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
1ST FINL BANCORP COM 320209109 6,616,235 195,573 SH SOLE N/A 195,573 0 0
3M CO COM 88579Y101 2,981,087 18,412 SH SOLE N/A 18,412 0 0
AAR CORP COM 000361105 391,199 2,737 SH SOLE N/A 2,737 0 0
ABBOTT LABORATORIES COM 002824100 5,477,157 60,361 SH SOLE N/A 60,361 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,243,960 36,040 SH SOLE N/A 36,040 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,167,515 283,301 SH SOLE N/A 283,301 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 309,467 4,327 SH SOLE N/A 4,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,282,727 34,416 SH SOLE N/A 34,416 0 0
ADIENT PLC ORD SHS G0084W101 6,201,320 337,395 SH SOLE N/A 337,395 0 0
ADT INC DEL COM 00090Q103 97,988 15,075 SH SOLE N/A 15,075 0 0
ADTRAN HOLDINGS INC COM 00486H105 432,790 31,136 SH SOLE N/A 31,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,089,933 8,762 SH SOLE N/A 8,762 0 0
AECOM COM 00766T100 5,406,219 77,453 SH SOLE N/A 77,453 0 0
AEROVIRONMENT INC COM 008073108 5,205,978 31,538 SH SOLE N/A 31,538 0 0
AFFILIATED MANAGERS GROUP COM 008252108 790,164 2,335 SH SOLE N/A 2,335 0 0
AFLAC INC COM 001055102 789,562 6,734 SH SOLE N/A 6,734 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,604,936 70,195 SH SOLE N/A 70,195 0 0
AGNC INVT CORP COM 00123Q104 6,085,993 558,348 SH SOLE N/A 558,348 0 0
AGREE RLTY CORP COM 008492100 3,844,941 50,765 SH SOLE N/A 50,765 0 0
ALASKA AIR GROUP INC COM 011659109 8,932,203 171,115 SH SOLE N/A 171,115 0 0
ALBANY INTL CORP CL A 012348108 487,305 6,541 SH SOLE N/A 6,541 0 0
ALBEMARLE CORP COM 012653101 4,761,698 35,264 SH SOLE N/A 35,264 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 222,609 16,453 SH SOLE N/A 16,453 0 0
ALCOA CORP COM 013872106 1,019,598 19,555 SH SOLE N/A 19,555 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,064,772 57,990 SH SOLE N/A 57,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226,033 2,355 SH SOLE N/A 2,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,716,056 33,891 SH SOLE N/A 33,891 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,408,846 97,014 SH SOLE N/A 97,014 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,418,129 92,188 SH SOLE N/A 92,188 0 0
ALLIANT ENERGY CORP COM 018802108 3,633,311 47,625 SH SOLE N/A 47,625 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,633,723 32,231 SH SOLE N/A 32,231 0 0
ALPHABET INC CAP STK CL A 02079K305 4,205,173 11,767 SH SOLE N/A 11,767 0 0
ALPHABET INC CAP STK CL C 02079K107 8,513,486 24,095 SH SOLE N/A 24,095 0 0
ALTRIA GROUP INC COM 02209S103 2,390,323 33,222 SH SOLE N/A 33,222 0 0
AMAZON COM INC COM 023135106 1,313,968 5,513 SH SOLE N/A 5,513 0 0
AMDOCS LTD SHS G02602103 1,583,823 31,338 SH SOLE N/A 31,338 0 0
AMEREN CORP COM 023608102 13,506,471 119,484 SH SOLE N/A 119,484 0 0
AMERICAN EXPRESS CO COM 025816109 8,903,078 26,321 SH SOLE N/A 26,321 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,132,802 21,722 SH SOLE N/A 21,722 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,691,656 80,300 SH SOLE N/A 80,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,614,519 42,670 SH SOLE N/A 42,670 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 222,910 14,180 SH SOLE N/A 14,180 0 0
AMERIPRISE FINL INC COM 03076C106 2,400,232 5,232 SH SOLE N/A 5,232 0 0
AMERIS BANCORP COM 03076K108 11,624,134 128,785 SH SOLE N/A 128,785 0 0
AMETEK INC COM 031100100 8,950,328 36,994 SH SOLE N/A 36,994 0 0
AMGEN INC COM 031162100 10,528,639 29,075 SH SOLE N/A 29,075 0 0
AMPHENOL CORP CL A 032095101 3,731,636 21,164 SH SOLE N/A 21,164 0 0
ANALOG DEVICES INC COM 032654105 395,978 997 SH SOLE N/A 997 0 0
ANDERSONS INC COM 034164103 4,895,867 71,577 SH SOLE N/A 71,577 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,508,497 559,414 SH SOLE N/A 559,414 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15,023,258 660,363 SH SOLE N/A 660,363 0 0
API GROUP CORP COM STK 00187Y100 3,143,895 74,236 SH SOLE N/A 74,236 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 4,208,294 394,035 SH SOLE N/A 394,035 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 389,950 3,296 SH SOLE N/A 3,296 0 0
APPFOLIO INC COM CL A 03783C100 963,062 6,006 SH SOLE N/A 6,006 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,425,459 10,130 SH SOLE N/A 10,130 0 0
APPLIED MATLS INC COM 038222105 1,844,373 2,551 SH SOLE N/A 2,551 0 0
APPLOVIN CORP COM CL A 03831W108 263,283 511 SH SOLE N/A 511 0 0
APTARGROUP INC COM 038336103 13,938,641 111,331 SH SOLE N/A 111,331 0 0
APTIV PLC COM SHS G3265R107 2,968,889 48,369 SH SOLE N/A 48,369 0 0
ARAMARK COM 03852U106 1,214,815 21,350 SH SOLE N/A 21,350 0 0
ARCBEST CORP COM 03937C105 2,343,434 16,326 SH SOLE N/A 16,326 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,475,427 35,807 SH SOLE N/A 35,807 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209,260 2,739 SH SOLE N/A 2,739 0 0
ARCHROCK INC COM 03957W106 7,878,077 193,517 SH SOLE N/A 193,517 0 0
ARK ETF TR INNOVATION ETF 00214Q104 234,620 2,903 SH SOLE N/A 2,903 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 189,280 10,847 SH SOLE N/A 10,847 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,427,475 15,132 SH SOLE N/A 15,132 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 742,512 100,204 SH SOLE N/A 100,204 0 0
ARROW ELECTRS INC COM 042735100 5,695,699 26,689 SH SOLE N/A 26,689 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,218,748 39,489 SH SOLE N/A 39,489 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,959,452 114,667 SH SOLE N/A 114,667 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,550,324 42,522 SH SOLE N/A 42,522 0 0
ASSOCIATED BANC-CORP COM 045487105 4,423,711 143,767 SH SOLE N/A 143,767 0 0
ASSURANT INC COM 04621X108 5,175,916 19,275 SH SOLE N/A 19,275 0 0
ASTRANA HEALTH INC COM NEW 03763A207 258,736 5,575 SH SOLE N/A 5,575 0 0
ATI INC COM 01741R102 2,101,874 10,664 SH SOLE N/A 10,664 0 0
ATKORE INC COM 047649108 4,308,807 56,665 SH SOLE N/A 56,665 0 0
ATMOS ENERGY CORP COM 049560105 14,485,840 84,088 SH SOLE N/A 84,088 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,577,888 11,511 SH SOLE N/A 11,511 0 0
AUTOZONE INC COM 053332102 5,925,273 1,854 SH SOLE N/A 1,854 0 0
AVANTOR INC COM 05352A100 2,968,545 299,853 SH SOLE N/A 299,853 0 0
AVERY DENNISON CORP COM 053611109 11,978,670 73,783 SH SOLE N/A 73,783 0 0
AVIS BUDGET GROUP INC COM 053774105 2,032,662 13,750 SH SOLE N/A 13,750 0 0
AVISTA CORP COM 05379B107 6,309,222 154,222 SH SOLE N/A 154,222 0 0
AVNET INC COM 053807103 9,419,183 106,048 SH SOLE N/A 106,048 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,359,920 21,965 SH SOLE N/A 21,965 0 0
AXON ENTERPRISE INC COM 05464C101 1,071,326 1,911 SH SOLE N/A 1,911 0 0
AXOS FINANCIAL INC COM 05465C100 4,572,753 46,953 SH SOLE N/A 46,953 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,133,905 8,718 SH SOLE N/A 8,718 0 0
AZENTA INC COM 114340102 5,504,128 215,679 SH SOLE N/A 215,679 0 0
BADGER METER INC COM 056525108 545,148 3,674 SH SOLE N/A 3,674 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,027,131 162,651 SH SOLE N/A 162,651 0 0
BALCHEM CORP COM 057665200 1,975,194 11,691 SH SOLE N/A 11,691 0 0
BALL CORP COM 058498106 4,354,210 69,779 SH SOLE N/A 69,779 0 0
BANCFIRST CORP COM 05945F103 5,841,104 52,561 SH SOLE N/A 52,561 0 0
BANCORP INC DEL COM 05969A105 4,957,142 79,137 SH SOLE N/A 79,137 0 0
BANK OF NY MELLON CORP COM 064058100 11,155,215 77,140 SH SOLE N/A 77,140 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,349,183 25,901 SH SOLE N/A 25,901 0 0
BANKUNITED INC COM 06652K103 6,426,602 132,644 SH SOLE N/A 132,644 0 0
BANNER CORP COM NEW 06652V208 6,216,126 93,560 SH SOLE N/A 93,560 0 0
BATH & BODY WORKS INC COM 070830104 2,434,062 105,234 SH SOLE N/A 105,234 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,317,062 96,651 SH SOLE N/A 96,651 0 0
BECTON DICKINSON & CO COM 075887109 2,804,599 18,533 SH SOLE N/A 18,533 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,938,677 304,380 SH SOLE N/A 304,380 0 0
BERKLEY W R CORP COM 084423102 895,731 12,700 SH SOLE N/A 12,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 928,724 1,856 SH SOLE N/A 1,856 0 0
BEST BUY INC COM 086516101 955,633 12,594 SH SOLE N/A 12,594 0 0
BILL HOLDINGS INC COM 090043100 3,466,442 95,864 SH SOLE N/A 95,864 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 614,460 61,446 SH SOLE N/A 61,446 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,773,326 100,897 SH SOLE N/A 100,897 0 0
BLACKBAUD INC COM 09227Q100 2,857,056 96,457 SH SOLE N/A 96,457 0 0
BLACKROCK INC COM 09290D101 264,429 275 SH SOLE N/A 275 0 0
BLACKSTONE INC COM 09260D107 3,788,856 32,199 SH SOLE N/A 32,199 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,009,710 177,564 SH SOLE N/A 177,564 0 0
BLOCK H & R INC COM 093671105 1,731,612 45,473 SH SOLE N/A 45,473 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,996,307 6,595 SH SOLE N/A 6,595 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,242,730 256,312 SH SOLE N/A 256,312 0 0
BOISE CASCADE CO DEL COM 09739D100 719,009 9,262 SH SOLE N/A 9,262 0 0
BOK FINL CORP COM NEW 05561Q201 10,465,580 75,357 SH SOLE N/A 75,357 0 0
BOOKING HOLDINGS INC COM 09857L108 5,209,420 29,227 SH SOLE N/A 29,227 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,027,288 33,415 SH SOLE N/A 33,415 0 0
BOSTON BEER INC CL A 100557107 5,826,765 32,914 SH SOLE N/A 32,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,477,928 151,779 SH SOLE N/A 151,779 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,024,683 110,980 SH SOLE N/A 110,980 0 0
BRINKER INTL INC COM 109641100 1,200,024 7,143 SH SOLE N/A 7,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,891,890 50,189 SH SOLE N/A 50,189 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,680,830 402,183 SH SOLE N/A 402,183 0 0
BROADCOM INC COM 11135F101 4,033,615 10,678 SH SOLE N/A 10,678 0 0
BROADSTONE NET LEASE INC COM 11135E203 317,347 15,353 SH SOLE N/A 15,353 0 0
BROWN & BROWN INC COM 115236101 2,990,416 46,616 SH SOLE N/A 46,616 0 0
BRUNSWICK CORP COM 117043109 616,468 7,318 SH SOLE N/A 7,318 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,551,722 106,747 SH SOLE N/A 106,747 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,870,763 17,528 SH SOLE N/A 17,528 0 0
BXP INC COM 101121101 953,074 14,373 SH SOLE N/A 14,373 0 0
C3 AI INC CL A 12468P104 3,181,536 350,004 SH SOLE N/A 350,004 0 0
CABOT CORP COM 127055101 1,232,700 13,573 SH SOLE N/A 13,573 0 0
CACI INTL INC CL A 127190304 2,145,820 4,632 SH SOLE N/A 4,632 0 0
CACTUS INC CL A 127203107 4,058,697 79,225 SH SOLE N/A 79,225 0 0
CAL MAINE FOODS INC COM NEW 128030202 8,253,372 102,450 SH SOLE N/A 102,450 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 13,180,861 249,307 SH SOLE N/A 249,307 0 0
CALLAWAY GOLF CO COM 131193104 7,838,643 417,171 SH SOLE N/A 417,171 0 0
CANADIAN NATL RY CO COM 136375102 297,385 2,494 SH SOLE N/A 2,494 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 368,436 4,252 SH SOLE N/A 4,252 0 0
CAPITAL ONE FINL CORP COM 14040H105 753,127 3,754 SH SOLE N/A 3,754 0 0
CARDINAL HEALTH INC COM 14149Y108 7,595,031 31,971 SH SOLE N/A 31,971 0 0
CARETRUST REIT INC COM 14174T107 3,770,829 93,453 SH SOLE N/A 93,453 0 0
CARGURUS INC COM CL A 141788109 1,605,400 47,093 SH SOLE N/A 47,093 0 0
CARMAX INC COM 143130102 1,441,305 27,251 SH SOLE N/A 27,251 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,608,719 2,608 SH SOLE N/A 2,608 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,067,169 14,549 SH SOLE N/A 14,549 0 0
CATERPILLAR INC COM 149123101 1,145,832 1,076 SH SOLE N/A 1,076 0 0
CATHAY GEN BANCORP COM 149150104 13,441,726 216,837 SH SOLE N/A 216,837 0 0
CBIZ INC COM 124805102 5,388,253 167,963 SH SOLE N/A 167,963 0 0
CDW CORP COM 12514G108 533,166 3,791 SH SOLE N/A 3,791 0 0
CELANESE CORP DEL COM 150870103 4,849,504 105,424 SH SOLE N/A 105,424 0 0
CENCORA INC COM 03073E105 7,834,018 27,684 SH SOLE N/A 27,684 0 0
CENTENE CORP DEL COM 15135B101 3,897,745 60,722 SH SOLE N/A 60,722 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,110,643 206,872 SH SOLE N/A 206,872 0 0
CENTURI HOLDINGS INC COM SHS 155923105 237,082 7,840 SH SOLE N/A 7,840 0 0
CENTURY ALUM CO COM 156431108 3,578,428 77,775 SH SOLE N/A 77,775 0 0
CF INDUSTRIES HOLD COM 125269100 7,261,215 67,072 SH SOLE N/A 67,072 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,458,630 10,841 SH SOLE N/A 10,841 0 0
CHEESECAKE FACTORY INC COM 163072101 2,797,422 35,170 SH SOLE N/A 35,170 0 0
CHEMED CORP NEW COM 16359R103 450,371 967 SH SOLE N/A 967 0 0
CHEMOURS CO COM 163851108 2,790,269 135,978 SH SOLE N/A 135,978 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,465,424 18,683 SH SOLE N/A 18,683 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,278,447 51,261 SH SOLE N/A 51,261 0 0
CHEVRON CORPORATION COM 166764100 7,449,752 44,943 SH SOLE N/A 44,943 0 0
CHIMERA INVT CORP COM SHS 16934Q802 585,319 43,877 SH SOLE N/A 43,877 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,606,422 135,483 SH SOLE N/A 135,483 0 0
CHOICE HOTELS INTL INC COM 169905106 3,638,910 33,000 SH SOLE N/A 33,000 0 0
CHUBB LIMITED COM H1467J104 553,021 1,623 SH SOLE N/A 1,623 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,264,768 13,055 SH SOLE N/A 13,055 0 0
CHURCHILL DOWNS INC COM 171484108 803,712 8,966 SH SOLE N/A 8,966 0 0
CINCINNATI FINL CORP COM 172062101 5,073,762 27,405 SH SOLE N/A 27,405 0 0
CINEMARK HLDGS INC COM 17243V102 786,079 24,774 SH SOLE N/A 24,774 0 0
CINTAS CORP COM 172908105 8,336,641 49,016 SH SOLE N/A 49,016 0 0
CIRRUS LOGIC INC COM 172755100 6,237,220 41,993 SH SOLE N/A 41,993 0 0
CISCO SYS INC COM 17275R102 1,936,680 16,488 SH SOLE N/A 16,488 0 0
CITIGROUP INC COM NEW 172967424 1,850,831 13,224 SH SOLE N/A 13,224 0 0
CLEARWAY ENERGY INC CL C 18539C204 707,218 20,691 SH SOLE N/A 20,691 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,454,011 261,343 SH SOLE N/A 261,343 0 0
CME GROUP INC COM 12572Q105 1,925,638 8,720 SH SOLE N/A 8,720 0 0
CMS ENERGY CORP COM 125896100 328,874 4,299 SH SOLE N/A 4,299 0 0
CNA FINL CORP COM 126117100 5,455,354 112,227 SH SOLE N/A 112,227 0 0
CNO FINL GROUP INC COM 12621E103 467,945 9,179 SH SOLE N/A 9,179 0 0
CNX RES CORP COM 12653C108 1,437,682 42,372 SH SOLE N/A 42,372 0 0
COCA COLA CO COM 191216100 583,275 7,177 SH SOLE N/A 7,177 0 0
COCA COLA CONS INC COM 191098102 1,154,684 6,048 SH SOLE N/A 6,048 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 304,813 3,046 SH SOLE N/A 3,046 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,479,370 38,197 SH SOLE N/A 38,197 0 0
COHERENT CORP COM 19247G107 3,420,844 8,672 SH SOLE N/A 8,672 0 0
COLGATE PALMOLIVE CO COM 194162103 523,584 5,711 SH SOLE N/A 5,711 0 0
COMFORT SYS USA INC COM 199908104 3,739,940 1,887 SH SOLE N/A 1,887 0 0
COMMERCE BANCSHARES INC COM 200525103 8,314,441 143,973 SH SOLE N/A 143,973 0 0
CONAGRA BRANDS INC COM 205887102 277,626 20,626 SH SOLE N/A 20,626 0 0
CONCENTRIX CORP COM 20602D101 3,802,756 169,728 SH SOLE N/A 169,728 0 0
CONOCOPHILLIPS COM 20825C104 1,989,379 19,136 SH SOLE N/A 19,136 0 0
CONSOLIDATED EDISON INC COM 209115104 12,656,736 114,406 SH SOLE N/A 114,406 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,702,462 12,240 SH SOLE N/A 12,240 0 0
CONSTELLIUM SE CL A SHS F21107101 1,200,575 37,671 SH SOLE N/A 37,671 0 0
COOPER COS INC COM 216648501 9,359,159 130,514 SH SOLE N/A 130,514 0 0
COPART INC COM 217204106 7,320,436 259,682 SH SOLE N/A 259,682 0 0
CORE & MAIN INC CL A 21874C102 355,989 7,378 SH SOLE N/A 7,378 0 0
CORECIVIC INC COM 21871N101 2,329,265 76,671 SH SOLE N/A 76,671 0 0
CORSAIR GAMING INC COM 22041X102 104,078 10,763 SH SOLE N/A 10,763 0 0
CORTEVA INC COM 22052L104 2,890,216 34,127 SH SOLE N/A 34,127 0 0
CORVEL CORP COM 221006109 3,900,373 62,386 SH SOLE N/A 62,386 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,011,313 5,357 SH SOLE N/A 5,357 0 0
COUPANG INC CL A 22266T109 3,460,729 199,236 SH SOLE N/A 199,236 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,010,566 3,716 SH SOLE N/A 3,716 0 0
CRH PLC ORD G25508105 244,602 2,286 SH SOLE N/A 2,286 0 0
CROCS INC COM 227046109 4,672,146 38,728 SH SOLE N/A 38,728 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 492,225 645 SH SOLE N/A 645 0 0
CROWN CASTLE INC COM 22822V101 1,735,201 22,913 SH SOLE N/A 22,913 0 0
CROWN HLDGS INC COM 228368106 4,524,237 40,460 SH SOLE N/A 40,460 0 0
CSX CORP COM 126408103 537,659 11,312 SH SOLE N/A 11,312 0 0
CTS CORP COM 126501105 1,191,478 18,277 SH SOLE N/A 18,277 0 0
CUBESMART COM 229663109 8,842,581 222,343 SH SOLE N/A 222,343 0 0
CULLEN FROST BANKERS INC COM 229899109 1,142,521 7,394 SH SOLE N/A 7,394 0 0
CUMMINS INC COM 231021106 2,320,785 3,254 SH SOLE N/A 3,254 0 0
CURTISS WRIGHT CORP COM 231561101 2,667,315 3,520 SH SOLE N/A 3,520 0 0
CVS HEALTH CORP COM 126650100 1,227,124 11,862 SH SOLE N/A 11,862 0 0
D R HORTON INC COM 23331A109 3,805,854 23,366 SH SOLE N/A 23,366 0 0
DANA INC COM 235825205 252,400 9,276 SH SOLE N/A 9,276 0 0
DARDEN RESTAURANTS INC COM 237194105 4,047,478 19,647 SH SOLE N/A 19,647 0 0
DAVE INC CLASS A COM NEW 23834J201 847,270 2,274 SH SOLE N/A 2,274 0 0
DBX ETF TR XTRACK USD HIGH 233051432 225,292 6,169 SH SOLE N/A 6,169 0 0
DECKERS OUTDOOR CORP COM 243537107 6,951,094 70,008 SH SOLE N/A 70,008 0 0
DEERE & CO COM 244199105 248,023 391 SH SOLE N/A 391 0 0
DEL MONTE CORP ORD G36738105 4,666,580 167,201 SH SOLE N/A 167,201 0 0
DELTA AIR LINES INC COM NEW 247361702 916,276 9,783 SH SOLE N/A 9,783 0 0
DENTSPLY SIRONA INC COM 24906P109 692,398 65,259 SH SOLE N/A 65,259 0 0
DEXCOM INC COM 252131107 2,283,636 33,907 SH SOLE N/A 33,907 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,421,746 25,155 SH SOLE N/A 25,155 0 0
DICKS SPORTING GOODS INC COM 253393102 238,604 1,052 SH SOLE N/A 1,052 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 8,583,874 100,963 SH SOLE N/A 100,963 0 0
DIGITAL RLTY TR INC COM 253868103 750,465 4,179 SH SOLE N/A 4,179 0 0
DIGITAL TURBINE INC COM NEW 25400W102 131,696 10,209 SH SOLE N/A 10,209 0 0
DILLARDS INC CL A 254067101 3,639,757 6,888 SH SOLE N/A 6,888 0 0
DIODES INC COM 254543101 4,583,238 41,879 SH SOLE N/A 41,879 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 246,580 911 SH SOLE N/A 911 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 71,633 22,109 SH SOLE N/A 22,109 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 999,629 3,748 SH SOLE N/A 3,748 0 0
DISNEY WALT CO COM 254687106 213,964 2,223 SH SOLE N/A 2,223 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,368,550 98,741 SH SOLE N/A 98,741 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 250,070 4,756 SH SOLE N/A 4,756 0 0
DOLLAR TREE INC COM 256746108 1,973,662 16,318 SH SOLE N/A 16,318 0 0
DOMINION ENERGY INC COM 25746U109 640,219 9,375 SH SOLE N/A 9,375 0 0
DONALDSON INC COM 257651109 8,884,716 98,972 SH SOLE N/A 98,972 0 0
DORMAN PRODS INC COM 258278100 1,406,527 10,308 SH SOLE N/A 10,308 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,824,200 352,786 SH SOLE N/A 352,786 0 0
DOW HLDGS INC COM 260557103 2,793,593 102,105 SH SOLE N/A 102,105 0 0
DOXIMITY INC CL A 26622P107 5,545,917 267,402 SH SOLE N/A 267,402 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 849,165 33,617 SH SOLE N/A 33,617 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,800,365 129,151 SH SOLE N/A 129,151 0 0
DROPBOX INC CL A 26210C104 7,546,751 274,727 SH SOLE N/A 274,727 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15,072,106 102,713 SH SOLE N/A 102,713 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,679,519 100,170 SH SOLE N/A 100,170 0 0
DUOLINGO INC CL A COM 26603R106 4,751,361 41,309 SH SOLE N/A 41,309 0 0
DXC TECHNOLOGY CO COM 23355L106 3,705,734 418,727 SH SOLE N/A 418,727 0 0
DYNEX CAP INC COM 26817Q886 3,774,474 287,908 SH SOLE N/A 287,908 0 0
E L F BEAUTY INC COM 26856L103 4,711,358 63,667 SH SOLE N/A 63,667 0 0
EAST WEST BANCORP INC COM 27579R104 1,081,387 8,377 SH SOLE N/A 8,377 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 2,364,012 94,826 SH SOLE N/A 94,826 0 0
EBAY INC. COM 278642103 4,410,437 39,467 SH SOLE N/A 39,467 0 0
ECOLAB INC COM 278865100 11,057,474 39,688 SH SOLE N/A 39,688 0 0
ECOVYST INC COM 27923Q109 2,920,571 234,584 SH SOLE N/A 234,584 0 0
EDISON INTL COM 281020107 363,837 4,887 SH SOLE N/A 4,887 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209,415 2,315 SH SOLE N/A 2,315 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,371,731 3,547 SH SOLE N/A 3,547 0 0
ELI LILLY & CO COM 532457108 1,568,854 1,308 SH SOLE N/A 1,308 0 0
EMCOR GROUP INC COM 29084Q100 10,059,805 12,122 SH SOLE N/A 12,122 0 0
EMERSON ELEC CO COM 291011104 2,061,360 14,400 SH SOLE N/A 14,400 0 0
ENACT HLDGS INC COM 29249E109 11,471,610 250,965 SH SOLE N/A 250,965 0 0
ENERGIZER HLDGS INC COM 29272W109 246,024 11,475 SH SOLE N/A 11,475 0 0
ENOVIS CORPORATION COM 194014502 811,771 39,216 SH SOLE N/A 39,216 0 0
ENPHASE ENERGY INC COM 29355A107 645,586 13,111 SH SOLE N/A 13,111 0 0
ENPRO INC COM 29355X107 266,490 707 SH SOLE N/A 707 0 0
ENTEGRIS INC COM 29362U104 5,044,174 28,045 SH SOLE N/A 28,045 0 0
ENTERGY CORP NEW COM 29364G103 390,179 3,397 SH SOLE N/A 3,397 0 0
ENVIRI CORP COM 29390K102 961,717 43,814 SH SOLE N/A 43,814 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 268,480 10,189 SH SOLE N/A 10,189 0 0
EOG RES INC COM 26875P101 8,541,164 65,838 SH SOLE N/A 65,838 0 0
EPAM SYS INC COM 29414B104 2,306,466 29,067 SH SOLE N/A 29,067 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,196,467 55,102 SH SOLE N/A 55,102 0 0
EQUINIX INC COM 29444U700 1,050,729 1,008 SH SOLE N/A 1,008 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,170,839 31,957 SH SOLE N/A 31,957 0 0
ESAB CORPORATION COM 29605J106 373,413 3,786 SH SOLE N/A 3,786 0 0
ESSENT GROUP LTD COM G3198U102 9,783,866 152,207 SH SOLE N/A 152,207 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,227,018 275,612 SH SOLE N/A 275,612 0 0
ETSY INC COM 29786A106 1,468,483 19,494 SH SOLE N/A 19,494 0 0
EVERCOMMERCE INC COM 29977X105 104,654 10,403 SH SOLE N/A 10,403 0 0
EVEREST GROUP LTD COM G3223R108 437,250 1,224 SH SOLE N/A 1,224 0 0
EVERFORTH INC COM 00191U102 5,519,507 308,870 SH SOLE N/A 308,870 0 0
EVERGY INC COM 30034W106 13,435,976 155,455 SH SOLE N/A 155,455 0 0
EVERPURE INC CL A 74624M102 3,551,617 45,077 SH SOLE N/A 45,077 0 0
EVERSOURCE ENERGY COM 30040W108 282,287 3,906 SH SOLE N/A 3,906 0 0
EVERTEC INC COM 30040P103 767,117 27,614 SH SOLE N/A 27,614 0 0
EXELIXIS INC COM 30161Q104 7,190,989 132,163 SH SOLE N/A 132,163 0 0
EXELON CORP COM 30161N101 1,984,847 42,575 SH SOLE N/A 42,575 0 0
EXLSERVICE HLDGS INC COM 302081104 5,488,578 212,242 SH SOLE N/A 212,242 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,828,753 11,055 SH SOLE N/A 11,055 0 0
EXPEDITORS INTL WASH INC COM 302130109 466,938 2,865 SH SOLE N/A 2,865 0 0
EXTREME NETWORKS INC COM 30226D106 6,696,997 206,889 SH SOLE N/A 206,889 0 0
EXXON MOBIL CORP COM 30231G102 2,714,165 19,852 SH SOLE N/A 19,852 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,499,302 12,146 SH SOLE N/A 12,146 0 0
FEDEX CORP COM 31428X106 383,271 1,224 SH SOLE N/A 1,224 0 0
FIFTH THIRD BANCORP COM 316773100 373,057 6,618 SH SOLE N/A 6,618 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 11,671,200 447,687 SH SOLE N/A 447,687 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 533,500 26,242 SH SOLE N/A 26,242 0 0
FIRST HAWAIIAN INC COM 32051X108 11,798,993 402,696 SH SOLE N/A 402,696 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,063,770 115,214 SH SOLE N/A 115,214 0 0
FIRST MERCHANTS CORP COM 320817109 8,114,850 185,737 SH SOLE N/A 185,737 0 0
FIRST SOLAR INC COM 336433107 7,190,645 30,474 SH SOLE N/A 30,474 0 0
FIRSTENERGY CORP COM 337932107 1,551,801 32,642 SH SOLE N/A 32,642 0 0
FISERV INC COM 337738108 4,538,498 92,528 SH SOLE N/A 92,528 0 0
FLUOR CORP COM 343412102 2,396,319 45,740 SH SOLE N/A 45,740 0 0
FMC CORP COM NEW 302491303 3,993,881 347,294 SH SOLE N/A 347,294 0 0
FORD MTR CO COM 345370860 458,769 33,005 SH SOLE N/A 33,005 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,695,909 109,813 SH SOLE N/A 109,813 0 0
FRANKLIN ELEC INC COM 353514102 5,966,517 55,663 SH SOLE N/A 55,663 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,935,873 94,385 SH SOLE N/A 94,385 0 0
FRESHWORKS INC CLASS A COM 358054104 7,458,906 737,046 SH SOLE N/A 737,046 0 0
FRONTDOOR INC COM 35905A109 924,718 11,918 SH SOLE N/A 11,918 0 0
FTAI AVIATION LTD SHS G3730V105 658,741 2,435 SH SOLE N/A 2,435 0 0
FTI CONSULTING INC COM 302941109 499,333 3,351 SH SOLE N/A 3,351 0 0
FULTON FINL CORP PA COM 360271100 595,509 24,618 SH SOLE N/A 24,618 0 0
G III APPAREL GROUP LTD COM 36237H101 4,886,736 144,964 SH SOLE N/A 144,964 0 0
GAMING & LEISURE P COM 36467J108 2,240,082 50,305 SH SOLE N/A 50,305 0 0
GARMIN LTD SHS H2906T109 4,359,097 18,351 SH SOLE N/A 18,351 0 0
GARTNER INC COM 366651107 1,283,238 9,900 SH SOLE N/A 9,900 0 0
GATX CORP COM 361448103 1,636,350 9,235 SH SOLE N/A 9,235 0 0
GE AEROSPACE COM NEW 369604301 4,232,119 11,324 SH SOLE N/A 11,324 0 0
GEN DIGITAL INC COM 668771108 205,965 8,275 SH SOLE N/A 8,275 0 0
GENERAC HLDGS INC COM 368736104 1,962,705 6,703 SH SOLE N/A 6,703 0 0
GENERAL DYNAMICS CORP COM 369550108 220,692 623 SH SOLE N/A 623 0 0
GENERAL MILLS INC COM 370334104 268,969 7,729 SH SOLE N/A 7,729 0 0
GENERAL MTRS CO COM 37045V100 4,561,826 59,183 SH SOLE N/A 59,183 0 0
GENTEX CORP COM 371901109 6,119,459 242,163 SH SOLE N/A 242,163 0 0
GIBRALTAR INDS INC COM 374689107 5,665,958 125,631 SH SOLE N/A 125,631 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,448,986 45,854 SH SOLE N/A 45,854 0 0
GITLAB INC CLASS A COM 37637K108 526,887 17,258 SH SOLE N/A 17,258 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,847,164 114,978 SH SOLE N/A 114,978 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,127,970 238,028 SH SOLE N/A 238,028 0 0
GLOBAL PMTS INC COM 37940X102 409,311 5,641 SH SOLE N/A 5,641 0 0
GLOBANT S A COM L44385109 4,445,155 153,599 SH SOLE N/A 153,599 0 0
GLOBE LIFE INC COM 37959E102 530,680 2,970 SH SOLE N/A 2,970 0 0
GODADDY INC CL A 380237107 5,005,543 58,972 SH SOLE N/A 58,972 0 0
GOLAR LNG LTD SHS G9456A100 662,673 13,296 SH SOLE N/A 13,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,568,817 10,450 SH SOLE N/A 10,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,783,975 1,027,875 SH SOLE N/A 1,027,875 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,624,453 8,432 SH SOLE N/A 8,432 0 0
GRANITE CONSTR INC COM 387328107 208,982 1,322 SH SOLE N/A 1,322 0 0
GREEN BRICK PARTNERS INC COM 392709101 894,527 11,176 SH SOLE N/A 11,176 0 0
GRIFFON CORP COM 398433102 3,320,896 34,050 SH SOLE N/A 34,050 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,318,971 21,702 SH SOLE N/A 21,702 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,119,017 9,094 SH SOLE N/A 9,094 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,907,993 37,633 SH SOLE N/A 37,633 0 0
HALLIBURTON CO COM 406216101 9,176,244 270,287 SH SOLE N/A 270,287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,867,399 49,411 SH SOLE N/A 49,411 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,149,022 28,761 SH SOLE N/A 28,761 0 0
HAPPEN INC COM NEW 52603A208 6,680,665 322,115 SH SOLE N/A 322,115 0 0
HARMONIC INC COM 413160102 521,792 31,953 SH SOLE N/A 31,953 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,681,271 183,501 SH SOLE N/A 183,501 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,844,269 36,555 SH SOLE N/A 36,555 0 0
HASBRO INC COM 418056107 1,360,175 16,469 SH SOLE N/A 16,469 0 0
HCA HEALTHCARE INC COM 40412C101 9,689,936 24,853 SH SOLE N/A 24,853 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,033,034 447,845 SH SOLE N/A 447,845 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,308,085 134,694 SH SOLE N/A 134,694 0 0
HEALTHEQUITY INC COM 42226A107 200,510 2,220 SH SOLE N/A 2,220 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,200,668 56,106 SH SOLE N/A 56,106 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 634,300 7,107 SH SOLE N/A 7,107 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,211,019 252,977 SH SOLE N/A 252,977 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,195,459 48,669 SH SOLE N/A 48,669 0 0
HIGHWOODS PPTYS INC COM 431284108 1,141,224 37,839 SH SOLE N/A 37,839 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,657,882 50,752 SH SOLE N/A 50,752 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,163,600 33,782 SH SOLE N/A 33,782 0 0
HOME DEPOT INC COM 437076102 488,814 1,386 SH SOLE N/A 1,386 0 0
HONEYWELL INTL INC COM 438516205 1,233,465 5,509 SH SOLE N/A 5,509 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,123,792 60,480 SH SOLE N/A 60,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470,881 19,860 SH SOLE N/A 19,860 0 0
HOWMET AEROSPACE INC COM 443201108 588,803 2,190 SH SOLE N/A 2,190 0 0
HP INC COM 40434L105 2,136,408 97,375 SH SOLE N/A 97,375 0 0
HUB GROUP INC CL A 443320106 2,941,112 67,164 SH SOLE N/A 67,164 0 0
HUNT J B TRANS SVCS INC COM 445658107 263,960 912 SH SOLE N/A 912 0 0
HUNTSMAN CORP COM 447011107 1,386,579 130,563 SH SOLE N/A 130,563 0 0
HURON CONSULTING GROUP INC COM 447462102 2,391,855 26,529 SH SOLE N/A 26,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,267,620 8,384 SH SOLE N/A 8,384 0 0
IMMUNOME INC COM 45257U108 1,523,243 71,885 SH SOLE N/A 71,885 0 0
INCYTE CORP COM 45337C102 4,072,458 35,925 SH SOLE N/A 35,925 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,258,357 86,698 SH SOLE N/A 86,698 0 0
INGERSOLL RAND INC COM 45687V106 3,976,105 48,495 SH SOLE N/A 48,495 0 0
INGEVITY CORP COM 45688C107 6,673,482 89,373 SH SOLE N/A 89,373 0 0
INGREDION INC COM 457187102 5,177,227 54,664 SH SOLE N/A 54,664 0 0
INNOSPEC INC COM 45768S105 2,377,239 29,208 SH SOLE N/A 29,208 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,506,256 72,705 SH SOLE N/A 72,705 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,885,693 76,036 SH SOLE N/A 76,036 0 0
INNOVIVA INC COM 45781M101 6,116,893 269,348 SH SOLE N/A 269,348 0 0
INSIGHT ENTERPRISES INC COM 45765U103 761,494 6,252 SH SOLE N/A 6,252 0 0
INSPERITY INC COM 45778Q107 657,531 15,917 SH SOLE N/A 15,917 0 0
INSPIRE MED SYS INC COM 457730109 5,967,301 133,766 SH SOLE N/A 133,766 0 0
INSULET CORP COM 45784P101 2,424,581 15,925 SH SOLE N/A 15,925 0 0
INTAPP INC COM 45827U109 232,966 9,241 SH SOLE N/A 9,241 0 0
INTEL CORP COM 458140100 8,583,335 61,472 SH SOLE N/A 61,472 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,554,117 98,278 SH SOLE N/A 98,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,947,746 23,944 SH SOLE N/A 23,944 0 0
INTERDIGITAL INC COM 45867G101 2,006,259 7,086 SH SOLE N/A 7,086 0 0
INTERFACE INC COM 458665304 1,183,616 33,025 SH SOLE N/A 33,025 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,832,142 24,123 SH SOLE N/A 24,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570,856 2,030 SH SOLE N/A 2,030 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376,612 4,754 SH SOLE N/A 4,754 0 0
INTERNATIONAL PAPER CO COM 460146103 1,971,218 51,738 SH SOLE N/A 51,738 0 0
INTERPARFUMS INC COM 458334109 3,117,650 27,871 SH SOLE N/A 27,871 0 0
INTUIT COM 461202103 5,155,794 19,754 SH SOLE N/A 19,754 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 471,724 1,557 SH SOLE N/A 1,557 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 382,589 5,108 SH SOLE N/A 5,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,981,565 18,713 SH SOLE N/A 18,713 0 0
INVESCO LTD SHS G491BT108 1,104,290 41,845 SH SOLE N/A 41,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,707,961 13,183 SH SOLE N/A 13,183 0 0
INVITATION HOMES INC COM 46187W107 403,001 13,340 SH SOLE N/A 13,340 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,496,932 56,715 SH SOLE N/A 56,715 0 0
IPG PHOTONICS CORP COM 44980X109 1,359,152 11,585 SH SOLE N/A 11,585 0 0
IRON MTN INC DEL COM 46284V101 2,429,699 19,236 SH SOLE N/A 19,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103 328,461 3,965 SH SOLE N/A 3,965 0 0
ISHARES INC MSCI AUST ETF 464286103 205,258 7,289 SH SOLE N/A 7,289 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 251,401 7,287 SH SOLE N/A 7,287 0 0
ISHARES INC MSCI CDA ETF 464286509 286,644 4,973 SH SOLE N/A 4,973 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 615,862 6,603 SH SOLE N/A 6,603 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,045,842 5,180 SH SOLE N/A 5,180 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,790,807 27,318 SH SOLE N/A 27,318 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,601,761 104,759 SH SOLE N/A 104,759 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,247,479 188,006 SH SOLE N/A 188,006 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,938,160 16,502 SH SOLE N/A 16,502 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,491,457 79,216 SH SOLE N/A 79,216 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,143,315 111,921 SH SOLE N/A 111,921 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 608,044 19,248 SH SOLE N/A 19,248 0 0
ISHARES TR CORE DIV GRWTH 46434V621 803,147 10,597 SH SOLE N/A 10,597 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,137,133 11,774 SH SOLE N/A 11,774 0 0
ISHARES TR CORE S&P MCP ETF 464287507 955,239 12,388 SH SOLE N/A 12,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 493,724 3,329 SH SOLE N/A 3,329 0 0
ISHARES TR CORE S&P TTL STK 464287150 311,620 1,897 SH SOLE N/A 1,897 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,002,068 5,344 SH SOLE N/A 5,344 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 3,088,820 66,930 SH SOLE N/A 66,930 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,882,460 99,843 SH SOLE N/A 99,843 0 0
ISHARES TR EAFE VALUE ETF 464288877 301,684 3,941 SH SOLE N/A 3,941 0 0
ISHARES TR EXPANDED TECH 464287515 462,875 5,109 SH SOLE N/A 5,109 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 647,365 12,681 SH SOLE N/A 12,681 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,518,432 281,586 SH SOLE N/A 281,586 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,473,606 151,037 SH SOLE N/A 151,037 0 0
ISHARES TR ISHARES BIOTECH 464287556 224,614 1,181 SH SOLE N/A 1,181 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,896,009 2,959 SH SOLE N/A 2,959 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,461,978 85,136 SH SOLE N/A 85,136 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,685,455 38,215 SH SOLE N/A 38,215 0 0
ISHARES TR MBS ETF 464288588 1,407,403 14,890 SH SOLE N/A 14,890 0 0
ISHARES TR MSCI ACWI ETF 464288257 686,744 4,375 SH SOLE N/A 4,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,191,607 11,471 SH SOLE N/A 11,471 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 805,117 11,769 SH SOLE N/A 11,769 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 680,815 7,058 SH SOLE N/A 7,058 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,673,844 71,305 SH SOLE N/A 71,305 0 0
ISHARES TR RUS 1000 ETF 464287622 577,805 1,411 SH SOLE N/A 1,411 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229,466 1,848 SH SOLE N/A 1,848 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,096,292 8,647 SH SOLE N/A 8,647 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 401,478 1,815 SH SOLE N/A 1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,124,578 13,728 SH SOLE N/A 13,728 0 0
ISHARES TR S&P 100 ETF 464287101 281,354 769 SH SOLE N/A 769 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 273,960 1,992 SH SOLE N/A 1,992 0 0
ISHARES TR S&P 500 VAL ETF 464287408 866,461 3,816 SH SOLE N/A 3,816 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 652,235 6,126 SH SOLE N/A 6,126 0 0
ISHARES TR TIPS BD ETF 464287176 4,104,938 37,512 SH SOLE N/A 37,512 0 0
ISHARES TR U.S. REAL ES ETF 464287739 339,879 3,324 SH SOLE N/A 3,324 0 0
ISHARES TR US AER DEF ETF 464288760 538,415 2,221 SH SOLE N/A 2,221 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,681,597 73,819 SH SOLE N/A 73,819 0 0
ITRON INC COM 465741106 2,147,502 24,818 SH SOLE N/A 24,818 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 409,875 7,257 SH SOLE N/A 7,257 0 0
JABIL INC COM 466313103 3,414,967 8,859 SH SOLE N/A 8,859 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 559,254 5,462 SH SOLE N/A 5,462 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,376,849 47,556 SH SOLE N/A 47,556 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,256,189 252,936 SH SOLE N/A 252,936 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 200,901 1,375 SH SOLE N/A 1,375 0 0
JONES LANG LASALLE INC COM 48020Q107 228,743 738 SH SOLE N/A 738 0 0
JPMORGAN CHASE & CO COM 46625H100 7,961,648 24,323 SH SOLE N/A 24,323 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,500,091 7,668 SH SOLE N/A 7,668 0 0
KBR INC COM 48242W106 1,034,726 29,966 SH SOLE N/A 29,966 0 0
KENNAMETAL INC COM 489170100 4,264,148 121,659 SH SOLE N/A 121,659 0 0
KILROY REALTY CORP COM 49427F108 5,337,676 142,452 SH SOLE N/A 142,452 0 0
KINDER MORGAN INC DEL COM 49456B101 9,023,341 282,244 SH SOLE N/A 282,244 0 0
KIRBY CORP COM 497266106 222,447 1,636 SH SOLE N/A 1,636 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 7,941,150 279,815 SH SOLE N/A 279,815 0 0
KKR & CO INC COM 48251W104 4,724,834 51,480 SH SOLE N/A 51,480 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,480,698 19,015 SH SOLE N/A 19,015 0 0
KNOWLES CORP COM 49926D109 1,310,395 31,591 SH SOLE N/A 31,591 0 0
KODIAK SCIENCES INC COM 50015M109 527,207 13,532 SH SOLE N/A 13,532 0 0
KORN FERRY COM NEW 500643200 7,441,247 111,764 SH SOLE N/A 111,764 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 562,521 11,282 SH SOLE N/A 11,282 0 0
KROGER CO COM 501044101 5,146,743 92,684 SH SOLE N/A 92,684 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,442,725 18,262 SH SOLE N/A 18,262 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,067,057 536,433 SH SOLE N/A 536,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,127,991 7,323 SH SOLE N/A 7,323 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,647,800 5,885 SH SOLE N/A 5,885 0 0
LADDER CAP CORP CL A 505743104 1,005,030 101,008 SH SOLE N/A 101,008 0 0
LAMAR ADVERTISING CO CL A 512816109 5,896,824 37,805 SH SOLE N/A 37,805 0 0
LAMB WESTON HLDGS INC COM 513272104 3,558,291 82,406 SH SOLE N/A 82,406 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,954,575 19,316 SH SOLE N/A 19,316 0 0
LAUDER ESTEE COS INC CL A 518439104 1,891,642 23,960 SH SOLE N/A 23,960 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,744,413 48,029 SH SOLE N/A 48,029 0 0
LAZARD INC COM 52110M109 2,103,417 50,153 SH SOLE N/A 50,153 0 0
LEAR CORP COM NEW 521865204 5,984,438 44,640 SH SOLE N/A 44,640 0 0
LEGALZOOM COM INC COM 52466B103 1,490,473 243,144 SH SOLE N/A 243,144 0 0
LEIDOS HOLDINGS INC COM 525327102 1,458,776 14,167 SH SOLE N/A 14,167 0 0
LENNAR CORP CL A 526057104 2,966,805 32,786 SH SOLE N/A 32,786 0 0
LENNAR CORP CL B 526057302 4,328,871 48,798 SH SOLE N/A 48,798 0 0
LEONARDO DRS INC COM 52661A108 3,175,757 74,426 SH SOLE N/A 74,426 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 681,065 20,477 SH SOLE N/A 20,477 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,437,019 54,869 SH SOLE N/A 54,869 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,938,358 170,480 SH SOLE N/A 170,480 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,527,394 26,565 SH SOLE N/A 26,565 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 835,219 20,451 SH SOLE N/A 20,451 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,280,589 7,215 SH SOLE N/A 7,215 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,755,287 6,611 SH SOLE N/A 6,611 0 0
LITTELFUSE INC COM 537008104 3,327,552 7,308 SH SOLE N/A 7,308 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,168,318 50,070 SH SOLE N/A 50,070 0 0
LOCKHEED MARTIN CORP COM 539830109 1,053,563 2,068 SH SOLE N/A 2,068 0 0
LOEWS CORP COM 540424108 290,610 2,567 SH SOLE N/A 2,567 0 0
LOWES COS INC COM 548661107 10,673,259 48,407 SH SOLE N/A 48,407 0 0
LPL FINL HLDGS INC COM 50212V100 1,354,317 4,808 SH SOLE N/A 4,808 0 0
LTC PPTYS INC COM 502175102 11,178,799 290,736 SH SOLE N/A 290,736 0 0
LULULEMON ATHLETICA INC COM 550021109 5,065,253 44,362 SH SOLE N/A 44,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,793,956 624,213 SH SOLE N/A 624,213 0 0
LUMENTUM HLDGS INC COM 55024U109 4,423,299 5,155 SH SOLE N/A 5,155 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,563,852 84,704 SH SOLE N/A 84,704 0 0
M & T BK CORP COM 55261F104 212,781 894 SH SOLE N/A 894 0 0
M/I HOMES INC COM 55305B101 7,194,227 44,743 SH SOLE N/A 44,743 0 0
MACERICH CO COM 554382101 1,574,652 62,511 SH SOLE N/A 62,511 0 0
MADDEN STEVEN LTD COM 556269108 2,368,335 56,255 SH SOLE N/A 56,255 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,188,114 17,888 SH SOLE N/A 17,888 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,245,683 478,721 SH SOLE N/A 478,721 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,433,669 72,066 SH SOLE N/A 72,066 0 0
MARA HOLDINGS INC COM 565788106 6,902,024 496,906 SH SOLE N/A 496,906 0 0
MARATHON PETE CORP COM 56585A102 11,253,826 44,017 SH SOLE N/A 44,017 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,875,556 5,061 SH SOLE N/A 5,061 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,786,873 17,539 SH SOLE N/A 17,539 0 0
MARTIN MARIETTA MATLS INC COM 573284106 571,510 991 SH SOLE N/A 991 0 0
MARVELL TECHNOLOGY INC COM 573874104 823,964 2,766 SH SOLE N/A 2,766 0 0
MARZETTI COMPANY COM 513847103 1,007,576 8,826 SH SOLE N/A 8,826 0 0
MASTEC INC COM 576323109 5,229,042 12,568 SH SOLE N/A 12,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,516,987 20,477 SH SOLE N/A 20,477 0 0
MATADOR RES CO COM 576485205 2,280,372 45,809 SH SOLE N/A 45,809 0 0
MATCH GROUP INC NEW COM 57667L107 1,228,064 32,275 SH SOLE N/A 32,275 0 0
MATSON INC COM 57686G105 454,047 2,362 SH SOLE N/A 2,362 0 0
MAXLINEAR INC COM 57776J100 3,069,007 23,971 SH SOLE N/A 23,971 0 0
MCDONALDS CORP COM 580135101 3,734,062 13,814 SH SOLE N/A 13,814 0 0
MCKESSON CORP COM 58155Q103 4,928,023 6,522 SH SOLE N/A 6,522 0 0
MEDTRONIC PLC SHS G5960L103 2,533,322 32,383 SH SOLE N/A 32,383 0 0
MERCURY GENL CORP NEW COM 589400100 807,753 7,576 SH SOLE N/A 7,576 0 0
MERCURY SYS INC COM 589378108 4,536,975 37,088 SH SOLE N/A 37,088 0 0
MERIT MED SYS INC COM 589889104 1,159,226 16,718 SH SOLE N/A 16,718 0 0
META PLATFORMS INC CL A 30303M102 409,512 727 SH SOLE N/A 727 0 0
METLIFE INC COM 59156R108 597,516 7,062 SH SOLE N/A 7,062 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,380,001 1,863 SH SOLE N/A 1,863 0 0
MGIC INVT CORP WIS COM 552848103 9,436,397 334,624 SH SOLE N/A 334,624 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,149,965 45,504 SH SOLE N/A 45,504 0 0
MICRON TECHNOLOGY INC COM 595112103 10,140,438 8,785 SH SOLE N/A 8,785 0 0
MICROSOFT CORP COM 594918104 5,790,016 15,522 SH SOLE N/A 15,522 0 0
MIDDLEBY CORP COM 596278101 10,889,953 63,310 SH SOLE N/A 63,310 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,551,891 20,980 SH SOLE N/A 20,980 0 0
MKS INC. COM 55306N104 11,756,509 26,431 SH SOLE N/A 26,431 0 0
MODERNA INC COM 60770K107 2,228,425 31,821 SH SOLE N/A 31,821 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,292,489 10,024 SH SOLE N/A 10,024 0 0
MONDELEZ INTL INC CL A 609207105 346,577 5,992 SH SOLE N/A 5,992 0 0
MOODYS CORP COM 615369105 583,814 1,289 SH SOLE N/A 1,289 0 0
MORGAN STANLEY COM NEW 617446448 8,740,380 41,812 SH SOLE N/A 41,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 311,468 750 SH SOLE N/A 750 0 0
MP MATERIALS CORP COM CL A 553368101 1,474,463 26,325 SH SOLE N/A 26,325 0 0
MSCI INC COM 55354G100 4,503,842 8,042 SH SOLE N/A 8,042 0 0
MUELLER INDS INC COM 624756102 5,560,493 45,233 SH SOLE N/A 45,233 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,219,468 202,070 SH SOLE N/A 202,070 0 0
MYR GROUP INC COM 55405W104 3,305,642 6,606 SH SOLE N/A 6,606 0 0
NASDAQ INC COM 631103108 1,251,031 15,872 SH SOLE N/A 15,872 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,493,776 45,814 SH SOLE N/A 45,814 0 0
NATIONAL VISION HLDGS INC COM 63845R107 344,784 18,137 SH SOLE N/A 18,137 0 0
NBT BANCORP INC COM 628778102 6,172,386 125,023 SH SOLE N/A 125,023 0 0
NCINO INC COM 63947X101 2,778,241 169,923 SH SOLE N/A 169,923 0 0
NELNET INC CL A 64031N108 5,129,472 38,472 SH SOLE N/A 38,472 0 0
NEOGEN CORP COM 640491106 630,091 70,088 SH SOLE N/A 70,088 0 0
NETAPP INC COM 64110D104 3,216,687 20,785 SH SOLE N/A 20,785 0 0
NETFLIX INC. COM 64110L106 2,042,897 28,612 SH SOLE N/A 28,612 0 0
NETSCOUT SYS INC COM 64115T104 2,202,977 50,585 SH SOLE N/A 50,585 0 0
NEWMARKET CORP COM 651587107 3,024,119 3,822 SH SOLE N/A 3,822 0 0
NEWMONT CORP COM 651639106 2,137,833 22,889 SH SOLE N/A 22,889 0 0
NEXTERA ENERGY INC COM 65339F101 1,547,824 17,635 SH SOLE N/A 17,635 0 0
NIKE INC CL B 654106103 3,835,055 93,424 SH SOLE N/A 93,424 0 0
NISOURCE INC COM 65473P105 15,263,407 320,997 SH SOLE N/A 320,997 0 0
NMI HLDGS INC COM 629209305 10,735,913 261,278 SH SOLE N/A 261,278 0 0
NNN REIT INC COM 637417106 10,347,528 222,384 SH SOLE N/A 222,384 0 0
NORTHERN TR CORP COM 665859104 14,190,212 81,628 SH SOLE N/A 81,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 639,693 1,256 SH SOLE N/A 1,256 0 0
NORTHWEST BANCSHARES INC COM 667340103 9,353,417 616,980 SH SOLE N/A 616,980 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11,501,577 234,439 SH SOLE N/A 234,439 0 0
NOV INC COM 62955J103 4,502,029 242,697 SH SOLE N/A 242,697 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,321,388 221,338 SH SOLE N/A 221,338 0 0
NOVAVAX INC COM NEW 670002401 5,273,278 559,796 SH SOLE N/A 559,796 0 0
NOVOCURE LTD ORD SHS G6674U108 300,864 19,859 SH SOLE N/A 19,859 0 0
NPK INTERNATIONAL INC COM SHS 651718504 4,106,323 258,097 SH SOLE N/A 258,097 0 0
NUTANIX INC CL A 67059N108 2,114,738 41,498 SH SOLE N/A 41,498 0 0
NVIDIA CORPORATION COM 67066G104 30,203,385 150,949 SH SOLE N/A 150,949 0 0
NVR INC COM 62944T105 9,654,588 1,417 SH SOLE N/A 1,417 0 0
OCCIDENTAL PETE CORP COM 674599105 492,937 10,149 SH SOLE N/A 10,149 0 0
OCEANEERING INTL INC COM 675232102 2,657,342 65,581 SH SOLE N/A 65,581 0 0
OKTA INC CL A 679295105 1,732,779 12,699 SH SOLE N/A 12,699 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 535,868 2,474 SH SOLE N/A 2,474 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,885,263 186,352 SH SOLE N/A 186,352 0 0
ON SEMICONDUCTOR CORP COM 682189105 292,129 3,090 SH SOLE N/A 3,090 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,032,668 49,245 SH SOLE N/A 49,245 0 0
ORACLE CORP COM 68389X105 2,301,421 15,704 SH SOLE N/A 15,704 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,554,766 38,601 SH SOLE N/A 38,601 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,006,060 97,850 SH SOLE N/A 97,850 0 0
OWENS CORNING NEW COM 690742101 10,760,320 67,692 SH SOLE N/A 67,692 0 0
PACCAR INC COM 693718108 1,597,356 13,298 SH SOLE N/A 13,298 0 0
PACKAGING CORP AMER COM 695156109 2,534,346 10,636 SH SOLE N/A 10,636 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,604,913 13,756 SH SOLE N/A 13,756 0 0
PARKER-HANNIFIN CORP COM 701094104 581,003 594 SH SOLE N/A 594 0 0
PARSONS CORP DEL COM 70202L102 1,115,540 21,293 SH SOLE N/A 21,293 0 0
PATTERSON-UTI ENERGY INC COM 703481101 121,130 13,195 SH SOLE N/A 13,195 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,055,461 8,398 SH SOLE N/A 8,398 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,544,519 62,609 SH SOLE N/A 62,609 0 0
PAYPAL HLDGS INC COM 70450Y103 4,316,402 99,963 SH SOLE N/A 99,963 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,684,226 184,928 SH SOLE N/A 184,928 0 0
PEGASYSTEMS INC COM 705573103 1,532,786 51,144 SH SOLE N/A 51,144 0 0
PENN ENTERTAINMENT INC COM 707569109 5,737,381 268,604 SH SOLE N/A 268,604 0 0
PEOPLE INC COM NEW 44891N208 2,824,900 61,198 SH SOLE N/A 61,198 0 0
PERDOCEO ED CORP COM 71363P106 3,583,840 111,995 SH SOLE N/A 111,995 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,853,024 70,248 SH SOLE N/A 70,248 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 251,724 15,577 SH SOLE N/A 15,577 0 0
PG&E CORP COM 69331C108 672,716 39,995 SH SOLE N/A 39,995 0 0
PHILIP MORRIS INTL INC COM 718172109 1,790,104 9,895 SH SOLE N/A 9,895 0 0
PHILLIPS 66 COM 718546104 9,645,148 57,055 SH SOLE N/A 57,055 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,710,928 96,440 SH SOLE N/A 96,440 0 0
PINNACLE WEST CAP CORP COM 723484101 9,453,557 88,351 SH SOLE N/A 88,351 0 0
PINTEREST INC CL A 72352L106 2,905,442 138,157 SH SOLE N/A 138,157 0 0
PNC FINL SVCS GROUP INC COM 693475105 442,950 1,799 SH SOLE N/A 1,799 0 0
POLARIS INC COM 731068102 5,209,858 76,123 SH SOLE N/A 76,123 0 0
POPULAR INC COM NEW 733174700 14,041,330 85,524 SH SOLE N/A 85,524 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,338,550 122,295 SH SOLE N/A 122,295 0 0
POST HLDGS INC COM 737446104 3,542,580 40,138 SH SOLE N/A 40,138 0 0
PPL CORP COM 69351T106 291,236 8,012 SH SOLE N/A 8,012 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 323,705 6,848 SH SOLE N/A 6,848 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,527,653 13,437 SH SOLE N/A 13,437 0 0
PRICESMART INC COM 741511109 3,654,616 18,709 SH SOLE N/A 18,709 0 0
PRIMERICA INC COM 74164M108 785,529 2,764 SH SOLE N/A 2,764 0 0
PRIMORIS SVCS CORP COM 74164F103 609,588 6,150 SH SOLE N/A 6,150 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,137,401 28,001 SH SOLE N/A 28,001 0 0
PROCTER & GAMBLE CO COM 742718109 6,784,886 46,269 SH SOLE N/A 46,269 0 0
PROG HOLDINGS INC COM NPV 74319R101 848,209 18,198 SH SOLE N/A 18,198 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,008,772 178,939 SH SOLE N/A 178,939 0 0
PROGRESSIVE CORP COM 743315103 5,710,938 26,143 SH SOLE N/A 26,143 0 0
PROGYNY INC COM 74340E103 3,881,931 134,649 SH SOLE N/A 134,649 0 0
PROLOGIS INC. COM 74340W103 403,701 2,980 SH SOLE N/A 2,980 0 0
PROPETRO HLDG CORP COM 74347M108 4,339,313 302,602 SH SOLE N/A 302,602 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,059,409 132,758 SH SOLE N/A 132,758 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 517,104 6,384 SH SOLE N/A 6,384 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,271,452 44,796 SH SOLE N/A 44,796 0 0
PROTO LABS INC COM 743713109 5,363,276 65,799 SH SOLE N/A 65,799 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7,100,179 300,346 SH SOLE N/A 300,346 0 0
PRUDENTIAL FINL INC COM 744320102 728,743 6,752 SH SOLE N/A 6,752 0 0
PTC INC COM 69370C100 341,284 3,004 SH SOLE N/A 3,004 0 0
PUBLIC STORAGE COM 74460D109 3,683,483 11,572 SH SOLE N/A 11,572 0 0
PULTE GROUP INC COM 745867101 11,845,065 86,328 SH SOLE N/A 86,328 0 0
QUALCOMM INC COM 747525103 1,562,030 8,453 SH SOLE N/A 8,453 0 0
QUALYS INC COM 74758T303 602,619 4,383 SH SOLE N/A 4,383 0 0
QUANTA SVCS INC COM 74762E102 720,760 1,001 SH SOLE N/A 1,001 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 815,134 107,822 SH SOLE N/A 107,822 0 0
QUIDELORTHO CORP COM 219798105 3,967,971 226,547 SH SOLE N/A 226,547 0 0
RALPH LAUREN CORP CL A 751212101 6,069,319 15,120 SH SOLE N/A 15,120 0 0
RANGE RES CORP COM 75281A109 2,426,127 65,236 SH SOLE N/A 65,236 0 0
RAYMOND JAMES FINL INC COM 754730109 4,635,547 30,491 SH SOLE N/A 30,491 0 0
RBC BEARINGS INC COM 75524B104 1,716,420 2,665 SH SOLE N/A 2,665 0 0
REALTY INCOME CORP COM 756109104 10,464,672 168,894 SH SOLE N/A 168,894 0 0
REGENCY CTRS CORP COM 758849103 5,983,530 75,038 SH SOLE N/A 75,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,655,033 4,258 SH SOLE N/A 4,258 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 381,064 12,618 SH SOLE N/A 12,618 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,917,930 32,532 SH SOLE N/A 32,532 0 0
RELIANCE INC COM 759509102 7,758,178 20,766 SH SOLE N/A 20,766 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,094,533 31,854 SH SOLE N/A 31,854 0 0
REPLIGEN CORP COM 759916109 351,060 2,573 SH SOLE N/A 2,573 0 0
REPUBLIC SVCS INC COM 760759100 8,069,979 37,873 SH SOLE N/A 37,873 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,223,162 135,793 SH SOLE N/A 135,793 0 0
RESMED INC COM 761152107 4,967,101 25,488 SH SOLE N/A 25,488 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,106,263 5,907 SH SOLE N/A 5,907 0 0
REXFORD INDL RLTY INC COM 76169C100 2,311,433 68,998 SH SOLE N/A 68,998 0 0
RH COM 74967X103 6,626,923 40,229 SH SOLE N/A 40,229 0 0
RINGCENTRAL INC CL A 76680R206 4,234,475 108,632 SH SOLE N/A 108,632 0 0
RIOT PLATFORMS INC COM 767292105 1,792,350 65,462 SH SOLE N/A 65,462 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,455,931 256,826 SH SOLE N/A 256,826 0 0
ROBERT HALF INC. COM 770323103 2,987,263 97,305 SH SOLE N/A 97,305 0 0
ROBINHOOD MKTS INC COM CL A 770700102 385,777 3,847 SH SOLE N/A 3,847 0 0
ROGERS CORP COM 775133101 10,318,920 63,024 SH SOLE N/A 63,024 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,930,681 82,811 SH SOLE N/A 82,811 0 0
ROKU INC COM CL A 77543R102 203,895 1,476 SH SOLE N/A 1,476 0 0
ROLLINS INC COM 775711104 6,706,074 160,663 SH SOLE N/A 160,663 0 0
ROPER TECHNOLOGIES INC COM 776696106 222,999 659 SH SOLE N/A 659 0 0
ROSS STORES INC COM 778296103 407,608 1,915 SH SOLE N/A 1,915 0 0
ROYAL BK CDA COM 780087102 771,584 3,728 SH SOLE N/A 3,728 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 267,678 843 SH SOLE N/A 843 0 0
ROYAL GOLD INC COM 780287108 3,033,473 15,197 SH SOLE N/A 15,197 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 378,304 6,747 SH SOLE N/A 6,747 0 0
RPM INTL INC COM 749685103 10,722,529 96,469 SH SOLE N/A 96,469 0 0
RTX CORPORATION COM 75513E101 3,082,543 16,247 SH SOLE N/A 16,247 0 0
RUSH ENTERPRISES INC CL A 781846209 858,596 11,764 SH SOLE N/A 11,764 0 0
RXO INC COMMON STOCK 74982T103 3,964,380 143,689 SH SOLE N/A 143,689 0 0
RYDER SYS INC COM 783549108 11,854,879 44,944 SH SOLE N/A 44,944 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,140,238 8,870 SH SOLE N/A 8,870 0 0
S & T BANCORP INC COM 783859101 3,327,133 67,790 SH SOLE N/A 67,790 0 0
S&P GLOBAL INC COM 78409V104 216,255 531 SH SOLE N/A 531 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 33,939 11,019 SH SOLE N/A 11,019 0 0
SAFETY INS GROUP INC COM 78648T100 533,902 7,132 SH SOLE N/A 7,132 0 0
SAIA INC COM 78709Y105 5,540,781 13,156 SH SOLE N/A 13,156 0 0
SALESFORCE INC COM 79466L302 4,024,752 25,691 SH SOLE N/A 25,691 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,190,054 196,826 SH SOLE N/A 196,826 0 0
SCHWAB CHARLES CORP COM 808513105 2,191,136 23,747 SH SOLE N/A 23,747 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 577,791 23,935 SH SOLE N/A 23,935 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369,168 11,642 SH SOLE N/A 11,642 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580,566 19,727 SH SOLE N/A 19,727 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,638,310 61,823 SH SOLE N/A 61,823 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,140,158 16,462 SH SOLE N/A 16,462 0 0
SEABOARD CORP DEL COM 811543107 1,107,154 248 SH SOLE N/A 248 0 0
SEADRILL LTD COM G7997W102 3,315,188 87,657 SH SOLE N/A 87,657 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 367,665 381 SH SOLE N/A 381 0 0
SEI INVTS CO COM 784117103 616,689 7,031 SH SOLE N/A 7,031 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 224,980 1,418 SH SOLE N/A 1,418 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 566,111 4,827 SH SOLE N/A 4,827 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,186,424 22,339 SH SOLE N/A 22,339 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,626,597 86,301 SH SOLE N/A 86,301 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,679,480 9,067 SH SOLE N/A 9,067 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 858,778 10,338 SH SOLE N/A 10,338 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 581,658 3,053 SH SOLE N/A 3,053 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,469,197 32,404 SH SOLE N/A 32,404 0 0
SEMPRA COM 816851109 3,804,633 41,038 SH SOLE N/A 41,038 0 0
SEMTECH CORP COM 816850101 3,371,983 20,834 SH SOLE N/A 20,834 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,642,353 139,136 SH SOLE N/A 139,136 0 0
SENTINELONE INC CL A 81730H109 2,075,516 122,305 SH SOLE N/A 122,305 0 0
SERVICENOW INC COM 81762P102 2,005,357 20,199 SH SOLE N/A 20,199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,580,140 52,797 SH SOLE N/A 52,797 0 0
SFL CORPORATION LTD SHS G7738W106 1,523,849 149,397 SH SOLE N/A 149,397 0 0
SHAKE SHACK INC CL A 819047101 2,412,613 43,067 SH SOLE N/A 43,067 0 0
SHERWIN WILLIAMS CO COM 824348106 8,527,773 24,767 SH SOLE N/A 24,767 0 0
SHIFT4 PMTS INC CL A 82452J109 959,229 19,721 SH SOLE N/A 19,721 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,337,332 135,084 SH SOLE N/A 135,084 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,686,323 56,724 SH SOLE N/A 56,724 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,572,349 570,207 SH SOLE N/A 570,207 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 839,655 7,339 SH SOLE N/A 7,339 0 0
SITIME CORP COM 82982T106 753,761 1,011 SH SOLE N/A 1,011 0 0
SKYWEST INC COM 830879102 7,297,576 73,468 SH SOLE N/A 73,468 0 0
SLB LIMITED COM STK 806857108 3,305,904 71,110 SH SOLE N/A 71,110 0 0
SLM CORP COM 78442P106 1,967,082 75,832 SH SOLE N/A 75,832 0 0
SMITH A O CORP COM 831865209 308,081 4,912 SH SOLE N/A 4,912 0 0
SNOWFLAKE INC COM SHS 833445109 1,374,809 5,402 SH SOLE N/A 5,402 0 0
SONOS INC COM 83570H108 3,575,154 264,239 SH SOLE N/A 264,239 0 0
SOUTHERN CO COM 842587107 5,161,162 53,925 SH SOLE N/A 53,925 0 0
SOUTHSTATE BK CORP COM 84472E102 6,111,183 61,173 SH SOLE N/A 61,173 0 0
SOUTHWEST AIRLS CO COM 844741108 4,462,588 86,787 SH SOLE N/A 86,787 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 317,313 2,057 SH SOLE N/A 2,057 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,008,062 20,837 SH SOLE N/A 20,837 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,660,476 139,285 SH SOLE N/A 139,285 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 602,237 21,213 SH SOLE N/A 21,213 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,063,731 40,554 SH SOLE N/A 40,554 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 403,132 8,802 SH SOLE N/A 8,802 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 787,932 8,966 SH SOLE N/A 8,966 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 720,787 11,857 SH SOLE N/A 11,857 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 341,032 4,999 SH SOLE N/A 4,999 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,298,916 8,208 SH SOLE N/A 8,208 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 794,158 10,610 SH SOLE N/A 10,610 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 528,195 6,020 SH SOLE N/A 6,020 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,051,861 42,024 SH SOLE N/A 42,024 0 0
SPIRE INC COM 84857L101 7,716,776 98,819 SH SOLE N/A 98,819 0 0
SPROUTS FMRS MKT INC COM 85208M102 655,918 7,755 SH SOLE N/A 7,755 0 0
SPS COMM INC COM 78463M107 442,553 7,741 SH SOLE N/A 7,741 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,510,550 62,312 SH SOLE N/A 62,312 0 0
SSR MINING IN COM 784730103 1,612,865 57,032 SH SOLE N/A 57,032 0 0
STAG INDUSTRIAL INC COM 85254J102 2,747,551 72,190 SH SOLE N/A 72,190 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,215,936 12,919 SH SOLE N/A 12,919 0 0
STARBUCKS CORP COM 855244109 1,338,587 13,099 SH SOLE N/A 13,099 0 0
STARWOOD PPTY TR INC COM 85571B105 1,457,017 88,951 SH SOLE N/A 88,951 0 0
STATE STR CORP COM 857477103 11,718,342 69,094 SH SOLE N/A 69,094 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,528,103 22,068 SH SOLE N/A 22,068 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,558,722 51,634 SH SOLE N/A 51,634 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 628,786 894 SH SOLE N/A 894 0 0
STEEL DYNAMICS INC COM 858119100 2,037,605 8,880 SH SOLE N/A 8,880 0 0
STEPAN CO COM 858586100 4,907,650 88,077 SH SOLE N/A 88,077 0 0
STIFEL FINL CORP COM 860630102 7,103,493 101,813 SH SOLE N/A 101,813 0 0
STRATEGIC ED INC COM 86272C103 873,391 11,399 SH SOLE N/A 11,399 0 0
STRIDE INC COM 86333M108 4,737,077 54,929 SH SOLE N/A 54,929 0 0
STRYKER CORPORATION COM 863667101 3,978,633 12,637 SH SOLE N/A 12,637 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 513,052 44,808 SH SOLE N/A 44,808 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,664,836 90,857 SH SOLE N/A 90,857 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,096,310 66,573 SH SOLE N/A 66,573 0 0
SYNAPTICS INC COM 87157D109 2,848,718 22,931 SH SOLE N/A 22,931 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,502,102 46,050 SH SOLE N/A 46,050 0 0
SYSCO CORP COM 871829107 10,932,598 130,804 SH SOLE N/A 130,804 0 0
TALOS ENERGY INC COM 87484T108 159,774 12,376 SH SOLE N/A 12,376 0 0
TANGER INC COM 875465106 4,866,177 123,288 SH SOLE N/A 123,288 0 0
TAPESTRY INC COM 876030107 6,102,143 41,687 SH SOLE N/A 41,687 0 0
TARGA RES CORP COM 87612G101 5,405,971 20,161 SH SOLE N/A 20,161 0 0
TARGET CORP COM 87612E106 692,364 5,301 SH SOLE N/A 5,301 0 0
TD SYNNEX CORPORATION COM 87162W100 3,552,414 13,288 SH SOLE N/A 13,288 0 0
TECHNIPFMC PLC COM G87110105 9,807,958 147,933 SH SOLE N/A 147,933 0 0
TEEKAY CORPORATION LTD SHS G8726T105 107,490 10,749 SH SOLE N/A 10,749 0 0
TERRENO RLTY CORP COM 88146M101 7,892,289 121,851 SH SOLE N/A 121,851 0 0
TESLA INC COM 88160R101 9,105,569 21,649 SH SOLE N/A 21,649 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 165,622 14,618 SH SOLE N/A 14,618 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,267,207 12,272 SH SOLE N/A 12,272 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,196,085 7,303 SH SOLE N/A 7,303 0 0
TEXTRON INC COM 883203101 4,265,262 46,498 SH SOLE N/A 46,498 0 0
TG THERAPEUTICS INC COM 88322Q108 3,801,463 69,193 SH SOLE N/A 69,193 0 0
THE CIGNA GROUP COM 125523100 11,331,275 41,103 SH SOLE N/A 41,103 0 0
THE TRADE DESK INC COM CL A 88339J105 5,699,937 315,262 SH SOLE N/A 315,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 513,393 1,024 SH SOLE N/A 1,024 0 0
THOR INDS INC COM 885160101 210,749 2,804 SH SOLE N/A 2,804 0 0
TIMKEN CO COM 887389104 4,517,853 31,089 SH SOLE N/A 31,089 0 0
TJX COS INC NEW COM 872540109 1,163,520 7,680 SH SOLE N/A 7,680 0 0
TOAST INC CL A 888787108 5,500,765 197,727 SH SOLE N/A 197,727 0 0
TOLL BROTHERS INC COM 889478103 14,707,892 89,274 SH SOLE N/A 89,274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 718,623 5,918 SH SOLE N/A 5,918 0 0
TRACTOR SUPPLY CO COM 892356106 2,124,097 67,197 SH SOLE N/A 67,197 0 0
TRANSDIGM GROUP INC COM 893641100 1,875,512 1,408 SH SOLE N/A 1,408 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,912,070 51,185 SH SOLE N/A 51,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 822,329 2,491 SH SOLE N/A 2,491 0 0
TRINET GROUP INC COM 896288107 7,591,964 153,404 SH SOLE N/A 153,404 0 0
TRIPADVISOR INC COM 896945201 1,374,414 100,249 SH SOLE N/A 100,249 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 85,031 13,497 SH SOLE N/A 13,497 0 0
TRUIST FINL CORP COM 89832Q109 222,895 4,474 SH SOLE N/A 4,474 0 0
TUTOR PERINI CORP COM 901109108 7,781,590 93,788 SH SOLE N/A 93,788 0 0
TWIST BIOSCIENCE CORP COM 90184D100 616,457 5,992 SH SOLE N/A 5,992 0 0
TYSON FOODS INC CL A 902494103 407,334 7,115 SH SOLE N/A 7,115 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 10,090,807 174,884 SH SOLE N/A 174,884 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,389,840 88,551 SH SOLE N/A 88,551 0 0
UIPATH INC CL A 90364P105 663,885 61,075 SH SOLE N/A 61,075 0 0
UNION PAC CORP COM 907818108 460,496 1,693 SH SOLE N/A 1,693 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,742,576 12,814 SH SOLE N/A 12,814 0 0
UNITED BANKSHARES INC WEST V COM 909907107 310,590 6,777 SH SOLE N/A 6,777 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,930,541 83,515 SH SOLE N/A 83,515 0 0
UNITED PARCEL SVCS INC CL B 911312106 240,262 2,235 SH SOLE N/A 2,235 0 0
UNITED PARKS & RESORTS INC COM 81282V100 3,049,965 63,887 SH SOLE N/A 63,887 0 0
UNITED RENTALS INC COM 911363109 2,398,328 2,117 SH SOLE N/A 2,117 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,972,916 9,178 SH SOLE N/A 9,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,616,391 6,295 SH SOLE N/A 6,295 0 0
UNITY SOFTWARE INC COM 91332U101 5,069,435 177,377 SH SOLE N/A 177,377 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,005,653 46,260 SH SOLE N/A 46,260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,470,186 50,240 SH SOLE N/A 50,240 0 0
UNUM GROUP COM 91529Y106 2,688,616 30,074 SH SOLE N/A 30,074 0 0
UPSTART HLDGS INC COM 91680M107 2,910,433 82,146 SH SOLE N/A 82,146 0 0
URBAN OUTFITTERS INC COM 917047102 3,111,179 43,906 SH SOLE N/A 43,906 0 0
US BANCORP COM NEW 902973304 929,073 15,382 SH SOLE N/A 15,382 0 0
US FOODS HLDG CORP COM 912008109 1,062,582 10,392 SH SOLE N/A 10,392 0 0
V F CORP COM 918204108 1,687,015 101,140 SH SOLE N/A 101,140 0 0
VALERO ENERGY CORP COM 91913Y100 1,250,112 4,800 SH SOLE N/A 4,800 0 0
VALMONT INDS INC COM 920253101 1,919,942 3,324 SH SOLE N/A 3,324 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 924,942 12,259 SH SOLE N/A 12,259 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 425,395 16,643 SH SOLE N/A 16,643 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 267,535 2,723 SH SOLE N/A 2,723 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,633,166 2,490 SH SOLE N/A 2,490 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,735,644 22,629 SH SOLE N/A 22,629 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,733,915 47,926 SH SOLE N/A 47,926 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,361,537 127,524 SH SOLE N/A 127,524 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,008,696 82,773 SH SOLE N/A 82,773 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 447,928 5,200 SH SOLE N/A 5,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 529,587 6,573 SH SOLE N/A 6,573 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,768,513 9,855 SH SOLE N/A 9,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 266,442 879 SH SOLE N/A 879 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,988,965 5,375 SH SOLE N/A 5,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 879,348 4,035 SH SOLE N/A 4,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412,697 6,914 SH SOLE N/A 6,914 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 508,047 3,237 SH SOLE N/A 3,237 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,843,721 56,614 SH SOLE N/A 56,614 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,738,538 152,996 SH SOLE N/A 152,996 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,540,903 91,239 SH SOLE N/A 91,239 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,196,946 37,249 SH SOLE N/A 37,249 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,855,891 24,663 SH SOLE N/A 24,663 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 787,198 14,266 SH SOLE N/A 14,266 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,105,980 23,627 SH SOLE N/A 23,627 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,815,605 124,201 SH SOLE N/A 124,201 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220,984 1,820 SH SOLE N/A 1,820 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,451,427 6,134 SH SOLE N/A 6,134 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 477,462 5,585 SH SOLE N/A 5,585 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 731,168 10,262 SH SOLE N/A 10,262 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,052,638 6,661 SH SOLE N/A 6,661 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 218,982 1,664 SH SOLE N/A 1,664 0 0
VARONIS SYS INC COM 922280102 873,230 20,811 SH SOLE N/A 20,811 0 0
VAXCYTE INC COM 92243G108 7,621,715 131,115 SH SOLE N/A 131,115 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,252,628 294,736 SH SOLE N/A 294,736 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 769,435 1,549 SH SOLE N/A 1,549 0 0
VIASAT INC COM 92552V100 4,707,750 52,419 SH SOLE N/A 52,419 0 0
VICI PPTYS INC COM 925652109 6,360,345 239,561 SH SOLE N/A 239,561 0 0
VIPER ENERGY INC CL A 64361Q101 1,830,323 43,168 SH SOLE N/A 43,168 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,368,731 134,321 SH SOLE N/A 134,321 0 0
VIRTU FINL INC CL A 928254101 3,773,045 63,338 SH SOLE N/A 63,338 0 0
VISA INC COM CL A 92826C839 3,580,144 10,435 SH SOLE N/A 10,435 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,085,481 38,778 SH SOLE N/A 38,778 0 0
VISTANCE NETWORKS INC COM 20337X109 8,884,669 695,201 SH SOLE N/A 695,201 0 0
VULCAN MATLS CO COM 929160109 494,732 1,677 SH SOLE N/A 1,677 0 0
WABTEC COM 929740108 9,583,202 35,546 SH SOLE N/A 35,546 0 0
WAFD INC COM 938824109 1,169,057 30,468 SH SOLE N/A 30,468 0 0
WALMART INC COM 931142103 9,430,141 83,261 SH SOLE N/A 83,261 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,835,411 256,392 SH SOLE N/A 256,392 0 0
WASTE MGMT INC DEL COM 94106L109 7,918,704 35,529 SH SOLE N/A 35,529 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,042,495 23,100 SH SOLE N/A 23,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,066,677 25,358 SH SOLE N/A 25,358 0 0
WEIS MKTS INC COM 948849104 2,015,934 25,743 SH SOLE N/A 25,743 0 0
WELLS FARGO & CO COM 949746101 1,481,322 17,925 SH SOLE N/A 17,925 0 0
WESBANCO INC COM 950810101 4,828,948 123,724 SH SOLE N/A 123,724 0 0
WESCO INTL INC COM 95082P105 287,052 831 SH SOLE N/A 831 0 0
WESTERN DIGITAL CORP COM 958102105 4,978,822 7,795 SH SOLE N/A 7,795 0 0
WHIRLPOOL CORP COM 963320106 291,826 7,403 SH SOLE N/A 7,403 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,638,759 6,578 SH SOLE N/A 6,578 0 0
WILLIAMS COS INC COM 969457100 11,429,849 153,751 SH SOLE N/A 153,751 0 0
WILLIAMS SONOMA INC COM 969904101 1,484,381 6,368 SH SOLE N/A 6,368 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 7,458,636 258,442 SH SOLE N/A 258,442 0 0
WINTRUST FINL CORP COM 97650W108 2,468,981 15,362 SH SOLE N/A 15,362 0 0
WORKDAY INC CL A 98138H101 3,131,136 25,577 SH SOLE N/A 25,577 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 643,292 11,966 SH SOLE N/A 11,966 0 0
WSFS FINL CORP COM 929328102 6,477,240 84,416 SH SOLE N/A 84,416 0 0
WW GRAINGER INC COM 384802104 3,776,470 2,776 SH SOLE N/A 2,776 0 0
XCEL ENERGY INC COM 98389B100 10,078,292 125,508 SH SOLE N/A 125,508 0 0
XPO INC COM 983793100 484,074 2,358 SH SOLE N/A 2,358 0 0
XYLEM INC COM 98419M100 8,328,958 70,459 SH SOLE N/A 70,459 0 0
YELP INC CL A 985817105 5,979,325 243,855 SH SOLE N/A 243,855 0 0
YETI HLDGS INC COM 98585X104 6,933,642 139,904 SH SOLE N/A 139,904 0 0
YUM BRANDS INC COM 988498101 1,464,158 9,159 SH SOLE N/A 9,159 0 0
ZIFF DAVIS INC COM 48123V102 5,379,551 102,722 SH SOLE N/A 102,722 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 904,435 28,694 SH SOLE N/A 28,694 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 688,290 7,995 SH SOLE N/A 7,995 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 7,529,048 108,817 SH SOLE N/A 108,817 0 0
ZOETIS INC CL A 98978V103 4,077,049 56,736 SH SOLE N/A 56,736 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,047,951 35,314 SH SOLE N/A 35,314 0 0
ZSCALER INC COM 98980G102 3,436,720 24,348 SH SOLE N/A 24,348 0 0