 25,875 0 0
WESBANCO INC COM 950810101 485,457 15,348 SH SOLE 15,348 0 0
WESTERN ALLIANCE BANCORP COM 957638109 617,602 7,920 SH SOLE 7,920 0 0
WHIRLPOOL CORP COM 963320106 631,441 6,226 SH SOLE 6,226 0 0
WILEY JOHN & SONS INC CL A 968223206 3,489,307 78,183 SH SOLE 78,183 0 0
WIX COM LTD SHS M98068105 680,586 4,295 SH SOLE 4,295 0 0
WOLFSPEED INC COM 977852102 55,565 139,330 SH SOLE 139,330 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 734,382 9,043 SH SOLE 9,043 0 0
XENIA HOTELS & RESORTS INC COM 984017103 205,570 16,354 SH SOLE 16,354 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 84,784 18,155 SH SOLE 18,155 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 706,317 134,026 SH SOLE 134,026 0 0
XPO INC COM 983793100 2,354,677 18,645 SH SOLE 18,645 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 86,315 11,524 SH SOLE 11,524 0 0
XYLEM INC COM 98419M100 795,176 6,147 SH SOLE 6,147 0 0
YELP INC CL A 985817105 319,465 9,322 SH SOLE 9,322 0 0
YORK WTR CO COM 987184108 541,308 17,130 SH SOLE 17,130 0 0
YUM BRANDS INC COM 988498101 974,284 6,575 SH SOLE 6,575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,276,051 20,353 SH SOLE 20,353 0 0
ZIONS BANCORPORATION N A COM 989701107 4,842,314 93,229 SH SOLE 93,229 0 0