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
AMEREN CORP COM 023608102 20,360 212 SH SOLE 0 0 0 212
AMETEK INC COM 031100100 80,708 446 SH SOLE 0 0 0 446
PROLOGIS INC. COM 74340W103 498,269 4,740 SH SOLE 0 0 0 4,740
CAMDEN PPTY TR SH BEN INT 133131102 227,859 2,022 SH SOLE 0 0 0 2,022
FORESTAR GROUP INC COM 346232101 1,160 58 SH SOLE 0 0 0 58
KINROSS GOLD CORP COM 496902404 802,585 51,349 SH SOLE 0 0 0 51,349
LANDSTAR SYS INC COM 515098101 640,326 4,606 SH SOLE 0 0 0 4,606
FLOWERS FOODS INC COM 343498101 281,871 17,639 SH SOLE 0 0 0 17,639
ADOBE INC COM 00724F101 723,852 1,871 SH SOLE 0 0 0 1,871
WESTERN UN CO COM 959802109 214,971 25,531 SH SOLE 0 0 0 25,531
LENNOX INTL INC COM 526107107 175,411 306 SH SOLE 0 0 0 306
ANALOG DEVICES INC COM 032654105 725,009 3,046 SH SOLE 0 0 0 3,046
METLIFE INC COM 59156R108 485,415 6,036 SH SOLE 0 0 0 6,036
FIRSTENERGY CORP COM 337932107 393,542 9,775 SH SOLE 0 0 0 9,775
LINCOLN ELEC HLDGS INC COM 533900106 26,330 127 SH SOLE 0 0 0 127
GROUP 1 AUTOMOTIVE INC COM 398905109 966,876 2,214 SH SOLE 0 0 0 2,214
PACKAGING CORP AMER COM 695156109 186,000 987 SH SOLE 0 0 0 987
STONERIDGE INC COM 86183P102 228,983 32,526 SH SOLE 0 0 0 32,526
AFLAC INC COM 001055102 4,605,438 43,670 SH SOLE 0 0 0 43,670
AMERICAN INTL GROUP INC COM NEW 026874784 697,559 8,150 SH SOLE 0 0 0 8,150
APPLIED INDL TECHNOLOGIES I N COM 03820C105 995,583 4,283 SH SOLE 0 0 0 4,283
GALLAGHER ARTHUR J & CO COM 363576109 4,446,467 13,890 SH SOLE 0 0 0 13,890
NVIDIA CORPORATION COM 67066G104 192,590 1,219 SH SOLE 0 0 0 1,219
MATSON INC COM 57686G105 16,368 147 SH SOLE 0 0 0 147
ALASKA AIR GROUP INC COM 011659109 505,240 10,211 SH SOLE 0 0 0 10,211
STATE STR SPDR S&P MIDCAP 4 0 UTSER1 S&PDCRP 78467Y107 2,519,703 4,448 SH SOLE 0 0 0 4,448
DARDEN RESTAURANTS INC COM 237194105 734,995 3,372 SH SOLE 0 0 0 3,372
APPLIED MATLS INC COM 038222105 3,777,100 20,632 SH SOLE 0 0 0 20,632
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,024 264 SH SOLE 0 0 0 264
FIRST MERCHANTS CORP COM 320817109 304,945 7,962 SH SOLE 0 0 0 7,962
DEVON ENERGY CORP NEW COM 25179M103 9,670 304 SH SOLE 0 0 0 304
AUTONATION INC COM 05329W102 63,171 318 SH SOLE 0 0 0 318
SMITH A O CORP COM 831865209 28,457 434 SH SOLE 0 0 0 434
MAXIMUS INC COM 577933104 308,599 4,396 SH SOLE 0 0 0 4,396
ARROW ELECTRS INC COM 042735100 334,631 2,626 SH SOLE 0 0 0 2,626
ELEVANCE HEALTH INC FORMERL Y COM 036752103 1,052,137 2,705 SH SOLE 0 0 0 2,705
SAREPTA THERAPEUTICS INC COM 803607100 39,689 2,321 SH SOLE 0 0 0 2,321
FORTINET INC COM 34959E109 220,215 2,083 SH SOLE 0 0 0 2,083
VAIL RESORTS INC COM 91879Q109 1,257 8 SH SOLE 0 0 0 8
AVNET INC COM 053807103 401,072 7,556 SH SOLE 0 0 0 7,556
AVERY DENNISON CORP COM 053611109 873,665 4,979 SH SOLE 0 0 0 4,979
WP CAREY INC COM 92936U109 239,103 3,833 SH SOLE 0 0 0 3,833
AMERICAN EXPRESS CO COM 025816109 37,959 119 SH SOLE 0 0 0 119
AURINIA PHARMACEUTICALS INC COM 05156V102 196,064 23,148 SH SOLE 0 0 0 23,148
PORTLAND GEN ELEC CO COM NEW 736508847 3,454 85 SH SOLE 0 0 0 85
AMN HEALTHCARE SVCS INC COM 001744101 16,598 803 SH SOLE 0 0 0 803
BANK OF AMER CORP COM 060505104 501,355 10,595 SH SOLE 0 0 0 10,595
XCEL ENERGY INC COM 98389B100 436,589 6,411 SH SOLE 0 0 0 6,411
POOL CORP COM 73278L105 92,399 317 SH SOLE 0 0 0 317
CANADIAN PACIFIC KANSAS CIT Y COM 13646K108 200,315 2,527 SH SOLE 0 0 0 2,527
BEST BUY INC COM 086516101 64,780 965 SH SOLE 0 0 0 965
VERISK ANALYTICS INC COM 92345Y106 293,433 942 SH SOLE 0 0 0 942
BECTON DICKINSON & CO COM 075887109 263,543 1,530 SH SOLE 0 0 0 1,530
FRANKLIN RESOURCES INC COM 354613101 39,591 1,660 SH SOLE 0 0 0 1,660
CONNECTONE BANCORP INC COM 20786W107 440 19 SH SOLE 0 0 0 19
BROWN FORMAN CORP CL B 115637209 69,966 2,600 SH SOLE 0 0 0 2,600
WOODWARD INC COM 980745103 555,864 2,268 SH SOLE 0 0 0 2,268
FIRST MID BANCSHARES INC COM 320866106 207,957 5,547 SH SOLE 0 0 0 5,547
BLACK HILLS CORP COM 092113109 66,647 1,188 SH SOLE 0 0 0 1,188
PERDOCEO ED CORP COM 71363P106 7,748 237 SH SOLE 0 0 0 237
WABTEC COM 929740108 41,870 200 SH SOLE 0 0 0 200
BALL CORP COM 058498106 312,590 5,573 SH SOLE 0 0 0 5,573
FACTSET RESH SYS INC COM 303075105 1,680,878 3,758 SH SOLE 0 0 0 3,758
POPULAR INC COM NEW 733174700 78,359 711 SH SOLE 0 0 0 711
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,601,467 2,592 SH SOLE 0 0 0 2,592
CENTENE CORP DEL COM 15135B101 232,101 4,276 SH SOLE 0 0 0 4,276
CONAGRA BRANDS INC COM 205887102 1,748,036 85,395 SH SOLE 0 0 0 85,395
CASEYS GEN STORES INC COM 147528103 245,440 481 SH SOLE 0 0 0 481
CATERPILLAR INC COM 149123101 5,127,478 13,208 SH SOLE 0 0 0 13,208
COMMERCE BANCSHARES INC COM 200525103 656,764 10,564 SH SOLE 0 0 0 10,564
COMMUNITY FINANCIAL SYSTEM I COM 203607106 11,260 198 SH SOLE 0 0 0 198
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,587,862 163,153 SH SOLE 0 0 0 163,153
SAFETY INS GROUP INC COM 78648T100 873 11 SH SOLE 0 0 0 11
NATIONAL BEVERAGE CORP COM 635017106 32,819 759 SH SOLE 0 0 0 759
COEUR MNG INC COM NEW 192108504 19,784 2,233 SH SOLE 0 0 0 2,233
KNIGHT-SWIFT TRANSN HLDGS I N CL A 499049104 369,099 8,345 SH SOLE 0 0 0 8,345
CENTRAL GARDEN & PET CO COM 153527106 39,296 1,117 SH SOLE 0 0 0 1,117
CECO ENVIRONMENTAL CORP COM 125141101 7,304 258 SH SOLE 0 0 0 258
QUICKLOGIC CORP COM NEW 74837P405 100,180 16,263 SH SOLE 0 0 0 16,263
CITY HLDG CO COM 177835105 9,059 74 SH SOLE 0 0 0 74
PILGRIMS PRIDE CORP COM 72147K108 316,659 7,040 SH SOLE 0 0 0 7,040
BREAD FINANCIAL HOLDINGS IN C COM 018581108 23,876 418 SH SOLE 0 0 0 418
CLEVELAND-CLIFFS INC NEW COM 185899101 67,328 8,859 SH SOLE 0 0 0 8,859
CLOROX CO DEL COM 189054109 235,217 1,959 SH SOLE 0 0 0 1,959
COMCAST CORP NEW CL A 20030N101 543,630 15,232 SH SOLE 0 0 0 15,232
SM ENERGY COMPANY COM 78454L100 310,951 12,584 SH SOLE 0 0 0 12,584
MANHATTAN ASSOCIATES INC COM 562750109 266,979 1,352 SH SOLE 0 0 0 1,352
CMS ENERGY CORP COM 125896100 105,375 1,521 SH SOLE 0 0 0 1,521
RENAISSANCERE HLDGS LTD COM G7496G103 59,511 245 SH SOLE 0 0 0 245
CNA FINL CORP COM 126117100 559,663 12,028 SH SOLE 0 0 0 12,028
CONMED CORP COM 207410101 48,434 930 SH SOLE 0 0 0 930
COCA COLA CONS INC COM 191098102 7,146 64 SH SOLE 0 0 0 64
COOPER COS INC COM 216648501 192,772 2,709 SH SOLE 0 0 0 2,709
THE CAMPBELLS COMPANY COM 134429109 2,105,134 68,683 SH SOLE 0 0 0 68,683
RAYONIER INC COM 754907103 433,996 19,567 SH SOLE 0 0 0 19,567
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,071,809 15,881 SH SOLE 0 0 0 15,881
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,278,977 26,065 SH SOLE 0 0 0 26,065
OMEGA HEALTHCARE INVS INC COM 681936100 961,110 26,224 SH SOLE 0 0 0 26,224
CARPENTER TECHNOLOGY CORP COM 144285103 379,470 1,373 SH SOLE 0 0 0 1,373
MARRIOTT INTL INC NEW CL A 571903202 1,283,267 4,697 SH SOLE 0 0 0 4,697
LITTELFUSE INC COM 537008104 903,292 3,984 SH SOLE 0 0 0 3,984
CARLISLE COS INC COM 142339100 496,622 1,330 SH SOLE 0 0 0 1,330
BLACKBAUD INC COM 09227Q100 63,696 992 SH SOLE 0 0 0 992
BANCFIRST CORP COM 05945F103 2,843 23 SH SOLE 0 0 0 23
CSX CORP COM 126408103 1,402,013 42,967 SH SOLE 0 0 0 42,967
VERISIGN INC COM 92343E102 268,873 931 SH SOLE 0 0 0 931
CUMMINS INC COM 231021106 281,323 859 SH SOLE 0 0 0 859
ISHARES TR EXPANDED TECH 464287515 2,865,944 26,173 SH SOLE 0 0 0 26,173
CURTISS WRIGHT CORP COM 231561101 537,894 1,101 SH SOLE 0 0 0 1,101
ULTRALIFE CORP COM 903899102 113,507 12,640 SH SOLE 0 0 0 12,640
CHURCHILL DOWNS INC COM 171484108 804,263 7,963 SH SOLE 0 0 0 7,963
OREILLY AUTOMOTIVE INC COM 67103H107 100,855 1,119 SH SOLE 0 0 0 1,119
DONALDSON INC COM 257651109 1,630,835 23,516 SH SOLE 0 0 0 23,516
BLACKSTONE INC COM 09260D107 1,617,708 10,815 SH SOLE 0 0 0 10,815
DEERE & CO COM 244199105 1,073,422 2,111 SH SOLE 0 0 0 2,111
CARLYLE GROUP INC COM 14316J108 789,247 15,355 SH SOLE 0 0 0 15,355
DANAHER CORP DEL COM 235851102 144,599 732 SH SOLE 0 0 0 732
INTUIT COM 461202103 123,658 157 SH SOLE 0 0 0 157
TRANSOCEAN LTD REGISTERED SHS H8817H100 453,654 175,156 SH SOLE 0 0 0 175,156
NN INC COM 629337106 117,869 56,128 SH SOLE 0 0 0 56,128
BARRETT BUSINESS SVCS INC COM 068463108 1,709 41 SH SOLE 0 0 0 41
ECOLAB INC COM 278865100 493,884 1,833 SH SOLE 0 0 0 1,833
CME GROUP INC COM 12572Q105 153,245 556 SH SOLE 0 0 0 556
LAKELAND FINL CORP COM 511656100 14,318 233 SH SOLE 0 0 0 233
EASTGROUP PPTYS INC COM 277276101 148,904 891 SH SOLE 0 0 0 891
FULL HSE RESORTS INC COM 359678109 154,470 42,205 SH SOLE 0 0 0 42,205
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,069,154 7,932 SH SOLE 0 0 0 7,932
BOYD GAMING CORP COM 103304101 1,226,412 15,677 SH SOLE 0 0 0 15,677
PROSPERITY BANCSHARES INC COM 743606105 84,288 1,200 SH SOLE 0 0 0 1,200
INNODATA INC COM NEW 457642205 18,593 363 SH SOLE 0 0 0 363
MONARCH CASINO & RESORT INC COM 609027107 495,128 5,728 SH SOLE 0 0 0 5,728
EATON CORP PLC SHS G29183103 247,751 694 SH SOLE 0 0 0 694
BORGWARNER INC COM 099724106 931,681 27,828 SH SOLE 0 0 0 27,828
ACUITY INC COM 00508Y102 5,668 19 SH SOLE 0 0 0 19
NEWMARKET CORP COM 651587107 105,011 152 SH SOLE 0 0 0 152
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,559,714 31,346 SH SOLE 0 0 0 31,346
TRAVELERS COMPANIES INC COM 89417E109 126,279 472 SH SOLE 0 0 0 472
FASTENAL CO COM 311900104 227,094 5,407 SH SOLE 0 0 0 5,407
F N B CORP COM 302520101 631,110 43,286 SH SOLE 0 0 0 43,286
FIRST BANCORP N C COM 318910106 3,307 75 SH SOLE 0 0 0 75
UFP TECHNOLOGIES INC COM 902673102 10,743 44 SH SOLE 0 0 0 44
FREEPORT MCMORAN INC CL B 35671D857 122,420 2,824 SH SOLE 0 0 0 2,824
FEDEX CORP COM 31428X106 885,372 3,895 SH SOLE 0 0 0 3,895
ACADIA RLTY TR COM SH BEN INT 004239109 281,001 15,132 SH SOLE 0 0 0 15,132
1ST FINL BANCORP COM 320209109 13,197 544 SH SOLE 0 0 0 544
JABIL INC COM 466313103 1,733,895 7,950 SH SOLE 0 0 0 7,950
NEXTERA ENERGY INC COM 65339F101 416,937 6,006 SH SOLE 0 0 0 6,006
CORECIVIC INC COM 21871N101 21,871 1,038 SH SOLE 0 0 0 1,038
UNIVERSAL TECHNICAL INST IN C COM 913915104 14,471 427 SH SOLE 0 0 0 427
INVENTRUST PPTYS CORP COM NEW 46124J201 101,188 3,693 SH SOLE 0 0 0 3,693
ALAMO GROUP INC COM 011311107 12,448 57 SH SOLE 0 0 0 57
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 450,728 4,745 SH SOLE 0 0 0 4,745
NOV INC COM 62955J103 220,558 17,744 SH SOLE 0 0 0 17,744
FEDERAL SIGNAL CORP COM 313855108 958 9 SH SOLE 0 0 0 9
FULLER H B CO COM 359694106 181,533 3,018 SH SOLE 0 0 0 3,018
GENERAL DYNAMICS CORP COM 369550108 2,114,243 7,249 SH SOLE 0 0 0 7,249
BUILDERS FIRSTSOURCE INC COM 12008R107 264,069 2,263 SH SOLE 0 0 0 2,263
CORNING INC COM 219350105 37,076 705 SH SOLE 0 0 0 705
NEOGENOMICS INC COM NEW 64049M209 17,135 2,344 SH SOLE 0 0 0 2,344
CORCEPT THERAPEUTICS INC COM 218352102 229,595 3,128 SH SOLE 0 0 0 3,128
COLUMBIA SPORTSWEAR CO COM 198516106 120,450 1,972 SH SOLE 0 0 0 1,972
GAP INC COM 364760108 69,290 3,177 SH SOLE 0 0 0 3,177
GORMAN RUPP CO COM 383082104 9,731 265 SH SOLE 0 0 0 265
GOODYEAR TIRE & RUBR CO COM 382550101 28,372 2,736 SH SOLE 0 0 0 2,736
WW GRAINGER INC COM 384802104 585,655 563 SH SOLE 0 0 0 563
KADANT INC COM 48282T104 2,857 9 SH SOLE 0 0 0 9
HALLIBURTON CO COM 406216101 637,772 31,294 SH SOLE 0 0 0 31,294
HUNTINGTON BANCSHARES INC COM 446150104 2,385,887 142,356 SH SOLE 0 0 0 142,356
HEALTHPEAK PROPERTIES INC COM 42250P103 267,413 15,272 SH SOLE 0 0 0 15,272
HARLEY DAVIDSON INC COM 412822108 532,062 22,545 SH SOLE 0 0 0 22,545
LXP INDUSTRIAL TRUST COM 529043408 531,721 64,373 SH SOLE 0 0 0 64,373
REGENCY CTRS CORP COM 758849103 80,134 1,125 SH SOLE 0 0 0 1,125
HECLA MINING COMPANY COM 422704106 13,927 2,325 SH SOLE 0 0 0 2,325
ATRICURE INC COM 04963C209 8,946 273 SH SOLE 0 0 0 273
URBAN OUTFITTERS INC COM 917047102 26,767 369 SH SOLE 0 0 0 369
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,341 45 SH SOLE 0 0 0 45
FIRST FINL BANKSHARES INC COM 32020R109 7,772 216 SH SOLE 0 0 0 216
HOST HOTELS & RESORTS INC COM 44107P104 909,527 59,214 SH SOLE 0 0 0 59,214
M/I HOMES INC COM 55305B101 175,131 1,562 SH SOLE 0 0 0 1,562
BOOKING HOLDINGS INC COM 09857L108 86,839 15 SH SOLE 0 0 0 15
HUBBELL INC COM 443510607 450,476 1,103 SH SOLE 0 0 0 1,103
HAWKINS INC COM 420261109 26,289 185 SH SOLE 0 0 0 185
CARMAX INC COM 143130102 1,191,163 17,723 SH SOLE 0 0 0 17,723
IDACORP INC COM 451107106 1,059,831 9,180 SH SOLE 0 0 0 9,180
IDEXX LABS INC COM 45168D104 2,107,816 3,930 SH SOLE 0 0 0 3,930
MADDEN STEVEN LTD COM 556269108 10,863 453 SH SOLE 0 0 0 453
MORGAN STANLEY COM NEW 617446448 2,238,125 15,889 SH SOLE 0 0 0 15,889
MACROGENICS INC COM 556099109 106,551 88,059 SH SOLE 0 0 0 88,059
WORLD KINECT CORPORATION COM 981475106 510 18 SH SOLE 0 0 0 18
AUTODESK INC COM 052769106 851,318 2,750 SH SOLE 0 0 0 2,750
ILLINOIS TOOL WKS INC COM 452308109 147,361 596 SH SOLE 0 0 0 596
J & J SNACK FOODS CORP COM 466032109 88,120 777 SH SOLE 0 0 0 777
HENRY JACK & ASSOC INC COM 426281101 9,729 54 SH SOLE 0 0 0 54
JOHNSON & JOHNSON COM 478160104 3,064,929 20,065 SH SOLE 0 0 0 20,065
ARTIVION INC COM 228903100 4,012 129 SH SOLE 0 0 0 129
KB HOME COM 48666K109 363,586 6,864 SH SOLE 0 0 0 6,864
TELEDYNE TECHNOLOGIES INC COM 879360105 157,279 307 SH SOLE 0 0 0 307
KLA CORP COM NEW 482480100 682,554 762 SH SOLE 0 0 0 762
KIMBERLY-CLARK CORP COM 494368103 717,698 5,567 SH SOLE 0 0 0 5,567
KENNAMETAL INC COM 489170100 32,213 1,403 SH SOLE 0 0 0 1,403
COCA COLA CO COM 191216100 37,993 537 SH SOLE 0 0 0 537
KROGER CO COM 501044101 1,850,491 25,798 SH SOLE 0 0 0 25,798
SALESFORCE INC COM 79466L302 3,839,475 14,080 SH SOLE 0 0 0 14,080
LENNAR CORP CL A 526057104 1,633,157 14,765 SH SOLE 0 0 0 14,765
ELDORADO GOLD CORP NEW COM 284902509 249,124 12,248 SH SOLE 0 0 0 12,248
QUEST DIAGNOSTICS INC COM 74834L100 4,131 23 SH SOLE 0 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 200,574 918 SH SOLE 0 0 0 918
LOWES COS INC COM 548661107 2,032,551 9,161 SH SOLE 0 0 0 9,161
LOUISIANA PAC CORP COM 546347105 51,422 598 SH SOLE 0 0 0 598
JEFFERIES FINANCIAL GROUP I N COM 47233W109 175,883 3,216 SH SOLE 0 0 0 3,216
MANPOWERGROUP INC WIS COM 56418H100 341,016 8,441 SH SOLE 0 0 0 8,441
MASCO CORP COM 574599106 274,238 4,261 SH SOLE 0 0 0 4,261
SOUTHSTATE BK CORP COM 84472E102 1,352,105 14,692 SH SOLE 0 0 0 14,692
HOOKER FURNISHINGS CORPORAT I COM 439038100 120,517 11,391 SH SOLE 0 0 0 11,391
MCDONALDS CORP COM 580135101 1,332,003 4,559 SH SOLE 0 0 0 4,559
ELECTRONIC ARTS INC COM 285512109 20,122 126 SH SOLE 0 0 0 126
MILLERKNOLL INC COM 600544100 9,244 476 SH SOLE 0 0 0 476
ALTRIA GROUP INC COM 02209S103 1,094,974 18,676 SH SOLE 0 0 0 18,676
MOOG INC CL A 615394202 154,729 855 SH SOLE 0 0 0 855
ADT INC DEL COM 00090Q103 79,440 9,379 SH SOLE 0 0 0 9,379
CHOICE HOTELS INTL INC COM 169905106 453,342 3,573 SH SOLE 0 0 0 3,573
COGNEX CORP COM 192422103 108,673 3,426 SH SOLE 0 0 0 3,426
MERCK & CO INC COM 58933Y105 4,151,309 52,442 SH SOLE 0 0 0 52,442
SILGAN HLDGS INC COM 827048109 700,277 12,925 SH SOLE 0 0 0 12,925
MARTEN TRANS LTD COM 573075108 15,367 1,183 SH SOLE 0 0 0 1,183
MURPHY OIL CORP COM 626717102 201,690 8,964 SH SOLE 0 0 0 8,964
PUBLIC STORAGE COM 74460D109 87,146 297 SH SOLE 0 0 0 297
ONTO INNOVATION INC COM 683344105 30,986 307 SH SOLE 0 0 0 307
NEWMONT CORP COM 651639106 755,690 12,971 SH SOLE 0 0 0 12,971
NATIONAL FUEL GAS CO COM 636180101 8,217 97 SH SOLE 0 0 0 97
EXELIXIS INC COM 30161Q104 10,798 245 SH SOLE 0 0 0 245
LEXICON PHARMACEUTICALS INC COM NEW 528872302 123,368 130,452 SH SOLE 0 0 0 130,452
NVR INC COM 62944T105 206,798 28 SH SOLE 0 0 0 28
OGE ENERGY CORP COM 670837103 835,587 18,828 SH SOLE 0 0 0 18,828
ONEOK INC NEW COM 682680103 289,297 3,544 SH SOLE 0 0 0 3,544
OTTER TAIL CORP COM 689648103 294,407 3,819 SH SOLE 0 0 0 3,819
OXFORD INDS INC COM 691497309 5,353 133 SH SOLE 0 0 0 133
CONOCOPHILLIPS COM 20825C104 650,166 7,245 SH SOLE 0 0 0 7,245
PAYCHEX INC COM 704326107 61,821 425 SH SOLE 0 0 0 425
PITNEY BOWES INC COM 724479100 26,784 2,455 SH SOLE 0 0 0 2,455
PG&E CORP COM 69331C108 853,393 61,219 SH SOLE 0 0 0 61,219
CHUBB LIMITED COM H1467J104 3,152,443 10,881 SH SOLE 0 0 0 10,881
TRINET GROUP INC COM 896288107 100,568 1,375 SH SOLE 0 0 0 1,375
PFIZER INC COM 717081103 487,539 20,113 SH SOLE 0 0 0 20,113
PROCTER & GAMBLE CO COM 742718109 5,659,684 35,524 SH SOLE 0 0 0 35,524
PROGRESSIVE CORP COM 743315103 5,538,146 20,753 SH SOLE 0 0 0 20,753
RENASANT CORP COM 75970E107 44,589 1,241 SH SOLE 0 0 0 1,241
PULTE GROUP INC COM 745867101 738,642 7,004 SH SOLE 0 0 0 7,004
AGILYSYS INC COM 00847J105 29,348 256 SH SOLE 0 0 0 256
FORWARD AIR CORP COM 34986A104 27,117 1,105 SH SOLE 0 0 0 1,105
PNC FINL SVCS GROUP INC COM 693475105 1,228,694 6,591 SH SOLE 0 0 0 6,591
PINNACLE WEST CAP CORP COM 723484101 640,516 7,159 SH SOLE 0 0 0 7,159
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,761 159 SH SOLE 0 0 0 159
POWELL INDS INC COM 739128106 62,083 295 SH SOLE 0 0 0 295
PPL CORP COM 69351T106 423,252 12,489 SH SOLE 0 0 0 12,489
ESSENTIAL UTILS INC COM 29670G102 46,796 1,260 SH SOLE 0 0 0 1,260
ATMOS ENERGY CORP COM 049560105 380,960 2,472 SH SOLE 0 0 0 2,472
ALIGN TECHNOLOGY INC COM 016255101 92,204 487 SH SOLE 0 0 0 487
JETBLUE AIRWAYS CORP COM 477143101 102,121 24,142 SH SOLE 0 0 0 24,142
EDWARDS LIFESCIENCES CORP COM 28176E108 192,240 2,458 SH SOLE 0 0 0 2,458
RALPH LAUREN CORP CL A 751212101 1,033,761 3,769 SH SOLE 0 0 0 3,769
TAKE-TWO INTERACTIVE SOFTWA R COM 874054109 395,117 1,627 SH SOLE 0 0 0 1,627
DILLARDS INC CL A 254067101 5,850 14 SH SOLE 0 0 0 14
ROYAL GOLD INC COM 780287108 873,017 4,909 SH SOLE 0 0 0 4,909
BXP INC COM 101121101 758,430 11,241 SH SOLE 0 0 0 11,241
ROBERT HALF INC. COM 770323103 173,436 4,225 SH SOLE 0 0 0 4,225
MOLSON COORS BEVERAGE CO CL B 60871R209 329,513 6,852 SH SOLE 0 0 0 6,852
RLI CORP COM 749607107 14,227 197 SH SOLE 0 0 0 197
OMNICOM GROUP INC COM 681919106 481,710 6,696 SH SOLE 0 0 0 6,696
ROLLINS INC COM 775711104 216,878 3,844 SH SOLE 0 0 0 3,844
ROSS STORES INC COM 778296103 1,495,110 11,719 SH SOLE 0 0 0 11,719
SOUTHERN COPPER CORP COM 84265V105 733,786 7,253 SH SOLE 0 0 0 7,253
AT&T INC COM 00206R102 2,454,488 84,813 SH SOLE 0 0 0 84,813
SEI INVTS CO COM 784117103 189,964 2,114 SH SOLE 0 0 0 2,114
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,055,250 52,034 SH SOLE 0 0 0 52,034
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,669 299 SH SOLE 0 0 0 299
SHERWIN WILLIAMS CO COM 824348106 180,951 527 SH SOLE 0 0 0 527
SLB LIMITED COM STK 806857108 578,859 17,126 SH SOLE 0 0 0 17,126
LAZARD INC COM 52110M109 52,202 1,088 SH SOLE 0 0 0 1,088
SHENANDOAH TELECOMMUNICATIO N COM 82312B106 5,846 428 SH SOLE 0 0 0 428
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 276,912 2,886 SH SOLE 0 0 0 2,886
TREX INC COM 89531P105 180,814 3,325 SH SOLE 0 0 0 3,325
1ST SOURCE CORP COM 336901103 279,936 4,510 SH SOLE 0 0 0 4,510
OMNICELL COM COM 68213N109 17,228 586 SH SOLE 0 0 0 586
POWER INTEGRATIONS INC COM 739276103 166,358 2,976 SH SOLE 0 0 0 2,976
STANDEX INTL CORP COM 854231107 6,572 42 SH SOLE 0 0 0 42
TAYLOR DEVICES INC COM 877163105 127,205 2,931 SH SOLE 0 0 0 2,931
TWIN DISC INC COM 901476101 108,150 12,248 SH SOLE 0 0 0 12,248
TELEPHONE & DATA SYS INC COM NEW 879433829 57,604 1,619 SH SOLE 0 0 0 1,619
TERADYNE INC COM 880770102 64,563 718 SH SOLE 0 0 0 718
UNITED THERAPEUTICS CORP DE L COM 91307C102 162,640 566 SH SOLE 0 0 0 566
TELEFLEX INCORPORATED COM 879369106 43,556 368 SH SOLE 0 0 0 368
TIMKEN CO COM 887389104 31,704 437 SH SOLE 0 0 0 437
THERMO FISHER SCIENTIFIC IN C COM 883556102 733,477 1,809 SH SOLE 0 0 0 1,809
HEALTHSTREAM INC COM 42222N103 3,459 125 SH SOLE 0 0 0 125
PRICE T ROWE GROUP INC COM 74144T108 701,748 7,272 SH SOLE 0 0 0 7,272
TEXAS INSTRS INC COM 882508104 154,262 743 SH SOLE 0 0 0 743
FLAGSTAR BANK NATIONAL ASSO C COM NEW 649445400 5,417 511 SH SOLE 0 0 0 511
UGI CORP NEW COM 902681105 332,660 9,134 SH SOLE 0 0 0 9,134
CENTURY ALUM CO COM 156431108 21,300 1,182 SH SOLE 0 0 0 1,182
SFL CORPORATION LTD SHS G7738W106 1,225 147 SH SOLE 0 0 0 147
ENPRO INC COM 29355X107 10,727 56 SH SOLE 0 0 0 56
UNUM GROUP COM 91529Y106 757,771 9,383 SH SOLE 0 0 0 9,383
UNION PAC CORP COM 907818108 4,660,040 20,254 SH SOLE 0 0 0 20,254
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VALMONT INDS INC COM 920253101 16,982 52 SH SOLE 0 0 0 52
V F CORP COM 918204108 145,477 12,381 SH SOLE 0 0 0 12,381
VULCAN MATLS CO COM 929160109 606,928 2,327 SH SOLE 0 0 0 2,327
VORNADO RLTY TR SH BEN INT 929042109 181,602 4,749 SH SOLE 0 0 0 4,749
CF INDUSTRIES HOLD COM 125269100 177,008 1,924 SH SOLE 0 0 0 1,924
VISHAY INTERTECHNOLOGY INC COM 928298108 146,652 9,235 SH SOLE 0 0 0 9,235
INSMED INC COM PAR $.01 457669307 611,891 6,080 SH SOLE 0 0 0 6,080
WEBSTER FINL CORP COM 947890109 246,628 4,517 SH SOLE 0 0 0 4,517
COMFORT SYS USA INC COM 199908104 1,020,408 1,903 SH SOLE 0 0 0 1,903
WD 40 CO COM 929236107 165,821 727 SH SOLE 0 0 0 727
WEC ENERGY GROUP INC COM 92939U106 847,667 8,135 SH SOLE 0 0 0 8,135
WERNER ENTERPRISES INC COM 950755108 8,536 312 SH SOLE 0 0 0 312
WELLS FARGO & CO COM 949746101 1,291,534 16,120 SH SOLE 0 0 0 16,120
WILLIAMS COS INC COM 969457100 4,051,371 64,502 SH SOLE 0 0 0 64,502
WASTE MGMT INC DEL COM 94106L109 2,558,436 11,181 SH SOLE 0 0 0 11,181
WEST PHARMACEUTICAL SVSC IN C COM 955306105 12,034 55 SH SOLE 0 0 0 55
WOLVERINE WORLD WIDE INC COM 978097103 2,820 156 SH SOLE 0 0 0 156
WEYERHAEUSER CO COM NEW 962166104 146,073 5,686 SH SOLE 0 0 0 5,686
DENTSPLY SIRONA INC COM 24906P109 186,415 11,739 SH SOLE 0 0 0 11,739
MERCURY SYS INC COM 589378108 42,226 784 SH SOLE 0 0 0 784
LIGHTWAVE LOGIC INC COM 532275104 200,203 161,454 SH SOLE 0 0 0 161,454
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 84,202 3,053 SH SOLE 0 0 0 3,053
UNDER ARMOUR INC CL A 904311107 145,308 21,275 SH SOLE 0 0 0 21,275
INGREDION INC COM 457187102 92,764 684 SH SOLE 0 0 0 684
ISHARES TR U.S. REAL ES ETF 464287739 5,915,733 62,422 SH SOLE 0 0 0 62,422
HERITAGE FINL CORP WASH COM 42722X106 8,654 363 SH SOLE 0 0 0 363
NATIONAL HEALTHCARE CORP COM 635906100 4,280 40 SH SOLE 0 0 0 40
TETRA TECH INC NEW COM 88162G103 151,032 4,200 SH SOLE 0 0 0 4,200
QCR HLDGS INC COM 74727A104 204 3 SH SOLE 0 0 0 3
EOG RES INC COM 26875P101 416,362 3,481 SH SOLE 0 0 0 3,481
METTLER TOLEDO INTERNATIONA L COM 592688105 761,219 648 SH SOLE 0 0 0 648
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,049 1,797 SH SOLE 0 0 0 1,797
ASSURANT INC COM 04621X108 28,044 142 SH SOLE 0 0 0 142
CBRE GROUP INC CL A 12504L109 525,310 3,749 SH SOLE 0 0 0 3,749
INTEL CORP COM 458140100 61,197 2,732 SH SOLE 0 0 0 2,732
SSR MINING IN COM 784730103 20,308 1,594 SH SOLE 0 0 0 1,594
CADENCE DESIGN SYSTEM INC COM 127387108 318,011 1,032 SH SOLE 0 0 0 1,032
BIO-TECHNE CORP COM 09073M104 55,412 1,077 SH SOLE 0 0 0 1,077
CHEMED CORP NEW COM 16359R103 386,622 794 SH SOLE 0 0 0 794
NEOGEN CORP COM 640491106 16,395 3,430 SH SOLE 0 0 0 3,430
LOCKHEED MARTIN CORP COM 539830109 1,849,781 3,994 SH SOLE 0 0 0 3,994
CIRRUS LOGIC INC COM 172755100 74,125 711 SH SOLE 0 0 0 711
IDEX CORP COM 45167R104 774,264 4,410 SH SOLE 0 0 0 4,410
KRATOS DEFENSE & SEC SOLUTI O COM NEW 50077B207 836,936 18,018 SH SOLE 0 0 0 18,018
CRA INTL INC COM 12618T105 2,623 14 SH SOLE 0 0 0 14
ARCBEST CORP COM 03937C105 61,608 800 SH SOLE 0 0 0 800
PINNACLE FINL PARTNERS INC COM 72348N109 335,646 3,040 SH SOLE 0 0 0 3,040
PLUG PWR INC COM NEW 72919P202 57,664 38,701 SH SOLE 0 0 0 38,701
MGM RESORTS INTERNATIONAL COM 552953101 235,640 6,852 SH SOLE 0 0 0 6,852
JONES LANG LASALLE INC COM 48020Q107 193,881 758 SH SOLE 0 0 0 758
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 156,505 4,097 SH SOLE 0 0 0 4,097
AGILENT TECHNOLOGIES INC COM 00846U101 379,756 3,218 SH SOLE 0 0 0 3,218
G III APPAREL GROUP LTD COM 36237H101 5,107 228 SH SOLE 0 0 0 228
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,929 193 SH SOLE 0 0 0 193
CAPITOL FED FINL INC COM 14057J101 8,998 1,475 SH SOLE 0 0 0 1,475
GRAHAM HLDGS CO COM CL B 384637104 42,578 45 SH SOLE 0 0 0 45
CHENIERE ENERGY INC COM NEW 16411R208 553,034 2,271 SH SOLE 0 0 0 2,271
CISCO SYS INC COM 17275R102 93,385 1,346 SH SOLE 0 0 0 1,346
GLACIER BANCORP INC NEW COM 37637Q105 3,231 75 SH SOLE 0 0 0 75
AMDOCS LTD SHS G02602103 263,775 2,891 SH SOLE 0 0 0 2,891
UDR INC COM 902653104 284,667 6,972 SH SOLE 0 0 0 6,972
MERIT MED SYS INC COM 589889104 10,283 110 SH SOLE 0 0 0 110
COMPASS MINERALS INTL INC COM 20451N101 19,748 983 SH SOLE 0 0 0 983
HIGHWOODS PPTYS INC COM 431284108 310,527 9,988 SH SOLE 0 0 0 9,988
EBAY INC. COM 278642103 407,296 5,470 SH SOLE 0 0 0 5,470
MACYS INC COM 55616P104 4,303 369 SH SOLE 0 0 0 369
GARMIN LTD SHS H2906T109 1,615,702 7,741 SH SOLE 0 0 0 7,741
OLD REP INTL CORP COM 680223104 52,624 1,369 SH SOLE 0 0 0 1,369
PROGRESS SOFTWARE CORP COM 743312100 74,437 1,166 SH SOLE 0 0 0 1,166
WATTS WATER TECHNOLOGIES IN C CL A 942749102 21,884 89 SH SOLE 0 0 0 89
NIKE INC CL B 654106103 3,432,937 48,324 SH SOLE 0 0 0 48,324
KORN FERRY COM NEW 500643200 318,472 4,343 SH SOLE 0 0 0 4,343
MICRON TECHNOLOGY INC COM 595112103 609,964 4,949 SH SOLE 0 0 0 4,949
GOLDMAN SACHS GROUP INC COM 38141G104 728,275 1,029 SH SOLE 0 0 0 1,029
MUELLER INDS INC COM 624756102 1,115,600 14,038 SH SOLE 0 0 0 14,038
TEREX CORP NEW COM 880779103 11,673 250 SH SOLE 0 0 0 250
AUTOZONE INC COM 053332102 1,180,489 318 SH SOLE 0 0 0 318
BANK HAWAII CORP COM 062540109 3,647 54 SH SOLE 0 0 0 54
AGENUS INC COM NEW 00847G804 126,447 27,669 SH SOLE 0 0 0 27,669
UNIVERSAL HLTH SVCS INC CL B 913903100 574,064 3,169 SH SOLE 0 0 0 3,169
OSHKOSH CORP COM 688239201 52,796 465 SH SOLE 0 0 0 465
ZEBRA TECHNOLOGIES CORPORAT I CL A 989207105 333,646 1,082 SH SOLE 0 0 0 1,082
AMERIS BANCORP COM 03076K108 9,770 151 SH SOLE 0 0 0 151
PENN ENTERTAINMENT INC COM 707569109 213,421 11,943 SH SOLE 0 0 0 11,943
GREENBRIER COS INC COM 393657101 4,098 89 SH SOLE 0 0 0 89
INNOVIVA INC COM 45781M101 4,982 248 SH SOLE 0 0 0 248
QUALCOMM INC COM 747525103 5,428,536 34,086 SH SOLE 0 0 0 34,086
ISHARES TR RUSSELL 2000 ETF 464287655 654,275 3,032 SH SOLE 0 0 0 3,032
MORNINGSTAR INC COM 617700109 352,543 1,123 SH SOLE 0 0 0 1,123
UNITEDHEALTH GROUP INC COM 91324P102 29,013 93 SH SOLE 0 0 0 93
SANFILIPPO JOHN B & SON INC COM 800422107 12,774 202 SH SOLE 0 0 0 202
OLD DOMINION FREIGHT LINE I N COM 679580100 3,850,568 23,725 SH SOLE 0 0 0 23,725
RELIANCE INC COM 759509102 1,938,960 6,177 SH SOLE 0 0 0 6,177
NBT BANCORP INC COM 628778102 58,876 1,417 SH SOLE 0 0 0 1,417
S & T BANCORP INC COM 783859101 9,417 249 SH SOLE 0 0 0 249
GILEAD SCIENCES INC COM 375558103 255,999 2,309 SH SOLE 0 0 0 2,309
FIRST INDL RLTY TR INC COM 32054K103 229,003 4,758 SH SOLE 0 0 0 4,758
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20,875 4,866 SH SOLE 0 0 0 4,866
NETFLIX INC. COM 64110L106 439,235 328 SH SOLE 0 0 0 328
NNN REIT INC COM 637417106 773,958 17,924 SH SOLE 0 0 0 17,924
FIRST COMWLTH FINL CORP PA COM 319829107 14,639 902 SH SOLE 0 0 0 902
AMERICAN SUPERCONDUCTOR COR P SHS NEW 030111207 690,102 18,809 SH SOLE 0 0 0 18,809
ASSURED GUARANTY LTD COM G0585R106 171,413 1,968 SH SOLE 0 0 0 1,968
CREDIT ACCEP CORP MICH COM 225310101 492,619 967 SH SOLE 0 0 0 967
KOHLS CORP COM 500255104 7,140 842 SH SOLE 0 0 0 842
COLUMBIA BKG SYS INC COM 197236102 23,614 1,010 SH SOLE 0 0 0 1,010
STARBUCKS CORP COM 855244109 3,468,745 37,856 SH SOLE 0 0 0 37,856
CORVEL CORP COM 221006109 181,612 1,767 SH SOLE 0 0 0 1,767
HYATT HOTELS CORP COM CL A 448579102 51,252 367 SH SOLE 0 0 0 367
GLOBAL PMTS INC COM 37940X102 260,370 3,253 SH SOLE 0 0 0 3,253
FIRST BANCORP CORPORATION COM NEW 318672706 3,145 151 SH SOLE 0 0 0 151
HALOZYME THERAPEUTICS INC COM 40637H109 460,585 8,854 SH SOLE 0 0 0 8,854
HOULIHAN LOKEY INC CL A 441593100 1,963,434 10,911 SH SOLE 0 0 0 10,911
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113,843 2,071 SH SOLE 0 0 0 2,071
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,208,562 5,248 SH SOLE 0 0 0 5,248
COGENT COMM HOLDINGS INC COM NEW 19239V302 57,370 1,190 SH SOLE 0 0 0 1,190
FORMFACTOR INC COM 346375108 242,797 7,056 SH SOLE 0 0 0 7,056
NOVAGOLD RESOURCES INC COM NEW 66987E206 72,700 17,775 SH SOLE 0 0 0 17,775
TANGER INC COM 875465106 2,875 94 SH SOLE 0 0 0 94
SBA COMMUNICATIONS CORP CL A 78410G104 594,145 2,530 SH SOLE 0 0 0 2,530
REX AMERICAN RES CORP COM 761624105 49 1 SH SOLE 0 0 0 1
WENDYS CO COM 95058W100 626,547 54,864 SH SOLE 0 0 0 54,864
STEWART INFORMATION SVCS CO R COM 860372101 1,237 19 SH SOLE 0 0 0 19
SONOCO PRODS CO COM 835495102 445,140 10,219 SH SOLE 0 0 0 10,219
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 150,961 1,959 SH SOLE 0 0 0 1,959
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4,932,043 83,045 SH SOLE 0 0 0 83,045
BWX TECHNOLOGIES INC COM 05605H100 53,014 368 SH SOLE 0 0 0 368
NRG ENERGY INC COM NEW 629377508 1,068,018 6,651 SH SOLE 0 0 0 6,651
M & T BK CORP COM 55261F104 3,155,247 16,265 SH SOLE 0 0 0 16,265
WILLIS TOWERS WATSON PLC LT D SHS G96629103 5,824 19 SH SOLE 0 0 0 19
RPM INTL INC COM 749685103 457,374 4,164 SH SOLE 0 0 0 4,164
WESTAMERICA BANCORPORATION COM 957090103 9,688 200 SH SOLE 0 0 0 200
PEPSICO INC COM 713448108 3,453,374 26,154 SH SOLE 0 0 0 26,154
WATSCO INC COM 942622200 329,449 746 SH SOLE 0 0 0 746
EMPLOYERS HLDGS INC COM 292218104 5,614 119 SH SOLE 0 0 0 119
JPMORGAN CHASE & CO COM 46625H100 4,571,591 15,769 SH SOLE 0 0 0 15,769
STRYKER CORPORATION COM 863667101 2,480,600 6,270 SH SOLE 0 0 0 6,270
COMSTOCK RES INC COM 205768302 962,114 34,771 SH SOLE 0 0 0 34,771
LCI INDS COM 50189K103 1,824 20 SH SOLE 0 0 0 20
MIDDLEBY CORP COM 596278101 31,248 217 SH SOLE 0 0 0 217
SCHNEIDER NATIONAL INC CL B 80689H102 260,071 10,769 SH SOLE 0 0 0 10,769
NORTHERN OIL & GAS INC COM 665531307 35,154 1,240 SH SOLE 0 0 0 1,240
SPECTRUM BRANDS HOLDINGS IN C COM 84790A105 477 9 SH SOLE 0 0 0 9
APPLIED DIGITAL CORP COM NEW 038169207 15,548 1,544 SH SOLE 0 0 0 1,544
ALLIANT ENERGY CORP COM 018802108 1,396,615 23,096 SH SOLE 0 0 0 23,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,336,754 6,869 SH SOLE 0 0 0 6,869
BIO RAD LABS INC CL A 090572207 71,672 297 SH SOLE 0 0 0 297
MASTEC INC COM 576323109 490,157 2,876 SH SOLE 0 0 0 2,876
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 198,893 1,150 SH SOLE 0 0 0 1,150
ENTERPRISE FINL SVCS CORP COM 293712105 13,610 247 SH SOLE 0 0 0 247
CABLE ONE INC COM 12685J105 100,228 738 SH SOLE 0 0 0 738
MASTERCARD INCORPORATED CL A 57636Q104 1,833,610 3,263 SH SOLE 0 0 0 3,263
COTY INC COM CL A 222070203 131,279 28,232 SH SOLE 0 0 0 28,232
ZIFF DAVIS INC COM 48123V102 73,677 2,434 SH SOLE 0 0 0 2,434
HCI GROUP INC COM 40416E103 4,718 31 SH SOLE 0 0 0 31
OFG BANCORP COM 67103X102 4,922 115 SH SOLE 0 0 0 115
COSTCO WHOLESALE CORPORATIO N COM 22160K105 1,309,691 1,323 SH SOLE 0 0 0 1,323
DICKS SPORTING GOODS INC COM 253393102 47,474 240 SH SOLE 0 0 0 240
BANC OF CALIFORNIA INC COM 05990K106 23,969 1,706 SH SOLE 0 0 0 1,706
AZZ INC COM 002474104 4,535 48 SH SOLE 0 0 0 48
GYRE THERAPEUTICS INC COM 403783103 10,635 1,447 SH SOLE 0 0 0 1,447
AMER STATES WTR CO COM 029899101 5,826 76 SH SOLE 0 0 0 76
BLINK CHARGING CO COM 09354A100 116,150 123,577 SH SOLE 0 0 0 123,577
ACHIEVE LIFE SCIENCE INC COM 004468500 136,762 60,514 SH SOLE 0 0 0 60,514
NEW YORK TIMES CO MTN BE CL A 650111107 679,317 12,135 SH SOLE 0 0 0 12,135
US BANCORP COM NEW 902973304 624,586 13,803 SH SOLE 0 0 0 13,803
HANOVER INS GROUP INC COM 410867105 518,953 3,055 SH SOLE 0 0 0 3,055
LINDSAY CORP COM 535555106 17,887 124 SH SOLE 0 0 0 124
AVIS BUDGET GROUP INC COM 053774105 61,534 364 SH SOLE 0 0 0 364
NETAPP INC COM 64110D104 651,021 6,110 SH SOLE 0 0 0 6,110
LIVE NATION ENTERTAINMENT I N COM 538034109 958,813 6,338 SH SOLE 0 0 0 6,338
CBIZ INC COM 124805102 20,509 286 SH SOLE 0 0 0 286
WATERS CORP COM 941848103 360,558 1,033 SH SOLE 0 0 0 1,033
PIPER SANDLER COMPANIES COM NEW 724078209 76,434 275 SH SOLE 0 0 0 275
WILLIAMS SONOMA INC COM 969904101 3,104 19 SH SOLE 0 0 0 19
GRAND CANYON ED INC COM 38526M106 628,425 3,325 SH SOLE 0 0 0 3,325
HARTFORD INSURANCE GROUP IN C COM 416515104 277,972 2,191 SH SOLE 0 0 0 2,191
AMERIPRISE FINL INC COM 03076C106 68,851 129 SH SOLE 0 0 0 129
MCCORMICK & CO INC COM NON VTG 579780206 1,781,694 23,499 SH SOLE 0 0 0 23,499
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,492 161 SH SOLE 0 0 0 161
LINEAGE CELL THERAPEUTICS I N COM 53566P109 198,032 218,241 SH SOLE 0 0 0 218,241
FEDERAL AGRIC MTG CORP CL C 313148306 3,886 20 SH SOLE 0 0 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,374 437 SH SOLE 0 0 0 437
HUB GROUP INC CL A 443320106 96,980 2,901 SH SOLE 0 0 0 2,901
GEO GROUP INC COM 36162J106 886 37 SH SOLE 0 0 0 37
HILLTOP HLDGS INC COM 432748101 2,489 82 SH SOLE 0 0 0 82
CORPAY INC COM SHS 219948106 271,429 818 SH SOLE 0 0 0 818
STRATEGIC ED INC COM 86272C103 18,218 214 SH SOLE 0 0 0 214
QIAGEN NV ORD SHARES N72482156 72,282 1,504 SH SOLE 0 0 0 1,504
RING ENERGY INC COM 76680V108 169,840 213,904 SH SOLE 0 0 0 213,904
KEMPER CORP COM 488401100 108,427 1,680 SH SOLE 0 0 0 1,680
CINTAS CORP COM 172908105 861,393 3,865 SH SOLE 0 0 0 3,865
HONEYWELL INTL INC COM 438516205 2,719,573 11,678 SH SOLE 0 0 0 11,678
PENSKE AUTOMOTIVE GRP INC COM 70959W103 82,125 478 SH SOLE 0 0 0 478
ZURN ELKAY WATER SOLNS CORP COM 98983L108 507,592 13,880 SH SOLE 0 0 0 13,880
PRUDENTIAL FINL INC COM 744320102 514,208 4,786 SH SOLE 0 0 0 4,786
STEEL DYNAMICS INC COM 858119100 1,767,946 13,811 SH SOLE 0 0 0 13,811
TFI INTERNATIONAL INC COM 87241L109 75,681 844 SH SOLE 0 0 0 844
INTERDIGITAL INC COM 45867G101 8,521 38 SH SOLE 0 0 0 38
FUELCELL ENERGY INC COM NEW 35952H700 159,666 28,461 SH SOLE 0 0 0 28,461
VERIZON COMMUNICATIONS INC COM 92343V104 30,808 712 SH SOLE 0 0 0 712
QUALYS INC COM 74758T303 26,002 182 SH SOLE 0 0 0 182
DXP ENTERPRISES INC COM NEW 233377407 14,988 171 SH SOLE 0 0 0 171
PHILIP MORRIS INTL INC COM 718172109 245,876 1,350 SH SOLE 0 0 0 1,350
GENWORTH FINL INC COM SHS 37247D106 8,161 1,049 SH SOLE 0 0 0 1,049
EXELON CORP COM 30161N101 499,547 11,505 SH SOLE 0 0 0 11,505
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,202 134 SH SOLE 0 0 0 134
TENNANT CO COM 880345103 25,026 323 SH SOLE 0 0 0 323
STERLING INFRASTRUCTURE INC COM 859241101 17,766 77 SH SOLE 0 0 0 77
SIMPSON MFG INC COM 829073105 843,955 5,434 SH SOLE 0 0 0 5,434
PIEDMONT REALTY TRUST INC COM CL A 720190206 30,159 4,137 SH SOLE 0 0 0 4,137
LAS VEGAS SANDS CORP COM 517834107 120,871 2,778 SH SOLE 0 0 0 2,778
CHEVRON CORPORATION COM 166764100 2,050,338 14,319 SH SOLE 0 0 0 14,319
ENBRIDGE INC COM 29250N105 400,719 8,842 SH SOLE 0 0 0 8,842
IMAX CORP COM 45245E109 775,806 27,747 SH SOLE 0 0 0 27,747
IRON MTN INC DEL COM 46284V101 1,997,858 19,478 SH SOLE 0 0 0 19,478
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7,293 270 SH SOLE 0 0 0 270
GOLD FIELDS LTD SPONSORED ADR 38059T106 772,352 32,630 SH SOLE 0 0 0 32,630
WISDOMTREE INC COM 97717P104 1,876 163 SH SOLE 0 0 0 163
ALLEGIANT TRAVEL CO COM 01748X102 51,378 935 SH SOLE 0 0 0 935
SERVICENOW INC COM 81762P102 231,318 225 SH SOLE 0 0 0 225
UR-ENERGY INC COM 91688R108 425,900 405,619 SH SOLE 0 0 0 405,619
PREFORMED LINE PRODS CO COM 740444104 6,233 39 SH SOLE 0 0 0 39
EQUINIX INC COM 29444U700 1,040,475 1,308 SH SOLE 0 0 0 1,308
MOLINA HEALTHCARE INC COM 60855R100 141,800 476 SH SOLE 0 0 0 476
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,129,386 52,038 SH SOLE 0 0 0 52,038
ARISTA NETWORKS INC COM SHS 040413205 239,201 2,338 SH SOLE 0 0 0 2,338
OPKO HEALTH INC COM 68375N103 4,558 3,453 SH SOLE 0 0 0 3,453
DOCUSIGN INC COM 256163106 20,563 264 SH SOLE 0 0 0 264
ETSY INC COM 29786A106 326,542 6,510 SH SOLE 0 0 0 6,510
EVERSPIN TECHNOLOGIES INC COM 30041T104 152,281 24,210 SH SOLE 0 0 0 24,210
HUBSPOT INC COM 443573100 244,361 439 SH SOLE 0 0 0 439
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,909,275 102,034 SH SOLE 0 0 0 102,034
GENERAL MTRS CO COM 37045V100 885,829 18,001 SH SOLE 0 0 0 18,001
HUNTSMAN CORP COM 447011107 274,817 26,374 SH SOLE 0 0 0 26,374
EXLSERVICE HLDGS INC COM 302081104 899,447 20,540 SH SOLE 0 0 0 20,540
INFUSYSTEM HLDGS INC COM 45685K102 155,819 24,971 SH SOLE 0 0 0 24,971
KBR INC COM 48242W106 1,096,723 22,877 SH SOLE 0 0 0 22,877
LPL FINL HLDGS INC COM 50212V100 79,119 211 SH SOLE 0 0 0 211
DOMINOS PIZZA INC COM 25754A201 1,764,099 3,915 SH SOLE 0 0 0 3,915
SAIA INC COM 78709Y105 39,729 145 SH SOLE 0 0 0 145
ISHARES TR US AER DEF ETF 464288760 1,234,083 6,542 SH SOLE 0 0 0 6,542
MAGNITE INC COM 55955D100 91,970 3,813 SH SOLE 0 0 0 3,813
KAISER ALUMINIUM CORPORATIO N COM PAR $0.01 483007704 14,222 178 SH SOLE 0 0 0 178
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,861,030 74,165 SH SOLE 0 0 0 74,165
BOX INC CL A 10316T104 54,775 1,603 SH SOLE 0 0 0 1,603
BROADRIDGE FINL SOLUTIONS I N COM 11133T103 700,412 2,882 SH SOLE 0 0 0 2,882
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,647 98 SH SOLE 0 0 0 98
TEXAS ROADHOUSE INC COM 882681109 446,785 2,384 SH SOLE 0 0 0 2,384
VISA INC COM CL A 92826C839 602,875 1,698 SH SOLE 0 0 0 1,698
HURON CONSULTING GROUP INC COM 447462102 19,118 139 SH SOLE 0 0 0 139
TERRENO RLTY CORP COM 88146M101 17,550 313 SH SOLE 0 0 0 313
ANTERO RESOURCES CORP COM 03674X106 79,311 1,969 SH SOLE 0 0 0 1,969
ENERSYS COM 29275Y102 3,860 45 SH SOLE 0 0 0 45
LKQ CORP COM 501889208 8,993 243 SH SOLE 0 0 0 243
CALIX INC COM 13100M509 8,723 164 SH SOLE 0 0 0 164
NELNET INC CL A 64031N108 18,652 154 SH SOLE 0 0 0 154
AMERISAFE INC COM 03071H100 525 12 SH SOLE 0 0 0 12
WILLDAN GROUP INC COM 96924N100 7,064 113 SH SOLE 0 0 0 113
NORTHWESTERN ENERGY GROUP I N COM NEW 668074305 94,084 1,834 SH SOLE 0 0 0 1,834
REGIONS FINANCIAL CORP NEW COM 7591EP100 730,390 31,054 SH SOLE 0 0 0 31,054
ORMAT TECHNOLOGIES INC COM 686688102 504,403 6,022 SH SOLE 0 0 0 6,022
CINEMARK HLDGS INC COM 17243V102 31,085 1,030 SH SOLE 0 0 0 1,030
HOME BANCSHARES INC COM 436893200 36,002 1,265 SH SOLE 0 0 0 1,265
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,780 135 SH SOLE 0 0 0 135
STRIDE INC COM 86333M108 9,292 64 SH SOLE 0 0 0 64
DEXCOM INC COM 252131107 11,784 135 SH SOLE 0 0 0 135
ATKORE INC COM 047649108 33,017 468 SH SOLE 0 0 0 468
HCA HEALTHCARE INC COM 40412C101 1,855,353 4,843 SH SOLE 0 0 0 4,843
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,787 1,510 SH SOLE 0 0 0 1,510
LIQUIDITY SVCS INC COM 53635B107 9,719 412 SH SOLE 0 0 0 412
EXPEDIA GROUP INC COM NEW 30212P303 187,572 1,112 SH SOLE 0 0 0 1,112
TERADATA CORP DEL COM 88076W103 107,735 4,829 SH SOLE 0 0 0 4,829
FLEX LNG LTD SHS G35947202 3,495 159 SH SOLE 0 0 0 159
TIPTREE INC COM 88822Q103 2,948 125 SH SOLE 0 0 0 125
BOOZ ALLEN HAMILTON HLDG CO R CL A 099502106 470,043 4,514 SH SOLE 0 0 0 4,514
ISHARES TR MORTGE REL ETF 46435G342 3,185,449 148,992 SH SOLE 0 0 0 148,992
INSULET CORP COM 45784P101 83,886 267 SH SOLE 0 0 0 267
STANDARDAERO INC COM 85423L103 332,768 10,514 SH SOLE 0 0 0 10,514
GENPACT LIMITED SHS G3922B107 18,792 427 SH SOLE 0 0 0 427
BOISE CASCADE CO DEL COM 09739D100 117,988 1,359 SH SOLE 0 0 0 1,359
MSCI INC COM 55354G100 371,997 645 SH SOLE 0 0 0 645
ARCHROCK INC COM 03957W106 2,458 99 SH SOLE 0 0 0 99
QUINSTREET INC COM 74874Q100 7,004 435 SH SOLE 0 0 0 435
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 469,572 401,344 SH SOLE 0 0 0 401,344
SCHRODINGER INC COM 80810D103 12,515 622 SH SOLE 0 0 0 622
DANA INC COM 235825205 11,508 671 SH SOLE 0 0 0 671
FIRST AMERN FINL CORP COM 31847R102 33,335 543 SH SOLE 0 0 0 543
CHARTER COMMUNICATIONS INC CL A 16119P108 111,605 273 SH SOLE 0 0 0 273
CHEGG INC COM 163092109 169,572 140,142 SH SOLE 0 0 0 140,142
TARGA RES CORP COM 87612G101 14,971 86 SH SOLE 0 0 0 86
COSTAMARE INC SHS Y1771G102 11,934 1,310 SH SOLE 0 0 0 1,310
PACIRA BIOSCIENCES INC COM 695127100 5,067 212 SH SOLE 0 0 0 212
BLOCK INC CL A 852234103 208,885 3,075 SH SOLE 0 0 0 3,075
DROPBOX INC CL A 26210C104 102,703 3,591 SH SOLE 0 0 0 3,591
OCUGEN INC COM 67577C105 386,290 398,073 SH SOLE 0 0 0 398,073
TELADOC HEALTH INC COM 87918A105 20,887 2,398 SH SOLE 0 0 0 2,398
TANDEM DIABETES CARE INC COM NEW 875372203 16,403 880 SH SOLE 0 0 0 880
FORTUNE BRANDS INNOVATIONS I COM 34964C106 82,008 1,593 SH SOLE 0 0 0 1,593
PENUMBRA INC COM 70975L107 165,783 646 SH SOLE 0 0 0 646
LEGALZOOM COM INC COM 52466B103 4,241 476 SH SOLE 0 0 0 476
GUIDEWIRE SOFTWARE INC COM 40171V100 59,569 253 SH SOLE 0 0 0 253
VEEVA SYS INC CL A COM 922475108 226,640 787 SH SOLE 0 0 0 787
NATERA INC COM 632307104 163,703 969 SH SOLE 0 0 0 969
SPROUTS FMRS MKT INC COM 85208M102 1,033,939 6,280 SH SOLE 0 0 0 6,280
AMERANT BANCORP INC CL A 023576101 6,362 349 SH SOLE 0 0 0 349
ALLISON TRANSMISSION HLDGS I COM 01973R101 550,182 5,792 SH SOLE 0 0 0 5,792
GOPRO INC CL A 38268T103 140,497 185,524 SH SOLE 0 0 0 185,524
YEXT INC COM 98585N106 2,584 304 SH SOLE 0 0 0 304
NUTANIX INC CL A 67059N108 190,336 2,490 SH SOLE 0 0 0 2,490
ORCHID IS CAP INC COM NEW 68571X301 1,745 249 SH SOLE 0 0 0 249
CDW CORP COM 12514G108 36,432 204 SH SOLE 0 0 0 204
THREDUP INC CL A 88556E102 25,024 3,341 SH SOLE 0 0 0 3,341
ENPHASE ENERGY INC COM 29355A107 397 10 SH SOLE 0 0 0 10
UBIQUITI INC COM 90353W103 42,400 103 SH SOLE 0 0 0 103
POST HLDGS INC COM 737446104 123,749 1,135 SH SOLE 0 0 0 1,135
VARONIS SYS INC COM 922280102 12,028 237 SH SOLE 0 0 0 237
BRISTOW GROUP INC COM 11040G103 4,978 151 SH SOLE 0 0 0 151
MURPHY USA INC COM 626755102 143,600 353 SH SOLE 0 0 0 353
ROKU INC COM CL A 77543R102 119,091 1,355 SH SOLE 0 0 0 1,355
RH COM 74967X103 393,897 2,084 SH SOLE 0 0 0 2,084
ENOVA INTL INC COM 29357K103 219,025 1,964 SH SOLE 0 0 0 1,964
CUSTOMERS BANCORP INC COM 23204G100 9,986 170 SH SOLE 0 0 0 170
LIFE360 INC COM 532206109 8,678 133 SH SOLE 0 0 0 133
PINTEREST INC CL A 72352L106 244,027 6,805 SH SOLE 0 0 0 6,805
PROCORE TECHNOLOGIES INC COM 74275K108 44,473 650 SH SOLE 0 0 0 650
BRAZE INC COM CL A 10576N102 114,255 4,066 SH SOLE 0 0 0 4,066
TWILIO INC CL A 90138F102 4,850 39 SH SOLE 0 0 0 39
UBER TECHNOLOGIES INC COM 90353T100 812,456 8,708 SH SOLE 0 0 0 8,708
KNIFE RIVER CORP COMMON STOCK 498894104 471,961 5,781 SH SOLE 0 0 0 5,781
ATOSSA THERAPEUTICS INC COM 04962H704 120,228 144,853 SH SOLE 0 0 0 144,853
ADMA BIOLOGICS INC COM 000899104 4,844 266 SH SOLE 0 0 0 266
DIAMONDBACK ENERGY INC COM 25278X109 723,961 5,269 SH SOLE 0 0 0 5,269
SKYWARD SPECIALTY INS GROUP COM 830940102 4,103 71 SH SOLE 0 0 0 71
GLOBUS MED INC CL A 379577208 124,060 2,102 SH SOLE 0 0 0 2,102
TOWNSQUARE MEDIA INC CL A 892231101 118,413 14,970 SH SOLE 0 0 0 14,970
TECNOGLASS HOLDINGS INC CL A 87877F103 6,266 81 SH SOLE 0 0 0 81
INTAPP INC COM 45827U109 12,595 244 SH SOLE 0 0 0 244
IQVIA HLDGS INC COM 46266C105 13,238 84 SH SOLE 0 0 0 84
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 137,887 3,676 SH SOLE 0 0 0 3,676
NEWS CORP NEW CL A 65249B109 214,370 7,213 SH SOLE 0 0 0 7,213
ZOETIS INC CL A 98978V103 211,156 1,354 SH SOLE 0 0 0 1,354
NATIONAL BK HLDGS CORP CL A 633707104 3,987 106 SH SOLE 0 0 0 106
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,876 88 SH SOLE 0 0 0 88
INTERNATIONAL SEAWAYS INC COM Y41053102 118,779 3,256 SH SOLE 0 0 0 3,256
GAMING & LEISURE P COM 36467J108 30,529 654 SH SOLE 0 0 0 654
DATADOG INC CL A COM 23804L103 63,672 474 SH SOLE 0 0 0 474
AMERICAN HOMES 4 RENT CL A 02665T306 304,503 8,442 SH SOLE 0 0 0 8,442
RITHM CAPITAL CORP COM NEW 64828T201 290,288 25,712 SH SOLE 0 0 0 25,712
ZOOM COMMUNICATIONS INC CL A 98980L101 555,841 7,128 SH SOLE 0 0 0 7,128
SPRINKLR INC CL A 85208T107 1,261 149 SH SOLE 0 0 0 149
SNAP INC CL A 83304A106 178,753 20,570 SH SOLE 0 0 0 20,570
BURFORD CAPITAL LIMITED ORD SHS G17977110 251,333 17,625 SH SOLE 0 0 0 17,625
KNOWLES CORP COM 49926D109 5,374 305 SH SOLE 0 0 0 305
LYFT INC CL A COM 55087P104 295,327 18,739 SH SOLE 0 0 0 18,739
NAVIENT CORPORATION COM 63938C108 1,622 115 SH SOLE 0 0 0 115
INDEPENDENCE RLTY TR INC COM 45378A106 11,888 672 SH SOLE 0 0 0 672
OUTFRONT MEDIA INC COM NEW 69007J304 19,470 1,193 SH SOLE 0 0 0 1,193
FIGS INC CL A 30260D103 383,864 68,061 SH SOLE 0 0 0 68,061
SIRIUSPOINT LTD COM G8192H106 6,566 322 SH SOLE 0 0 0 322
ONE GAS INC COM 68235P108 1,027,742 14,302 SH SOLE 0 0 0 14,302
GLOBANT S A COM L44385109 232,005 2,554 SH SOLE 0 0 0 2,554
LGI HOMES INC COM 50187T106 108,553 2,107 SH SOLE 0 0 0 2,107
DNOW INC COM 67011P100 7,430 501 SH SOLE 0 0 0 501
KRAFT HEINZ CO COM 500754106 551,618 21,364 SH SOLE 0 0 0 21,364
DOORDASH INC CL A 25809K105 137,799 559 SH SOLE 0 0 0 559
V2X INC COM 92242T101 20,391 420 SH SOLE 0 0 0 420
AXALTA COATING SYS LTD COM G0750C108 154,596 5,207 SH SOLE 0 0 0 5,207
THE TRADE DESK INC COM CL A 88339J105 148,155 2,058 SH SOLE 0 0 0 2,058
BLUE BIRD CORP COM 095306106 4,100 95 SH SOLE 0 0 0 95
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22,196 1,902 SH SOLE 0 0 0 1,902
PAYCOM SOFTWARE INC COM 70432V102 67,337 291 SH SOLE 0 0 0 291
VIRTU FINL INC CL A 928254101 26,337 588 SH SOLE 0 0 0 588
MEDPACE HLDGS INC COM 58506Q109 203,381 648 SH SOLE 0 0 0 648
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,501,471 8,669 SH SOLE 0 0 0 8,669
APPLOVIN CORP COM CL A 03831W108 5,149,677 14,710 SH SOLE 0 0 0 14,710
GODADDY INC CL A 380237107 168,896 938 SH SOLE 0 0 0 938
FIDELITY NATL FINL INC COM SHS 31620R303 219,195 3,910 SH SOLE 0 0 0 3,910
IBOTTA INC CLASS A COM SHS 451051106 25,327 692 SH SOLE 0 0 0 692
OR ROYALTIES INC. COM SHS 68390D106 380,919 14,816 SH SOLE 0 0 0 14,816
LUMENTUM HLDGS INC COM 55024U109 73,386 772 SH SOLE 0 0 0 772
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 48,517 762 SH SOLE 0 0 0 762
CAESARS ENTERTAINMENT INC N E COM 12769G100 351,525 12,382 SH SOLE 0 0 0 12,382
BOOT BARN HLDGS INC COM 099406100 25,688 169 SH SOLE 0 0 0 169
PAYPAL HLDGS INC COM 70450Y103 876,381 11,792 SH SOLE 0 0 0 11,792
CORBUS PHARMACEUTICALS HLDG S COM NEW 21833P301 113,912 16,509 SH SOLE 0 0 0 16,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109 503,581 24,625 SH SOLE 0 0 0 24,625
WORKIVA INC COM CL A 98139A105 18,550 271 SH SOLE 0 0 0 271
SNOWFLAKE INC COM SHS 833445109 97,564 436 SH SOLE 0 0 0 436
ARK ETF TR INNOVATION ETF 00214Q104 6,411,151 91,210 SH SOLE 0 0 0 91,210
UL SOLUTIONS INC CLASS A COM SHS 903731107 21,202 291 SH SOLE 0 0 0 291
CSW INDUSTRIALS INC COM 126402106 40,443 141 SH SOLE 0 0 0 141
ROIVANT SCIENCES LTD SHS G76279101 28,231 2,505 SH SOLE 0 0 0 2,505
REVOLUTION MEDICINES INC COM 76155X100 502,110 13,648 SH SOLE 0 0 0 13,648
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 331,192 10,353 SH SOLE 0 0 0 10,353
CARIBOU BIOSCIENCES INC COM 142038108 132,308 105,006 SH SOLE 0 0 0 105,006
APPFOLIO INC COM CL A 03783C100 157,512 684 SH SOLE 0 0 0 684
WINGSTOP INC COM 974155103 69,368 206 SH SOLE 0 0 0 206
ROBINHOOD MKTS INC COM CL A 770700102 102,806 1,098 SH SOLE 0 0 0 1,098
MONSTER BEVERAGE CORP NEW COM 61174X109 172,949 2,761 SH SOLE 0 0 0 2,761
JACKSON FINANCIAL INC COM CL A 46817M107 44,306 499 SH SOLE 0 0 0 499
RAPID7 INC COM 753422104 1,966 85 SH SOLE 0 0 0 85
SERVICETITAN INC SHS CL A 81764X103 24,759 231 SH SOLE 0 0 0 231
FOUR CORNERS PPTY TR INC COM 35086T109 2,556 95 SH SOLE 0 0 0 95
PROCEPT BIOROBOTICS CORP COM 74276L105 16,762 291 SH SOLE 0 0 0 291
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 178,210 8,285 SH SOLE 0 0 0 8,285
LIVANOVA PLC SHS G5509L101 185,572 4,122 SH SOLE 0 0 0 4,122
ADIENT PLC ORD SHS G0084W101 4,320 222 SH SOLE 0 0 0 222
DONNELLEY FINL SOLUTIONS IN C COM 25787G100 4,377 71 SH SOLE 0 0 0 71
ALPHABET INC CAP STK CL A 02079K305 5,106,440 28,976 SH SOLE 0 0 0 28,976
THIRD COAST BANCSHARES INC COM 88422P109 168,381 5,154 SH SOLE 0 0 0 5,154
NOVOCURE LTD ORD SHS G6674U108 17,604 989 SH SOLE 0 0 0 989
WILLSCOT HLDGS CORP COM CL A 971378104 44,662 1,630 SH SOLE 0 0 0 1,630
AXSOME THERAPEUTICS INC. COM 05464T104 3,862 37 SH SOLE 0 0 0 37
CRINETICS PHARMACEUTICALS I N COM 22663K107 7,478 260 SH SOLE 0 0 0 260
FORTIVE CORP COM 34959J108 2,977,144 57,110 SH SOLE 0 0 0 57,110
LEMONADE INC COM 52567D107 4,469 102 SH SOLE 0 0 0 102
DOW HLDGS INC COM 260557103 2,147,184 81,087 SH SOLE 0 0 0 81,087
PULSE BIOSCIENCES INC COM 74587B101 7,470 495 SH SOLE 0 0 0 495
TOAST INC CL A 888787108 6,245 141 SH SOLE 0 0 0 141
C4 THERAPEUTICS INC COM STK 12529R107 111,160 77,734 SH SOLE 0 0 0 77,734
HILTON GRAND VACATIONS INC COM 43283X105 77,910 1,876 SH SOLE 0 0 0 1,876
ENLIVEN THERAPEUTICS INC COM 29337E102 573,395 28,584 SH SOLE 0 0 0 28,584
BLEND LABS INC CL A 09352U108 17,863 5,413 SH SOLE 0 0 0 5,413
ACUSHNET HLDGS CORP COM 005098108 8,520 117 SH SOLE 0 0 0 117
ALPHA METALLURGICAL RESOUR I COM 020764106 1,125 10 SH SOLE 0 0 0 10
FB FINL CORP COM 30257X104 18,347 405 SH SOLE 0 0 0 405
PRIORITY TECHNOLOGY HLDGS I N COM 74275G107 262,738 33,771 SH SOLE 0 0 0 33,771
VISTRA CORP COM 92840M102 744,037 3,839 SH SOLE 0 0 0 3,839
BRIGHTHOUSE FINL INC COM 10922N103 297,617 5,535 SH SOLE 0 0 0 5,535
AMPLIFY ENERGY CORP NEW COM 03212B103 175,645 54,889 SH SOLE 0 0 0 54,889
UPWORK INC COM 91688F104 7,150 532 SH SOLE 0 0 0 532
PARK HOTELS & RESORTS INC COM 700517105 437,691 42,785 SH SOLE 0 0 0 42,785
BJS WHSL CLUB HLDGS INC COM 05550J101 95,322 884 SH SOLE 0 0 0 884
ULTA BEAUTY INC COM 90384S303 196,952 421 SH SOLE 0 0 0 421
HAMILTON LANE INC CL A 407497106 978,212 6,883 SH SOLE 0 0 0 6,883
ARS PHARMACEUTICALS INC COM 82835W108 4,677 268 SH SOLE 0 0 0 268
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,257 377 SH SOLE 0 0 0 377
ACV AUCTIONS INC COM CL A 00091G104 13,527 834 SH SOLE 0 0 0 834
AVEANNA HEALTHCARE HLDGS IN C COM 05356F105 3,792 725 SH SOLE 0 0 0 725
BAKER HUGHES COMPANY CL A 05722G100 39,452 1,029 SH SOLE 0 0 0 1,029
CARVANA CO CL A 146869102 91,990 273 SH SOLE 0 0 0 273
WARRIOR MET COAL INC COM 93627C101 4,216 92 SH SOLE 0 0 0 92
LIBERTY ENERGY INC COM CL A 53115L104 5,981 521 SH SOLE 0 0 0 521
UIPATH INC CL A 90364P105 110,515 8,634 SH SOLE 0 0 0 8,634
JANUS HENDERSON GROUP LTD CL A G4474Y263 481,150 12,388 SH SOLE 0 0 0 12,388
GRANITE PT MTG TR INC COM STK 38741L107 150,467 60,918 SH SOLE 0 0 0 60,918
SIMPLY GOOD FOODS CO COM 82900L102 74,679 2,364 SH SOLE 0 0 0 2,364
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,330 113 SH SOLE 0 0 0 113
REKOR SYSTEMS INC COM 759419104 115,646 99,695 SH SOLE 0 0 0 99,695
ECOVYST INC COM 27923Q109 2,592 315 SH SOLE 0 0 0 315
FRONTDOOR INC COM 35905A109 28,350 481 SH SOLE 0 0 0 481
TIDEWATER INC NEW COM 88642R109 5,951 129 SH SOLE 0 0 0 129
ANGI INC CL A NEW 00183L201 41,797 2,739 SH SOLE 0 0 0 2,739
NATIONAL VISION HLDGS INC COM 63845R107 13,024 566 SH SOLE 0 0 0 566
RESIDEO TECHNOLOGIES INC COM 76118Y104 32,318 1,465 SH SOLE 0 0 0 1,465
STELLAR BANCORP INC COM 858927106 2,798 100 SH SOLE 0 0 0 100
NEWMARK GROUP INC CL A 65158N102 53,241 4,382 SH SOLE 0 0 0 4,382
PELOTON INTERACTIVE INC CL A COM 70614W100 9,216 1,328 SH SOLE 0 0 0 1,328
FOX CORP CL A COM 35137L105 416,153 7,426 SH SOLE 0 0 0 7,426
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,863 297 SH SOLE 0 0 0 297
TALOS ENERGY INC COM 87484T108 4,384 517 SH SOLE 0 0 0 517
BIGLARI HLDGS INC COM STK CL B 08986R309 1,169 4 SH SOLE 0 0 0 4
CACTUS INC CL A 127203107 374,199 8,559 SH SOLE 0 0 0 8,559
GRAFTECH INTL LTD SR NT COM NEW 384313607 363,269 373,503 SH SOLE 0 0 0 373,503
GOOSEHEAD INS INC COM CL A 38267D109 18,359 174 SH SOLE 0 0 0 174
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,017 532 SH SOLE 0 0 0 532
CONSTRUCTION PARTNERS INC COM CL A 21044C107 461,468 4,342 SH SOLE 0 0 0 4,342
KINIKSA PHARMACEUTICALS INT L ORD SHS CL A G52694109 592,083 21,398 SH SOLE 0 0 0 21,398
THE CIGNA GROUP COM 125523100 210,910 638 SH SOLE 0 0 0 638
I3 VERTICALS INC COM CL A 46571Y107 1,594 58 SH SOLE 0 0 0 58
SPHERE ENTERTAINMENT CO CL A 55826T102 64,915 1,553 SH SOLE 0 0 0 1,553
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 397,713 20,406 SH SOLE 0 0 0 20,406
ELASTIC N V ORD SHS N14506104 197,838 2,346 SH SOLE 0 0 0 2,346
UTZ BRANDS INC COM CL A 918090101 11,144 888 SH SOLE 0 0 0 888
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2,582 176 SH SOLE 0 0 0 176
GRID DYNAMICS HLDGS INC CL A 39813G109 1,363 118 SH SOLE 0 0 0 118
TRONOX HOLDINGS PLC SHS G9087Q102 284 56 SH SOLE 0 0 0 56
STERIS PLC SHS USD G8473T100 161,668 673 SH SOLE 0 0 0 673
BLACK DIAMOND THERAPEUTICS I COM 09203E105 121,944 49,171 SH SOLE 0 0 0 49,171
PALOMAR HLDGS INC COM 69753M105 67,253 436 SH SOLE 0 0 0 436
TRANSMEDICS GROUP INC COM 89377M109 11,257 84 SH SOLE 0 0 0 84
CLARIVATE PLC ORD SHS G21810109 25,095 5,836 SH SOLE 0 0 0 5,836
DYNATRACE INC COM NEW 268150109 173,028 3,134 SH SOLE 0 0 0 3,134
INMODE LTD SHS M5425M103 427,236 29,587 SH SOLE 0 0 0 29,587
AST SPACEMOBILE INC COM CL A 00217D100 554,965 11,876 SH SOLE 0 0 0 11,876
HIMS & HERS HEALTH INC COM CL A 433000106 10,419 209 SH SOLE 0 0 0 209
AVEPOINT INC COM CL A 053604104 5,001 259 SH SOLE 0 0 0 259
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 331,984 472,038 SH SOLE 0 0 0 472,038
SITIME CORP COM 82982T106 556,352 2,611 SH SOLE 0 0 0 2,611
PLAYTIKA HLDG CORP COM 72815L107 103,204 21,819 SH SOLE 0 0 0 21,819
REYNOLDS CONSUMER PRODS INC COM 76171L106 130,105 6,074 SH SOLE 0 0 0 6,074
PORCH GROUP INC COM 733245104 1,698 144 SH SOLE 0 0 0 144
CIMPRESS PLC SHS EURO G2143T103 2,726 58 SH SOLE 0 0 0 58
OVINTIV INC COM 69047Q102 151,934 3,993 SH SOLE 0 0 0 3,993
HIGHPEAK ENERGY INC COM 43114Q105 2,136 218 SH SOLE 0 0 0 218
RUSH STREET INTERACTIVE INC COM 782011100 511,353 34,319 SH SOLE 0 0 0 34,319
WARNER MUSIC GROUP CORP COM CL A 934550203 135,928 4,990 SH SOLE 0 0 0 4,990
OTIS WORLDWIDE CORP COM 68902V107 506,289 5,113 SH SOLE 0 0 0 5,113
VONTIER CORPORATION COM 928881101 72,103 1,954 SH SOLE 0 0 0 1,954
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 187,068 18,485 SH SOLE 0 0 0 18,485
KYMERA THERAPEUTICS INC COM 501575104 247,046 5,661 SH SOLE 0 0 0 5,661
OPENDOOR TECHNOLOGIES INC COM 683712103 445,037 834,967 SH SOLE 0 0 0 834,967
ASTERA LABS INC COM 04626A103 363,217 4,017 SH SOLE 0 0 0 4,017
MP MATERIALS CORP COM CL A 553368101 25,385 763 SH SOLE 0 0 0 763
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 449,009 87,697 SH SOLE 0 0 0 87,697
WEBTOON ENTMT INC COM 94845U105 5,048 556 SH SOLE 0 0 0 556
MATCH GROUP INC NEW COM 57667L107 521,979 16,898 SH SOLE 0 0 0 16,898
HARMONY BIOSCIENCES HLDGS I N COM 413197104 4,803 152 SH SOLE 0 0 0 152
STEPSTONE GROUP INC COM CL A 85914M107 1,166 21 SH SOLE 0 0 0 21
GOODRX HLDGS INC COM CL A 38246G108 2,121 426 SH SOLE 0 0 0 426
JOBY AVIATION INC COMMON STOCK G65163100 60,420 5,727 SH SOLE 0 0 0 5,727
SUMMIT THERAPEUTICS INC COM 86627T108 30,324 1,425 SH SOLE 0 0 0 1,425
COUPANG INC CL A 22266T109 73,132 2,441 SH SOLE 0 0 0 2,441
WHEELS UP EXPERIENCE INC COM CL A 96328L304 126,339 118,074 SH SOLE 0 0 0 118,074
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,214 114 SH SOLE 0 0 0 114
HILLMAN SOLUTIONS CORP COM 431636109 6,826 956 SH SOLE 0 0 0 956
EVE HLDG INC COM 29970N104 2,929 427 SH SOLE 0 0 0 427
CALIFORNIA RES CORP COM STOCK 13057Q305 9,773 214 SH SOLE 0 0 0 214
VIATRIS INC COM 92556V106 254,326 28,480 SH SOLE 0 0 0 28,480
GLOBAL BUSINESS TRAVEL GROU P COM CL A 37890B100 294,065 46,677 SH SOLE 0 0 0 46,677
C3 AI INC CL A 12468P104 6,192 252 SH SOLE 0 0 0 252
SOFI TECHNOLOGIES INC COM 83406F102 65,775 3,612 SH SOLE 0 0 0 3,612
ENOVIX CORPORATION COM 293594107 53,292 5,154 SH SOLE 0 0 0 5,154
REDWIRE CORPORATION COM 75776W103 949,899 58,276 SH SOLE 0 0 0 58,276
N-ABLE INC COMMON STOCK 62878D100 28,666 3,539 SH SOLE 0 0 0 3,539
OSCAR HEALTH INC CL A 687793109 2,273 106 SH SOLE 0 0 0 106
SES AI CORPORATION CL A COM 78397Q109 153,564 172,874 SH SOLE 0 0 0 172,874
DREAM FINDERS HOMES INC COM CL A 26154D100 3,820 152 SH SOLE 0 0 0 152
DRIVEN BRANDS HLDGS INC COM 26210V102 15,646 891 SH SOLE 0 0 0 891
BKV CORP COM 05603J108 4,197 174 SH SOLE 0 0 0 174
NAVITAS SEMICONDUCTOR CORP COM 63942X106 47,933 7,318 SH SOLE 0 0 0 7,318
PURECYCLE TECHNOLOGIES INC COM 74623V103 26,866 1,961 SH SOLE 0 0 0 1,961
TEXAS PACIFIC LAND CORPORAT I COM 88262P102 36,974 35 SH SOLE 0 0 0 35
APA CORPORATION COM 03743Q108 173,151 9,467 SH SOLE 0 0 0 9,467
GRINDR INC COM 39854F101 29,624 1,305 SH SOLE 0 0 0 1,305
ENERGY VAULT HOLDINGS INC COM 29280W109 129,932 181,267 SH SOLE 0 0 0 181,267
SMARTRENT INC COM CL A 83193G107 223,045 225,298 SH SOLE 0 0 0 225,298
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,609 2,980 SH SOLE 0 0 0 2,980
BIGBEAR AI HLDGS INC COM 08975B109 57,973 8,538 SH SOLE 0 0 0 8,538
PAYONEER GLOBAL INC COM 70451X104 11,720 1,711 SH SOLE 0 0 0 1,711
RUM GROUP INC COM CL A 78137L105 34,043 3,791 SH SOLE 0 0 0 3,791
EXPAND ENERGY CORPORATION COM 165167735 1,702,413 14,558 SH SOLE 0 0 0 14,558
SABLE OFFSHORE CORP COM SHS 78574H104 9,056 412 SH SOLE 0 0 0 412
BUMBLE INC COM CL A 12047B105 38,024 5,770 SH SOLE 0 0 0 5,770
RIGETTI COMPUTING INC COMMON STOCK 76655K103 35,556 2,998 SH SOLE 0 0 0 2,998
AURORA INNOVATION INC CLASS A COM 051774107 511,885 97,688 SH SOLE 0 0 0 97,688
HAGERTY INC CL A COM 405166109 748 74 SH SOLE 0 0 0 74
PLANET LABS PBC COM CL A 72703X106 10,126 1,660 SH SOLE 0 0 0 1,660
ARDAGH METAL PACKAGING S A SHS L02235106 12,070 2,820 SH SOLE 0 0 0 2,820
DIGITALOCEAN HLDGS INC COM 25402D102 307,363 10,762 SH SOLE 0 0 0 10,762
ALIGNMENT HEALTHCARE INC COM 01625V104 310,814 22,201 SH SOLE 0 0 0 22,201
APOLLO GLOBAL MGMT INC COM 03769M106 4,862,878 34,277 SH SOLE 0 0 0 34,277
DOUBLEVERIFY HLDGS INC COM 25862V105 289,789 19,358 SH SOLE 0 0 0 19,358
LEONARDO DRS INC COM 52661A108 374,675 8,061 SH SOLE 0 0 0 8,061
STAGWELL INC COM CL A 85256A109 14,702 3,267 SH SOLE 0 0 0 3,267
I-80 GOLD CORP COM 44955L106 10,384 17,353 SH SOLE 0 0 0 17,353
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,284 212 SH SOLE 0 0 0 212
EXODUS MOVEMENT INC COM CL A 30209R106 14,415 500 SH SOLE 0 0 0 500
LIFESTANCE HEALTH GROUP INC COM 53228F101 74,567 14,423 SH SOLE 0 0 0 14,423
ORION PROPERTIES INC COM 68629Y103 132,256 62,092 SH SOLE 0 0 0 62,092
EVERCOMMERCE INC COM 29977X105 4,137 394 SH SOLE 0 0 0 394
CLEAR SECURE INC COM CL A 18467V109 4,941 178 SH SOLE 0 0 0 178
TORRID HLDGS INC COM 89142B107 99,126 33,602 SH SOLE 0 0 0 33,602
FIRST ADVANTAGE CORP NEW COM 31846B108 40,130 2,416 SH SOLE 0 0 0 2,416
ARRIVENT BIOPHARMA INC COM 04272N102 190,052 8,730 SH SOLE 0 0 0 8,730
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 331,734 9,470 SH SOLE 0 0 0 9,470
COREWEAVE INC COM CL A 21873S108 71,257 437 SH SOLE 0 0 0 437
SYLVAMO CORP COMMON STOCK 871332102 3,758 75 SH SOLE 0 0 0 75
FLUENCE ENERGY INC COM CL A 34379V103 57,948 8,636 SH SOLE 0 0 0 8,636
XERIS BIOPHARMA HOLDINGS IN C COM 98422E103 4,983 1,067 SH SOLE 0 0 0 1,067
IVANHOE ELECTRIC INC COM 46578C108 6,721 741 SH SOLE 0 0 0 741
PORTILLOS INC COM CL A 73642K106 73,241 6,276 SH SOLE 0 0 0 6,276
BRIGHTSPRING HEALTH SVCS IN C COM 10950A106 230,970 9,791 SH SOLE 0 0 0 9,791
DRAFTKINGS INC NEW COM CL A 26142V105 1,384,275 32,275 SH SOLE 0 0 0 32,275
NU HLDGS LTD ORD SHS CL A G6683N103 4,213,549 307,110 SH SOLE 0 0 0 307,110
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 192,583 7,585 SH SOLE 0 0 0 7,585
BELLRING BRANDS INC COMMON STOCK 07831C103 138,279 2,387 SH SOLE 0 0 0 2,387
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,227 259 SH SOLE 0 0 0 259
TPG INC COM CL A 872657101 25,124 479 SH SOLE 0 0 0 479
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 501,625 45,727 SH SOLE 0 0 0 45,727
RXO INC COMMON STOCK 74982T103 60,160 3,827 SH SOLE 0 0 0 3,827
CRANE COMPANY COMMON STOCK 224408104 278,569 1,467 SH SOLE 0 0 0 1,467
NEXTNAV INC COMMON STOCK 65345N106 34,474 2,268 SH SOLE 0 0 0 2,268
NOBLE CORP PLC ORD SHS A G65431127 7,115 268 SH SOLE 0 0 0 268
SOLVENTUM CORP COM SHS 83444M101 230,554 3,040 SH SOLE 0 0 0 3,040
D-WAVE QUANTUM INC COM 26740W109 12,444 850 SH SOLE 0 0 0 850
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 8,434 211 SH SOLE 0 0 0 211
FTAI AVIATION LTD SHS G3730V105 879,136 7,642 SH SOLE 0 0 0 7,642
VERALTO CORP COM SHS 92338C103 165,760 1,642 SH SOLE 0 0 0 1,642
NCR ATLEOS CORPORATION COM SHS 63001N106 10,841 380 SH SOLE 0 0 0 380
U HAUL HOLDING COMPANY COM SER N 023586506 39,636 729 SH SOLE 0 0 0 729
VITESSE ENERGY INC COMMON STOCK 92852X103 2,209 100 SH SOLE 0 0 0 100
ATLASSIAN CORPORATION CL A 049468101 223,196 1,099 SH SOLE 0 0 0 1,099
STAR HLDGS SHS BEN INT 85512G106 121,641 15,575 SH SOLE 0 0 0 15,575
KENVUE INC COM 49177J102 76,562 3,658 SH SOLE 0 0 0 3,658
SAVERS VALUE VLG INC COM 80517M109 53,999 5,294 SH SOLE 0 0 0 5,294
NANO NUCLEAR ENERGY INC COM 63010H108 16,969 492 SH SOLE 0 0 0 492
LINDE PLC SHS G54950103 4,868,681 10,377 SH SOLE 0 0 0 10,377
TKO GROUP HOLDINGS INC CL A 87256C101 380,639 2,092 SH SOLE 0 0 0 2,092
SINCLAIR INC CL A 829242106 33,555 2,428 SH SOLE 0 0 0 2,428
ATLANTA BRAVES HLDGS INC COM SER A 047726104 296,392 6,023 SH SOLE 0 0 0 6,023
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 42,114 403 SH SOLE 0 0 0 403
HOWARD HUGHES HOLDINGS INC COM 44267T102 121,838 1,805 SH SOLE 0 0 0 1,805
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 653,356 13,285 SH SOLE 0 0 0 13,285
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 126,387 9,453 SH SOLE 0 0 0 9,453
GUARDIAN PHARMACY SVCS INC CL A 40145W101 155,947 7,318 SH SOLE 0 0 0 7,318
HAMILTON INSURANCE GROUP LT D CL B G42706104 1,686 78 SH SOLE 0 0 0 78
WAYSTAR HLDG CORP COM 946784105 110,472 2,703 SH SOLE 0 0 0 2,703
BUNGE GLOBAL SA COM SHS H11356104 513,391 6,395 SH SOLE 0 0 0 6,395
LIBERTY GLOBAL LTD COM CL A G61188101 52,352 5,230 SH SOLE 0 0 0 5,230
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 35,833 1,560 SH SOLE 0 0 0 1,560
AMER SPORTS INC COM SHS G0260P102 38,217 986 SH SOLE 0 0 0 986
AMERICAN HEALTHCARE REIT IN C COM SHS 398182303 19,435 529 SH SOLE 0 0 0 529
PACS GROUP INC COM SHS 69380Q107 4,328 335 SH SOLE 0 0 0 335
CENTURI HOLDINGS INC COM SHS 155923105 1,119,015 49,867 SH SOLE 0 0 0 49,867
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,801 48 SH SOLE 0 0 0 48
GRAIL INC COM 384747101 5,193 101 SH SOLE 0 0 0 101
CONCENTRA GROUP HOLDINGS PA R COMMON STOCK 20603L102 2,654 129 SH SOLE 0 0 0 129
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 54,220 249 SH SOLE 0 0 0 249
BLACKROCK INC COM 09290D101 753,362 718 SH SOLE 0 0 0 718
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,080,626 36,483 SH SOLE 0 0 0 36,483
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 18,500 1,329 SH SOLE 0 0 0 1,329
SANDISK CORP COM 80004C200 932,623 20,565 SH SOLE 0 0 0 20,565
FLOWCO HLDGS INC COM CL A 342909108 410,485 23,048 SH SOLE 0 0 0 23,048
APTIV PLC COM SHS G3265R107 975,546 14,300 SH SOLE 0 0 0 14,300
VENTURE GLOBAL INC COM CL A 92333F101 5,765 370 SH SOLE 0 0 0 370
BROOKFIELD INFRASTRUCTURE C O COM SUB VTG A 11276H106 59,821 1,438 SH SOLE 0 0 0 1,438
MILLROSE PPTYS INC COM CL A 601137102 17,961 630 SH SOLE 0 0 0 630
LIONSGATE STUDIOS CORP COM 53626N102 33,297 5,731 SH SOLE 0 0 0 5,731
ROCKET LAB CORP COM 773121108 224,421 6,274 SH SOLE 0 0 0 6,274