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 1,074,784 9,508 SH SOLE 0 0 0 9,508
AMETEK INC COM 031100100 373,555 1,544 SH SOLE 0 0 0 1,544
APPLE INC COM 037833100 7,746,167 26,770 SH SOLE 0 0 0 26,770
AMPHENOL CORP CL A 032095101 581,151 3,296 SH SOLE 0 0 0 3,296
PROLOGIS INC. COM 74340W103 1,334,109 9,848 SH SOLE 0 0 0 9,848
BYRNA TECHNOLOGIES INC COM NEW 12448X201 226,328 33,730 SH SOLE 0 0 0 33,730
CAMDEN PPTY TR SH BEN INT 133131102 1,141,923 9,974 SH SOLE 0 0 0 9,974
FLUOR CORP COM 343412102 56,424 1,077 SH SOLE 0 0 0 1,077
LANDSTAR SYS INC COM 515098101 438,644 2,121 SH SOLE 0 0 0 2,121
ADOBE INC COM 00724F101 782,561 3,817 SH SOLE 0 0 0 3,817
WESTERN UN CO COM 959802109 520,451 67,591 SH SOLE 0 0 0 67,591
GARTNER INC COM 366651107 606,492 4,679 SH SOLE 0 0 0 4,679
GROUP 1 AUTOMOTIVE INC COM 398905109 69,007 237 SH SOLE 0 0 0 237
AFLAC INC COM 001055102 47,017 401 SH SOLE 0 0 0 401
COGNIZANT TECHNOLOGY SOLUTI O CL A 192446102 1,779,411 45,944 SH SOLE 0 0 0 45,944
AAR CORP COM 000361105 16,723 117 SH SOLE 0 0 0 117
APPLIED INDL TECHNOLOGIES I N COM 03820C105 639,442 1,891 SH SOLE 0 0 0 1,891
NVIDIA CORPORATION COM 67066G104 1,429,843 7,146 SH SOLE 0 0 0 7,146
QUANTA SVCS INC COM 74762E102 560,911 779 SH SOLE 0 0 0 779
PRIMORIS SVCS CORP COM 74164F103 1,545,578 15,593 SH SOLE 0 0 0 15,593
SONIC AUTOMOTIVE INC CL A 83545G102 39,767 469 SH SOLE 0 0 0 469
ALEXANDERS INC COM 014752109 25,076 91 SH SOLE 0 0 0 91
DARDEN RESTAURANTS INC COM 237194105 1,226,790 5,955 SH SOLE 0 0 0 5,955
ADVANCED MICRO DEVICES INC COM 007903107 1,583,561 2,726 SH SOLE 0 0 0 2,726
DEVON ENERGY CORP NEW COM 25179M103 1,758,621 42,561 SH SOLE 0 0 0 42,561
AUTONATION INC COM 05329W102 241,899 1,302 SH SOLE 0 0 0 1,302
KITE REALTY GROUP TRUST COM NEW 49803T300 25,372 894 SH SOLE 0 0 0 894
ALEXANDRIA REAL ESTATE EQ I N COM 015271109 295,960 5,600 SH SOLE 0 0 0 5,600
AGREE RLTY CORP COM 008492100 684,462 9,037 SH SOLE 0 0 0 9,037
MSC INDL DIRECT INC CL A 553530106 685,628 5,764 SH SOLE 0 0 0 5,764
FORTINET INC COM 34959E109 771,480 5,022 SH SOLE 0 0 0 5,022
VAIL RESORTS INC COM 91879Q109 217,295 1,596 SH SOLE 0 0 0 1,596
AVISTA CORP COM 05379B107 20,537 502 SH SOLE 0 0 0 502
AVERY DENNISON CORP COM 053611109 942,442 5,805 SH SOLE 0 0 0 5,805
KKR & CO INC COM 48251W104 675,317 7,358 SH SOLE 0 0 0 7,358
AMERICAN EXPRESS CO COM 025816109 2,474,975 7,317 SH SOLE 0 0 0 7,317
BANK OF AMER CORP COM 060505104 1,021,310 17,924 SH SOLE 0 0 0 17,924
POOL CORP COM 73278L105 156,447 728 SH SOLE 0 0 0 728
VOYA FINANCIAL INC COM 929089100 50,516 558 SH SOLE 0 0 0 558
VERISK ANALYTICS INC COM 92345Y106 2,134,253 11,888 SH SOLE 0 0 0 11,888
BECTON DICKINSON & CO COM 075887109 110,017 727 SH SOLE 0 0 0 727
FRANKLIN RESOURCES INC COM 354613101 25,452 765 SH SOLE 0 0 0 765
BERKLEY W R CORP COM 084423102 987,984 14,008 SH SOLE 0 0 0 14,008
BANK OF NY MELLON CORP COM 064058100 334,194 2,311 SH SOLE 0 0 0 2,311
WABTEC COM 929740108 531,382 1,971 SH SOLE 0 0 0 1,971
BALL CORP COM 058498106 756,288 12,120 SH SOLE 0 0 0 12,120
REINSURANCE GROUP AMER INC COM NEW 759351604 72,301 340 SH SOLE 0 0 0 340
BASSETT FURNITURE INDS INC COM 070203104 136,249 7,689 SH SOLE 0 0 0 7,689
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 666,866 893 SH SOLE 0 0 0 893
CENTENE CORP DEL COM 15135B101 537,848 8,379 SH SOLE 0 0 0 8,379
CRACKER BARREL OLD CTRY STO R COM 22410J106 8,475 159 SH SOLE 0 0 0 159
COMMERCE BANCSHARES INC COM 200525103 350,312 6,066 SH SOLE 0 0 0 6,066
CROWN HLDGS INC COM 228368106 888,745 7,948 SH SOLE 0 0 0 7,948
CARNIVAL CORP LTD COMMON SHARES G2004J103 230,474 8,067 SH SOLE 0 0 0 8,067
NATIONAL BEVERAGE CORP COM 635017106 780 25 SH SOLE 0 0 0 25
COEUR MNG INC COM NEW 192108504 2,071,775 126,947 SH SOLE 0 0 0 126,947
CHURCH & DWIGHT CO INC COM 171340102 1,106,079 11,417 SH SOLE 0 0 0 11,417
CINCINNATI FINL CORP COM 172062101 174,772 944 SH SOLE 0 0 0 944
CLEVELAND-CLIFFS INC NEW COM 185899101 449,556 47,876 SH SOLE 0 0 0 47,876
COMMERCIAL METALS CO COM 201723103 262,672 4,186 SH SOLE 0 0 0 4,186
CNA FINL CORP COM 126117100 719,331 14,798 SH SOLE 0 0 0 14,798
COOPER COS INC COM 216648501 328,217 4,577 SH SOLE 0 0 0 4,577
THE CAMPBELLS COMPANY COM 134429109 778,470 34,956 SH SOLE 0 0 0 34,956
CENTRAL PAC FINL CORP COM NEW 154760409 3,591 94 SH SOLE 0 0 0 94
RAYONIER INC COM 754907103 397,064 18,659 SH SOLE 0 0 0 18,659
EQUITY RESIDENTIAL SH BEN INT 29476L107 350,926 5,166 SH SOLE 0 0 0 5,166
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,162,465 33,466 SH SOLE 0 0 0 33,466
LITTELFUSE INC COM 537008104 482,194 1,059 SH SOLE 0 0 0 1,059
BLACKBAUD INC COM 09227Q100 8,116 274 SH SOLE 0 0 0 274
VERISIGN INC COM 92343E102 207,789 826 SH SOLE 0 0 0 826
BLACKSTONE MORTGAGE TRUST I N COM CL A 09257W100 17,459 1,030 SH SOLE 0 0 0 1,030
CAPITAL ONE FINL CORP COM 14040H105 3,521,082 17,551 SH SOLE 0 0 0 17,551
STAG INDUSTRIAL INC COM 85254J102 693,263 18,215 SH SOLE 0 0 0 18,215
ISHARES TR EXPANDED TECH 464287515 3,032,563 33,472 SH SOLE 0 0 0 33,472
MEDICAL PROPERTIES TRUST IN C COM 58463J304 396,151 85,747 SH SOLE 0 0 0 85,747
CVS HEALTH CORP COM 126650100 711,012 6,873 SH SOLE 0 0 0 6,873
CURTISS WRIGHT CORP COM 231561101 245,514 324 SH SOLE 0 0 0 324
SOUTHSIDE BANCSHARES INC COM 84470P109 3,237 92 SH SOLE 0 0 0 92
APTARGROUP INC COM 038336103 246,894 1,972 SH SOLE 0 0 0 1,972
OREILLY AUTOMOTIVE INC COM 67103H107 979,009 10,631 SH SOLE 0 0 0 10,631
DONALDSON INC COM 257651109 1,472,587 16,404 SH SOLE 0 0 0 16,404
DEERE & CO COM 244199105 258,172 407 SH SOLE 0 0 0 407
CARLYLE GROUP INC COM 14316J108 92,052 2,186 SH SOLE 0 0 0 2,186
INTUIT COM 461202103 383,931 1,471 SH SOLE 0 0 0 1,471
DOVER CORP COM 260003108 769,729 3,432 SH SOLE 0 0 0 3,432
SANMINA CORP COM 801056102 1,723,475 6,810 SH SOLE 0 0 0 6,810
NEKTAR THERAPEUTICS COM NEW 640268306 8,866 127 SH SOLE 0 0 0 127
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,921,882 37,810 SH SOLE 0 0 0 37,810
EQUIFAX INC COM 294429105 346,010 2,180 SH SOLE 0 0 0 2,180
UPBOUND GROUP INC COM 76009N100 1,061 50 SH SOLE 0 0 0 50
LAKELAND FINL CORP COM 511656100 3,456 56 SH SOLE 0 0 0 56
EASTGROUP PPTYS INC COM 277276101 172,961 854 SH SOLE 0 0 0 854
SCANSOURCE INC COM 806037107 19,117 367 SH SOLE 0 0 0 367
EASTERN CO COM 276317104 159,970 5,744 SH SOLE 0 0 0 5,744
PROSPERITY BANCSHARES INC COM 743606105 319,944 4,381 SH SOLE 0 0 0 4,381
RESOURCES CONNECTION INC COM 76122Q105 205,743 48,410 SH SOLE 0 0 0 48,410
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 775,844 14,472 SH SOLE 0 0 0 14,472
SIMON PPTY GROUP INC NEW COM 828806109 451,102 2,017 SH SOLE 0 0 0 2,017
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,320,618 17,927 SH SOLE 0 0 0 17,927
BORGWARNER INC COM 099724106 426,354 6,421 SH SOLE 0 0 0 6,421
ACUITY INC COM 00508Y102 789,856 2,097 SH SOLE 0 0 0 2,097
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,220,682 71,034 SH SOLE 0 0 0 71,034
TRAVELERS COMPANIES INC COM 89417E109 1,267,991 3,841 SH SOLE 0 0 0 3,841
FEDEX CORP COM 31428X106 4,080,397 13,031 SH SOLE 0 0 0 13,031
INTUITIVE SURGICAL INC COM NEW 46120E602 668,898 1,682 SH SOLE 0 0 0 1,682
SB FINL GROUP INC COM 78408D105 171,785 6,798 SH SOLE 0 0 0 6,798
AKAMAI TECHNOLOGIES INC COM 00971T101 330,161 2,793 SH SOLE 0 0 0 2,793
NEXTERA ENERGY INC COM 65339F101 124,370 1,417 SH SOLE 0 0 0 1,417
CORECIVIC INC COM 21871N101 20,507 675 SH SOLE 0 0 0 675
EAGLE MATLS INC COM 26969P108 11,025 49 SH SOLE 0 0 0 49
NOV INC COM 62955J103 1,088,866 58,699 SH SOLE 0 0 0 58,699
GRACO INC COM 384109104 1,900,004 25,129 SH SOLE 0 0 0 25,129
GENERAL MILLS INC COM 370334104 1,911,390 54,925 SH SOLE 0 0 0 54,925
BUILDERS FIRSTSOURCE INC COM 12008R107 435,589 4,868 SH SOLE 0 0 0 4,868
COLUMBIA SPORTSWEAR CO COM 198516106 531,652 8,600 SH SOLE 0 0 0 8,600
GIBRALTAR INDS INC COM 374689107 19,258 427 SH SOLE 0 0 0 427
HASBRO INC COM 418056107 174,430 2,112 SH SOLE 0 0 0 2,112
HUNTINGTON BANCSHARES INC COM 446150104 158,045 8,914 SH SOLE 0 0 0 8,914
DECKERS OUTDOOR CORP COM 243537107 402,820 4,057 SH SOLE 0 0 0 4,057
HEALTHPEAK PROPERTIES INC COM 42250P103 31,501 1,472 SH SOLE 0 0 0 1,472
HOME DEPOT INC COM 437076102 3,174,473 9,001 SH SOLE 0 0 0 9,001
PATRIOT NATL BANCORP INC COM NEW 70336F203 201,152 210,080 SH SOLE 0 0 0 210,080
HEICO CORP NEW COM 422806109 443,813 1,246 SH SOLE 0 0 0 1,246
HECLA MINING COMPANY COM 422704106 2,238,122 145,050 SH SOLE 0 0 0 145,050
URBAN OUTFITTERS INC COM 917047102 68,096 961 SH SOLE 0 0 0 961
HOST HOTELS & RESORTS INC COM 44107P104 411,582 17,359 SH SOLE 0 0 0 17,359
M/I HOMES INC COM 55305B101 11,255 70 SH SOLE 0 0 0 70
BOOKING HOLDINGS INC COM 09857L108 1,654,067 9,280 SH SOLE 0 0 0 9,280
L3HARRIS TECHNOLOGIES INC COM 502431109 1,056,876 3,637 SH SOLE 0 0 0 3,637
SUN CMNTYS INC COM 866674104 993,934 8,289 SH SOLE 0 0 0 8,289
KILROY REALTY CORP COM 49427F108 556,542 14,853 SH SOLE 0 0 0 14,853
MID-AMER APT CMNTYS INC COM 59522J103 1,473,737 10,607 SH SOLE 0 0 0 10,607
IDACORP INC COM 451107106 2,245,595 14,842 SH SOLE 0 0 0 14,842
UNIVERSAL DISPLAY CORP COM 91347P105 167,552 1,935 SH SOLE 0 0 0 1,935
IDEXX LABS INC COM 45168D104 568,555 1,080 SH SOLE 0 0 0 1,080
INGLES MKTS INC CL A 457030104 4,960 56 SH SOLE 0 0 0 56
TRACTOR SUPPLY CO COM 892356106 12,707 402 SH SOLE 0 0 0 402
CROCS INC COM 227046109 63,336 525 SH SOLE 0 0 0 525
MORGAN STANLEY COM NEW 617446448 1,080,528 5,169 SH SOLE 0 0 0 5,169
CAPITAL CITY BANK COM 139674105 3,509 71 SH SOLE 0 0 0 71
DAKTRONICS INC COM 234264109 9,917 507 SH SOLE 0 0 0 507
HUNT J B TRANS SVCS INC COM 445658107 1,015,031 3,507 SH SOLE 0 0 0 3,507
INNOSPEC INC COM 45768S105 78,541 965 SH SOLE 0 0 0 965
HENRY JACK & ASSOC INC COM 426281101 14,738 107 SH SOLE 0 0 0 107
JOHNSON & JOHNSON COM 478160104 1,733,091 6,824 SH SOLE 0 0 0 6,824
ARTIVION INC COM 228903100 3,303 147 SH SOLE 0 0 0 147
KEYCORP COM 493267108 103,840 4,505 SH SOLE 0 0 0 4,505
BENTLEY SYS INC COM CL B 08265T208 349,653 11,698 SH SOLE 0 0 0 11,698
TELEDYNE TECHNOLOGIES INC COM 879360105 77,360 116 SH SOLE 0 0 0 116
COCA COLA CO COM 191216100 5,379,099 66,188 SH SOLE 0 0 0 66,188
NCR VOYIX CORPORATION COM 62886E108 16,520 2,022 SH SOLE 0 0 0 2,022
SALESFORCE INC COM 79466L302 3,311,792 21,140 SH SOLE 0 0 0 21,140
LENNAR CORP CL A 526057104 888,159 9,815 SH SOLE 0 0 0 9,815
QUEST DIAGNOSTICS INC COM 74834L100 529,239 2,497 SH SOLE 0 0 0 2,497
ELI LILLY & CO COM 532457108 4,352,731 3,629 SH SOLE 0 0 0 3,629
FIRST CMNTY BANKSHARES INC V COM 31983A103 3,420 77 SH SOLE 0 0 0 77
NXP SEMICONDUCTORS N V COM N6596X109 59,578 212 SH SOLE 0 0 0 212
LOUISIANA PAC CORP COM 546347105 13,136 167 SH SOLE 0 0 0 167
LAM RESEARCH CORP COM NEW 512807306 2,287,982 5,280 SH SOLE 0 0 0 5,280
BATH & BODY WORKS INC COM 070830104 57,964 2,506 SH SOLE 0 0 0 2,506
JEFFERIES FINANCIAL GROUP I N COM 47233W109 585,566 11,716 SH SOLE 0 0 0 11,716
SOUTHWEST AIRLS CO COM 844741108 141,148 2,745 SH SOLE 0 0 0 2,745
MASCO CORP COM 574599106 989,541 12,161 SH SOLE 0 0 0 12,161
TRIMBLE INC COM 896239100 7,626 149 SH SOLE 0 0 0 149
INCYTE CORP COM 45337C102 842,605 7,433 SH SOLE 0 0 0 7,433
MCDONALDS CORP COM 580135101 1,208,826 4,472 SH SOLE 0 0 0 4,472
MEDTRONIC PLC SHS G5960L103 2,344,553 29,970 SH SOLE 0 0 0 29,970
MDU RES GROUP INC COM 552690109 1,078,316 50,840 SH SOLE 0 0 0 50,840
SMARTFINANCIAL INC COM NEW 83190L208 3,519 75 SH SOLE 0 0 0 75
FEDERATED HERMES INC CL B 314211103 46,385 840 SH SOLE 0 0 0 840
S&P GLOBAL INC COM 78409V104 3,162,374 7,765 SH SOLE 0 0 0 7,765
MERCANTILE BK CORP COM 587376104 3,560 62 SH SOLE 0 0 0 62
MITEK SYS INC COM NEW 606710200 1,268 63 SH SOLE 0 0 0 63
MARSH & MCLENNAN COS INC COM 571748102 1,896,038 11,376 SH SOLE 0 0 0 11,376
FLEX LTD ORD Y2573F102 1,523,134 9,398 SH SOLE 0 0 0 9,398
MODINE MFG CO COM 607828100 1,483,029 5,554 SH SOLE 0 0 0 5,554
VIAVI SOLUTIONS INC COM 925550105 2,266,549 47,467 SH SOLE 0 0 0 47,467
ADT INC DEL COM 00090Q103 151,411 23,294 SH SOLE 0 0 0 23,294
CHOICE HOTELS INTL INC COM 169905106 22,054 200 SH SOLE 0 0 0 200
MSA SAFETY INC COM 553498106 770,422 4,413 SH SOLE 0 0 0 4,413
MIDDLESEX WTR CO COM 596680108 730 13 SH SOLE 0 0 0 13
MICROSOFT CORP COM 594918104 6,815,448 18,271 SH SOLE 0 0 0 18,271
ISHARES TR US TRSPRTION 464287192 771,208 8,890 SH SOLE 0 0 0 8,890
ONTO INNOVATION INC COM 683344105 140,027 370 SH SOLE 0 0 0 370
NORDSON CORP COM 655663102 175,282 581 SH SOLE 0 0 0 581
NEWMONT CORP COM 651639106 254,235 2,722 SH SOLE 0 0 0 2,722
NATIONAL FUEL GAS CO COM 636180101 202,367 2,621 SH SOLE 0 0 0 2,621
NISOURCE INC COM 65473P105 909,822 19,134 SH SOLE 0 0 0 19,134
NORTHROP GRUMMAN CORP COM 666807102 439,025 862 SH SOLE 0 0 0 862
EXELIXIS INC COM 30161Q104 294,140 5,406 SH SOLE 0 0 0 5,406
NAPCO SEC TECHNOLOGIES INC COM 630402105 14,167 373 SH SOLE 0 0 0 373
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,783 743 SH SOLE 0 0 0 743
EVERSOURCE ENERGY COM 30040W108 913,926 12,646 SH SOLE 0 0 0 12,646
NUCOR CORP COM 670346105 647,089 2,905 SH SOLE 0 0 0 2,905
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,685 1,558 SH SOLE 0 0 0 1,558
OGE ENERGY CORP COM 670837103 1,189,104 24,437 SH SOLE 0 0 0 24,437
OLIN CORP COM PAR $1 680665205 320,886 16,190 SH SOLE 0 0 0 16,190
FORD MTR CO COM 345370860 18,348 1,320 SH SOLE 0 0 0 1,320
OCCIDENTAL PETE CORP COM 674599105 380,352 7,831 SH SOLE 0 0 0 7,831
RED CAT HLDGS INC COM 75644T100 47,158 4,428 SH SOLE 0 0 0 4,428
PAYCHEX INC COM 704326107 59,293 603 SH SOLE 0 0 0 603
PITNEY BOWES INC COM 724479100 999 57 SH SOLE 0 0 0 57
CHUBB LIMITED COM H1467J104 1,651,567 4,847 SH SOLE 0 0 0 4,847
TRINET GROUP INC COM 896288107 3,959 80 SH SOLE 0 0 0 80
PROCTER & GAMBLE CO COM 742718109 1,241,161 8,464 SH SOLE 0 0 0 8,464
RAMBUS INC DEL COM 750917106 2,110,301 15,898 SH SOLE 0 0 0 15,898
PARKER-HANNIFIN CORP COM 701094104 432,329 442 SH SOLE 0 0 0 442
PULTE GROUP INC COM 745867101 642,143 4,680 SH SOLE 0 0 0 4,680
PINNACLE WEST CAP CORP COM 723484101 1,630,680 15,240 SH SOLE 0 0 0 15,240
POWELL INDS INC COM 739128106 2,005,379 7,003 SH SOLE 0 0 0 7,003
ALIGN TECHNOLOGY INC COM 016255101 481,356 2,854 SH SOLE 0 0 0 2,854
JETBLUE AIRWAYS CORP COM 477143101 70,181 12,248 SH SOLE 0 0 0 12,248
FINWARD BANCORP COM 31812F109 217,370 5,910 SH SOLE 0 0 0 5,910
PVH CORPORATION COM 693656100 152,827 2,058 SH SOLE 0 0 0 2,058
ARROWHEAD PHARMACEUTICALS I N COM 04280A100 1,032,487 12,667 SH SOLE 0 0 0 12,667
DILLARDS INC CL A 254067101 701,213 1,327 SH SOLE 0 0 0 1,327
ROYAL GOLD INC COM 780287108 755,723 3,786 SH SOLE 0 0 0 3,786
ROBERT HALF INC. COM 770323103 7,092 231 SH SOLE 0 0 0 231
MOLSON COORS BEVERAGE CO CL B 60871R209 405,223 10,401 SH SOLE 0 0 0 10,401
ROSS STORES INC COM 778296103 780,734 3,668 SH SOLE 0 0 0 3,668
DOLLAR TREE INC COM 256746108 214,202 1,771 SH SOLE 0 0 0 1,771
SCHOLASTIC CORP COM 807066105 41,722 907 SH SOLE 0 0 0 907
SYNOPSYS INC COM 871607107 2,878,490 6,453 SH SOLE 0 0 0 6,453
AT&T INC COM 00206R102 1,256,428 60,697 SH SOLE 0 0 0 60,697
SCHWAB CHARLES CORP COM 808513105 146,432 1,587 SH SOLE 0 0 0 1,587
STEPAN CO COM 858586100 5,349 96 SH SOLE 0 0 0 96
STIFEL FINL CORP COM 860630102 754,772 10,818 SH SOLE 0 0 0 10,818
SHERWIN WILLIAMS CO COM 824348106 1,553,916 4,513 SH SOLE 0 0 0 4,513
SMUCKER J M CO COM NEW 832696405 424,800 3,776 SH SOLE 0 0 0 3,776
SCOTTS MIRACLE-GRO CO CL A 810186106 256,434 3,765 SH SOLE 0 0 0 3,765
SPX TECHNOLOGIES INC COM 78473E103 1,061,341 4,329 SH SOLE 0 0 0 4,329
TREX INC COM 89531P105 188,150 3,760 SH SOLE 0 0 0 3,760
1ST SOURCE CORP COM 336901103 1,468 18 SH SOLE 0 0 0 18
STANLEY BLACK & DECKER INC COM 854502101 41,130 437 SH SOLE 0 0 0 437
SYSCO CORP COM 871829107 631,948 7,561 SH SOLE 0 0 0 7,561
TELEPHONE & DATA SYS INC COM NEW 879433829 42,043 1,136 SH SOLE 0 0 0 1,136
UNITED THERAPEUTICS CORP DE L COM 91307C102 584,093 1,078 SH SOLE 0 0 0 1,078
QXO INC COM NEW 82846H405 20,926 1,211 SH SOLE 0 0 0 1,211
TELEFLEX INCORPORATED COM 879369106 7,732 61 SH SOLE 0 0 0 61
THOR INDS INC COM 885160101 239,760 3,190 SH SOLE 0 0 0 3,190
THERMO FISHER SCIENTIFIC IN C COM 883556102 1,536,668 3,065 SH SOLE 0 0 0 3,065
TOOTSIE ROLL INDS INC COM 890516107 830,313 20,994 SH SOLE 0 0 0 20,994
AMAZON COM INC COM 023135106 3,991,957 16,749 SH SOLE 0 0 0 16,749
TORO CO COM 891092108 120,801 1,240 SH SOLE 0 0 0 1,240
TETRA TECHNOLOGIES INC DEL COM 88162F105 132,765 11,718 SH SOLE 0 0 0 11,718
TEXTRON INC COM 883203101 330,778 3,606 SH SOLE 0 0 0 3,606
UNITED BANKSHARES INC WEST V COM 909907107 172,183 3,757 SH SOLE 0 0 0 3,757
UNITED FIRE GROUP INC COM 910340108 10,383 198 SH SOLE 0 0 0 198
UGI CORP NEW COM 902681105 972,163 28,146 SH SOLE 0 0 0 28,146
UNUM GROUP COM 91529Y106 831,778 9,304 SH SOLE 0 0 0 9,304
AMPHASTAR PHARMACEUTICALS I N COM 03209R103 4,803 238 SH SOLE 0 0 0 238
VALMONT INDS INC COM 920253101 73,355 127 SH SOLE 0 0 0 127
VULCAN MATLS CO COM 929160109 185,856 630 SH SOLE 0 0 0 630
VORNADO RLTY TR SH BEN INT 929042109 41,147 1,047 SH SOLE 0 0 0 1,047
VISHAY INTERTECHNOLOGY INC COM 928298108 364,252 6,773 SH SOLE 0 0 0 6,773
INSMED INC COM PAR $.01 457669307 1,259,609 11,814 SH SOLE 0 0 0 11,814
COMFORT SYS USA INC COM 199908104 1,652,946 834 SH SOLE 0 0 0 834
ORUKA THERAPEUTICS INC COM 687604108 9,993 105 SH SOLE 0 0 0 105
WEC ENERGY GROUP INC COM 92939U106 1,087,012 9,309 SH SOLE 0 0 0 9,309
WELLS FARGO & CO COM 949746101 106,771 1,292 SH SOLE 0 0 0 1,292
WHIRLPOOL CORP COM 963320106 192,133 4,874 SH SOLE 0 0 0 4,874
WILLIAMS COS INC COM 969457100 202,056 2,718 SH SOLE 0 0 0 2,718
WASTE MGMT INC DEL COM 94106L109 884,165 3,967 SH SOLE 0 0 0 3,967
WEIS MKTS INC COM 948849104 12,138 155 SH SOLE 0 0 0 155
WALMART INC COM 931142103 1,440,214 12,716 SH SOLE 0 0 0 12,716
PC CONNECTION INC COM 69318J100 13,795 189 SH SOLE 0 0 0 189
INGREDION INC COM 457187102 886,486 9,360 SH SOLE 0 0 0 9,360
ISHARES TR U.S. REAL ES ETF 464287739 11,280,322 110,321 SH SOLE 0 0 0 110,321
TAPESTRY INC COM 876030107 587,130 4,011 SH SOLE 0 0 0 4,011
INVESCO LTD SHS G491BT108 230,226 8,724 SH SOLE 0 0 0 8,724
TTM TECHNOLOGIES INC COM 87305R109 2,033,655 10,874 SH SOLE 0 0 0 10,874
TRUIST FINL CORP COM 89832Q109 851,374 17,089 SH SOLE 0 0 0 17,089
METTLER TOLEDO INTERNATIONA L COM 592688105 439,463 344 SH SOLE 0 0 0 344
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,326 742 SH SOLE 0 0 0 742
CBRE GROUP INC CL A 12504L109 279,347 2,074 SH SOLE 0 0 0 2,074
BOSTON SCIENTIFIC CORP COM 101137107 668,881 15,672 SH SOLE 0 0 0 15,672
CADENCE DESIGN SYSTEM INC COM 127387108 1,255,821 3,346 SH SOLE 0 0 0 3,346
CHEMED CORP NEW COM 16359R103 1,038,134 2,229 SH SOLE 0 0 0 2,229
LOCKHEED MARTIN CORP COM 539830109 251,673 494 SH SOLE 0 0 0 494
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,258,855 200,873 SH SOLE 0 0 0 200,873
KRATOS DEFENSE & SEC SOLUTI O COM NEW 50077B207 889,802 17,846 SH SOLE 0 0 0 17,846
CRA INTL INC COM 12618T105 4,981 35 SH SOLE 0 0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100 3,130,392 6,302 SH SOLE 0 0 0 6,302
EVEREST GROUP LTD COM G3223R108 808,054 2,262 SH SOLE 0 0 0 2,262
PENTAIR PLC SHS G7S00T104 153,550 2,003 SH SOLE 0 0 0 2,003
LEIDOS HOLDINGS INC COM 525327102 311,175 3,022 SH SOLE 0 0 0 3,022
LATTICE SEMICONDUCTOR CORP COM 518415104 180,799 1,182 SH SOLE 0 0 0 1,182
NPK INTERNATIONAL INC COM SHS 651718504 1,877 118 SH SOLE 0 0 0 118
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 268,657 3,260 SH SOLE 0 0 0 3,260
GREAT SOUTHN BANCORP INC COM 390905107 3,528 45 SH SOLE 0 0 0 45
G III APPAREL GROUP LTD COM 36237H101 15,709 466 SH SOLE 0 0 0 466
MONOLITHIC PWR SYS INC COM 609839105 2,076,305 1,502 SH SOLE 0 0 0 1,502
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,522 144 SH SOLE 0 0 0 144
CAPITOL FED FINL INC COM 14057J101 4,400 517 SH SOLE 0 0 0 517
WORLD ACCEP CORPORATION COM 981419104 8,506 38 SH SOLE 0 0 0 38
TRUSTMARK CORP COM 898402102 79,459 1,727 SH SOLE 0 0 0 1,727
FLOTEK INDUSTRIES INC COM NEW 343389409 4,422 188 SH SOLE 0 0 0 188
PARSONS CORP DEL COM 70202L102 149,888 2,861 SH SOLE 0 0 0 2,861
VICOR CORP COM 925815102 2,223,992 5,856 SH SOLE 0 0 0 5,856
KRONOS WORLDWIDE INC COM 50105F105 1,456 230 SH SOLE 0 0 0 230
LOEWS CORP COM 540424108 848,735 7,497 SH SOLE 0 0 0 7,497
MACYS INC COM 55616P104 15,661 665 SH SOLE 0 0 0 665
GARMIN LTD SHS H2906T109 243,954 1,027 SH SOLE 0 0 0 1,027
PROGRESS SOFTWARE CORP COM 743312100 16,219 483 SH SOLE 0 0 0 483
DYCOM INDS INC COM 267475101 1,629,011 3,222 SH SOLE 0 0 0 3,222
WATTS WATER TECHNOLOGIES IN C CL A 942749102 2,709,225 6,921 SH SOLE 0 0 0 6,921
KORN FERRY COM NEW 500643200 58,391 877 SH SOLE 0 0 0 877
MICRON TECHNOLOGY INC COM 595112103 1,347,056 1,167 SH SOLE 0 0 0 1,167
ENOVIS CORPORATION COM 194014502 5,299 256 SH SOLE 0 0 0 256
CATHAY GEN BANCORP COM 149150104 90,691 1,463 SH SOLE 0 0 0 1,463
CLARUS CORP NEW COM 18270P109 204,215 64,830 SH SOLE 0 0 0 64,830
ATLANTICUS HOLDINGS CORP COM 04914Y102 7,260 71 SH SOLE 0 0 0 71
MUELLER INDS INC COM 624756102 52,491 427 SH SOLE 0 0 0 427
REGENERON PHARMACEUTICALS COM 75886F107 1,480,284 2,374 SH SOLE 0 0 0 2,374
EZCORP INC CL A NON VTG 302301106 53,342 1,543 SH SOLE 0 0 0 1,543
UNIVERSAL HLTH SVCS INC CL B 913903100 198,947 1,338 SH SOLE 0 0 0 1,338
MGIC INVT CORP WIS COM 552848103 305,829 10,845 SH SOLE 0 0 0 10,845
BOK FINL CORP COM NEW 05561Q201 1,049,377 7,556 SH SOLE 0 0 0 7,556
QUALCOMM INC COM 747525103 1,293,530 7,000 SH SOLE 0 0 0 7,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,103,150 7,000 SH SOLE 0 0 0 7,000
MORNINGSTAR INC COM 617700109 59,288 380 SH SOLE 0 0 0 380
FIRST INDL RLTY TR INC COM 32054K103 283,436 4,623 SH SOLE 0 0 0 4,623
NETFLIX INC. COM 64110L106 802,893 11,245 SH SOLE 0 0 0 11,245
NNN REIT INC COM 637417106 570,272 12,256 SH SOLE 0 0 0 12,256
ASCENT INDUSTRIES CO COM 871565107 218,837 14,560 SH SOLE 0 0 0 14,560
TENET HEALTHCARE CORP COM NEW 88033G407 19,643 105 SH SOLE 0 0 0 105
CENTRAL BANCOMPANY COM CL A 152413100 574,638 18,915 SH SOLE 0 0 0 18,915
ASSURED GUARANTY LTD COM G0585R106 670,939 8,370 SH SOLE 0 0 0 8,370
EVERFORTH INC COM 00191U102 9,006 504 SH SOLE 0 0 0 504
CREDIT ACCEP CORP MICH COM 225310101 3,184 5 SH SOLE 0 0 0 5
COLUMBIA BKG SYS INC COM 197236102 334,570 10,439 SH SOLE 0 0 0 10,439
GLOBAL PMTS INC COM 37940X102 213,544 2,943 SH SOLE 0 0 0 2,943
PDF SOLUTIONS INC COM 693282105 28,104 397 SH SOLE 0 0 0 397
HALOZYME THERAPEUTICS INC COM 40637H109 390,646 4,991 SH SOLE 0 0 0 4,991
BIOMARIN PHARMACEUTICAL INC COM 09061G101 514,293 8,988 SH SOLE 0 0 0 8,988
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,080,375 2,904 SH SOLE 0 0 0 2,904
FORMFACTOR INC COM 346375108 2,182,245 13,645 SH SOLE 0 0 0 13,645
CRH PLC ORD G25508105 416,016 3,888 SH SOLE 0 0 0 3,888
MONDELEZ INTL INC CL A 609207105 1,083,575 18,734 SH SOLE 0 0 0 18,734
APPLIED OPTOELECTRONICS INC COM 03823U102 1,310,772 8,847 SH SOLE 0 0 0 8,847
PURSUIT ATTRACTIONS AND HOS P COM 92552R406 4,422 79 SH SOLE 0 0 0 79
COSTAR GROUP INC COM 22160N109 339,613 11,992 SH SOLE 0 0 0 11,992
EDISON INTL COM 281020107 1,158,889 15,566 SH SOLE 0 0 0 15,566
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 965,140 11,000 SH SOLE 0 0 0 11,000
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5,270,189 70,410 SH SOLE 0 0 0 70,410
SPDR SERIES TRUST ST STR SP METAL 78464A755 488,563 4,569 SH SOLE 0 0 0 4,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576,779 4,635 SH SOLE 0 0 0 4,635
M & T BK CORP COM 55261F104 2,379,148 9,996 SH SOLE 0 0 0 9,996
SEMTECH CORP COM 816850101 2,238,547 13,831 SH SOLE 0 0 0 13,831
AGCO CORP COM 001084102 240,717 2,011 SH SOLE 0 0 0 2,011
RPM INTL INC COM 749685103 432,040 3,887 SH SOLE 0 0 0 3,887
WESTAMERICA BANCORPORATION COM 957090103 2,699 46 SH SOLE 0 0 0 46
PEPSICO INC COM 713448108 45,630 337 SH SOLE 0 0 0 337
REALTY INCOME CORP COM 756109104 1,466,159 23,663 SH SOLE 0 0 0 23,663
JPMORGAN CHASE & CO COM 46625H100 4,356,108 13,308 SH SOLE 0 0 0 13,308
COMSTOCK RES INC COM 205768302 14,637 981 SH SOLE 0 0 0 981
HALLADOR ENERGY COMPANY COM 40609P105 1,374 79 SH SOLE 0 0 0 79
AMERICAN FINANCIAL GROUP IN C COM 025932104 315,425 2,254 SH SOLE 0 0 0 2,254
BRISTOL-MYERS SQUIBB CO COM 110122108 536,442 9,310 SH SOLE 0 0 0 9,310
D R HORTON INC COM 23331A109 221,517 1,360 SH SOLE 0 0 0 1,360
SPECTRUM BRANDS HOLDINGS IN C COM 84790A105 34,472 402 SH SOLE 0 0 0 402
APPLIED DIGITAL CORP COM NEW 038169207 1,574,433 42,210 SH SOLE 0 0 0 42,210
ILLUMINA INC COM 452327109 317,549 1,806 SH SOLE 0 0 0 1,806
ON SEMICONDUCTOR CORP COM 682189105 435,262 4,604 SH SOLE 0 0 0 4,604
ARMSTRONG WORLD INDS INC NE W COM 04247X102 705,206 4,396 SH SOLE 0 0 0 4,396
ALLIANT ENERGY CORP COM 018802108 2,066,162 27,083 SH SOLE 0 0 0 27,083
MCKESSON CORP COM 58155Q103 270,505 358 SH SOLE 0 0 0 358
HEICO CORP NEW CL A 422806208 23,728 92 SH SOLE 0 0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 1,117,080 2,175 SH SOLE 0 0 0 2,175
EXPONENT INC COM 30214U102 10,929 186 SH SOLE 0 0 0 186
COMMUNITY TR BANCORP INC COM 204149108 3,546 49 SH SOLE 0 0 0 49
COSTCO WHOLESALE CORPORATIO N COM 22160K105 3,313,435 3,542 SH SOLE 0 0 0 3,542
TFS FINL CORP COM 87240R107 298,352 16,837 SH SOLE 0 0 0 16,837
MOODYS CORP COM 615369105 476,019 1,051 SH SOLE 0 0 0 1,051
EYEPOINT INC COM NEW 30233G209 1,573 110 SH SOLE 0 0 0 110
DYNEX CAP INC COM 26817Q886 88,086 6,719 SH SOLE 0 0 0 6,719
MARKEL GROUP INC COM 570535104 380,837 195 SH SOLE 0 0 0 195
US BANCORP COM NEW 902973304 744,853 12,332 SH SOLE 0 0 0 12,332
FLOWSERVE CORP COM 34354P105 154,401 2,082 SH SOLE 0 0 0 2,082
LAMAR ADVERTISING CO CL A 512816109 1,187,320 7,612 SH SOLE 0 0 0 7,612
LINDSAY CORP COM 535555106 11,018 89 SH SOLE 0 0 0 89
ADVANCED ENERGY INDS COM 007973100 2,328,200 6,244 SH SOLE 0 0 0 6,244
NWPX INFRASTRUCTURE INC COM 667746101 1,200 8 SH SOLE 0 0 0 8
NETAPP INC COM 64110D104 668,254 4,318 SH SOLE 0 0 0 4,318
WILLIAMS SONOMA INC COM 969904101 148,252 636 SH SOLE 0 0 0 636
GRAND CANYON ED INC COM 38526M106 849,644 5,937 SH SOLE 0 0 0 5,937
RANGE RES CORP COM 75281A109 1,346,613 36,209 SH SOLE 0 0 0 36,209
HARTFORD INSURANCE GROUP IN C COM 416515104 279,750 2,111 SH SOLE 0 0 0 2,111
AMERIPRISE FINL INC COM 03076C106 1,843,756 4,019 SH SOLE 0 0 0 4,019
MCCORMICK & CO INC COM NON VTG 579780206 382,284 7,582 SH SOLE 0 0 0 7,582
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380,251 1,578 SH SOLE 0 0 0 1,578
FIRST HORIZON CORPORATION COM 320517105 450,700 17,578 SH SOLE 0 0 0 17,578
GRAPHIC PACKAGING HLDG CO COM 388689101 63,135 5,973 SH SOLE 0 0 0 5,973
SELECTQUOTE INC COM 816307300 212,369 252,490 SH SOLE 0 0 0 252,490
AEROVIRONMENT INC COM 008073108 346,317 2,098 SH SOLE 0 0 0 2,098
PEGASYSTEMS INC COM 705573103 230,919 7,705 SH SOLE 0 0 0 7,705
SAFEHOLD INC COM 78646V107 8,243 525 SH SOLE 0 0 0 525
KEMPER CORP COM 488401100 498,356 18,485 SH SOLE 0 0 0 18,485
CINTAS CORP COM 172908105 944,794 5,555 SH SOLE 0 0 0 5,555
HONEYWELL INTL INC COM 438516205 6,344,878 28,338 SH SOLE 0 0 0 28,338
PEDIATRIX MEDICAL GROUP INC COM 58502B106 557 22 SH SOLE 0 0 0 22
FABRINET SHS G3323L100 2,102,741 3,741 SH SOLE 0 0 0 3,741
PRUDENTIAL FINL INC COM 744320102 399,881 3,705 SH SOLE 0 0 0 3,705
CUBESMART COM 229663109 2,132,666 53,625 SH SOLE 0 0 0 53,625
FORRESTER RESH INC COM 346563109 215,380 25,610 SH SOLE 0 0 0 25,610
ARCH CAP GROUP LTD ORD G0450A105 549,651 5,663 SH SOLE 0 0 0 5,663
DIGITAL TURBINE INC COM NEW 25400W102 15,983 1,239 SH SOLE 0 0 0 1,239
EVERTEC INC COM 30040P103 38,392 1,382 SH SOLE 0 0 0 1,382
GENWORTH FINL INC COM SHS 37247D106 2,633 278 SH SOLE 0 0 0 278
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41,734 4,775 SH SOLE 0 0 0 4,775
MATADOR RES CO COM 576485205 582,326 11,698 SH SOLE 0 0 0 11,698
STERLING INFRASTRUCTURE INC COM 859241101 1,977,532 2,356 SH SOLE 0 0 0 2,356
IONIS PHARMACEUTICALS INC COM 462222100 15,065 190 SH SOLE 0 0 0 190
DEL MONTE CORP ORD G36738105 18,616 667 SH SOLE 0 0 0 667
FIRST BUSEY CORP COM NEW 319383204 83,721 2,838 SH SOLE 0 0 0 2,838
ISHARES TR ISHARES SEMICDTR 464287523 2,773,209 4,328 SH SOLE 0 0 0 4,328
PIEDMONT REALTY TRUST INC COM CL A 720190206 11,721 1,281 SH SOLE 0 0 0 1,281
LAS VEGAS SANDS CORP COM 517834107 192,797 4,174 SH SOLE 0 0 0 4,174
ENSIGN GROUP INC COM 29358P101 1,974,255 12,316 SH SOLE 0 0 0 12,316
ARGAN INC COM 04010E109 95,027 119 SH SOLE 0 0 0 119
CHEVRON CORPORATION COM 166764100 1,175,901 7,094 SH SOLE 0 0 0 7,094
ENBRIDGE INC COM 29250N105 29,816 550 SH SOLE 0 0 0 550
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,592 197 SH SOLE 0 0 0 197
HP INC COM 40434L105 78,457 3,576 SH SOLE 0 0 0 3,576
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 251,064 3,170 SH SOLE 0 0 0 3,170
VANECK ETF TRUST URANI NUCLE ETF 92189F601 299,228 2,580 SH SOLE 0 0 0 2,580
LENNAR CORP CL B 526057302 2,129 24 SH SOLE 0 0 0 24
SPDR SERIES TRUST ST STR SP INS 78464A789 800,189 13,120 SH SOLE 0 0 0 13,120
ARBOR REALTY TRUST INC COM 038923108 48,856 9,014 SH SOLE 0 0 0 9,014
GREEN PLAINS INC COM 393222104 16,949 1,102 SH SOLE 0 0 0 1,102
RESMED INC COM 761152107 852,210 4,373 SH SOLE 0 0 0 4,373
INTERACTIVE BROKERS GROUP I N COM CL A 45841N107 240,317 2,761 SH SOLE 0 0 0 2,761
STARWOOD PPTY TR INC COM 85571B105 1,460,932 89,190 SH SOLE 0 0 0 89,190
UNITED AIRLS HLDGS INC COM 910047109 107,024 787 SH SOLE 0 0 0 787
MOLINA HEALTHCARE INC COM 60855R100 166,951 730 SH SOLE 0 0 0 730
BETA TECHNOLOGIES INC COM SHS CL A 086921103 14,388 859 SH SOLE 0 0 0 859
META PLATFORMS INC CL A 30303M102 3,896,277 6,917 SH SOLE 0 0 0 6,917
DAVITA INC COM 23918K108 404,914 1,820 SH SOLE 0 0 0 1,820
SABRA HEALTH CARE REIT INC COM 78573L106 145,954 7,481 SH SOLE 0 0 0 7,481
ARISTA NETWORKS INC COM SHS 040413205 391,573 2,305 SH SOLE 0 0 0 2,305
BLOOM ENERGY CORP COM CL A 093712107 1,798,038 5,940 SH SOLE 0 0 0 5,940
COLLEGIUM PHARMACEUTICAL IN C COM 19459J104 4,851 134 SH SOLE 0 0 0 134
HUBSPOT INC COM 443573100 235,438 1,290 SH SOLE 0 0 0 1,290
T-MOBILE US INC COM 872590104 517,615 3,086 SH SOLE 0 0 0 3,086
GENERAL MTRS CO COM 37045V100 680,077 8,823 SH SOLE 0 0 0 8,823
SPACE EXPLORATION TECHN COR P CLASS A COM STK 84615Q103 4,524,202 26,479 SH SOLE 0 0 0 26,479
EXLSERVICE HLDGS INC COM 302081104 1,416,094 54,760 SH SOLE 0 0 0 54,760
NOVAVAX INC COM NEW 670002401 38 4 SH SOLE 0 0 0 4
CELSIUS HLDGS INC COM NEW 15118V207 10,072 344 SH SOLE 0 0 0 344
FLUTTER ENTMT PLC SHS G3643J108 331,848 3,248 SH SOLE 0 0 0 3,248
SAIA INC COM 78709Y105 58,962 140 SH SOLE 0 0 0 140
ISHARES TR U.S. MED DVC ETF 464288810 2,804,512 56,760 SH SOLE 0 0 0 56,760
DOUGLAS EMMETT INC COM 25960P109 30,267 2,565 SH SOLE 0 0 0 2,565
BROADRIDGE FINL SOLUTIONS I N COM 11133T103 41,770 305 SH SOLE 0 0 0 305
GENERAC HLDGS INC COM 368736104 292,224 998 SH SOLE 0 0 0 998
NUTEX HEALTH INC COM 67079U306 2,905 17 SH SOLE 0 0 0 17
HEALTHCARE RLTY TR CL A COM 42226K105 805,065 39,914 SH SOLE 0 0 0 39,914
TEXAS ROADHOUSE INC COM 882681109 261,440 1,353 SH SOLE 0 0 0 1,353
VISA INC COM CL A 92826C839 1,020,350 2,974 SH SOLE 0 0 0 2,974
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 928,954 9,455 SH SOLE 0 0 0 9,455
EXTRA SPACE STORAGE INC COM 30225T102 957,382 6,589 SH SOLE 0 0 0 6,589
TRAVEL PLUS LEISURE CO COM 894164102 80,022 1,047 SH SOLE 0 0 0 1,047
HURON CONSULTING GROUP INC COM 447462102 8,746 97 SH SOLE 0 0 0 97
ANTERO RESOURCES CORP COM 03674X106 678,518 19,309 SH SOLE 0 0 0 19,309
SOMNIGROUP INTERNATIONAL IN C COM 88023U101 188,474 2,404 SH SOLE 0 0 0 2,404
WESTERN ALLIANCE BANCORP COM 957638109 1,199,709 14,595 SH SOLE 0 0 0 14,595
YELP INC CL A 985817105 44,823 1,828 SH SOLE 0 0 0 1,828
SUNSTONE HOTEL INVS INC NEW COM 867892101 191,089 16,689 SH SOLE 0 0 0 16,689
RYERSON HLDG CORP COM 783754104 74 3 SH SOLE 0 0 0 3
DOUGLAS DYNAMICS INC COM 25960R105 8,470 157 SH SOLE 0 0 0 157
GREEN BRICK PARTNERS INC COM 392709101 10,885 136 SH SOLE 0 0 0 136
EQUITY BANCSHARES INC COM CL A 29460X109 3,527 72 SH SOLE 0 0 0 72
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,614 288 SH SOLE 0 0 0 288
FATE THERAPEUTICS INC COM 31189P102 476,820 176,600 SH SOLE 0 0 0 176,600
TEEKAY TANKERS LTD CL A G8726X106 73,108 1,127 SH SOLE 0 0 0 1,127
MADRIGAL PHARMACEUTICALS IN C COM 558868105 238,406 444 SH SOLE 0 0 0 444
DEXCOM INC COM 252131107 5,859 87 SH SOLE 0 0 0 87
HCA HEALTHCARE INC COM 40412C101 629,672 1,615 SH SOLE 0 0 0 1,615
BOOZ ALLEN HAMILTON HLDG CO R CL A 099502106 574,848 9,475 SH SOLE 0 0 0 9,475
ISHARES TR MORTGE REL ETF 46435G342 787,847 35,730 SH SOLE 0 0 0 35,730
INSULET CORP COM 45784P101 426,452 2,801 SH SOLE 0 0 0 2,801
DELTA AIR LINES INC COM NEW 247361702 495,461 5,290 SH SOLE 0 0 0 5,290
LULULEMON ATHLETICA INC COM 550021109 683,824 5,989 SH SOLE 0 0 0 5,989
STANDARDAERO INC COM 85423L103 404,563 13,526 SH SOLE 0 0 0 13,526
SS&C TECH HLDGS COM 78467J100 863,860 13,922 SH SOLE 0 0 0 13,922
MERCHANTS BANCORP IND COM 58844R108 7,200 144 SH SOLE 0 0 0 144
GENPACT LIMITED SHS G3922B107 1,668,370 60,668 SH SOLE 0 0 0 60,668
STANDARD BIOTOOLS INC COM 34385P108 445,188 541,130 SH SOLE 0 0 0 541,130
PRIMERICA INC COM 74164M108 549,643 1,934 SH SOLE 0 0 0 1,934
ECHOSTAR CORP CL A 278768106 825,398 8,132 SH SOLE 0 0 0 8,132
AGNC INVT CORP COM 00123Q104 436,567 40,052 SH SOLE 0 0 0 40,052
WORKDAY INC CL A 98138H101 14,201 116 SH SOLE 0 0 0 116
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 11,070 750 SH SOLE 0 0 0 750
CHARTER COMMUNICATIONS INC CL A 16119P108 1,661,439 11,683 SH SOLE 0 0 0 11,683
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 447,051 8,491 SH SOLE 0 0 0 8,491
SUMMIT HOTEL PPTYS COM 866082100 2,173 310 SH SOLE 0 0 0 310
ALPS ETF TR ALERIAN MLP 00162Q452 2,449,342 47,239 SH SOLE 0 0 0 47,239
COSTAMARE INC SHS Y1771G102 4,823 344 SH SOLE 0 0 0 344
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,339,890 15,140 SH SOLE 0 0 0 15,140
ERMENEGILDO ZEGNA N V ORD SHS N30577105 20,246 1,555 SH SOLE 0 0 0 1,555
PACIRA BIOSCIENCES INC COM 695127100 5,125 202 SH SOLE 0 0 0 202
BLOCK INC CL A 852234103 244,720 3,220 SH SOLE 0 0 0 3,220
DROPBOX INC CL A 26210C104 324,503 11,813 SH SOLE 0 0 0 11,813
JELD-WEN HLDG INC COM 47580P103 324,915 216,610 SH SOLE 0 0 0 216,610
TANDEM DIABETES CARE INC COM NEW 875372203 13,174 873 SH SOLE 0 0 0 873
WAYFAIR INC CL A 94419L101 22,920 248 SH SOLE 0 0 0 248
LEGALZOOM COM INC COM 52466B103 3,972 648 SH SOLE 0 0 0 648
APPIAN CORP CL A 03782L101 2,931 128 SH SOLE 0 0 0 128
MARATHON PETE CORP COM 56585A102 28,379 111 SH SOLE 0 0 0 111
NATERA INC COM 632307104 143,597 529 SH SOLE 0 0 0 529
LIQUIDIA CORPORATION COM NEW 53635D202 8,770 110 SH SOLE 0 0 0 110
TUHURA BIOSCIENCES INC COM 898920103 209,875 89,690 SH SOLE 0 0 0 89,690
SPROUTS FMRS MKT INC COM 85208M102 166,200 1,965 SH SOLE 0 0 0 1,965
HUNTINGTON INGALLS INDS INC COM 446413106 387,088 1,383 SH SOLE 0 0 0 1,383
ARAMARK COM 03852U106 1,479 26 SH SOLE 0 0 0 26
BRIXMOR PPTY GROUP INC COM 11120U105 399,674 12,676 SH SOLE 0 0 0 12,676
ORCHID IS CAP INC COM NEW 68571X301 492,458 70,654 SH SOLE 0 0 0 70,654
MECHANICS BANCORP CL A 43785V102 5,327 335 SH SOLE 0 0 0 335
THREDUP INC CL A 88556E102 12,686 1,852 SH SOLE 0 0 0 1,852
ULTRAGENYX PHARMACEUTICAL I N COM 90400D108 8,648 259 SH SOLE 0 0 0 259
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17,465 2,357 SH SOLE 0 0 0 2,357
BRISTOW GROUP INC COM 11040G103 14,710 356 SH SOLE 0 0 0 356
CARIS LIFE SCIENCES INC COM 142152107 161,342 9,054 SH SOLE 0 0 0 9,054
PINTEREST INC CL A 72352L106 670,584 31,887 SH SOLE 0 0 0 31,887
ABBVIE INC COM 00287Y109 172,373 685 SH SOLE 0 0 0 685
AMBIQ MICRO INC COMMON STOCK 023193105 113,907 1,290 SH SOLE 0 0 0 1,290
PROCORE TECHNOLOGIES INC COM 74275K108 118,367 2,914 SH SOLE 0 0 0 2,914
DOXIMITY INC CL A 26622P107 145,139 6,998 SH SOLE 0 0 0 6,998
PHILLIPS 66 COM 718546104 886,836 5,246 SH SOLE 0 0 0 5,246
UBER TECHNOLOGIES INC COM 90353T100 3,779,164 52,372 SH SOLE 0 0 0 52,372
TRUPANION INC COM 898202106 10,701 432 SH SOLE 0 0 0 432
HOMETRUST BANCSHARES INC COM 437872104 3,293 66 SH SOLE 0 0 0 66
ROOT INC CL A NEW 77664L207 10,960 196 SH SOLE 0 0 0 196
INGERSOLL RAND INC COM 45687V106 388,141 4,734 SH SOLE 0 0 0 4,734
WEALTHFRONT CORP COM 947002101 111,080 12,425 SH SOLE 0 0 0 12,425
TECNOGLASS HOLDINGS INC CL A COM 87877F103 18,303 391 SH SOLE 0 0 0 391
ZSCALER INC COM 98980G102 776,466 5,501 SH SOLE 0 0 0 5,501
DUOLINGO INC CL A COM 26603R106 280,189 2,436 SH SOLE 0 0 0 2,436
BRIGHT HORIZONS FAM SOL IN D COM 109194100 272,675 3,847 SH SOLE 0 0 0 3,847
DATADOG INC CL A COM 23804L103 157,778 606 SH SOLE 0 0 0 606
AMERICAN HOMES 4 RENT CL A 02665T306 1,020,919 30,457 SH SOLE 0 0 0 30,457
TREVI THERAPEUTICS INC COM 89532M101 7,777 417 SH SOLE 0 0 0 417
UNITED PARKS & RESORTS INC COM 81282V100 51,082 1,070 SH SOLE 0 0 0 1,070
SPOTIFY TECHNOLOGY S A SHS L8681T102 381,078 830 SH SOLE 0 0 0 830
ZOOM COMMUNICATIONS INC CL A 98980L101 337,904 3,915 SH SOLE 0 0 0 3,915
SPRINKLR INC CL A 85208T107 7,265 1,408 SH SOLE 0 0 0 1,408
SNAP INC CL A 83304A106 4,693 1,057 SH SOLE 0 0 0 1,057
FIRST HAWAIIAN INC COM 32051X108 561,007 19,147 SH SOLE 0 0 0 19,147
GLOBAL NET LEASE INC COM NEW 379378201 5,981 669 SH SOLE 0 0 0 669
KNOWLES CORP COM 49926D109 8,379 202 SH SOLE 0 0 0 202
LYFT INC CL A COM 55087P104 160,432 10,981 SH SOLE 0 0 0 10,981
REXFORD INDL RLTY INC COM 76169C100 1,053,341 31,443 SH SOLE 0 0 0 31,443
NAVIENT CORPORATION COM 63938C108 3,753 441 SH SOLE 0 0 0 441
FOX FACTORY HLDG CORP COM 35138V102 881 52 SH SOLE 0 0 0 52
ONE GAS INC COM 68235P108 15,645 203 SH SOLE 0 0 0 203
VIKING HOLDINGS LTD ORD SHS G93A5A101 645,814 6,170 SH SOLE 0 0 0 6,170
LGI HOMES INC COM 50187T106 1,592 25 SH SOLE 0 0 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,693,579 8,151 SH SOLE 0 0 0 8,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,997,149 5,705 SH SOLE 0 0 0 5,705
ELEMENT SOLUTIONS INC COM 28618M106 143,059 2,996 SH SOLE 0 0 0 2,996
MISSION PRODUCE INC COM 60510V108 104,624 8,874 SH SOLE 0 0 0 8,874
KRAFT HEINZ CO COM 500754106 262,276 11,104 SH SOLE 0 0 0 11,104
REDDIT INC CL A 75734B100 346,466 1,996 SH SOLE 0 0 0 1,996
SWEETGREEN INC COM CL A 87043Q108 3,586 407 SH SOLE 0 0 0 407
LADDER CAP CORP CL A 505743104 16,049 1,613 SH SOLE 0 0 0 1,613
GOLD COM INC COM 00181T107 68,365 1,643 SH SOLE 0 0 0 1,643
THE TRADE DESK INC COM CL A 88339J105 2,622 145 SH SOLE 0 0 0 145
SHAKE SHACK INC CL A 819047101 128,846 2,300 SH SOLE 0 0 0 2,300
DORIAN LPG LTD SHS USD Y2106R110 1,217 35 SH SOLE 0 0 0 35
PAYLOCITY HLDG CORP COM 70438V106 620,176 5,933 SH SOLE 0 0 0 5,933
MEDPACE HLDGS INC COM 58506Q109 325,168 614 SH SOLE 0 0 0 614
SPYRE THERAPEUTICS INC COM NEW 00773J202 254,355 2,865 SH SOLE 0 0 0 2,865
GUARDANT HEALTH INC COM 40131M109 1,402,630 9,349 SH SOLE 0 0 0 9,349
FIDELITY NATL FINL INC COM SHS 31620R303 379,261 8,042 SH SOLE 0 0 0 8,042
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 79,605 947 SH SOLE 0 0 0 947
JOINT CORP COM 47973J102 206,330 23,500 SH SOLE 0 0 0 23,500
PAYPAL HLDGS INC COM 70450Y103 301,828 6,990 SH SOLE 0 0 0 6,990
MADISON SQUARE GRDN SPRT CO R CL A 55825T103 400,634 997 SH SOLE 0 0 0 997
ROIVANT SCIENCES LTD SHS G76279101 207,669 5,868 SH SOLE 0 0 0 5,868
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,546 62 SH SOLE 0 0 0 62
ANTERIX INC COM 03676C100 627,934 6,100 SH SOLE 0 0 0 6,100
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,715 160 SH SOLE 0 0 0 160
NEXTPOWER INC CLASS A COM 65290E101 2,180,262 18,300 SH SOLE 0 0 0 18,300
METROCITY BANKSHARES INC COM 59165J105 3,553 99 SH SOLE 0 0 0 99
NEXTDECADE CORP COM 65342K105 21,715 2,880 SH SOLE 0 0 0 2,880
CLEARWAY ENERGY INC CL C 18539C204 524,697 15,351 SH SOLE 0 0 0 15,351
ETF SER SOLUTIONS US GLB JETS 26922A842 1,482,044 44,613 SH SOLE 0 0 0 44,613
SOTERA HEALTH CO COM 83601L102 469,168 26,432 SH SOLE 0 0 0 26,432
WINGSTOP INC COM 974155103 97,630 563 SH SOLE 0 0 0 563
ROBINHOOD MKTS INC COM CL A 770700102 21,761 217 SH SOLE 0 0 0 217
MONSTER BEVERAGE CORP NEW COM 61174X109 109,673 1,141 SH SOLE 0 0 0 1,141
JACKSON FINANCIAL INC COM CL A 46817M107 127,988 1,250 SH SOLE 0 0 0 1,250
OLLIES BARGAIN OUTLET HLDGS COM 681116109 69,884 909 SH SOLE 0 0 0 909
PELAGOS INS CAP LTD COM G3398L118 42,418 1,742 SH SOLE 0 0 0 1,742
PLANET FITNESS MASTER ISSUE R CL A 72703H101 131,625 2,523 SH SOLE 0 0 0 2,523
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,455,570 16,200 SH SOLE 0 0 0 16,200
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 758,965 56,095 SH SOLE 0 0 0 56,095
SKYX PLATFORMS CORP COM 78471E105 213,530 193,240 SH SOLE 0 0 0 193,240
ZILLOW GROUP INC CL C CAP STK 98954M200 1,387 44 SH SOLE 0 0 0 44
EXPENSIFY INC COM CL A 30219Q106 211,202 117,990 SH SOLE 0 0 0 117,990
ALPHABET INC CAP STK CL A 02079K305 1,187,541 3,323 SH SOLE 0 0 0 3,323
SITEONE LANDSCAPE SUPPLY IN C COM 82982L103 5,606 49 SH SOLE 0 0 0 49
ALCOA CORP COM 013872106 188,955 3,624 SH SOLE 0 0 0 3,624
AXSOME THERAPEUTICS INC. COM 05464T104 601,400 2,457 SH SOLE 0 0 0 2,457
CRINETICS PHARMACEUTICALS I N COM 22663K107 8,045 215 SH SOLE 0 0 0 215
XOMETRY INC CLASS A COM 98423F109 57,622 597 SH SOLE 0 0 0 597
FORTIVE CORP COM 34959J108 116,193 1,902 SH SOLE 0 0 0 1,902
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 874,742 6,449 SH SOLE 0 0 0 6,449
DOW HLDGS INC COM 260557103 750,129 27,417 SH SOLE 0 0 0 27,417
CORTEVA INC COM 22052L104 400,922 4,734 SH SOLE 0 0 0 4,734
HILTON GRAND VACATIONS INC COM 43283X105 14,768 282 SH SOLE 0 0 0 282
KULR TECHNOLOGY GROUP INC COM 50125G307 314,973 82,670 SH SOLE 0 0 0 82,670
IDEAYA BIOSCIENCES INC COM 45166A102 127,352 3,417 SH SOLE 0 0 0 3,417
EQUIPMENTSHARE COM INC COM CL A 29445S100 28,979 1,474 SH SOLE 0 0 0 1,474
CAMPING WORLD HLDGS INC CL A 13462K109 17,168 2,250 SH SOLE 0 0 0 2,250
YETI HLDGS INC COM 98585X104 678,427 13,689 SH SOLE 0 0 0 13,689
KINSALE CAP GROUP INC COM 49714P108 198,216 601 SH SOLE 0 0 0 601
ALPHA METALLURGICAL RESOUR I COM 020764106 58,389 354 SH SOLE 0 0 0 354
GITLAB INC CLASS A COM 37637K108 81,210 2,660 SH SOLE 0 0 0 2,660
FB FINL CORP COM 30257X104 76,826 1,388 SH SOLE 0 0 0 1,388
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,058 393 SH SOLE 0 0 0 393
MAMMOTH ENERGY SVCS INC COM 56155L108 219,603 67,570 SH SOLE 0 0 0 67,570
HOWMET AEROSPACE INC COM 443201108 3,227,933 12,006 SH SOLE 0 0 0 12,006
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 14,865 316 SH SOLE 0 0 0 316
JBG SMITH PPTYS COM 46590V100 4,606 314 SH SOLE 0 0 0 314
UPWORK INC COM 91688F104 53,404 6,388 SH SOLE 0 0 0 6,388
INVITATION HOMES INC COM 46187W107 694,105 22,976 SH SOLE 0 0 0 22,976
ULTA BEAUTY INC COM 90384S303 102,823 228 SH SOLE 0 0 0 228
HAMILTON LANE INC CL A 407497106 480,232 6,092 SH SOLE 0 0 0 6,092
PROPETRO HLDG CORP COM 74347M108 100,538 7,011 SH SOLE 0 0 0 7,011
AVANTOR INC COM 05352A100 87,744 8,863 SH SOLE 0 0 0 8,863
ACV AUCTIONS INC COM CL A 00091G104 7,384 1,027 SH SOLE 0 0 0 1,027
ANTERO MIDSTREAM CORP COM 03676B102 550,982 24,219 SH SOLE 0 0 0 24,219
BAKER HUGHES COMPANY CL A 05722G100 475,025 8,559 SH SOLE 0 0 0 8,559
CARVANA CO CL A 146869102 252,749 3,840 SH SOLE 0 0 0 3,840
UIPATH INC CL A 90364P105 462,486 42,547 SH SOLE 0 0 0 42,547
TREACE MED CONCEPTS INC COM 89455T109 365,125 91,740 SH SOLE 0 0 0 91,740
ECOVYST INC COM 27923Q109 22,771 1,829 SH SOLE 0 0 0 1,829
ALIGHT INC CL A 01626W200 400,859 715,820 SH SOLE 0 0 0 715,820
ETON PHARMACEUTICALS INC COM 29772L108 1,267 35 SH SOLE 0 0 0 35
WYNDHAM HOTELS & RESORTS IN C COM 98311A105 98,105 1,165 SH SOLE 0 0 0 1,165
AGILON HEALTH INC COM NEW 00857U206 536 5 SH SOLE 0 0 0 5
CORSAIR GAMING INC COM 22041X102 3,578 370 SH SOLE 0 0 0 370
CARGURUS INC COM CL A 141788109 14,420 423 SH SOLE 0 0 0 423
NATIONAL VISION HLDGS INC COM 63845R107 14,695 773 SH SOLE 0 0 0 773
RESIDEO TECHNOLOGIES INC COM 76118Y104 226,843 7,294 SH SOLE 0 0 0 7,294
EQUITABLE HLDGS INC COM 29452E101 149,192 3,400 SH SOLE 0 0 0 3,400
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,733 736 SH SOLE 0 0 0 736
PAGSEGURO DIGITAL LTD COM CL A G68707101 109,224 12,069 SH SOLE 0 0 0 12,069
NUTRIEN LTD COM 67077M108 30,027 477 SH SOLE 0 0 0 477
EDGEWISE THERAPEUTICS INC COM 28036F105 8,573 211 SH SOLE 0 0 0 211
TARGET HOSPITALITY CORP COM 87615L107 12,297 604 SH SOLE 0 0 0 604
GOOSEHEAD INS INC COM CL A 38267D109 13,968 288 SH SOLE 0 0 0 288
BROADCOM INC COM 11135F101 1,305,126 3,455 SH SOLE 0 0 0 3,455
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37,701 1,263 SH SOLE 0 0 0 1,263
BRIGHTVIEW HLDGS INC COM 10948C107 2,806 198 SH SOLE 0 0 0 198
VERTIV HOLDINGS CO COM CL A 92537N108 2,498,427 7,462 SH SOLE 0 0 0 7,462
REPLIMUNE GROUP INC COM 76029N106 81,497 7,362 SH SOLE 0 0 0 7,362
HEALTH CATALYST INC COM 42225T107 202,542 101,780 SH SOLE 0 0 0 101,780
AMCOR PLC COM NEW G0250X149 1,242,324 28,658 SH SOLE 0 0 0 28,658
ON HLDG AG NAMEN AKT A H5919C104 21,890 618 SH SOLE 0 0 0 618
REVOLVE GROUP INC CL A 76156B107 3,044 133 SH SOLE 0 0 0 133
STONECO LTD COM CL A G85158106 50,493 4,658 SH SOLE 0 0 0 4,658
UTZ BRANDS INC COM CL A 918090101 2,218 288 SH SOLE 0 0 0 288
TRONOX HOLDINGS PLC SHS G9087Q102 6,124 972 SH SOLE 0 0 0 972
STERIS PLC SHS USD G8473T100 99,389 472 SH SOLE 0 0 0 472
FIREFLY AEROSPACE INC COM 31816X106 74,088 2,520 SH SOLE 0 0 0 2,520
MAZE THERAPEUTICS INC COM 578784100 6,595 221 SH SOLE 0 0 0 221
POSTAL REALTY TRUST INC CL A 73757R102 6,357 258 SH SOLE 0 0 0 258
CHEWY INC CL A 16679L109 656,487 33,409 SH SOLE 0 0 0 33,409
PENNANT GROUP INC COM 70805E109 1,072 29 SH SOLE 0 0 0 29
GROCERY OUTLET HLDG CORP COM 39874R101 13,742 1,377 SH SOLE 0 0 0 1,377
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,512 508 SH SOLE 0 0 0 508
BRIDGEBIO PHARMA INC COM 10806X102 706,890 9,491 SH SOLE 0 0 0 9,491
DYNATRACE INC COM NEW 268150109 960,092 21,865 SH SOLE 0 0 0 21,865
RECURSION PHARMACEUTICALS I N CL A 75629V104 5,208 1,419 SH SOLE 0 0 0 1,419
AST SPACEMOBILE INC COM CL A 00217D100 139,866 1,574 SH SOLE 0 0 0 1,574
SITIME CORP COM 82982T106 1,773,687 2,379 SH SOLE 0 0 0 2,379
PLAYTIKA HLDG CORP COM 72815L107 3,549 954 SH SOLE 0 0 0 954
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 121,675 4,358 SH SOLE 0 0 0 4,358
AMERICAN OUTDOOR BRANDS INC COM 02875D109 173,282 14,760 SH SOLE 0 0 0 14,760
REYNOLDS CONSUMER PRODS INC COM 76171L106 20,567 766 SH SOLE 0 0 0 766
MAXCYTE INC COM 57777K106 200,822 163,270 SH SOLE 0 0 0 163,270
O-I GLASS INC COM 67098H104 13,222 1,373 SH SOLE 0 0 0 1,373
TARSUS PHARMACEUTICALS INC COM 87650L103 7,553 120 SH SOLE 0 0 0 120
AEVA TECHNOLOGIES INC COM NEW 00835Q202 64,046 2,230 SH SOLE 0 0 0 2,230
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,364 1,148 SH SOLE 0 0 0 1,148
PEOPLE INC COM NEW 44891N208 6,647 144 SH SOLE 0 0 0 144
AON PLC SHS CL A G0403H108 1,559,938 4,703 SH SOLE 0 0 0 4,703
CREDO TECHNOLOGY GROUP HOLD I ORDINARY SHARES G25457105 2,151,668 7,912 SH SOLE 0 0 0 7,912
TAYSHA GENE THERAPIES INC COM SHS 877619106 126,346 18,553 SH SOLE 0 0 0 18,553
SHIFT4 PMTS INC CL A 82452J109 128,847 2,649 SH SOLE 0 0 0 2,649
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 219,738 3,919 SH SOLE 0 0 0 3,919
WEBTOON ENTMT INC COM 94845U105 1,245 109 SH SOLE 0 0 0 109
NUVATION BIO INC COM CL A 67080N101 8,066 1,420 SH SOLE 0 0 0 1,420
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,162,908 63,721 SH SOLE 0 0 0 63,721
PROG HOLDINGS INC COM NPV 74319R101 44,373 952 SH SOLE 0 0 0 952
MATCH GROUP INC NEW COM 57667L107 139,187 3,658 SH SOLE 0 0 0 3,658
ABACUS GLOBAL MGMT INC CL A 00258Y104 8,954 836 SH SOLE 0 0 0 836
RACKSPACE TECHNOLOGY INC COM 750102105 3,833 587 SH SOLE 0 0 0 587
EVOLV TECHNOLOGIES HLDNGS I N COM CL A 30049H102 1,409 243 SH SOLE 0 0 0 243
LUCID GROUP INC COM NEW 549498202 9,620 1,438 SH SOLE 0 0 0 1,438
MBX BIOSCIENCES INC COM 55287L101 9,494 172 SH SOLE 0 0 0 172
TANGO THERAPEUTICS INC COM 87583X109 137,607 4,402 SH SOLE 0 0 0 4,402
JADE BIOSCIENCES INC COM NEW 008064206 26,131 1,176 SH SOLE 0 0 0 1,176
ENACT HLDGS INC COM 29249E109 57,046 1,248 SH SOLE 0 0 0 1,248
ALTO NEUROSCIENCE INC COM SHS 02157Q109 3,563 135 SH SOLE 0 0 0 135
QUANTUM SI INC COM CL A 74765K105 304,891 344,510 SH SOLE 0 0 0 344,510
CRICUT INC COM CL A 22658D100 4,671 1,064 SH SOLE 0 0 0 1,064
COUPANG INC CL A 22266T109 374,914 21,584 SH SOLE 0 0 0 21,584
LB PHARMACEUTICALS INC COM SHS 50180M108 2,110 65 SH SOLE 0 0 0 65
HUMACYTE INC COM 44486Q103 329,610 422,360 SH SOLE 0 0 0 422,360
BLUE OWL CAPITAL INC COM CL A 09581B103 1,036,280 118,432 SH SOLE 0 0 0 118,432
HILLMAN SOLUTIONS CORP COM 431636109 3,072 364 SH SOLE 0 0 0 364
IONQ INC COM 46222L108 1,040,168 19,530 SH SOLE 0 0 0 19,530
VIATRIS INC COM 92556V106 56,993 3,589 SH SOLE 0 0 0 3,589
CHORD ENERGY CORPORATION COM NEW 674215207 1,561,567 13,662 SH SOLE 0 0 0 13,662
CERTARA INC COM 15687V109 2,135 326 SH SOLE 0 0 0 326
ARKO CORP COM 041242108 23,167 2,885 SH SOLE 0 0 0 2,885
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 1,553 571 SH SOLE 0 0 0 571
REDWIRE CORPORATION COM 75776W103 8,060 659 SH SOLE 0 0 0 659
CG ONCOLOGY INC COM 156944100 132,224 1,861 SH SOLE 0 0 0 1,861
DREAM FINDERS HOMES INC COM CL A 26154D100 4,643 269 SH SOLE 0 0 0 269
VERADERMICS INC COMMON STOCK 922967104 24,096 196 SH SOLE 0 0 0 196
RUM GROUP INC COM CL A 78137L105 4,704 742 SH SOLE 0 0 0 742
EXPAND ENERGY CORPORATION COM 165167735 694,229 7,613 SH SOLE 0 0 0 7,613
SYMBOTIC INC CLASS A COM 87151X101 159,393 3,546 SH SOLE 0 0 0 3,546
PLANET LABS PBC COM CL A 72703X106 1,543,792 46,598 SH SOLE 0 0 0 46,598
ARDAGH METAL PACKAGING S A SHS L02235106 3,162 667 SH SOLE 0 0 0 667
WALDENCAST PLC CLASS A ORD SHS G9503X103 233,112 132,450 SH SOLE 0 0 0 132,450
DIGITALOCEAN HLDGS INC COM 25402D102 1,702,676 10,843 SH SOLE 0 0 0 10,843
INTUITIVE MACHINES INC CLASS A COM 46125A100 97,260 4,547 SH SOLE 0 0 0 4,547
DOUBLEVERIFY HLDGS INC COM 25862V105 198,676 18,328 SH SOLE 0 0 0 18,328
LEONARDO DRS INC COM 52661A108 4,054 95 SH SOLE 0 0 0 95
JOURNEY MED CORP COM 48115J109 217,498 30,720 SH SOLE 0 0 0 30,720
JANUS INTERNATIONAL GROUP I N COMMON STOCK 47103N106 1,665 300 SH SOLE 0 0 0 300
ATAIBECKLEY INC COM SHS 04650F101 5,913 1,122 SH SOLE 0 0 0 1,122
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,348 100 SH SOLE 0 0 0 100
OKLO INC COM CL A 02156V109 1,002,643 19,160 SH SOLE 0 0 0 19,160
DT MIDSTREAM INC COMMON STOCK 23345M107 66,033 450 SH SOLE 0 0 0 450
MDA SPACE LTD COM 55293N109 133,293 3,229 SH SOLE 0 0 0 3,229
CORE & MAIN INC CL A 21874C102 225,424 4,672 SH SOLE 0 0 0 4,672
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 89,529 2,371 SH SOLE 0 0 0 2,371
VTEX SHS CL A G9470A102 387,280 96,820 SH SOLE 0 0 0 96,820
AMPLITUDE INC COM CL A 03213A104 16,272 2,127 SH SOLE 0 0 0 2,127
ARHAUS INC COM CL A 04035M102 13,186 1,566 SH SOLE 0 0 0 1,566
DRAFTKINGS INC NEW COM CL A 26142V105 450,638 17,840 SH SOLE 0 0 0 17,840
HF SINCLAIR CORP COM 403949100 850,427 12,210 SH SOLE 0 0 0 12,210
SATELLOGIC INC COM CL A 80401C100 83,203 14,546 SH SOLE 0 0 0 14,546
PROFRAC HLDG CORP CLASS A COM 74319N100 15,065 2,593 SH SOLE 0 0 0 2,593
SLIDE INS HLDGS INC COM 831349105 8,252 426 SH SOLE 0 0 0 426
BELLRING BRANDS INC COMMON STOCK 07831C103 7,635 590 SH SOLE 0 0 0 590
CRESCENT ENERGY COMPANY CL A COM 44952J104 16,615 1,692 SH SOLE 0 0 0 1,692
EXCELERATE ENERGY INC CL A COM 30069T101 14,094 371 SH SOLE 0 0 0 371
SEPTERNA INC COM 81734D104 3,416 102 SH SOLE 0 0 0 102
WESTROCK COFFEE CO COM 96145W103 3,025 373 SH SOLE 0 0 0 373
BIOHAVEN LTD COM G1110E107 4,970 334 SH SOLE 0 0 0 334
QUIDELORTHO CORP COM 219798105 10,246 585 SH SOLE 0 0 0 585
REZOLVE AI PLC ORD SHS G75398100 739,715 234,830 SH SOLE 0 0 0 234,830
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 22,594 715 SH SOLE 0 0 0 715
FTAI AVIATION LTD SHS G3730V105 95,227 352 SH SOLE 0 0 0 352
VERALTO CORP COM SHS 92338C103 2,586,618 29,168 SH SOLE 0 0 0 29,168
MASTERBRAND INC COMMON STOCK 57638P104 10,002 972 SH SOLE 0 0 0 972
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208,417 3,256 SH SOLE 0 0 0 3,256
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 37,811 1,422 SH SOLE 0 0 0 1,422
ATLASSIAN CORPORATION CL A 049468101 416,177 5,350 SH SOLE 0 0 0 5,350
BROOKFIELD ASSET MANAGMT LT D CL A LMT VTG SHS 113004105 286,592 6,390 SH SOLE 0 0 0 6,390
SAVERS VALUE VLG INC COM 80517M109 6,710 665 SH SOLE 0 0 0 665
LINDE PLC SHS G54950103 760,766 1,466 SH SOLE 0 0 0 1,466
RAPPORT THERAPEUTICS INC COM 75383L102 4,500 108 SH SOLE 0 0 0 108
TRON INC COM 85237B101 531 330 SH SOLE 0 0 0 330
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 75,731 796 SH SOLE 0 0 0 796
HOWARD HUGHES HOLDINGS INC COM 44267T102 75,350 1,054 SH SOLE 0 0 0 1,054
DIEBOLD NIXDORF INC COM SHS 253651202 93,862 1,104 SH SOLE 0 0 0 1,104
ALUMIS INC COM 022307102 9,258 329 SH SOLE 0 0 0 329
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5,422 126 SH SOLE 0 0 0 126
WORTHINGTON STL INC COM SHS 982104101 47,919 1,427 SH SOLE 0 0 0 1,427
TIC SOLUTIONS INC COM 00510N102 24,974 3,087 SH SOLE 0 0 0 3,087
MAPLIGHT THERAPEUTICS INC COM 56565P103 53,043 1,480 SH SOLE 0 0 0 1,480
AMERICAN HEALTHCARE REIT IN C COM SHS 398182303 2,411,938 46,250 SH SOLE 0 0 0 46,250
EVERUS CONSTR GROUP COM 300426103 293,732 1,770 SH SOLE 0 0 0 1,770
LOAR HOLDINGS INC COM SHS 53947R105 80,852 1,003 SH SOLE 0 0 0 1,003
LABCORP HOLDINGS INC COM SHS 504922105 59,080 211 SH SOLE 0 0 0 211
TEMPUS AI INC CL A 88023B103 15,757 272 SH SOLE 0 0 0 272
TWFG INC COM CL A 87318A101 7,888 328 SH SOLE 0 0 0 328
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,441,305 6,073 SH SOLE 0 0 0 6,073
INFINITY NAT RES INC COM CL A 456941103 8,598 677 SH SOLE 0 0 0 677
APTIV PLC COM SHS G3265R107 234,963 3,828 SH SOLE 0 0 0 3,828
VENTURE GLOBAL INC COM CL A 92333F101 18,398 1,653 SH SOLE 0 0 0 1,653
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 72,495 1,953 SH SOLE 0 0 0 1,953
SAILPOINT INC COM 78781J109 7,408 506 SH SOLE 0 0 0 506
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,539 64 SH SOLE 0 0 0 64
QNITY ELECTRONICS INC COMMON STOCK 74743L100 195,482 1,197 SH SOLE 0 0 0 1,197
RALLIANT CORP COM 750940108 283,696 3,853 SH SOLE 0 0 0 3,853
MCGRAW HILL INC COM 580907103 156,842 16,562 SH SOLE 0 0 0 16,562
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 329,592 3,720 SH SOLE 0 0 0 3,720
ANDERSEN GROUP INC CL A 033853102 125,909 3,338 SH SOLE 0 0 0 3,338
EXZEO GROUP INC COM SHS 30234F101 7,642 453 SH SOLE 0 0 0 453
LUMEXA IMAGING HOLDINGS INC COM 550249106 50,140 4,445 SH SOLE 0 0 0 4,445
YORK SPACE SYSTEMS INC COM 987084100 37,619 1,528 SH SOLE 0 0 0 1,528
CARDINAL INFRASTRUCTURE GRO U CL A 14154A102 221,464 2,351 SH SOLE 0 0 0 2,351
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 140,581 931 SH SOLE 0 0 0 931
PAYPAY CORP SPONSORED ADS 70450C101 298,652 20,841 SH SOLE 0 0 0 20,841
HONEYWELL AEROSPACE INC COM 43849R105 4,357,708 19,711 SH SOLE 0 0 0 19,711
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 8,736 224 SH SOLE 0 0 0 224
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 2,406,369 147,630 SH SOLE 0 0 0 147,630
KEEL INFRASTRUCTURE CORP COM SHS 486917107 8,553 1,490 SH SOLE 0 0 0 1,490
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 49,060 1,000 SH SOLE 0 0 0 1,000