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
3M CO COM 88579Y101 985,222 6,085 SH SOLE 6,085 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 243,852 31,064 SH SOLE 31,064 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 744,277 15,792 SH SOLE 15,792 0 0
ACCO BRANDS CORP COM 00081T108 58,714 14,114 SH SOLE 14,114 0 0
ADOBE INC COM 00724F101 2,108,836 10,286 SH SOLE 10,286 0 0
ADT INC DEL COM 00090Q103 121,134 18,636 SH SOLE 18,636 0 0
AECOM COM 00766T100 566,776 8,120 SH SOLE 8,120 0 0
AERCAP HOLDINGS NV SHS N00985106 240,100 1,647 SH SOLE 1,647 0 0
AFFIRM HLDGS INC COM CL A 00827B106 300,838 3,689 SH SOLE 3,689 0 0
AFLAC INC COM 001055102 466,069 3,975 SH SOLE 3,975 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 665,877 5,013 SH SOLE 5,013 0 0
AGNICO EAGLE MINES LTD COM 008474108 778,908 5,021 SH SOLE 5,021 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,493,459 5,094 SH SOLE 5,094 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 336,458 12,420 SH SOLE 12,420 0 0
ALAMOS GOLD INC COM CL A 011532108 237,957 7,843 SH SOLE 7,843 0 0
ALBEMARLE CORP COM 012653101 942,104 6,977 SH SOLE 6,977 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 150,954 11,157 SH SOLE 11,157 0 0
ALCOA CORP COM 013872106 295,060 5,659 SH SOLE 5,659 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 478,271 20,087 SH SOLE 20,087 0 0
ALLOT LTD SHS M0854Q105 265,040 29,948 SH SOLE 29,948 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 410,605 1,364 SH SOLE 1,364 0 0
ALPHABET INC CAP STK CL A 02079K305 1,478,082 4,136 SH SOLE 4,136 0 0
AMAZON COM INC COM 023135106 520,773 2,185 SH SOLE 2,185 0 0
AMER SPORTS INC COM SHS G0260P102 223,310 6,599 SH SOLE 6,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,159,538 15,558 SH SOLE 15,558 0 0
AMERIPRISE FINL INC COM 03076C106 579,414 1,263 SH SOLE 1,263 0 0
AMGEN INC COM 031162100 636,607 1,758 SH SOLE 1,758 0 0
ANALOG DEVICES INC COM 032654105 381,680 961 SH SOLE 961 0 0
AON PLC SHS CL A G0403H108 237,490 716 SH SOLE 716 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 440,232 3,721 SH SOLE 3,721 0 0
APPLE INC COM 037833100 305,275 1,055 SH SOLE 1,055 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 455,600 20,000 SH SOLE 20,000 0 0
ARDELYX INC COM 039697107 164,735 32,301 SH SOLE 32,301 0 0
ASANA INC CL A 04342Y104 197,897 28,271 SH SOLE 28,271 0 0
ATMOS ENERGY CORP COM 049560105 545,062 3,164 SH SOLE 3,164 0 0
AUTOZONE INC COM 053332102 584,857 183 SH SOLE 183 0 0
AVANOS MED INC COM 05350V106 1,060,560 42,627 SH SOLE 42,627 0 0
B2GOLD CORP COM 11777Q209 71,404 19,092 SH SOLE 19,092 0 0
BALLARD PWR SYS INC NEW COM 058586108 54,289 13,956 SH SOLE 13,956 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 240,256 69,238 SH SOLE 69,238 0 0
BANK OF NY MELLON CORP COM 064058100 556,025 3,845 SH SOLE 3,845 0 0
BARRICK MNG CORP COM SHS 06849F108 533,540 14,526 SH SOLE 14,526 0 0
BAUSCH HEALTH COS INC COM 071734107 125,952 25,548 SH SOLE 25,548 0 0
BAYTEX ENERGY CORP COM 07317Q105 328,500 82,125 SH SOLE 82,125 0 0
BED BATH & BEYOND INC COM 690370101 230,222 39,762 SH SOLE 39,762 0 0
BILL HOLDINGS INC COM 090043100 214,031 5,919 SH SOLE 5,919 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 175,140 17,514 SH SOLE 17,514 0 0
BIOHAVEN LTD COM G1110E107 265,920 17,871 SH SOLE 17,871 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 313,451 5,478 SH SOLE 5,478 0 0
BLACKROCK INC COM 09290D101 586,552 610 SH SOLE 610 0 0
BLOCK INC CL A 852234103 1,346,796 17,721 SH SOLE 17,721 0 0
BLOOM ENERGY CORP COM CL A 093712107 378,678 1,251 SH SOLE 1,251 0 0
BOEING CO COM 097023105 2,035,467 9,403 SH SOLE 9,403 0 0
BOISE CASCADE CO DEL COM 09739D100 245,078 3,157 SH SOLE 3,157 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 392,656 6,472 SH SOLE 6,472 0 0
BOSTON SCIENTIFIC CORP COM 101137107 407,551 9,549 SH SOLE 9,549 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 450,442 6,355 SH SOLE 6,355 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 239,138 3,429 SH SOLE 3,429 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 656,949 4,797 SH SOLE 4,797 0 0
BROOKDALE SR LIVING INC COM 112463104 163,812 10,181 SH SOLE 10,181 0 0
BUNGE GLOBAL SA COM SHS H11356104 347,406 3,255 SH SOLE 3,255 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 209,947 3,971 SH SOLE 3,971 0 0
CALLAWAY GOLF CO COM 131193104 384,857 20,482 SH SOLE 20,482 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,593,753 18,393 SH SOLE 18,393 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 121,567 43,109 SH SOLE 43,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,240,634 6,184 SH SOLE 6,184 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 491,232 26,453 SH SOLE 26,453 0 0
CARDINAL HEALTH INC COM 14149Y108 311,679 1,312 SH SOLE 1,312 0 0
CARECLOUD INC COM 14167R100 21,967 10,362 SH SOLE 10,362 0 0
CASEYS GEN STORES INC COM 147528103 635,832 800 SH SOLE 800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,206,763 70,212 SH SOLE 70,212 0 0
CAVA GROUP INC COM 148929102 503,999 6,422 SH SOLE 6,422 0 0
CBOE GLOBAL MKTS INC COM 12503M108 612,256 2,523 SH SOLE 2,523 0 0
CELANESE CORP DEL COM 150870103 252,678 5,493 SH SOLE 5,493 0 0
CELESTICA INC COM 15101Q207 256,090 702 SH SOLE 702 0 0
CENTENE CORP DEL COM 15135B101 507,807 7,911 SH SOLE 7,911 0 0
CENTURY ALUM CO COM 156431108 254,389 5,529 SH SOLE 5,529 0 0
CF INDUSTRIES HOLD COM 125269100 422,755 3,905 SH SOLE 3,905 0 0
CHART INDS INC COM 16115Q308 722,306 3,457 SH SOLE 3,457 0 0
CHEVRON CORPORATION COM 166764100 656,907 3,963 SH SOLE 3,963 0 0
CHIME FINL INC COM SHS CL A 16935C109 294,871 14,398 SH SOLE 14,398 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 361,417 3,162 SH SOLE 3,162 0 0
CHURCHILL DOWNS INC COM 171484108 220,694 2,462 SH SOLE 2,462 0 0
CIENA CORP COM NEW 171779309 359,090 732 SH SOLE 732 0 0
CION INVT CORP COM 17259U204 141,271 22,676 SH SOLE 22,676 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 316,969 33,756 SH SOLE 33,756 0 0
CME GROUP INC COM 12572Q105 853,287 3,864 SH SOLE 3,864 0 0
CODEXIS INC COM 192005106 27,335 12,095 SH SOLE 12,095 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 653,220 16,866 SH SOLE 16,866 0 0
COLGATE PALMOLIVE CO COM 194162103 227,366 2,480 SH SOLE 2,480 0 0
CONNECTONE BANCORP INC COM 20786W107 251,636 7,525 SH SOLE 7,525 0 0
CONOCOPHILLIPS COM 20825C104 535,394 5,150 SH SOLE 5,150 0 0
CONSOLIDATED EDISON INC COM 209115104 251,019 2,269 SH SOLE 2,269 0 0
CONSTELLATION BRANDS INC CL A 21036P108 285,552 2,053 SH SOLE 2,053 0 0
COPART INC COM 217204106 2,031,202 72,054 SH SOLE 72,054 0 0
CORE & MAIN INC CL A 21874C102 383,588 7,950 SH SOLE 7,950 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 245,341 3,066 SH SOLE 3,066 0 0
CORPAY INC COM SHS 219948106 260,950 783 SH SOLE 783 0 0
COUPANG INC CL A 22266T109 247,766 14,264 SH SOLE 14,264 0 0
COURSERA INC COM 22266M104 358,478 63,560 SH SOLE 63,560 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 589,018 11,051 SH SOLE 11,051 0 0
CRONOS GROUP INC COM 22717L101 62,525 22,491 SH SOLE 22,491 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,101,262 159,066 SH SOLE 159,066 0 0
CUMMINS INC COM 231021106 549,172 770 SH SOLE 770 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 92,140 34,639 SH SOLE 34,639 0 0
CVB FINL CORP COM 126600105 383,981 17,028 SH SOLE 17,028 0 0
CYTOKINETICS INC COM NEW 23282W605 241,599 2,836 SH SOLE 2,836 0 0
D R HORTON INC COM 23331A109 1,203,520 7,389 SH SOLE 7,389 0 0
DAKTRONICS INC COM 234264109 273,468 13,981 SH SOLE 13,981 0 0
DANAHER CORP DEL COM 235851102 447,818 2,351 SH SOLE 2,351 0 0
DARDEN RESTAURANTS INC COM 237194105 566,940 2,752 SH SOLE 2,752 0 0
DECKERS OUTDOOR CORP COM 243537107 885,170 8,915 SH SOLE 8,915 0 0
DESIGNER BRANDS INC CL A 250565108 65,926 11,308 SH SOLE 11,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 571,497 13,831 SH SOLE 13,831 0 0
DMC GLOBAL INC COM 23291C103 72,201 12,427 SH SOLE 12,427 0 0
DONALDSON INC COM 257651109 200,636 2,235 SH SOLE 2,235 0 0
DOW HLDGS INC COM 260557103 798,748 29,194 SH SOLE 29,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,793,765 14,171 SH SOLE 14,171 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 537,406 3,962 SH SOLE 3,962 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 314,118 14,782 SH SOLE 14,782 0 0
EGAIN CORP COM NEW 28225C806 88,213 14,002 SH SOLE 14,002 0 0
ELASTIC N V ORD SHS N14506104 446,638 7,833 SH SOLE 7,833 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 225,464 583 SH SOLE 583 0 0
ELI LILLY & CO COM 532457108 343,037 286 SH SOLE 286 0 0
ENCOMPASS HEALTH CORP COM 29261A100 360,148 3,563 SH SOLE 3,563 0 0
ENNIS INC COM 293389102 208,080 9,792 SH SOLE 9,792 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 423,948 72,100 SH SOLE 72,100 0 0
EPAM SYS INC COM 29414B104 226,227 2,851 SH SOLE 2,851 0 0
EQUINOX GOLD CORP COM 29446Y502 132,834 13,666 SH SOLE 13,666 0 0
ETSY INC COM 29786A106 317,215 4,211 SH SOLE 4,211 0 0
EVERSOURCE ENERGY COM 30040W108 258,438 3,576 SH SOLE 3,576 0 0
EXELON CORP COM 30161N101 1,984,753 42,573 SH SOLE 42,573 0 0
EXLSERVICE HLDGS INC COM 302081104 273,495 10,576 SH SOLE 10,576 0 0
EYEPOINT INC COM NEW 30233G209 205,648 14,381 SH SOLE 14,381 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 294,749 7,581 SH SOLE 7,581 0 0
FIGS INC CL A 30260D103 154,995 15,151 SH SOLE 15,151 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 399,568 13,011 SH SOLE 13,011 0 0
FIRST AMERN FINL CORP COM 31847R102 341,304 4,976 SH SOLE 4,976 0 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 169,869 12,830 SH SOLE 12,830 0 0
FIRST HORIZON CORPORATION COM 320517105 280,732 10,949 SH SOLE 10,949 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 973,351 57,391 SH SOLE 57,391 0 0
FIRST MERCHANTS CORP COM 320817109 214,343 4,906 SH SOLE 4,906 0 0
FIRSTENERGY CORP COM 337932107 315,238 6,631 SH SOLE 6,631 0 0
FLEX LTD ORD Y2573F102 312,147 1,926 SH SOLE 1,926 0 0
FLOWERS FOODS INC COM 343498101 454,297 57,506 SH SOLE 57,506 0 0
FLUENCE ENERGY INC COM CL A 34379V103 203,174 10,220 SH SOLE 10,220 0 0
FMC CORP COM NEW 302491303 185,139 16,099 SH SOLE 16,099 0 0
FORTUNA MNG CORP COM NEW 349942102 416,053 49,237 SH SOLE 49,237 0 0
FREEPORT MCMORAN INC CL B 35671D857 523,119 8,318 SH SOLE 8,318 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 243,169 30,742 SH SOLE 30,742 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 124,228 15,299 SH SOLE 15,299 0 0
GAP INC COM 364760108 1,111,983 59,528 SH SOLE 59,528 0 0
GARRETT MOTION INC COM 366505105 341,903 9,437 SH SOLE 9,437 0 0
GENERAL DYNAMICS CORP COM 369550108 1,193,789 3,370 SH SOLE 3,370 0 0
GENERAL MTRS CO COM 37045V100 630,052 8,174 SH SOLE 8,174 0 0
GERDAU SA SPON ADR REP PFD 373737105 174,096 43,093 SH SOLE 43,093 0 0
GILEAD SCIENCES INC COM 375558103 942,117 7,457 SH SOLE 7,457 0 0
GLOBANT S A COM L44385109 319,642 11,045 SH SOLE 11,045 0 0
GRAN TIERRA ENERGY INC COM 38500T200 68,200 10,912 SH SOLE 10,912 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 508,914 48,147 SH SOLE 48,147 0 0
GUARDANT HEALTH INC COM 40131M109 204,641 1,364 SH SOLE 1,364 0 0
HALLIBURTON CO COM 406216101 768,255 22,629 SH SOLE 22,629 0 0
HAMILTON LANE INC CL A 407497106 284,340 3,607 SH SOLE 3,607 0 0
HAWKEYE 360 INC COM SHS 420201105 203,393 10,059 SH SOLE 10,059 0 0
HECLA MINING COMPANY COM 422704106 154,655 10,023 SH SOLE 10,023 0 0
HERSHEY CO COM 427866108 307,213 1,751 SH SOLE 1,751 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 53,083 23,436 SH SOLE 23,436 0 0
HESS MIDSTREAM LP CL A SHS 428103105 379,572 10,095 SH SOLE 10,095 0 0
HILLMAN SOLUTIONS CORP COM 431636109 119,882 14,204 SH SOLE 14,204 0 0
HILTON GRAND VACATIONS INC COM 43283X105 337,944 6,453 SH SOLE 6,453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,786,769 8,433 SH SOLE 8,433 0 0
HINGE HEALTH INC CL A 433313103 316,396 3,812 SH SOLE 3,812 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 58,912 12,455 SH SOLE 12,455 0 0
HORMEL FOODS CORP COM 440452100 907,916 36,580 SH SOLE 36,580 0 0
HOWMET AEROSPACE INC COM 443201108 562,993 2,094 SH SOLE 2,094 0 0
HUBBELL INC COM 443510607 275,726 527 SH SOLE 527 0 0
IAMGOLD CORP COM 450913108 273,905 17,292 SH SOLE 17,292 0 0
ICF INTL INC COM 44925C103 430,384 5,907 SH SOLE 5,907 0 0
IDEXX LABS INC COM 45168D104 565,397 1,074 SH SOLE 1,074 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 355,566 8,666 SH SOLE 8,666 0 0
INNIO NV ORDINARY SHARES N52A8C105 433,745 10,967 SH SOLE 10,967 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233,789 2,686 SH SOLE 2,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 892,055 7,246 SH SOLE 7,246 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 176,073 12,185 SH SOLE 12,185 0 0
INTUIT COM 461202103 1,799,856 6,896 SH SOLE 6,896 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 245,766 618 SH SOLE 618 0 0
INVESCO LTD SHS G491BT108 239,199 9,064 SH SOLE 9,064 0 0
IQVIA HLDGS INC COM 46266C105 311,084 1,610 SH SOLE 1,610 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,639,580 50,810 SH SOLE 50,810 0 0
JANUX THERAPEUTICS INC COM 47103J105 197,284 12,844 SH SOLE 12,844 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 494,582 3,385 SH SOLE 3,385 0 0
JPMORGAN CHASE & CO COM 46625H100 531,257 1,623 SH SOLE 1,623 0 0
KARDIGAN INC COM 485925101 438,315 18,378 SH SOLE 18,378 0 0
KINDER MORGAN INC DEL COM 49456B101 2,009,986 62,871 SH SOLE 62,871 0 0
KINROSS GOLD CORP COM 496902404 311,312 13,180 SH SOLE 13,180 0 0
KKR & CO INC COM 48251W104 968,738 10,555 SH SOLE 10,555 0 0
KLAVIYO INC COM SER A 49845K101 250,267 16,574 SH SOLE 16,574 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 258,295 3,317 SH SOLE 3,317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 763,380 2,627 SH SOLE 2,627 0 0
LA Z BOY INC COM 505336107 440,919 10,990 SH SOLE 10,990 0 0
LAM RESEARCH CORP COM NEW 512807306 274,731 634 SH SOLE 634 0 0
LAS VEGAS SANDS CORP COM 517834107 306,194 6,629 SH SOLE 6,629 0 0
LAUDER ESTEE COS INC CL A 518439104 232,192 2,941 SH SOLE 2,941 0 0
LAZARD INC COM 52110M109 313,376 7,472 SH SOLE 7,472 0 0
LENNAR CORP CL A 526057104 927,975 10,255 SH SOLE 10,255 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 143,489 12,620 SH SOLE 12,620 0 0
LIFTOFF MOBILE INC COM 53229X101 325,351 13,545 SH SOLE 13,545 0 0
LINCOLN INTL INC CL A 533714101 360,532 15,104 SH SOLE 15,104 0 0
LINCOLN NATL CORP IND COM 534187109 277,922 7,862 SH SOLE 7,862 0 0
LIONSGATE STUDIOS CORP COM 53626N102 245,312 16,023 SH SOLE 16,023 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 139,285 36,178 SH SOLE 36,178 0 0
LKQ CORP COM 501889208 345,555 13,124 SH SOLE 13,124 0 0
LOWES COS INC COM 548661107 212,332 963 SH SOLE 963 0 0
LPL FINL HLDGS INC COM 50212V100 315,763 1,121 SH SOLE 1,121 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 718,673 13,650 SH SOLE 13,650 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 292,138 727 SH SOLE 727 0 0
MARA HOLDINGS INC COM 565788106 325,582 23,440 SH SOLE 23,440 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 118,273 18,954 SH SOLE 18,954 0 0
MATTEL INC COM 577081102 162,368 11,698 SH SOLE 11,698 0 0
MAXIMUS INC COM 577933104 401,318 7,465 SH SOLE 7,465 0 0
MCDONALDS CORP COM 580135101 834,988 3,089 SH SOLE 3,089 0 0
MCKESSON CORP COM 58155Q103 456,382 604 SH SOLE 604 0 0
MEDTRONIC PLC SHS G5960L103 296,492 3,790 SH SOLE 3,790 0 0
META PLATFORMS INC CL A 30303M102 402,752 715 SH SOLE 715 0 0
METHANEX CORP COM 59151K108 305,651 6,623 SH SOLE 6,623 0 0
METROPOLITAN BK HLDG CORP COM 591774104 202,952 2,055 SH SOLE 2,055 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 205,474 2,253 SH SOLE 2,253 0 0
MICRON TECHNOLOGY INC COM 595112103 1,890,727 1,638 SH SOLE 1,638 0 0
MICROSOFT CORP COM 594918104 520,363 1,395 SH SOLE 1,395 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 117,039 11,611 SH SOLE 11,611 0 0
MIDDLEBY CORP COM 596278101 244,770 1,423 SH SOLE 1,423 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 300,341 31,027 SH SOLE 31,027 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 872,704 22,400 SH SOLE 22,400 0 0
MONDELEZ INTL INC CL A 609207105 336,918 5,825 SH SOLE 5,825 0 0
MONOLITHIC PWR SYS INC COM 609839105 721,592 522 SH SOLE 522 0 0
MSCI INC COM 55354G100 663,087 1,184 SH SOLE 1,184 0 0
MUELLER WTR PRODS INC COM SER A 624758108 260,186 10,073 SH SOLE 10,073 0 0
N-ABLE INC COMMON STOCK 62878D100 40,509 11,038 SH SOLE 11,038 0 0
NASDAQ INC COM 631103108 688,414 8,734 SH SOLE 8,734 0 0
NATERA INC COM 632307104 286,108 1,054 SH SOLE 1,054 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 63,969 16,834 SH SOLE 16,834 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 204,790 11,428 SH SOLE 11,428 0 0
NCINO INC COM 63947X101 358,425 21,922 SH SOLE 21,922 0 0
NEXTERA ENERGY INC COM 65339F101 1,800,426 20,513 SH SOLE 20,513 0 0
NIKE INC CL B 654106103 504,381 12,287 SH SOLE 12,287 0 0
NISOURCE INC COM 65473P105 1,130,929 23,784 SH SOLE 23,784 0 0
NORTHROP GRUMMAN CORP COM 666807102 284,704 559 SH SOLE 559 0 0
NOVAVAX INC COM NEW 670002401 149,976 15,921 SH SOLE 15,921 0 0
NUCOR CORP COM 670346105 1,624,516 7,293 SH SOLE 7,293 0 0
NUVALENT INC COM 670703107 2,190,273 17,735 SH SOLE 17,735 0 0
NVENT ELEC PLC SHS G6700G107 907,583 5,351 SH SOLE 5,351 0 0
NVIDIA CORPORATION COM 67066G104 258,116 1,290 SH SOLE 1,290 0 0
OCCIDENTAL PETE CORP COM 674599105 281,706 5,800 SH SOLE 5,800 0 0
OGE ENERGY CORP COM 670837103 525,966 10,809 SH SOLE 10,809 0 0
OLAPLEX HLDGS INC COM 679369108 717,787 350,140 SH SOLE 350,140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 239,126 1,104 SH SOLE 1,104 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 240,865 3,133 SH SOLE 3,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 429,779 4,546 SH SOLE 4,546 0 0
OPEN LENDING CORP COM 68373J104 1,472,361 473,428 SH SOLE 473,428 0 0
ORACLE CORP COM 68389X105 1,506,241 10,278 SH SOLE 10,278 0 0
OSCAR HEALTH INC CL A 687793109 438,409 15,372 SH SOLE 15,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 283,158 2,427 SH SOLE 2,427 0 0
PAN AMERN SILVER CORP COM 697900108 732,496 16,354 SH SOLE 16,354 0 0
PAYCHEX INC COM 704326107 2,131,794 21,680 SH SOLE 21,680 0 0
PAYPAL HLDGS INC COM 70450Y103 227,472 5,268 SH SOLE 5,268 0 0
PBF ENERGY INC CL A 69318G106 354,328 7,784 SH SOLE 7,784 0 0
PENNANTPARK INVT CORP COM 708062104 82,086 23,656 SH SOLE 23,656 0 0
PENTAIR PLC SHS G7S00T104 338,071 4,410 SH SOLE 4,410 0 0
PFIZER INC COM 717081103 1,016,898 42,230 SH SOLE 42,230 0 0
PG&E CORP COM 69331C108 304,190 18,085 SH SOLE 18,085 0 0
PHILLIPS 66 COM 718546104 593,196 3,509 SH SOLE 3,509 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 122,743 11,940 SH SOLE 11,940 0 0
PPL CORP COM 69351T106 910,786 25,056 SH SOLE 25,056 0 0
PROCTER & GAMBLE CO COM 742718109 2,839,977 19,367 SH SOLE 19,367 0 0
PROGRESSIVE CORP COM 743315103 845,620 3,871 SH SOLE 3,871 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 758,412 4,644 SH SOLE 4,644 0 0
QUALCOMM INC COM 747525103 375,124 2,030 SH SOLE 2,030 0 0
QUANTINUUM INC CL A COM 74768A104 408,700 5,000 SH SOLE 5,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 199,667 26,411 SH SOLE 26,411 0 0
RALPH LAUREN CORP CL A 751212101 259,712 647 SH SOLE 647 0 0
RBB BANCORP COM 74930B105 298,522 10,889 SH SOLE 10,889 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 188,686 51,413 SH SOLE 51,413 0 0
REGENERON PHARMACEUTICALS COM 75886F107 788,778 1,265 SH SOLE 1,265 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 962,469 153,995 SH SOLE 153,995 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 459,351 6,335 SH SOLE 6,335 0 0
REVOLUTION MEDICINES INC COM 76155X100 383,924 2,050 SH SOLE 2,050 0 0
ROCKET LAB CORP COM 773121108 233,998 2,302 SH SOLE 2,302 0 0
ROLLINS INC COM 775711104 224,269 5,373 SH SOLE 5,373 0 0
ROSS STORES INC COM 778296103 689,847 3,241 SH SOLE 3,241 0 0
S&P GLOBAL INC COM 78409V104 264,312 649 SH SOLE 649 0 0
SALESFORCE INC COM 79466L302 289,978 1,851 SH SOLE 1,851 0 0
SANDISK CORP COM 80004C200 320,596 141 SH SOLE 141 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 316,525 23,104 SH SOLE 23,104 0 0
SAREPTA THERAPEUTICS INC COM 803607100 217,347 12,095 SH SOLE 12,095 0 0
SCHWAB CHARLES CORP COM 808513105 958,870 10,392 SH SOLE 10,392 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 247,812 7,453 SH SOLE 7,453 0 0
SEADRILL LTD COM G7997W102 273,098 7,221 SH SOLE 7,221 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,067,290 1,106 SH SOLE 1,106 0 0
SELECT MED HLDGS CORP COM 81619Q105 725,268 43,929 SH SOLE 43,929 0 0
SEMPRA COM 816851109 306,870 3,310 SH SOLE 3,310 0 0
SHERWIN WILLIAMS CO COM 824348106 1,707,139 4,958 SH SOLE 4,958 0 0
SIGMA LITHIUM CORPORATION COM 826599102 274,113 21,669 SH SOLE 21,669 0 0
SILVERCORP METALS INC COM 82835P103 218,544 21,638 SH SOLE 21,638 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 231,830 7,848 SH SOLE 7,848 0 0
SMITH & WESSON BRANDS INC COM 831754106 218,125 14,503 SH SOLE 14,503 0 0
SMUCKER J M CO COM NEW 832696405 322,088 2,863 SH SOLE 2,863 0 0
SNAP INC CL A 83304A106 88,800 20,000 SH SOLE 20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 516,103 10,037 SH SOLE 10,037 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 387,169 2,266 SH SOLE 2,266 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,394,365 109,917 SH SOLE 109,917 0 0
SS&C TECH HLDGS COM 78467J100 398,609 6,424 SH SOLE 6,424 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 239,246 8,339 SH SOLE 8,339 0 0
STANDARD LITHIUM CORP COM 853606101 65,090 23,669 SH SOLE 23,669 0 0
STELLAR BANCORP INC COM 858927106 589,564 14,994 SH SOLE 14,994 0 0
STIFEL FINL CORP COM 860630102 1,048,085 15,022 SH SOLE 15,022 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 244,292 18,479 SH SOLE 18,479 0 0
SYMBOTIC INC CLASS A COM 87151X101 548,480 12,202 SH SOLE 12,202 0 0
SYNCHRONY FINANCIAL COM 87165B103 446,261 5,868 SH SOLE 5,868 0 0
TAL ED GROUP SPONSORED ADS 874080104 233,125 24,360 SH SOLE 24,360 0 0
TARGET CORP COM 87612E106 876,262 6,709 SH SOLE 6,709 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,176,089 30,333 SH SOLE 30,333 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 289,714 1,437 SH SOLE 1,437 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 400,522 10,822 SH SOLE 10,822 0 0
TEMPUS AI INC CL A 88023B103 331,997 5,731 SH SOLE 5,731 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 124,857 11,020 SH SOLE 11,020 0 0
THE CIGNA GROUP COM 125523100 1,337,875 4,853 SH SOLE 4,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205,558 410 SH SOLE 410 0 0
TJX COS INC NEW COM 872540109 2,848,352 18,801 SH SOLE 18,801 0 0
TORO CO COM 891092108 283,784 2,913 SH SOLE 2,913 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 328,914 9,076 SH SOLE 9,076 0 0
TRADEWEB MKTS INC CL A 892672106 329,476 3,306 SH SOLE 3,306 0 0
TRINET GROUP INC COM 896288107 229,931 4,646 SH SOLE 4,646 0 0
TRUBRIDGE INC COM 205306103 2,014,841 76,873 SH SOLE 76,873 0 0
TTM TECHNOLOGIES INC COM 87305R109 271,553 1,452 SH SOLE 1,452 0 0
TYLER TECHNOLOGIES INC COM 902252105 740,216 2,531 SH SOLE 2,531 0 0
TYSON FOODS INC CL A 902494103 327,069 5,713 SH SOLE 5,713 0 0
UFP INDUSTRIES INC COM 90278Q108 227,576 2,508 SH SOLE 2,508 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 195,077 38,860 SH SOLE 38,860 0 0
UNITED AIRLS HLDGS INC COM 910047109 203,985 1,500 SH SOLE 1,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 234,071 432 SH SOLE 432 0 0
UPWORK INC COM 91688F104 343,571 41,097 SH SOLE 41,097 0 0
URANIUM RTY CORP COM 91702V101 87,273 31,393 SH SOLE 31,393 0 0
V F CORP COM 918204108 239,491 14,358 SH SOLE 14,358 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 238,392 712 SH SOLE 712 0 0
VICOR CORP COM 925815102 228,628 602 SH SOLE 602 0 0
VIKING THERAPEUTICS INC COM 92686J106 632,781 16,221 SH SOLE 16,221 0 0
VIPER ENERGY INC CL A 64361Q101 283,317 6,682 SH SOLE 6,682 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230,662 4,289 SH SOLE 4,289 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 305,602 4,790 SH SOLE 4,790 0 0
VISTEON CORP COM NEW 92839U206 318,067 3,206 SH SOLE 3,206 0 0
VISTRA CORP COM 92840M102 605,649 3,818 SH SOLE 3,818 0 0
VOX ROYALTY CORP COM 92919F103 75,051 15,867 SH SOLE 15,867 0 0
WABTEC COM 929740108 309,770 1,149 SH SOLE 1,149 0 0
WALMART INC COM 931142103 349,067 3,082 SH SOLE 3,082 0 0
WEC ENERGY GROUP INC COM 92939U106 377,984 3,237 SH SOLE 3,237 0 0
WELLS FARGO & CO COM 949746101 1,220,345 14,767 SH SOLE 14,767 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 510,498 1,422 SH SOLE 1,422 0 0
WESTERN DIGITAL CORP COM 958102105 653,411 1,023 SH SOLE 1,023 0 0
WESTLAKE CORPORATION COM 960413102 459,243 6,291 SH SOLE 6,291 0 0
X-ENERGY INC COM CL A 98386P102 207,303 11,291 SH SOLE 11,291 0 0
XENON PHARMACEUTICALS INC COM 98420N105 214,097 3,547 SH SOLE 3,547 0 0
YESWAY INC COM CL A 98585C100 246,097 12,123 SH SOLE 12,123 0 0
ZOETIS INC CL A 98978V103 348,665 4,852 SH SOLE 4,852 0 0
ZSCALER INC COM 98980G102 215,818 1,529 SH SOLE 1,529 0 0