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
A10 NETWORKS INC COM 002121101 642,507 23,700 SH SOLE 23,700 0 0
ABBVIE INC COM 00287Y109 491,266 1,878 SH SOLE 1,878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 605,566 4,496 SH SOLE 4,496 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 620,235 6,763 SH SOLE 6,763 0 0
ACUITY INC COM 00508Y102 292,770 945 SH SOLE 945 0 0
ACUSHNET HLDGS CORP COM 005098108 638,963 7,745 SH SOLE 7,745 0 0
ADAMAS TRUST INC. COM 649604840 504,984 64,908 SH SOLE 64,908 0 0
ADIENT PLC ORD SHS G0084W101 567,424 33,695 SH SOLE 33,695 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 593,806 15,261 SH SOLE 15,261 0 0
ADVANCED ENERGY INDS COM 007973100 317,611 1,127 SH SOLE 1,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,825,947 6,254 SH SOLE 6,254 0 0
ADVISOR MANAGED PORTFOLIOS OPTI ST INDE ETF 00777X538 260,382,475 5,771,285 SH SOLE 5,771,285 0 0
AFFILIATED MANAGERS GROUP COM 008252108 625,193 1,710 SH SOLE 1,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 550,186 3,193 SH SOLE 3,193 0 0
AIRBNB INC COM CL A 009066101 594,244 3,699 SH SOLE 3,699 0 0
ALLEGIANT TRAVEL CO COM 01748X102 652,476 8,609 SH SOLE 8,609 0 0
ALLSTATE CORP COM 020002101 542,004 2,443 SH SOLE 2,443 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 447,586 1,814 SH SOLE 1,814 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 345,906 13,549 SH SOLE 13,549 0 0
AMAZON COM INC COM 023135106 649,783 2,608 SH SOLE 2,608 0 0
AMERESCO INC CL A 02361E108 282,547 13,643 SH SOLE 13,643 0 0
AMERICAN EXPRESS CO COM 025816109 591,170 1,944 SH SOLE 1,944 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 607,625 4,443 SH SOLE 4,443 0 0
AMERIPRISE FINL INC COM 03076C106 556,848 1,131 SH SOLE 1,131 0 0
AMGEN INC COM 031162100 465,347 1,104 SH SOLE 1,104 0 0
ANALOG DEVICES INC COM 032654105 3,270,874 8,245 SH SOLE 8,245 0 0
ANNEXON INC COM 03589W102 418,360 98,903 SH SOLE 98,903 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 549,428 4,734 SH SOLE 4,734 0 0
APPFOLIO INC COM CL A 03783C100 200,520 1,000 SH SOLE 1,000 0 0
APPLE INC COM 037833100 325,361 977 SH SOLE 977 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 322,321 970 SH SOLE 970 0 0
APPLIED MATLS INC COM 038222105 3,358,744 6,568 SH SOLE 6,568 0 0
ARBOR REALTY TRUST INC COM 038923108 465,300 120,544 SH SOLE 120,544 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 434,050 5,468 SH SOLE 5,468 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 588,874 82,360 SH SOLE 82,360 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 181,657 13,135 SH SOLE 13,135 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 472,186 15,594 SH SOLE 15,594 0 0
ARROW ELECTRS INC COM 042735100 3,139,183 13,829 SH SOLE 13,829 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 405,537 1,780 SH SOLE 1,780 0 0
ASHLAND INC COM 044186104 208,786 3,074 SH SOLE 3,074 0 0
ASSURANT INC COM 04621X108 584,707 2,219 SH SOLE 2,219 0 0
ASTERA LABS INC COM 04626A103 3,418,380 9,603 SH SOLE 9,603 0 0
ATMOS ENERGY CORP COM 049560105 309,438 1,978 SH SOLE 1,978 0 0
AUTODESK INC COM 052769106 302,841 1,449 SH SOLE 1,449 0 0
AUTONATION INC COM 05329W102 499,872 3,175 SH SOLE 3,175 0 0
BANK OF NY MELLON CORP COM 064058100 556,392 3,847 SH SOLE 3,847 0 0
BICARA THERAPEUTICS INC COM 055477103 387,646 20,830 SH SOLE 20,830 0 0
BIO-TECHNE CORP COM 09073M104 481,926 6,650 SH SOLE 6,650 0 0
BLACKROCK INC COM 09290D101 596,876 564 SH SOLE 564 0 0
BLACKSTONE INC COM 09260D107 522,115 4,658 SH SOLE 4,658 0 0
BLOOM ENERGY CORP COM CL A 093712107 345,948 1,249 SH SOLE 1,249 0 0
BLOOMIN BRANDS INC COM 094235108 532,673 68,732 SH SOLE 68,732 0 0
BOOKING HOLDINGS INC COM 09857L108 567,090 3,481 SH SOLE 3,481 0 0
BOOT BARN HLDGS INC COM 099406100 526,454 4,370 SH SOLE 4,370 0 0
BORGWARNER INC COM 099724106 600,078 9,983 SH SOLE 9,983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 589,419 11,812 SH SOLE 11,812 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 278,580 27,858 SH SOLE 27,858 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 449,779 7,208 SH SOLE 7,208 0 0
BUNGE GLOBAL SA COM SHS H11356104 416,784 3,897 SH SOLE 3,897 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 284,361 72,541 SH SOLE 72,541 0 0
BURLINGTON STORES INC COM 122017106 678,930 2,541 SH SOLE 2,541 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,362,604 10,184 SH SOLE 10,184 0 0
CANADIAN SOLAR INC COM 136635109 2,602,679 225,927 SH SOLE 225,927 0 0
CANDEL THERAPEUTICS INC COM 137404109 393,463 37,688 SH SOLE 37,688 0 0
CARDINAL HEALTH INC COM 14149Y108 434,543 1,953 SH SOLE 1,953 0 0
CAREDX INC COM 14167L103 615,290 9,466 SH SOLE 9,466 0 0
CARIS LIFE SCIENCES INC COM 142152107 588,494 19,213 SH SOLE 19,213 0 0
CARLISLE COS INC COM 142339100 288,986 897 SH SOLE 897 0 0
CASEYS GEN STORES INC COM 147528103 372,986 613 SH SOLE 613 0 0
CATERPILLAR INC COM 149123101 314,587 388 SH SOLE 388 0 0
CBOE GLOBAL MKTS INC COM 12503M108 583,890 2,121 SH SOLE 2,121 0 0
CENCORA INC COM 03073E105 436,864 1,455 SH SOLE 1,455 0 0
CENTENE CORP DEL COM 15135B101 446,270 7,184 SH SOLE 7,184 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 566,012 5,791 SH SOLE 5,791 0 0
CHENIERE ENERGY INC COM NEW 16411R208 305,349 1,135 SH SOLE 1,135 0 0
CHEVRON CORPORATION COM 166764100 738,832 3,618 SH SOLE 3,618 0 0
CHIMERA INVT CORP COM SHS 16934Q802 175,819 18,449 SH SOLE 18,449 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 691,265 5,156 SH SOLE 5,156 0 0
CIENA CORP COM NEW 171779309 3,267,001 9,286 SH SOLE 9,286 0 0
CINCINNATI FINL CORP COM 172062101 590,625 3,706 SH SOLE 3,706 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 509,536 6,201 SH SOLE 6,201 0 0
CITIGROUP INC COM NEW 172967424 595,090 4,596 SH SOLE 4,596 0 0
CLEAN HARBORS INC COM 184496107 308,989 996 SH SOLE 996 0 0
COHERENT CORP COM 19247G107 3,049,923 10,597 SH SOLE 10,597 0 0
COMFORT SYS USA INC COM 199908104 325,856 197 SH SOLE 197 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 591,638 54,229 SH SOLE 54,229 0 0
CONOCOPHILLIPS COM 20825C104 703,593 5,622 SH SOLE 5,622 0 0
CONSTELLATION BRANDS INC CL A 21036P108 410,436 3,630 SH SOLE 3,630 0 0
COREBRIDGE FINL INC COM 21871X109 608,083 18,360 SH SOLE 18,360 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 386,369 33,539 SH SOLE 33,539 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 460,632 506 SH SOLE 506 0 0
COVISTA INC COM 00737L103 460,450 3,768 SH SOLE 3,768 0 0
CREDICORP LTD COM G2519Y108 628,305 1,654 SH SOLE 1,654 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 224,036 30,859 SH SOLE 30,859 0 0
CROCS INC COM 227046109 671,600 5,725 SH SOLE 5,725 0 0
CVS HEALTH CORP COM 126650100 410,626 4,792 SH SOLE 4,792 0 0
DAKOTA GOLD CORP COM 46655E100 229,940 37,757 SH SOLE 37,757 0 0
DAMORA THERAPEUTICS INC COM SHS G2646Y104 340,969 16,023 SH SOLE 16,023 0 0
DANAHER CORP DEL COM 235851102 513,996 2,320 SH SOLE 2,320 0 0
DARDEN RESTAURANTS INC COM 237194105 599,655 3,103 SH SOLE 3,103 0 0
DARLING INGREDIENTS INC COM 237266101 430,798 7,096 SH SOLE 7,096 0 0
DAUCH CORP COM 024061103 236,330 45,274 SH SOLE 45,274 0 0
DAVE INC CLASS A COM NEW 23834J201 535,636 1,666 SH SOLE 1,666 0 0
DAVITA INC COM 23918K108 457,941 2,618 SH SOLE 2,618 0 0
DEERE & CO COM 244199105 305,555 455 SH SOLE 455 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,059,322 5,687 SH SOLE 5,687 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 298,679 13,003 SH SOLE 13,003 0 0
DESIGN THERAPEUTICS INC COM 25056L103 399,902 31,814 SH SOLE 31,814 0 0
DIAMONDBACK ENERGY INC COM 25278X109 696,456 3,789 SH SOLE 3,789 0 0
DOLE PLC ORD SHS G27907107 420,536 33,087 SH SOLE 33,087 0 0
DOLLAR GEN CORP COM 256677105 415,301 3,473 SH SOLE 3,473 0 0
DOLLAR TREE INC COM 256746108 401,350 3,520 SH SOLE 3,520 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 521,721 48,759 SH SOLE 48,759 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 221,333 1,704 SH SOLE 1,704 0 0
DXC TECHNOLOGY CO COM 23355L106 2,768,570 255,639 SH SOLE 255,639 0 0
DYCOM INDS INC COM 267475101 283,610 1,054 SH SOLE 1,054 0 0
EASTGROUP PPTYS INC COM 277276101 213,443 1,081 SH SOLE 1,081 0 0
EBAY INC. COM 278642103 690,067 6,507 SH SOLE 6,507 0 0
ELI LILLY & CO COM 532457108 485,974 420 SH SOLE 420 0 0
EMCOR GROUP INC COM 29084Q100 316,886 420 SH SOLE 420 0 0
EMPIRE ST RLTY TR INC CL A 292104106 190,240 47,206 SH SOLE 47,206 0 0
ENERSYS COM 29275Y102 318,608 1,736 SH SOLE 1,736 0 0
ENSIGN GROUP INC COM 29358P101 485,212 2,821 SH SOLE 2,821 0 0
EOG RES INC COM 26875P101 716,076 5,198 SH SOLE 5,198 0 0
EQUINIX INC COM 29444U700 209,397 207 SH SOLE 207 0 0
EVE HLDG INC COM 29970N104 275,125 142,552 SH SOLE 142,552 0 0
EVERCORE INC CLASS A 29977A105 547,188 2,125 SH SOLE 2,125 0 0
EVERFORTH INC COM 00191U102 319,854 9,722 SH SOLE 9,722 0 0
EXPEDIA GROUP INC COM NEW 30212P303 594,404 2,257 SH SOLE 2,257 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 770,296 4,733 SH SOLE 4,733 0 0
FABRINET SHS G3323L100 3,110,323 7,331 SH SOLE 7,331 0 0
FB FINL CORP COM 30257X104 574,129 11,105 SH SOLE 11,105 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 308,551 1,386 SH SOLE 1,386 0 0
FERMI INC COM 314911108 271,991 64,606 SH SOLE 64,606 0 0
FIRST SOLAR INC COM 336433107 2,558,912 14,609 SH SOLE 14,609 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 592,500 2,805 SH SOLE 2,805 0 0
FIVE BELOW INC COM 33829M101 586,911 2,673 SH SOLE 2,673 0 0
FLOWERS FOODS INC COM 343498101 409,496 73,783 SH SOLE 73,783 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 316,995 53,098 SH SOLE 53,098 0 0
FUBOTV INC COM NEW CL A 35953D401 152,463 17,016 SH SOLE 17,016 0 0
GARMIN LTD SHS H2906T109 698,169 2,434 SH SOLE 2,434 0 0
GE AEROSPACE COM NEW 369604301 293,240 939 SH SOLE 939 0 0
GE VERNOVA INC COM 36828A101 319,365 336 SH SOLE 336 0 0
GENERAC HLDGS INC COM 368736104 348,918 1,686 SH SOLE 1,686 0 0
GENERAL DYNAMICS CORP COM 369550108 291,679 879 SH SOLE 879 0 0
GLOBE LIFE INC COM 37959E102 601,475 3,631 SH SOLE 3,631 0 0
GOLD COM INC COM 00181T107 207,316 4,870 SH SOLE 4,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 550,120 611 SH SOLE 611 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 535,080 107,662 SH SOLE 107,662 0 0
GREENBRIER COS INC COM 393657101 292,511 7,300 SH SOLE 7,300 0 0
GRIFFON CORP COM 398433102 294,751 3,168 SH SOLE 3,168 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 421,234 37,443 SH SOLE 37,443 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 214,380 5,257 SH SOLE 5,257 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 482,558 4,371 SH SOLE 4,371 0 0
HANOVER INS GROUP INC COM 410867105 593,327 2,771 SH SOLE 2,771 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 560,776 4,583 SH SOLE 4,583 0 0
HASBRO INC COM 418056107 638,924 7,287 SH SOLE 7,287 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 266,662 29,828 SH SOLE 29,828 0 0
HCA HEALTHCARE INC COM 40412C101 508,674 1,192 SH SOLE 1,192 0 0
HEICO CORP NEW COM 422806109 294,691 972 SH SOLE 972 0 0
HERBALIFE LTD COM SHS G4412G101 659,290 54,352 SH SOLE 54,352 0 0
HERC HLDGS INC COM 42704L104 280,301 2,246 SH SOLE 2,246 0 0
HERSHEY CO COM 427866108 421,134 2,672 SH SOLE 2,672 0 0
HF SINCLAIR CORP COM 403949100 770,021 7,175 SH SOLE 7,175 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 687,775 2,162 SH SOLE 2,162 0 0
HINGE HEALTH INC CL A 433313103 507,009 5,214 SH SOLE 5,214 0 0
HONEYWELL INTL INC COM 438516205 317,887 1,507 SH SOLE 1,507 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 726,629 9,870 SH SOLE 9,870 0 0
HOWMET AEROSPACE INC COM 443201108 275,487 1,218 SH SOLE 1,218 0 0
HUBSPOT INC COM 443573100 261,964 1,278 SH SOLE 1,278 0 0
HUMANA INC COM 444859102 457,884 1,200 SH SOLE 1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 259,002 1,156 SH SOLE 1,156 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 295,646 1,107 SH SOLE 1,107 0 0
HYATT HOTELS CORP COM CL A 448579102 643,278 4,057 SH SOLE 4,057 0 0
IDEXX LABS INC COM 45168D104 470,493 901 SH SOLE 901 0 0
IES HOLDINGS INC COM 44951W106 314,337 979 SH SOLE 979 0 0
IMMIX BIOPHARMA INC COM 45258H106 360,284 34,626 SH SOLE 34,626 0 0
INCYTE CORP COM 45337C102 462,101 3,808 SH SOLE 3,808 0 0
INDEPENDENT BK CORP MASS COM 453836108 585,714 7,543 SH SOLE 7,543 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 495,196 13,813 SH SOLE 13,813 0 0
INSIGHT ENTERPRISES INC COM 45765U103 307,325 1,966 SH SOLE 1,966 0 0
INSPERITY INC COM 45778Q107 283,221 6,079 SH SOLE 6,079 0 0
INSULET CORP COM 45784P101 426,115 3,266 SH SOLE 3,266 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 332,843 3,022 SH SOLE 3,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 535,125 1,316 SH SOLE 1,316 0 0
IRON MTN INC DEL COM 46284V101 203,371 1,833 SH SOLE 1,833 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 582,069 4,501 SH SOLE 4,501 0 0
JADE BIOSCIENCES INC COM NEW 008064206 340,066 24,204 SH SOLE 24,204 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 451,696 1,951 SH SOLE 1,951 0 0
JBT MAREL CORPORATION COM 477839104 283,298 2,683 SH SOLE 2,683 0 0
JETBLUE AIRWAYS CORP COM 477143101 288,545 68,214 SH SOLE 68,214 0 0
JPMORGAN CHASE & CO COM 46625H100 583,584 1,764 SH SOLE 1,764 0 0
KEMPER CORP COM 488401100 565,375 22,615 SH SOLE 22,615 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,322,957 9,128 SH SOLE 9,128 0 0
KRYSTAL BIOTECH INC COM 501147102 447,958 1,347 SH SOLE 1,347 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,442,199 36,522 SH SOLE 36,522 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 291,713 1,232 SH SOLE 1,232 0 0
LABCORP HOLDINGS INC COM SHS 504922105 454,770 1,476 SH SOLE 1,476 0 0
LAM RESEARCH CORP COM NEW 512807306 3,189,175 9,708 SH SOLE 9,708 0 0
LANDSTAR SYS INC COM 515098101 299,345 1,775 SH SOLE 1,775 0 0
LAUDER ESTEE COS INC CL A 518439104 413,198 4,454 SH SOLE 4,454 0 0
LEAR CORP COM NEW 521865204 589,796 4,997 SH SOLE 4,997 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 188,410 22,700 SH SOLE 22,700 0 0
LINDE PLC SHS G54950103 222,611 469 SH SOLE 469 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 212,274 7,015 SH SOLE 7,015 0 0
LITHIA MTRS INC COM 536797103 507,492 1,739 SH SOLE 1,739 0 0
LIVANOVA PLC SHS G5509L101 449,820 5,880 SH SOLE 5,880 0 0
LOCKHEED MARTIN CORP COM 539830109 306,569 602 SH SOLE 602 0 0
LPL FINL HLDGS INC COM 50212V100 538,514 1,761 SH SOLE 1,761 0 0
M & T BK CORP COM 55261F104 575,334 2,644 SH SOLE 2,644 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,162,926 11,105 SH SOLE 11,105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 209,197 436 SH SOLE 436 0 0
MASTEC INC COM 576323109 284,969 1,334 SH SOLE 1,334 0 0
MASTERCARD INCORPORATED CL A 57636Q104 603,860 1,095 SH SOLE 1,095 0 0
MFA FINL INC COM 55272X607 187,976 23,946 SH SOLE 23,946 0 0
MICRON TECHNOLOGY INC COM 595112103 3,129,293 2,938 SH SOLE 2,938 0 0
MICROSOFT CORP COM 594918104 3,065,603 5,977 SH SOLE 5,977 0 0
MILLERKNOLL INC COM 600544100 271,446 13,807 SH SOLE 13,807 0 0
MKS INC. COM 55306N104 3,038,372 11,450 SH SOLE 11,450 0 0
MODINE MFG CO COM 607828100 303,826 1,623 SH SOLE 1,623 0 0
MOHAWK INDS INC COM 608190104 627,965 5,035 SH SOLE 5,035 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,280,481 2,435 SH SOLE 2,435 0 0
MOODYS CORP COM 615369105 583,557 1,285 SH SOLE 1,285 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 376,202 32,154 SH SOLE 32,154 0 0
MORGAN STANLEY COM NEW 617446448 547,877 2,913 SH SOLE 2,913 0 0
MORNINGSTAR INC COM 617700109 574,301 3,022 SH SOLE 3,022 0 0
MSCI INC COM 55354G100 595,219 1,105 SH SOLE 1,105 0 0
MURPHY USA INC COM 626755102 663,303 1,316 SH SOLE 1,316 0 0
MYR GROUP INC COM 55405W104 322,291 1,102 SH SOLE 1,102 0 0
NABORS INDUSTRIES LTD SHS G6359F137 650,427 8,326 SH SOLE 8,326 0 0
NAVIENT CORPORATION COM 63938C108 596,053 65,717 SH SOLE 65,717 0 0
NCR VOYIX CORPORATION COM 62886E108 2,235,162 326,778 SH SOLE 326,778 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 439,846 3,101 SH SOLE 3,101 0 0
NEXTDECADE CORP COM 65342K105 654,323 103,043 SH SOLE 103,043 0 0
NEXTERA ENERGY INC COM 65339F101 300,309 3,965 SH SOLE 3,965 0 0
NORDSON CORP COM 655663102 325,883 994 SH SOLE 994 0 0
NORTHERN TR CORP COM 665859104 574,300 3,391 SH SOLE 3,391 0 0
NRG ENERGY INC COM NEW 629377508 265,811 2,779 SH SOLE 2,779 0 0
NUCOR CORP COM 670346105 201,259 861 SH SOLE 861 0 0
NVENT ELEC PLC SHS G6700G107 324,749 2,025 SH SOLE 2,025 0 0
NVIDIA CORPORATION COM 67066G104 2,961,175 12,966 SH SOLE 12,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,107,605 13,083 SH SOLE 13,083 0 0
O-I GLASS INC COM 67098H104 177,416 31,401 SH SOLE 31,401 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 295,354 1,699 SH SOLE 1,699 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 387,901 44,896 SH SOLE 44,896 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 213,999 4,621 SH SOLE 4,621 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 505,516 37,529 SH SOLE 37,529 0 0
ORMAT TECHNOLOGIES INC COM 686688102 241,534 2,640 SH SOLE 2,640 0 0
OSCAR HEALTH INC CL A 687793109 460,595 14,935 SH SOLE 14,935 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 205,350 7,400 SH SOLE 7,400 0 0
PACS GROUP INC COM SHS 69380Q107 209,952 5,053 SH SOLE 5,053 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 759,148 9,301 SH SOLE 9,301 0 0
PARKER-HANNIFIN CORP COM 701094104 313,378 328 SH SOLE 328 0 0
PAYCOM SOFTWARE INC COM 70432V102 296,657 1,363 SH SOLE 1,363 0 0
PBF ENERGY INC CL A 69318G106 781,375 10,153 SH SOLE 10,153 0 0
PENNYMAC MTG INVT TR COM 70931T103 518,362 65,782 SH SOLE 65,782 0 0
PEPSICO INC COM 713448108 426,793 3,368 SH SOLE 3,368 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 430,097 4,700 SH SOLE 4,700 0 0
PHILLIPS 66 COM 718546104 756,994 2,965 SH SOLE 2,965 0 0
PNC FINL SVCS GROUP INC COM 693475105 573,875 2,582 SH SOLE 2,582 0 0
POPULAR INC COM NEW 733174700 575,320 3,701 SH SOLE 3,701 0 0
PROG HOLDINGS INC COM NPV 74319R101 499,049 16,140 SH SOLE 16,140 0 0
PROLOGIS INC. COM 74340W103 202,550 1,560 SH SOLE 1,560 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 465,782 3,306 SH SOLE 3,306 0 0
PRUDENTIAL FINL INC COM 744320102 590,275 5,197 SH SOLE 5,197 0 0
PUBLIC STORAGE COM 74460D109 200,816 710 SH SOLE 710 0 0
PVH CORPORATION COM 693656100 670,375 9,053 SH SOLE 9,053 0 0
QUANEX BLDG PRODS CORP COM 747619104 260,425 13,801 SH SOLE 13,801 0 0
QUANTA SVCS INC COM 74762E102 325,753 507 SH SOLE 507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 473,365 2,031 SH SOLE 2,031 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,480,659 934,405 SH SOLE 934,405 0 0
RALPH LAUREN CORP CL A 751212101 681,734 1,920 SH SOLE 1,920 0 0
RAYMOND JAMES FINL INC COM 754730109 560,813 3,549 SH SOLE 3,549 0 0
REGAL REXNORD CORPORATION COM 758750103 301,379 1,943 SH SOLE 1,943 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 616,585 2,504 SH SOLE 2,504 0 0
RELIANCE INC COM 759509102 215,845 561 SH SOLE 561 0 0
REPLIMUNE GROUP INC COM 76029N106 424,024 32,026 SH SOLE 32,026 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 596,646 8,394 SH SOLE 8,394 0 0
ROCKWELL AUTOMATION INC COM 773903109 317,791 730 SH SOLE 730 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,557,332 7,319 SH SOLE 7,319 0 0
ROSS STORES INC COM 778296103 680,828 2,917 SH SOLE 2,917 0 0
ROYAL GOLD INC COM 780287108 201,780 855 SH SOLE 855 0 0
RYERSON HLDG CORP COM 783754104 200,778 8,522 SH SOLE 8,522 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 207,385 1,735 SH SOLE 1,735 0 0
S&P GLOBAL INC COM 78409V104 564,092 1,430 SH SOLE 1,430 0 0
SABRE CORP COM 78573M104 669,723 315,907 SH SOLE 315,907 0 0
SAIA INC COM 78709Y105 294,359 882 SH SOLE 882 0 0
SALESFORCE INC COM 79466L302 2,639,825 11,499 SH SOLE 11,499 0 0
SANA BIOTECHNOLOGY INC COM 799566104 365,419 125,358 SH SOLE 125,358 0 0
SANDISK CORP COM 80004C200 2,987,391 1,717 SH SOLE 1,717 0 0
SANMINA CORP COM 801056102 3,227,518 15,018 SH SOLE 15,018 0 0
SAVARA INC COM 805111101 463,755 89,875 SH SOLE 89,875 0 0
SEADRILL LTD COM G7997W102 687,025 15,380 SH SOLE 15,380 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,243,870 3,517 SH SOLE 3,517 0 0
SEMPRA COM 816851109 306,851 3,936 SH SOLE 3,936 0 0
SEMTECH CORP COM 816850101 3,594,644 20,155 SH SOLE 20,155 0 0
SERVICE PPTYS TR COM NEW 81761L201 179,398 28,163 SH SOLE 28,163 0 0
SEZZLE INC COM 78435P105 566,994 5,248 SH SOLE 5,248 0 0
SHERWIN WILLIAMS CO COM 824348106 217,561 673 SH SOLE 673 0 0
SINCLAIR INC CL A 829242106 176,264 13,890 SH SOLE 13,890 0 0
SITIME CORP COM 82982T106 336,447 516 SH SOLE 516 0 0
SMUCKER J M CO COM NEW 832696405 437,232 3,677 SH SOLE 3,677 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 339,745 46,991 SH SOLE 46,991 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 501,327 8,307 SH SOLE 8,307 0 0
SOUTHERN CO COM 842587107 311,169 3,754 SH SOLE 3,754 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 306,264 3,756 SH SOLE 3,756 0 0
SPIRE INC COM 84857L101 305,045 4,009 SH SOLE 4,009 0 0
SPX TECHNOLOGIES INC COM 78473E103 273,331 1,612 SH SOLE 1,612 0 0
STANLEY BLACK & DECKER INC COM 854502101 287,386 3,244 SH SOLE 3,244 0 0
STATE STR CORP COM 857477103 568,814 3,258 SH SOLE 3,258 0 0
STEEL DYNAMICS INC COM 858119100 205,654 928 SH SOLE 928 0 0
STERIS PLC SHS USD G8473T100 451,311 2,149 SH SOLE 2,149 0 0
STERLING INFRASTRUCTURE INC COM 859241101 319,165 649 SH SOLE 649 0 0
STRYKER CORPORATION COM 863667101 438,421 1,592 SH SOLE 1,592 0 0
SUNCOKE ENERGY INC COM 86722A103 288,313 30,574 SH SOLE 30,574 0 0
SYNOPSYS INC COM 871607107 3,292,061 7,569 SH SOLE 7,569 0 0
TAPESTRY INC COM 876030107 635,021 5,520 SH SOLE 5,520 0 0
TARGA RES CORP COM 87612G101 704,968 2,608 SH SOLE 2,608 0 0
TARGET CORP COM 87612E106 440,926 2,814 SH SOLE 2,814 0 0
TD SYNNEX CORPORATION COM 87162W100 309,504 1,205 SH SOLE 1,205 0 0
TEEKAY TANKERS LTD CL A G8726X106 784,633 8,084 SH SOLE 8,084 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,962,446 4,882 SH SOLE 4,882 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 465,375 1,821 SH SOLE 1,821 0 0
TERADYNE INC COM 880770102 3,354,013 8,366 SH SOLE 8,366 0 0
TEXAS INSTRS INC COM 882508104 3,230,558 11,534 SH SOLE 11,534 0 0
THE CIGNA GROUP COM 125523100 464,286 1,708 SH SOLE 1,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 530,589 786 SH SOLE 786 0 0
TJX COS INC NEW COM 872540109 674,119 5,095 SH SOLE 5,095 0 0
TRANSDIGM GROUP INC COM 893641100 294,467 272 SH SOLE 272 0 0
TRAVELERS COMPANIES INC COM 89417E109 612,128 1,717 SH SOLE 1,717 0 0
TRUPANION INC COM 898202106 532,865 22,811 SH SOLE 22,811 0 0
TUTOR PERINI CORP COM 901109108 296,082 3,588 SH SOLE 3,588 0 0
TWILIO INC CL A 90138F102 240,402 822 SH SOLE 822 0 0
TXNM ENERGY INC COM 69349H107 332,599 5,703 SH SOLE 5,703 0 0
TYRA BIOSCIENCES INC COM 90240B106 367,678 16,812 SH SOLE 16,812 0 0
ULTA BEAUTY INC COM 90384S303 651,581 1,193 SH SOLE 1,193 0 0
UMB FINL CORP COM 902788108 572,434 4,403 SH SOLE 4,403 0 0
UNITED RENTALS INC COM 911363109 313,244 313 SH SOLE 313 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 536,471 990 SH SOLE 990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 445,268 1,213 SH SOLE 1,213 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 495,770 2,845 SH SOLE 2,845 0 0
UPBOUND GROUP INC COM 76009N100 557,727 35,524 SH SOLE 35,524 0 0
VALERO ENERGY CORP COM 91913Y100 790,724 2,040 SH SOLE 2,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 462,164 884 SH SOLE 884 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 272,198 1,128 SH SOLE 1,128 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 615,489 5,565 SH SOLE 5,565 0 0
VISA INC COM CL A 92826C839 607,627 1,691 SH SOLE 1,691 0 0
VISTRA CORP COM 92840M102 306,584 2,216 SH SOLE 2,216 0 0
VOR BIOPHARMA INC COM NEW 929033207 366,870 19,228 SH SOLE 19,228 0 0
VSE CORP COM 918284100 255,120 1,549 SH SOLE 1,549 0 0
WABTEC COM 929740108 320,780 1,117 SH SOLE 1,117 0 0
WEBULL CORP ORD SHS G9572D103 452,883 64,976 SH SOLE 64,976 0 0
WEC ENERGY GROUP INC COM 92939U106 314,635 3,122 SH SOLE 3,122 0 0
WESCO INTL INC COM 95082P105 323,271 899 SH SOLE 899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 525,367 1,417 SH SOLE 1,417 0 0
WESTERN DIGITAL CORP COM 958102105 2,903,545 6,389 SH SOLE 6,389 0 0
WEX INC COM 96208T104 551,649 3,270 SH SOLE 3,270 0 0
WILLIAMS SONOMA INC COM 969904101 674,474 2,959 SH SOLE 2,959 0 0
WINNEBAGO INDS INC COM 974637100 572,994 21,729 SH SOLE 21,729 0 0
WINTRUST FINL CORP COM 97650W108 583,589 4,115 SH SOLE 4,115 0 0
WOODWARD INC COM 980745103 300,331 914 SH SOLE 914 0 0
WORKDAY INC CL A 98138H101 307,212 1,613 SH SOLE 1,613 0 0
WORKIVA INC COM CL A 98139A105 274,601 4,125 SH SOLE 4,125 0 0
WORLD KINECT CORPORATION COM 981475106 751,193 21,365 SH SOLE 21,365 0 0
WYNN RESORTS LTD COM 983134107 583,890 7,351 SH SOLE 7,351 0 0
XPO INC COM 983793100 287,727 1,635 SH SOLE 1,635 0 0
YUM BRANDS INC COM 988498101 616,802 4,524 SH SOLE 4,524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,067,488 8,217 SH SOLE 8,217 0 0