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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMETEK INC COM 031100100 BBG000B9XG87 398,711 2,322 SH   SOLE 0 0 0 2,322
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,103,265 4,744 SH   SOLE 0 0 0 4,744
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 630,642 4,994 SH   SOLE 0 0 0 4,994
ABBOTT LABS COM 002824100 BBG000B9ZXB4 990,063 8,684 SH   SOLE 0 0 0 8,684
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 531,063 26,700 SH   SOLE 0 0 0 26,700
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 16,503 172 SH   SOLE 0 0 0 172
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 210,974 4,422 SH   SOLE 0 0 0 4,422
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 5,077 62 SH   SOLE 0 0 0 62
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 4,525,560 483,500 SH   SOLE 0 0 0 483,500
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 277,261 1,468 SH   SOLE 0 0 0 1,468
ACME UTD CORP COM 004816104 BBG000BB3LM8 50,926 1,223 SH   SOLE 0 0 0 1,223
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 68,841 2,984 SH   SOLE 0 0 0 2,984
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,090 44 SH   SOLE 0 0 0 44
ADOBE INC COM 00724F101 BBG000BB5006 2,081,993 4,021 SH   SOLE 0 0 0 4,021
WESTERN UN CO COM 959802109 BBG000BB5373 24,934 2,090 SH   SOLE 0 0 0 2,090
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,642 60 SH   SOLE 0 0 0 60
LENNOX INTL INC COM 526107107 BBG000BB5B84 89,435 148 SH   SOLE 0 0 0 148
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,008 26 SH   SOLE 0 0 0 26
GARTNER INC COM 366651107 BBG000BB65D0 519,936 1,026 SH   SOLE 0 0 0 1,026
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 19,104 83 SH   SOLE 0 0 0 83
METLIFE INC COM 59156R108 BBG000BB6KF5 275,648 3,342 SH   SOLE 0 0 0 3,342
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,070,919 24,147 SH   SOLE 0 0 0 24,147
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 915,575 15,326 SH   SOLE 0 0 0 15,326
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 21,504 676 SH   SOLE 0 0 0 676
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,655,554 16,136 SH   SOLE 0 0 0 16,136
AFLAC INC COM 001055102 BBG000BBBNC6 1,431,264 12,802 SH   SOLE 0 0 0 12,802
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 211,546 788 SH   SOLE 0 0 0 788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 342,834 4,442 SH   SOLE 0 0 0 4,442
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,936,348 26,442 SH   SOLE 0 0 0 26,442
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,019,206 7,548 SH   SOLE 0 0 0 7,548
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,915,286 6,807 SH   SOLE 0 0 0 6,807
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,375,226 85,435 SH   SOLE 0 0 0 85,435
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 52,176 175 SH   SOLE 0 0 0 175
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 73,820 1,271 SH   SOLE 0 0 0 1,271
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5,906 101 SH   SOLE 0 0 0 101
ALEXANDERS INC COM 014752109 BBG000BBNLK8 2,666 11 SH   SOLE 0 0 0 11
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 42,674 260 SH   SOLE 0 0 0 260
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,430 27 SH   SOLE 0 0 0 27
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 256,165 595 SH   SOLE 0 0 0 595
AMGEN INC COM 031162100 BBG000BBS2Y0 711,762 2,209 SH   SOLE 0 0 0 2,209
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 540 1 SH   SOLE 0 0 0 1
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 4,911 154 SH   SOLE 0 0 0 154
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 500,188 12,786 SH   SOLE 0 0 0 12,786
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 18,877 202 SH   SOLE 0 0 0 202
AUTONATION INC COM 05329W102 BBG000BBXLW4 72,463 405 SH   SOLE 0 0 0 405
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 273,834 10,310 SH   SOLE 0 0 0 10,310
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 218,025 1,836 SH   SOLE 0 0 0 1,836
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 34,963 342 SH   SOLE 0 0 0 342
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 612,207 8,127 SH   SOLE 0 0 0 8,127
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 190,744 1,436 SH   SOLE 0 0 0 1,436
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 824,720 1,586 SH   SOLE 0 0 0 1,586
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 130,295 1,514 SH   SOLE 0 0 0 1,514
FORTINET INC COM 34959E109 BBG000BCMBG4 38,853 501 SH   SOLE 0 0 0 501
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 6,274 36 SH   SOLE 0 0 0 36
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 408,185 1,849 SH   SOLE 0 0 0 1,849
WP CAREY INC COM 92936U109 BBG000BCQM58 26,228 421 SH   SOLE 0 0 0 421
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,985,184 7,320 SH   SOLE 0 0 0 7,320
BARNES GROUP INC COM 067806109 BBG000BCSCB1 3,233 80 SH   SOLE 0 0 0 80
BOEING CO COM 097023105 BBG000BCSST7 18,245 120 SH   SOLE 0 0 0 120
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,964,493 74,710 SH   SOLE 0 0 0 74,710
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 169,976 2,603 SH   SOLE 0 0 0 2,603
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 51,717 617 SH   SOLE 0 0 0 617
BALCHEM CORP COM 057665200 BBG000BCY878 1,936 11 SH   SOLE 0 0 0 11
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 72,923 3,619 SH   SOLE 0 0 0 3,619
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 208,313 3,672 SH   SOLE 0 0 0 3,672
AMERESCO INC CL A 02361E108 BBG000BD1QL6 20,032 528 SH   SOLE 0 0 0 528
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 134,759 2,739 SH   SOLE 0 0 0 2,739
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 635,314 8,841 SH   SOLE 0 0 0 8,841
BUCKLE INC COM 118440106 BBG000BD9525 6,024 137 SH   SOLE 0 0 0 137
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 518,970 8,491 SH   SOLE 0 0 0 8,491
WABTEC COM 929740108 BBG000BDD940 32,900 181 SH   SOLE 0 0 0 181
BALL CORP COM 058498106 BBG000BDDNH5 457,645 6,739 SH   SOLE 0 0 0 6,739
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 63,836 293 SH   SOLE 0 0 0 293
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 32,120 940 SH   SOLE 0 0 0 940
POPULAR INC COM NEW 733174700 BBG000BDNB35 304,420 3,036 SH   SOLE 0 0 0 3,036
MATERION CORP COM 576690101 BBG000BDTT76 336 3 SH   SOLE 0 0 0 3
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 607,284 8,067 SH   SOLE 0 0 0 8,067
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 6,853 1,129 SH   SOLE 0 0 0 1,129
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,110,875 5,397 SH   SOLE 0 0 0 5,397
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 8,910 150 SH   SOLE 0 0 0 150
CABOT CORP COM 127055101 BBG000BF3WW4 2,012 18 SH   SOLE 0 0 0 18
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 6,051 138 SH   SOLE 0 0 0 138
CROWN HLDGS INC COM 228368106 BBG000BF6756 61,747 644 SH   SOLE 0 0 0 644
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,196,488 64,745 SH   SOLE 0 0 0 64,745
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 1,963 24 SH   SOLE 0 0 0 24
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 5,023 107 SH   SOLE 0 0 0 107
ANDERSONS INC COM 034164103 BBG000BF8CN3 6,167 123 SH   SOLE 0 0 0 123
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 145,760 21,186 SH   SOLE 0 0 0 21,186
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 31,218 856 SH   SOLE 0 0 0 856
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 978,557 3,558 SH   SOLE 0 0 0 3,558
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 42,274 918 SH   SOLE 0 0 0 918
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 296,281 6,227 SH   SOLE 0 0 0 6,227
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,804,114 17,379 SH   SOLE 0 0 0 17,379
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 60,911 252 SH   SOLE 0 0 0 252
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 8,244 150 SH   SOLE 0 0 0 150
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,837,713 43,996 SH   SOLE 0 0 0 43,996
SM ENERGY CO COM 78454L100 BBG000BFV115 49,323 1,234 SH   SOLE 0 0 0 1,234
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,793,719 25,396 SH   SOLE 0 0 0 25,396
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 10,204 916 SH   SOLE 0 0 0 916
CNA FINL CORP COM 126117100 BBG000BFYB47 128,027 2,616 SH   SOLE 0 0 0 2,616
WOLFSPEED INC COM 977852102 BBG000BG14P4 56,182 5,792 SH   SOLE 0 0 0 5,792
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 215,235 5,789 SH   SOLE 0 0 0 5,789
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 72,402 55 SH   SOLE 0 0 0 55
COOPER COS INC COM 216648501 BBG000BG3445 33,212 301 SH   SOLE 0 0 0 301
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,757,842 35,933 SH   SOLE 0 0 0 35,933
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 43,136 219 SH   SOLE 0 0 0 219
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 16,462 107 SH   SOLE 0 0 0 107
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,230,228 16,522 SH   SOLE 0 0 0 16,522
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 479,259 3,644 SH   SOLE 0 0 0 3,644
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 887,464 21,805 SH   SOLE 0 0 0 21,805
LTC PPTYS INC COM 502175102 BBG000BGCCC8 11,007 300 SH   SOLE 0 0 0 300
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,277 8 SH   SOLE 0 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,223,609 4,922 SH   SOLE 0 0 0 4,922
CARLISLE COS INC COM 142339100 BBG000BGGBT8 333,265 741 SH   SOLE 0 0 0 741
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 12,956 153 SH   SOLE 0 0 0 153
CSP INC COM 126389105 BBG000BGH994 37,515 2,888 SH   SOLE 0 0 0 2,888
VERISIGN INC COM 92343E102 BBG000BGKHZ3 570,640 3,004 SH   SOLE 0 0 0 3,004
STAG INDL INC COM 85254J102 BBG000BGLFP7 595,184 15,226 SH   SOLE 0 0 0 15,226
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 328,095 11,500 SH   SOLE 0 0 0 11,500
CUMMINS INC COM 231021106 BBG000BGPTV6 49,540 153 SH   SOLE 0 0 0 153
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 6 1 SH   SOLE 0 0 0 1
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 27,610 84 SH   SOLE 0 0 0 84
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 41,840 724 SH   SOLE 0 0 0 724
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 6,829 305 SH   SOLE 0 0 0 305
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 828,905 1,540 SH   SOLE 0 0 0 1,540
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 940,857 817 SH   SOLE 0 0 0 817
SITE CTRS CORP COM 82981J851 BBG000BGZ832 5,875,881 97,122 SH   SOLE 0 0 0 97,122
BLACKSTONE INC COM 09260D107 BBG000BH0106 205,807 1,344 SH   SOLE 0 0 0 1,344
DEERE & CO COM 244199105 BBG000BH1NH9 1,752,786 4,200 SH   SOLE 0 0 0 4,200
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,555 129 SH   SOLE 0 0 0 129
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 151,306 1,083 SH   SOLE 0 0 0 1,083
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,511,709 16,228 SH   SOLE 0 0 0 16,228
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,486,713 15,456 SH   SOLE 0 0 0 15,456
INTUIT COM 461202103 BBG000BH5DV1 1,166,859 1,879 SH   SOLE 0 0 0 1,879
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 310 73 SH   SOLE 0 0 0 73
TECHTARGET INC COM 87874R100 BBG000BH65V7 2,103 86 SH   SOLE 0 0 0 86
DOVER CORP COM 260003108 BBG000BHB3M6 56,755 296 SH   SOLE 0 0 0 296
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 370,383 5,411 SH   SOLE 0 0 0 5,411
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,007 162 SH   SOLE 0 0 0 162
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 2,041,617 17,707 SH   SOLE 0 0 0 17,707
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 16,783 42 SH   SOLE 0 0 0 42
ECOLAB INC COM 278865100 BBG000BHKYH4 429,465 1,682 SH   SOLE 0 0 0 1,682
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 328,634 3,156 SH   SOLE 0 0 0 3,156
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 47,324 732 SH   SOLE 0 0 0 732
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 14,702 204 SH   SOLE 0 0 0 204
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 126,609 10,586 SH   SOLE 0 0 0 10,586
AXT INC COM 00246W103 BBG000BHZ0N5 67,419 27,859 SH   SOLE 0 0 0 27,859
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 245,394 2,591 SH   SOLE 0 0 0 2,591
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 4,032,619 88,981 SH   SOLE 0 0 0 88,981
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,801,507 16,575 SH   SOLE 0 0 0 16,575
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 2,669,522 19,710 SH   SOLE 0 0 0 19,710
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,155,731 3,487 SH   SOLE 0 0 0 3,487
SAUL CTRS INC COM 804395101 BBG000BJ5G95 42 1 SH   SOLE 0 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 431,483 1,843 SH   SOLE 0 0 0 1,843
F N B CORP COM 302520101 BBG000BJ9B29 231,983 16,441 SH   SOLE 0 0 0 16,441
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 19,471 76 SH   SOLE 0 0 0 76
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 0 0 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 2,147 43 SH   SOLE 0 0 0 43
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 9,393 468 SH   SOLE 0 0 0 468
FISERV INC COM 337738108 BBG000BJKPG0 1,580,561 8,798 SH   SOLE 0 0 0 8,798
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 461,558 10,774 SH   SOLE 0 0 0 10,774
JABIL INC COM 466313103 BBG000BJNGN9 1,507,941 12,584 SH   SOLE 0 0 0 12,584
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,172,661 2,387 SH   SOLE 0 0 0 2,387
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 881,056 10,423 SH   SOLE 0 0 0 10,423
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 170 6 SH   SOLE 0 0 0 6
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 422,400 3,674 SH   SOLE 0 0 0 3,674
NOV INC COM 62955J103 BBG000BJX8C8 1,624,133 101,699 SH   SOLE 0 0 0 101,699
FULLER H B CO COM 359694106 BBG000BJZ7V7 245,681 3,095 SH   SOLE 0 0 0 3,095
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 965,303 11,526 SH   SOLE 0 0 0 11,526
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,797,167 9,530 SH   SOLE 0 0 0 9,530
GRACO INC COM 384109104 BBG000BK9W84 279,857 3,198 SH   SOLE 0 0 0 3,198
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 500 17 SH   SOLE 0 0 0 17
GENERAL MLS INC COM 370334104 BBG000BKCFC2 91,279 1,236 SH   SOLE 0 0 0 1,236
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 273,149 1,409 SH   SOLE 0 0 0 1,409
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 135,267 1,626 SH   SOLE 0 0 0 1,626
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 9,176 85 SH   SOLE 0 0 0 85
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 13,427 192 SH   SOLE 0 0 0 192
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 232,763 6,179 SH   SOLE 0 0 0 6,179
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 504,405 5,836 SH   SOLE 0 0 0 5,836
HASBRO INC COM 418056107 BBG000BKVJK4 55,903 773 SH   SOLE 0 0 0 773
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 190,569 24,911 SH   SOLE 0 0 0 24,911
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 7,973 50 SH   SOLE 0 0 0 50
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,382,254 18,607 SH   SOLE 0 0 0 18,607
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,585,548 3,913 SH   SOLE 0 0 0 3,913
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 329,043 33,992 SH   SOLE 0 0 0 33,992
HEICO CORP NEW COM 422806109 BBG000BL16Q7 49,158 188 SH   SOLE 0 0 0 188
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 76,941 1,244 SH   SOLE 0 0 0 1,244
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 39,438 546 SH   SOLE 0 0 0 546
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 6,398 167 SH   SOLE 0 0 0 167
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,740 107 SH   SOLE 0 0 0 107
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 480,075 27,277 SH   SOLE 0 0 0 27,277
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,433 551 SH   SOLE 0 0 0 551
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,106,060 500 SH   SOLE 0 0 0 500
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 29,429 144 SH   SOLE 0 0 0 144
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 708,543 23,292 SH   SOLE 0 0 0 23,292
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 40,238 2,022 SH   SOLE 0 0 0 2,022
ENVIRI CORP COM 415864107 BBG000BLH3P8 4,363 422 SH   SOLE 0 0 0 422
HERSHEY CO COM 427866108 BBG000BLHRS2 64,630 337 SH   SOLE 0 0 0 337
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 7,110 579 SH   SOLE 0 0 0 579
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 11,893 88 SH   SOLE 0 0 0 88
HAWKINS INC COM 420261109 BBG000BLLWV2 1,275 10 SH   SOLE 0 0 0 10
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 34,377 556 SH   SOLE 0 0 0 556
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,681,003 10,579 SH   SOLE 0 0 0 10,579
CARMAX INC COM 143130102 BBG000BLMZK6 1,418,917 18,337 SH   SOLE 0 0 0 18,337
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 26,087 118 SH   SOLE 0 0 0 118
IDACORP INC COM 451107106 BBG000BLR3Y7 1,171,102 11,360 SH   SOLE 0 0 0 11,360
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 28,365 579 SH   SOLE 0 0 0 579
EASTMAN CHEM CO COM 277432100 BBG000BLW530 10,523 94 SH   SOLE 0 0 0 94
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 8,952 120 SH   SOLE 0 0 0 120
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 27,649 3,638 SH   SOLE 0 0 0 3,638
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 958 31 SH   SOLE 0 0 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 688,441 1,771 SH   SOLE 0 0 0 1,771
AUTODESK INC COM 052769106 BBG000BM7HL0 53,719 195 SH   SOLE 0 0 0 195
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 35,306 2,739 SH   SOLE 0 0 0 2,739
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,857,814 7,089 SH   SOLE 0 0 0 7,089
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,081,888 6,278 SH   SOLE 0 0 0 6,278
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,923 17 SH   SOLE 0 0 0 17
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 67,968 385 SH   SOLE 0 0 0 385
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,705,844 10,526 SH   SOLE 0 0 0 10,526
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 496 5 SH   SOLE 0 0 0 5
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG000BMQ161 41,047 1,233 SH   SOLE 0 0 0 1,233
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KEYCORP COM 493267108 BBG000BMQPL1 771,723 46,073 SH   SOLE 0 0 0 46,073
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RADIAN GROUP INC COM 750236101 BBG000BMWV95 602,114 17,357 SH   SOLE 0 0 0 17,357
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LAKELAND INDS INC COM 511795106 BBG000BN1807 94,671 4,710 SH   SOLE 0 0 0 4,710
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SPIRE INC COM 84857L101 BBG000BN6KG8 290,289 4,314 SH   SOLE 0 0 0 4,314
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LOWES COS INC COM 548661107 BBG000BNDN65 1,363,459 5,034 SH   SOLE 0 0 0 5,034
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MERCK & CO INC COM 58933Y105 BBG000BPD168 1,236,782 10,891 SH   SOLE 0 0 0 10,891
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EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 387,641 14,938 SH   SOLE 0 0 0 14,938
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 31,479 1,444 SH   SOLE 0 0 0 1,444
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 10,220 213 SH   SOLE 0 0 0 213
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CHUBB LIMITED COM H1467J104 BBG000BR14K5 6,451,861 22,372 SH   SOLE 0 0 0 22,372
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RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,402,289 11,451 SH   SOLE 0 0 0 11,451
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TIMKEN CO COM 887389104 BBG000BV95H9 456,430 5,415 SH   SOLE 0 0 0 5,415
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LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 163,652 1,004 SH   SOLE 0 0 0 1,004
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AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,288,658 8,679 SH   SOLE 0 0 0 8,679
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SEMPRA COM 816851109 BBG000C2ZCH8 18,566 222 SH   SOLE 0 0 0 222
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HOLOGIC INC COM 436440101 BBG000C3NTN5 62,561 768 SH   SOLE 0 0 0 768
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REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,139,544 1,084 SH   SOLE 0 0 0 1,084
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NETFLIX INC COM 64110L106 BBG000CL9VN6 2,339,172 3,298 SH   SOLE 0 0 0 3,298
NNN REIT INC COM 637417106 BBG000CLP0Y4 414,686 8,552 SH   SOLE 0 0 0 8,552
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 87,822 2,095 SH   SOLE 0 0 0 2,095
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 221,519 9,540 SH   SOLE 0 0 0 9,540
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 351,377 13,396 SH   SOLE 0 0 0 13,396
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,268 51 SH   SOLE 0 0 0 51
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 381,429 2,295 SH   SOLE 0 0 0 2,295
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 6,049,343 205,132 SH   SOLE 0 0 0 205,132
ASGN INC COM 00191U102 BBG000CRN8N8 2,517 27 SH   SOLE 0 0 0 27
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 32,813 74 SH   SOLE 0 0 0 74
KOHLS CORP COM 500255104 BBG000CS7CT9 14,010 664 SH   SOLE 0 0 0 664
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 17,434 206 SH   SOLE 0 0 0 206
CARTERS INC COM 146229109 BBG000CTM4J9 83,954 1,292 SH   SOLE 0 0 0 1,292
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,780,225 15,820 SH   SOLE 0 0 0 15,820
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 14,278 910 SH   SOLE 0 0 0 910
CORVEL CORP COM 221006109 BBG000CVKZY0 29,747 91 SH   SOLE 0 0 0 91
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 104,866 689 SH   SOLE 0 0 0 689
FIRST UTD CORP COM 33741H107 BBG000CWBQC2 111,393 3,733 SH   SOLE 0 0 0 3,733
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 756,064 11,099 SH   SOLE 0 0 0 11,099
RADNET INC COM 750491102 BBG000CXSF54 16,237 234 SH   SOLE 0 0 0 234
UNIVERSAL ELECTRS INC COM 913483103 BBG000CZ07G5 102,527 11,108 SH   SOLE 0 0 0 11,108
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 603,952 3,822 SH   SOLE 0 0 0 3,822
WESCO INTL INC COM 95082P105 BBG000D0FNV3 42,499 253 SH   SOLE 0 0 0 253
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG000D1FJT3 52,992 15,678 SH   SOLE 0 0 0 15,678
TANGER INC COM 875465106 BBG000D2JB50 10,452 315 SH   SOLE 0 0 0 315
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 291,728 1,212 SH   SOLE 0 0 0 1,212
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 3,472 75 SH   SOLE 0 0 0 75
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 65,025 8,847 SH   SOLE 0 0 0 8,847
CRH PLC ORD G25508105 BBG000D3JXM1 43,773 472 SH   SOLE 0 0 0 472
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 720,493 9,780 SH   SOLE 0 0 0 9,780
UMH PPTYS INC COM 903002103 BBG000D6MRB5 11,645 592 SH   SOLE 0 0 0 592
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 49,254 659 SH   SOLE 0 0 0 659
GRIFFON CORP COM 398433102 BBG000D7FT63 34,300 490 SH   SOLE 0 0 0 490
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 7,087,282 125,217 SH   SOLE 0 0 0 125,217
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 80,655 742 SH   SOLE 0 0 0 742
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 62,586 687 SH   SOLE 0 0 0 687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 116,295 329 SH   SOLE 0 0 0 329
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 560,345 20,458 SH   SOLE 0 0 0 20,458
AGCO CORP COM 001084102 BBG000DCCZW2 55,682 569 SH   SOLE 0 0 0 569
RPM INTL INC COM 749685103 BBG000DCNK80 83,006 686 SH   SOLE 0 0 0 686
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,864 538 SH   SOLE 0 0 0 538
PEPSICO INC COM 713448108 BBG000DH7JK6 1,789,776 10,525 SH   SOLE 0 0 0 10,525
CITIZENS INC CL A 174740100 BBG000DJ3D29 20,312 5,611 SH   SOLE 0 0 0 5,611
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 2,494 52 SH   SOLE 0 0 0 52
TYSON FOODS INC CL A 902494103 BBG000DKCC19 218,168 3,663 SH   SOLE 0 0 0 3,663
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 620,312 7,700 SH   SOLE 0 0 0 7,700
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 6,953,741 32,978 SH   SOLE 0 0 0 32,978
STRYKER CORPORATION COM 863667101 BBG000DN7P92 559,592 1,549 SH   SOLE 0 0 0 1,549
COMSTOCK RES INC COM 205768302 BBG000DNBK89 9,639 866 SH   SOLE 0 0 0 866
LCI INDS COM 50189K103 BBG000DNLMB0 240,236 1,993 SH   SOLE 0 0 0 1,993
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 22,871 474 SH   SOLE 0 0 0 474
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,111,633 11,069 SH   SOLE 0 0 0 11,069
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 168,162 4,749 SH   SOLE 0 0 0 4,749
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 17,030 179 SH   SOLE 0 0 0 179
ILLUMINA INC COM 452327109 BBG000DSMS70 26,864 206 SH   SOLE 0 0 0 206
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG000DT5D52 136,518 21,601 SH   SOLE 0 0 0 21,601
GRANITE CONSTR INC COM 387328107 BBG000DVB833 33,535 423 SH   SOLE 0 0 0 423
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 14,784 141 SH   SOLE 0 0 0 141
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 168,493 1,282 SH   SOLE 0 0 0 1,282
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 604,435 311 SH   SOLE 0 0 0 311
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 35,465 106 SH   SOLE 0 0 0 106
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,079,750 5,013 SH   SOLE 0 0 0 5,013
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10,877 22 SH   SOLE 0 0 0 22
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 697,446 4,218 SH   SOLE 0 0 0 4,218
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,853 11 SH   SOLE 0 0 0 11
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 2,078 33 SH   SOLE 0 0 0 33
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 278,220 500 SH   SOLE 0 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 3,796,828 7,689 SH   SOLE 0 0 0 7,689
COTY INC COM CL A 222070203 BBG000F395V1 80,857 8,611 SH   SOLE 0 0 0 8,611
HCI GROUP INC COM 40416E103 BBG000F4DVC8 4,497 42 SH   SOLE 0 0 0 42
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 38,758 189 SH   SOLE 0 0 0 189
NASDAQ INC COM 631103108 BBG000F5VVB6 11,098 152 SH   SOLE 0 0 0 152
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 6,815,566 7,688 SH   SOLE 0 0 0 7,688
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 33,809 162 SH   SOLE 0 0 0 162
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 6,183 1,356 SH   SOLE 0 0 0 1,356
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 39,536 1,014 SH   SOLE 0 0 0 1,014
AZZ INC COM 002474104 BBG000F83JZ2 7,518 91 SH   SOLE 0 0 0 91
MOODYS CORP COM 615369105 BBG000F86GP6 551,474 1,162 SH   SOLE 0 0 0 1,162
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 2,175 442 SH   SOLE 0 0 0 442
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 105,606 1,897 SH   SOLE 0 0 0 1,897
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 95,925 718 SH   SOLE 0 0 0 718
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 432 29 SH   SOLE 0 0 0 29
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 47,452 476 SH   SOLE 0 0 0 476
MOHAWK INDS INC COM 608190104 BBG000FLZN98 164,697 1,025 SH   SOLE 0 0 0 1,025
NETAPP INC COM 64110D104 BBG000FP1N32 176,002 1,425 SH   SOLE 0 0 0 1,425
FIRST SVGS FINL GROUP INC COM 33621E109 BBG000FPK736 53,334 2,240 SH   SOLE 0 0 0 2,240
CBIZ INC COM 124805102 BBG000FQD1Z0 228,651 3,398 SH   SOLE 0 0 0 3,398
RANGE RES CORP COM 75281A109 BBG000FVXD63 594,806 19,337 SH   SOLE 0 0 0 19,337
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 48,452 774 SH   SOLE 0 0 0 774
DIODES INC COM 254543101 BBG000G25P51 124,271 1,939 SH   SOLE 0 0 0 1,939
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 11,140 1,010 SH   SOLE 0 0 0 1,010
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 11,579 238 SH   SOLE 0 0 0 238
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 7,715 207 SH   SOLE 0 0 0 207
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,538 241 SH   SOLE 0 0 0 241
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,325,277 16,103 SH   SOLE 0 0 0 16,103
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 68,679 437 SH   SOLE 0 0 0 437
HUB GROUP INC CL A 443320106 BBG000G9W6L0 664,524 14,621 SH   SOLE 0 0 0 14,621
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 19,828 1,543 SH   SOLE 0 0 0 1,543
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 22,788 176 SH   SOLE 0 0 0 176
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 901 58 SH   SOLE 0 0 0 58
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 52,886 459 SH   SOLE 0 0 0 459
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 23,052 77 SH   SOLE 0 0 0 77
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 1,216,536 87,900 SH   SOLE 0 0 0 87,900
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 130,344 4,405 SH   SOLE 0 0 0 4,405
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 7,724 184 SH   SOLE 0 0 0 184
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 109,277 2,398 SH   SOLE 0 0 0 2,398
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 255,560 30,606 SH   SOLE 0 0 0 30,606
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,239,265 44,696 SH   SOLE 0 0 0 44,696
SAFEHOLD INC COM 78646V107 BBG000H35J52 5,954 227 SH   SOLE 0 0 0 227
KEMPER CORP COM 488401100 BBG000H3GDJ8 194,224 3,171 SH   SOLE 0 0 0 3,171
CINTAS CORP COM 172908105 BBG000H3YXF8 1,567,982 7,616 SH   SOLE 0 0 0 7,616
HONEYWELL INTL INC COM 438516106 BBG000H556T9 547,368 2,648 SH   SOLE 0 0 0 2,648
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 306,162 1,885 SH   SOLE 0 0 0 1,885
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 8,229 710 SH   SOLE 0 0 0 710
TARGET CORP COM 87612E106 BBG000H8TVT2 42,394 272 SH   SOLE 0 0 0 272
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 42,390 303 SH   SOLE 0 0 0 303
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,560,616 12,887 SH   SOLE 0 0 0 12,887
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 10,093 93 SH   SOLE 0 0 0 93
CUBESMART COM 229663109 BBG000HF28Q9 497,551 9,243 SH   SOLE 0 0 0 9,243
CARS COM INC COM 14575E105 BBG000HGTH33 1,089 65 SH   SOLE 0 0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 28,967 645 SH   SOLE 0 0 0 645
QUALYS INC COM 74758T303 BBG000HT5G06 91,592 713 SH   SOLE 0 0 0 713
OP BANCORP COM 67109R109 BBG000HVWVP1 44,903 3,598 SH   SOLE 0 0 0 3,598
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 521,361 4,660 SH   SOLE 0 0 0 4,660
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,039,264 4,033 SH   SOLE 0 0 0 4,033
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,119,308 9,220 SH   SOLE 0 0 0 9,220
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 2,560 377 SH   SOLE 0 0 0 377
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,309 629 SH   SOLE 0 0 0 629
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,845 23 SH   SOLE 0 0 0 23
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 1,099 99 SH   SOLE 0 0 0 99
MATADOR RES CO COM 576485205 BBG000JCPGZ1 42,007 850 SH   SOLE 0 0 0 850
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 45,246 312 SH   SOLE 0 0 0 312
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 853,159 3,083 SH   SOLE 0 0 0 3,083
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 222,064 1,161 SH   SOLE 0 0 0 1,161
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG000JLVQT9 77,088 4,797 SH   SOLE 0 0 0 4,797
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 8,767,954 38,024 SH   SOLE 0 0 0 38,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 22,392 2,217 SH   SOLE 0 0 0 2,217
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 436,146 8,664 SH   SOLE 0 0 0 8,664
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 55,875 1,520 SH   SOLE 0 0 0 1,520
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 26,497 3,384 SH   SOLE 0 0 0 3,384
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 26,319 183 SH   SOLE 0 0 0 183
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 26,823 551 SH   SOLE 0 0 0 551
ARGAN INC COM 04010E109 BBG000K4J3T0 28,705 283 SH   SOLE 0 0 0 283
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,411,252 16,373 SH   SOLE 0 0 0 16,373
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 5,995 14 SH   SOLE 0 0 0 14
IMAX CORP COM 45245E109 BBG000K8KKL9 7,322 357 SH   SOLE 0 0 0 357
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 2,378 70 SH   SOLE 0 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,753 38 SH   SOLE 0 0 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 11,249 1,126 SH   SOLE 0 0 0 1,126
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 24,493 970 SH   SOLE 0 0 0 970
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 8,896 657 SH   SOLE 0 0 0 657
XPO INC COM 983793100 BBG000L5CJF3 80,095 745 SH   SOLE 0 0 0 745
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 38,533 27 SH   SOLE 0 0 0 27
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 51,809 380 SH   SOLE 0 0 0 380
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 30,490 318 SH   SOLE 0 0 0 318
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 1,681 39 SH   SOLE 0 0 0 39
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 18,535 133 SH   SOLE 0 0 0 133
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 565,199 27,733 SH   SOLE 0 0 0 27,733
SERVICENOW INC COM 81762P102 BBG000M1R011 142,208 159 SH   SOLE 0 0 0 159
OWENS CORNING NEW COM 690742101 BBG000M44VW8 20,476 116 SH   SOLE 0 0 0 116
EQUINIX INC COM 29444U700 BBG000MBDGM6 139,358 157 SH   SOLE 0 0 0 157
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,380,996 4,008 SH   SOLE 0 0 0 4,008
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,160,599 10,762 SH   SOLE 0 0 0 10,762
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 920 128 SH   SOLE 0 0 0 128
DAVITA INC COM 23918K108 BBG000MQ1SN9 875,878 5,343 SH   SOLE 0 0 0 5,343
OPKO HEALTH INC COM 68375N103 BBG000N49069 15,646 10,501 SH   SOLE 0 0 0 10,501
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 2,408 228 SH   SOLE 0 0 0 228
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,974 15 SH   SOLE 0 0 0 15
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,610,908 22,344 SH   SOLE 0 0 0 22,344
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,309,843 51,513 SH   SOLE 0 0 0 51,513
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 19,289 145 SH   SOLE 0 0 0 145
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 76,367 903 SH   SOLE 0 0 0 903
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 15,868 506 SH   SOLE 0 0 0 506
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 32,568 140 SH   SOLE 0 0 0 140
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 60,220 140 SH   SOLE 0 0 0 140
EHEALTH INC COM 28238P109 BBG000P5JQX6 50,408 12,355 SH   SOLE 0 0 0 12,355
SAIA INC COM 78709Y105 BBG000P5LMQ0 31,483 72 SH   SOLE 0 0 0 72
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 1,242,012 8,300 SH   SOLE 0 0 0 8,300
IES HLDGS INC COM 44951W106 BBG000PHV438 93,821 470 SH   SOLE 0 0 0 470
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 26,550 2,486 SH   SOLE 0 0 0 2,486
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 58,060 1,099 SH   SOLE 0 0 0 1,099
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,527 30 SH   SOLE 0 0 0 30
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 421,459 1,960 SH   SOLE 0 0 0 1,960
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 6,026 332 SH   SOLE 0 0 0 332
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 15,717 89 SH   SOLE 0 0 0 89
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 38,200 212 SH   SOLE 0 0 0 212
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 145,222 2,173 SH   SOLE 0 0 0 2,173
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 451,992 7,400 SH   SOLE 0 0 0 7,400
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,355 152 SH   SOLE 0 0 0 152
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 25,935 475 SH   SOLE 0 0 0 475
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 96,186 640 SH   SOLE 0 0 0 640
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,837 38 SH   SOLE 0 0 0 38
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 13,936 205 SH   SOLE 0 0 0 205
YELP INC CL A 985817105 BBG000Q2HM09 3,964 113 SH   SOLE 0 0 0 113
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 196,175 17,500 SH   SOLE 0 0 0 17,500
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,484,414 15,352 SH   SOLE 0 0 0 15,352
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 19,946 572 SH   SOLE 0 0 0 572
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 10,997 395 SH   SOLE 0 0 0 395
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 24,137 289 SH   SOLE 0 0 0 289
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 9,604 417 SH   SOLE 0 0 0 417
ELECTROMED INC COM 285409108 BBG000QN5ZH9 82,917 3,862 SH   SOLE 0 0 0 3,862
MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 54,003 2,927 SH   SOLE 0 0 0 2,927
BV FINL INC COM NEW 05603E208 BBG000QRTJ17 40,110 2,613 SH   SOLE 0 0 0 2,613
SOW GOOD INC COM 84612H106 BBG000QS9937 28,512 2,439 SH   SOLE 0 0 0 2,439
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,967,345 7,301 SH   SOLE 0 0 0 7,301
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 161,336 2,800 SH   SOLE 0 0 0 2,800
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 232,983 1,574 SH   SOLE 0 0 0 1,574
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 31,068 1,024 SH   SOLE 0 0 0 1,024
FLEX LNG LTD SHS G35947202 BBG000R0MG54 382 15 SH   SOLE 0 0 0 15
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4,774 248 SH   SOLE 0 0 0 248
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 1,648 89 SH   SOLE 0 0 0 89
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 124,080 2,443 SH   SOLE 0 0 0 2,443
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 36,632 135 SH   SOLE 0 0 0 135
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 186,375 1,500 SH   SOLE 0 0 0 1,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 298,473 4,022 SH   SOLE 0 0 0 4,022
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 5,106 864 SH   SOLE 0 0 0 864
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,798 40 SH   SOLE 0 0 0 40
MOELIS & CO CL A 60786M105 BBG000RNBH63 676,879 9,880 SH   SOLE 0 0 0 9,880
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 122,100 3,114 SH   SOLE 0 0 0 3,114
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 501 130 SH   SOLE 0 0 0 130
MSCI INC COM 55354G100 BBG000RTDY25 562,527 965 SH   SOLE 0 0 0 965
ARCHROCK INC COM 03957W106 BBG000RWH1V4 570,424 28,183 SH   SOLE 0 0 0 28,183
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 114 59 SH   SOLE 0 0 0 59
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 6,963 364 SH   SOLE 0 0 0 364
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 5,275 3,297 SH   SOLE 0 0 0 3,297
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 37,106 1,495 SH   SOLE 0 0 0 1,495
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 379,493 2,595 SH   SOLE 0 0 0 2,595
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 7,964 287 SH   SOLE 0 0 0 287
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 309,785 4,693 SH   SOLE 0 0 0 4,693
WORKDAY INC CL A 98138H101 BBG000VC0T95 43,994 180 SH   SOLE 0 0 0 180
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 32,410 329 SH   SOLE 0 0 0 329
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 43,427 134 SH   SOLE 0 0 0 134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 923,901 9,634 SH   SOLE 0 0 0 9,634
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 21,000 1,137 SH   SOLE 0 0 0 1,137
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 146,290 428 SH   SOLE 0 0 0 428
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 53 2 SH   SOLE 0 0 0 2
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 54,916 1,212 SH   SOLE 0 0 0 1,212
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 10,548 671 SH   SOLE 0 0 0 671
DROPBOX INC CL A 26210C104 BBG0018SLDN0 37,662 1,481 SH   SOLE 0 0 0 1,481
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 13,391 847 SH   SOLE 0 0 0 847
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 27,863 657 SH   SOLE 0 0 0 657
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 42,184 201 SH   SOLE 0 0 0 201
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 2,416 598 SH   SOLE 0 0 0 598
XYLEM INC COM 98419M100 BBG001D8R5D0 308,003 2,281 SH   SOLE 0 0 0 2,281
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,614,543 16,049 SH   SOLE 0 0 0 16,049
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 35,756 3,895 SH   SOLE 0 0 0 3,895
SONOS INC COM 83570H108 BBG001JZPSQ2 63,797 5,191 SH   SOLE 0 0 0 5,191
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 77,839 705 SH   SOLE 0 0 0 705
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 187,094 8,755 SH   SOLE 0 0 0 8,755
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 373,569 1,413 SH   SOLE 0 0 0 1,413
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 26,908 1,857 SH   SOLE 0 0 0 1,857
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 10,713 255 SH   SOLE 0 0 0 255
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 28,203 476 SH   SOLE 0 0 0 476
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 4,877 328 SH   SOLE 0 0 0 328
APTIV PLC SHS G6095L109 BBG001QD41M9 1,235,764 17,161 SH   SOLE 0 0 0 17,161
ROBLOX CORP CL A 771049103 BBG001R1GCT0 18,456 417 SH   SOLE 0 0 0 417
UBIQUITI INC COM 90353W103 BBG001R72SR9 34,810 157 SH   SOLE 0 0 0 157
ARDELYX INC COM 039697107 BBG001WH4DQ3 12,691 1,842 SH   SOLE 0 0 0 1,842
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 121,628 25,078 SH   SOLE 0 0 0 25,078
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 2,706 78 SH   SOLE 0 0 0 78
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 548,564 1,113 SH   SOLE 0 0 0 1,113
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 19,934 267 SH   SOLE 0 0 0 267
RH COM 74967X103 BBG002293PJ4 14,046 42 SH   SOLE 0 0 0 42
PINTEREST INC CL A 72352L106 BBG002583CV8 108,213 3,343 SH   SOLE 0 0 0 3,343
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,462,537 7,406 SH   SOLE 0 0 0 7,406
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 14,506 433 SH   SOLE 0 0 0 433
XENCOR INC COM 98401F105 BBG0026ZG4W0 107,890 5,365 SH   SOLE 0 0 0 5,365
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 18,454 299 SH   SOLE 0 0 0 299
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 18,779 27,738 SH   SOLE 0 0 0 27,738
PBF ENERGY INC CL A 69318G106 BBG002832GV8 9,533 308 SH   SOLE 0 0 0 308
BRAZE INC COM CL A 10576N102 BBG00294NX45 291 9 SH   SOLE 0 0 0 9
BLACKLINE INC COM 09239B109 BBG0029KJVB0 882 16 SH   SOLE 0 0 0 16
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 39,755 3,463 SH   SOLE 0 0 0 3,463
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 190,681 2,537 SH   SOLE 0 0 0 2,537
UNITI GROUP INC COM 91325V108 BBG002B67HB2 8,827 1,565 SH   SOLE 0 0 0 1,565
TRUPANION INC COM 898202106 BBG002BC7WC5 4,366 104 SH   SOLE 0 0 0 104
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 108,199 4,756 SH   SOLE 0 0 0 4,756
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 69,098 773 SH   SOLE 0 0 0 773
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,480 110 SH   SOLE 0 0 0 110
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 47,902 488 SH   SOLE 0 0 0 488
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 43,668 636 SH   SOLE 0 0 0 636
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 21,151 598 SH   SOLE 0 0 0 598
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,977,515 8,345 SH   SOLE 0 0 0 8,345
NEWS CORP NEW CL A 65249B109 BBG0035LY913 200,417 7,526 SH   SOLE 0 0 0 7,526
ZOETIS INC CL A 98978V103 BBG0039320N9 922,584 4,722 SH   SOLE 0 0 0 4,722
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 9,610 546 SH   SOLE 0 0 0 546
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 38,676 276 SH   SOLE 0 0 0 276
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,426 108 SH   SOLE 0 0 0 108
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 928,309 24,181 SH   SOLE 0 0 0 24,181
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 5,939 355 SH   SOLE 0 0 0 355
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 51,840 20,490 SH   SOLE 0 0 0 20,490
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11,804 1,040 SH   SOLE 0 0 0 1,040
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6,568,310 17,823 SH   SOLE 0 0 0 17,823
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,434,133 20,564 SH   SOLE 0 0 0 20,564
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 14,581 423 SH   SOLE 0 0 0 423
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 15,071 651 SH   SOLE 0 0 0 651
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB77 106,815 15,303 SH   SOLE 0 0 0 15,303
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL76 21,436 9,970 SH   SOLE 0 0 0 9,970
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 5,039 380 SH   SOLE 0 0 0 380
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 12,310 1,462 SH   SOLE 0 0 0 1,462
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 10,851 632 SH   SOLE 0 0 0 632
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 12,986 833 SH   SOLE 0 0 0 833
BURLINGTON STORES INC COM 122017106 BBG004S641N5 16,072 61 SH   SOLE 0 0 0 61
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 5,448 301 SH   SOLE 0 0 0 301
FIGS INC CL A 30260D103 BBG004SK5VL9 34,665 5,068 SH   SOLE 0 0 0 5,068
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,610 182 SH   SOLE 0 0 0 182
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 18,875 401 SH   SOLE 0 0 0 401
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 13,798 610 SH   SOLE 0 0 0 610
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,082,889 4,698 SH   SOLE 0 0 0 4,698
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 6,043 94 SH   SOLE 0 0 0 94
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 10,189 109 SH   SOLE 0 0 0 109
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 12,375 2,202 SH   SOLE 0 0 0 2,202
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 641 50 SH   SOLE 0 0 0 50
DAYFORCE INC COM 15677J108 BBG005D7PF34 406,026 6,629 SH   SOLE 0 0 0 6,629
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 52,096 365 SH   SOLE 0 0 0 365
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 26,324 1,612 SH   SOLE 0 0 0 1,612
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 10,030 318 SH   SOLE 0 0 0 318
AVANOS MED INC COM 05350V106 BBG005L86G05 1,129 47 SH   SOLE 0 0 0 47
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 479,195 18,948 SH   SOLE 0 0 0 18,948
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 1,034,709 92,056 SH   SOLE 0 0 0 92,056
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 3,493 90 SH   SOLE 0 0 0 90
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 32,261 131 SH   SOLE 0 0 0 131
SABRE CORP COM 78573M104 BBG005WQVVH4 862 235 SH   SOLE 0 0 0 235
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,792 35 SH   SOLE 0 0 0 35
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 34,430 314 SH   SOLE 0 0 0 314
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 10,705 311 SH   SOLE 0 0 0 311
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 55,135 331 SH   SOLE 0 0 0 331
VIRTU FINL INC CL A 928254101 BBG0064N2T78 48,462 1,591 SH   SOLE 0 0 0 1,591
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 50,878 1,020 SH   SOLE 0 0 0 1,020
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 50,025 321 SH   SOLE 0 0 0 321
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ56 52,146 9,568 SH   SOLE 0 0 0 9,568
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 4,662 119 SH   SOLE 0 0 0 119
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 24,519 772 SH   SOLE 0 0 0 772
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 10,834 143 SH   SOLE 0 0 0 143
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 95,359 926 SH   SOLE 0 0 0 926
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 12,753 165 SH   SOLE 0 0 0 165
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 256,427 6,570 SH   SOLE 0 0 0 6,570
ORION S.A. COM L72967109 BBG006MC4LP7 1,193 67 SH   SOLE 0 0 0 67
GODADDY INC CL A 380237107 BBG006MDLY05 11,759 75 SH   SOLE 0 0 0 75
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,088,191 26,496 SH   SOLE 0 0 0 26,496
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 4,758 244 SH   SOLE 0 0 0 244
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 13,292 379 SH   SOLE 0 0 0 379
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 59 4 SH   SOLE 0 0 0 4
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 3,280 115 SH   SOLE 0 0 0 115
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 25,669 405 SH   SOLE 0 0 0 405
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 18,446 1,644 SH   SOLE 0 0 0 1,644
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 13,573 245 SH   SOLE 0 0 0 245
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 6,029 137 SH   SOLE 0 0 0 137
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 37,805 226 SH   SOLE 0 0 0 226
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,734,451 22,228 SH   SOLE 0 0 0 22,228
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 511,360 1,257 SH   SOLE 0 0 0 1,257
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,220 113 SH   SOLE 0 0 0 113
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 103,167 50,572 SH   SOLE 0 0 0 50,572
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3,974 195 SH   SOLE 0 0 0 195
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 12,303 906 SH   SOLE 0 0 0 906
INDIVIOR PLC ORD G4766E116 BBG007T9F088 513,455 52,662 SH   SOLE 0 0 0 52,662
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,197 53 SH   SOLE 0 0 0 53
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 16,870 792 SH   SOLE 0 0 0 792
GREAT AJAX CORP COM 38983D300 BBG008200KW9 75,275 22,605 SH   SOLE 0 0 0 22,605
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 5,369 1,140 SH   SOLE 0 0 0 1,140
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 471 2 SH   SOLE 0 0 0 2
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 63,262 2,062 SH   SOLE 0 0 0 2,062
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 175,367 10,501 SH   SOLE 0 0 0 10,501
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 43,913 1,875 SH   SOLE 0 0 0 1,875
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 213,114 4,085 SH   SOLE 0 0 0 4,085
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,847 19 SH   SOLE 0 0 0 19
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 68,746 7,424 SH   SOLE 0 0 0 7,424
RAPID7 INC COM 753422104 BBG009DFHWG6 2,513 63 SH   SOLE 0 0 0 63
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 14,254 1,705 SH   SOLE 0 0 0 1,705
INARI MED INC COM 45332Y109 BBG009J8K7M0 28,950 702 SH   SOLE 0 0 0 702
VAXCYTE INC COM 92243G108 BBG009PHHPL8 476,849 4,173 SH   SOLE 0 0 0 4,173
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 6,056 92 SH   SOLE 0 0 0 92
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,659 10 SH   SOLE 0 0 0 10
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 12,255,027 73,300 SH   SOLE 0 0 0 73,300
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 52,226 1,389 SH   SOLE 0 0 0 1,389
ALCOA CORP COM 013872106 BBG00B3T3HD3 32,986 855 SH   SOLE 0 0 0 855
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 471,093 28,362 SH   SOLE 0 0 0 28,362
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 100,737 12,285 SH   SOLE 0 0 0 12,285
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 4,762 372 SH   SOLE 0 0 0 372
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 33,656 120 SH   SOLE 0 0 0 120
LEMONADE INC COM 52567D107 BBG00BM5YC05 4,370 265 SH   SOLE 0 0 0 265
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5,614 63 SH   SOLE 0 0 0 63
CORTEVA INC COM 22052L104 BBG00BN969C1 371,376 6,317 SH   SOLE 0 0 0 6,317
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 1,351 77 SH   SOLE 0 0 0 77
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 181,056 2,944 SH   SOLE 0 0 0 2,944
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 98,064 2,700 SH   SOLE 0 0 0 2,700
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,975 65 SH   SOLE 0 0 0 65
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 331,376 27,800 SH   SOLE 0 0 0 27,800
ASHLAND INC COM 044186104 BBG00D0Y81M1 14,002 161 SH   SOLE 0 0 0 161
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 679 181 SH   SOLE 0 0 0 181
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 19,635 308 SH   SOLE 0 0 0 308
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 14,591 1,221 SH   SOLE 0 0 0 1,221
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7D1 205,070 6,768 SH   SOLE 0 0 0 6,768
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 64,110 588 SH   SOLE 0 0 0 588
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 94,334 13,324 SH   SOLE 0 0 0 13,324
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 78,335 4,797 SH   SOLE 0 0 0 4,797
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 9,681 215 SH   SOLE 0 0 0 215
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 28,556 1,354 SH   SOLE 0 0 0 1,354
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 13,512 773 SH   SOLE 0 0 0 773
UPWORK INC COM 91688F104 BBG00FBJ6390 4,170 399 SH   SOLE 0 0 0 399
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 332,986 23,616 SH   SOLE 0 0 0 23,616
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 10,805 131 SH   SOLE 0 0 0 131
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,511,731 3,885 SH   SOLE 0 0 0 3,885
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 9,600 512 SH   SOLE 0 0 0 512
AVANTOR INC COM 05352A100 BBG00G2HHYD7 30,501 1,179 SH   SOLE 0 0 0 1,179
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 19,161 689 SH   SOLE 0 0 0 689
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 612 55 SH   SOLE 0 0 0 55
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 2,064 397 SH   SOLE 0 0 0 397
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 108,857 7,233 SH   SOLE 0 0 0 7,233
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 20,593 455 SH   SOLE 0 0 0 455
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 17,928 7,288 SH   SOLE 0 0 0 7,288
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 371,759 19,474 SH   SOLE 0 0 0 19,474
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 659 13 SH   SOLE 0 0 0 13
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 48,791 1,998 SH   SOLE 0 0 0 1,998
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 196,658 2,799 SH   SOLE 0 0 0 2,799
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 26,407 477 SH   SOLE 0 0 0 477
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 100,048 2,628 SH   SOLE 0 0 0 2,628
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,333 178 SH   SOLE 0 0 0 178
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 503 7 SH   SOLE 0 0 0 7
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 145,350 6,988 SH   SOLE 0 0 0 6,988
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 374,961 3,583 SH   SOLE 0 0 0 3,583
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 42,821 548 SH   SOLE 0 0 0 548
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 24,735 6,294 SH   SOLE 0 0 0 6,294
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 2,708 785 SH   SOLE 0 0 0 785
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,883 96 SH   SOLE 0 0 0 96
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 7,334 382 SH   SOLE 0 0 0 382
OPTINOSE INC COM 68404V100 BBG00HS39G73 39,182 58,480 SH   SOLE 0 0 0 58,480
ANGI INC COM CL A NEW 00183L102 BBG00HVKH3Q0 3,259 1,263 SH   SOLE 0 0 0 1,263
VICI PPTYS INC COM 925652109 BBG00HVVB499 739,082 22,188 SH   SOLE 0 0 0 22,188
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 139,311 4,219 SH   SOLE 0 0 0 4,219
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 85,489 2,034 SH   SOLE 0 0 0 2,034
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 26,362 5,633 SH   SOLE 0 0 0 5,633
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 203,622 5,248 SH   SOLE 0 0 0 5,248
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 60,426 666 SH   SOLE 0 0 0 666
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 312,317 25,790 SH   SOLE 0 0 0 25,790
HUT 8 CORP COM 44812J104 BBG00K8H39V2 1,434 117 SH   SOLE 0 0 0 117
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 4,286 48 SH   SOLE 0 0 0 48
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 11,893 1,059 SH   SOLE 0 0 0 1,059
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 54,514 781 SH   SOLE 0 0 0 781
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 77,695 9,316 SH   SOLE 0 0 0 9,316
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 719 131 SH   SOLE 0 0 0 131
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 474,210 11,000 SH   SOLE 0 0 0 11,000
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,950,804 5,631 SH   SOLE 0 0 0 5,631
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1,019 93 SH   SOLE 0 0 0 93
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 13,283 463 SH   SOLE 0 0 0 463
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 33,621 761 SH   SOLE 0 0 0 761
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 52,972 3,606 SH   SOLE 0 0 0 3,606
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 42,642 2,158 SH   SOLE 0 0 0 2,158
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 55,856 683 SH   SOLE 0 0 0 683
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 15,889 207 SH   SOLE 0 0 0 207
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 27,233 1,099 SH   SOLE 0 0 0 1,099
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 5,894 333 SH   SOLE 0 0 0 333
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 4,676 334 SH   SOLE 0 0 0 334
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 10,335 265 SH   SOLE 0 0 0 265
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 17,171 1,889 SH   SOLE 0 0 0 1,889
SEZZLE INC COM 78435P105 BBG00MKN0917 5,800 34 SH   SOLE 0 0 0 34
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 132,733 134,563 SH   SOLE 0 0 0 134,563
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 4,449 47 SH   SOLE 0 0 0 47
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H053 51,314 10,988 SH   SOLE 0 0 0 10,988
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 11,296 1,591 SH   SOLE 0 0 0 1,591
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 2,388 94 SH   SOLE 0 0 0 94
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 8,782 246 SH   SOLE 0 0 0 246
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 814 45 SH   SOLE 0 0 0 45
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 8,296 291 SH   SOLE 0 0 0 291
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 12,323 308 SH   SOLE 0 0 0 308
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 10,231 127 SH   SOLE 0 0 0 127
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 6,606 1,926 SH   SOLE 0 0 0 1,926
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 1,945 44 SH   SOLE 0 0 0 44
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 10,040 853 SH   SOLE 0 0 0 853
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 4,432 89 SH   SOLE 0 0 0 89
89BIO INC COM 282559103 BBG00QKDZ8J5 829 112 SH   SOLE 0 0 0 112
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,117 141 SH   SOLE 0 0 0 141
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 14,984 284 SH   SOLE 0 0 0 284
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 73,241 2,355 SH   SOLE 0 0 0 2,355
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 246 3 SH   SOLE 0 0 0 3
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 3,297 387 SH   SOLE 0 0 0 387
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 53,979 1,409 SH   SOLE 0 0 0 1,409
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 2,804 202 SH   SOLE 0 0 0 202
AZEK CO INC CL A 05478C105 BBG00RPJPN67 38,002 812 SH   SOLE 0 0 0 812
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 33,715 3,267 SH   SOLE 0 0 0 3,267
IAC INC COM NEW 44891N208 BBG00S1LR2C3 8,557 159 SH   SOLE 0 0 0 159
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 9,848 2,233 SH   SOLE 0 0 0 2,233
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 677,561 240,270 SH   SOLE 0 0 0 240,270
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 82,949 70,296 SH   SOLE 0 0 0 70,296
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,920 113 SH   SOLE 0 0 0 113
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 724 41 SH   SOLE 0 0 0 41
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 186,045 105,110 SH   SOLE 0 0 0 105,110
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6F5 420,902 141,718 SH   SOLE 0 0 0 141,718
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 12,495 897 SH   SOLE 0 0 0 897
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 101,222 3,578 SH   SOLE 0 0 0 3,578
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 4,658 810 SH   SOLE 0 0 0 810
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 6,584 174 SH   SOLE 0 0 0 174
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,349 61 SH   SOLE 0 0 0 61
ABACUS LIFE INC CL A 00258Y104 BBG00VY1KB95 85,828 8,481 SH   SOLE 0 0 0 8,481
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 15,224 921 SH   SOLE 0 0 0 921
LUCID GROUP INC COM 549498103 BBG00W7F99V5 4 1 SH   SOLE 0 0 0 1
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 47,024 1,810 SH   SOLE 0 0 0 1,810
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 518 9 SH   SOLE 0 0 0 9
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 295 6 SH   SOLE 0 0 0 6
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 886 77 SH   SOLE 0 0 0 77
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 4,314 197 SH   SOLE 0 0 0 197
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 875,517 15,002 SH   SOLE 0 0 0 15,002
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1,952 46 SH   SOLE 0 0 0 46
AFFINITY BANCSHARES INC COM 00832E103 BBG00XH58W17 77,633 3,626 SH   SOLE 0 0 0 3,626
CRICUT INC COM CL A 22658D100 BBG00XJFB215 6,812 983 SH   SOLE 0 0 0 983
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 23,642 963 SH   SOLE 0 0 0 963
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 12,254 2,960 SH   SOLE 0 0 0 2,960
BAKKT HOLDINGS INC COM CL A NEW 05759B305 BBG00XRJ7Y40 29,753 3,109 SH   SOLE 0 0 0 3,109
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 81,301 26,832 SH   SOLE 0 0 0 26,832
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 9,055 500 SH   SOLE 0 0 0 500
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 14,386 745 SH   SOLE 0 0 0 745
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 28,061 2,884 SH   SOLE 0 0 0 2,884
C3 AI INC CL A 12468P104 BBG00Y6G6X31 33,462 1,381 SH   SOLE 0 0 0 1,381
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 72,799 559 SH   SOLE 0 0 0 559
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 10,327 253 SH   SOLE 0 0 0 253
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 60,443 7,690 SH   SOLE 0 0 0 7,690
ENOVIX CORPORATION COM 293594107 BBG00YC53854 27,749 2,971 SH   SOLE 0 0 0 2,971
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 266 23 SH   SOLE 0 0 0 23
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 4,258 326 SH   SOLE 0 0 0 326
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 82,143 88,842 SH   SOLE 0 0 0 88,842
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 4,433 209 SH   SOLE 0 0 0 209
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 37,984 1,049 SH   SOLE 0 0 0 1,049
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 2,768 194 SH   SOLE 0 0 0 194
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 4,714 422 SH   SOLE 0 0 0 422
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,144 204 SH   SOLE 0 0 0 204
APA CORPORATION COM 03743Q108 BBG00YTS96G2 36,543 1,494 SH   SOLE 0 0 0 1,494
GRINDR INC COM 39854F101 BBG00YV3H700 4,748 398 SH   SOLE 0 0 0 398
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 18,389 722 SH   SOLE 0 0 0 722
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 8,255 2,069 SH   SOLE 0 0 0 2,069
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 6,965 925 SH   SOLE 0 0 0 925
RUMBLE INC COM CL A 78137L105 BBG00Z61CS80 17,259 3,220 SH   SOLE 0 0 0 3,220
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 7,892 334 SH   SOLE 0 0 0 334
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 12,186 2,031 SH   SOLE 0 0 0 2,031
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 281 44 SH   SOLE 0 0 0 44
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 10,024 411 SH   SOLE 0 0 0 411
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ8B7 44,508 12,194 SH   SOLE 0 0 0 12,194
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 11,252 4,537 SH   SOLE 0 0 0 4,537
HAGERTY INC CL A COM 405166109 BBG00Z9FKMG1 407 40 SH   SOLE 0 0 0 40
OLO INC CL A 68134L109 BBG00ZCX6Z93 1,225 247 SH   SOLE 0 0 0 247
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 4,387 755 SH   SOLE 0 0 0 755
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 30,366 2,569 SH   SOLE 0 0 0 2,569
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 3,729 532 SH   SOLE 0 0 0 532
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 29,439 3,657 SH   SOLE 0 0 0 3,657
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 43,700 2,595 SH   SOLE 0 0 0 2,595
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 16,458 3,259 SH   SOLE 0 0 0 3,259
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 57,795 2,048 SH   SOLE 0 0 0 2,048
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 11,295 1,609 SH   SOLE 0 0 0 1,609
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 8,169 808 SH   SOLE 0 0 0 808
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 9,993 335 SH   SOLE 0 0 0 335
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,746 289 SH   SOLE 0 0 0 289
VALARIS LTD CL A G9460G101 BBG010JW9K49 87,360 1,567 SH   SOLE 0 0 0 1,567
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 44,410 1,728 SH   SOLE 0 0 0 1,728
OKLO INC COM CL A 02156V109 BBG0112CBLW3 383,159 47,362 SH   SOLE 0 0 0 47,362
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 176,906 2,249 SH   SOLE 0 0 0 2,249
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z86C1 14,076 93 SH   SOLE 0 0 0 93
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 16,418 1,990 SH   SOLE 0 0 0 1,990
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 29,176 4,168 SH   SOLE 0 0 0 4,168
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 1,751 169 SH   SOLE 0 0 0 169
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 15,433 1,437 SH   SOLE 0 0 0 1,437
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 19,955 1,846 SH   SOLE 0 0 0 1,846
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2,025 102 SH   SOLE 0 0 0 102
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 10 1 SH   SOLE 0 0 0 1
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,034 44 SH   SOLE 0 0 0 44
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 12,332 757 SH   SOLE 0 0 0 757
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5,015 133 SH   SOLE 0 0 0 133
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 19,734 520 SH   SOLE 0 0 0 520
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6H86 103,472 52,792 SH   SOLE 0 0 0 52,792
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,288 15 SH   SOLE 0 0 0 15
TERAWULF INC COM 88080T104 BBG0122MC900 1,109 237 SH   SOLE 0 0 0 237
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 53,906 1,683 SH   SOLE 0 0 0 1,683
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 254 108 SH   SOLE 0 0 0 108
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 15,692 4,241 SH   SOLE 0 0 0 4,241
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 4,736 528 SH   SOLE 0 0 0 528
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 5,464 193 SH   SOLE 0 0 0 193
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 25,229 998 SH   SOLE 0 0 0 998
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 18,785 1,526 SH   SOLE 0 0 0 1,526
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 36,333 2,475 SH   SOLE 0 0 0 2,475
HF SINCLAIR CORP COM 403949100 BBG0135B2214 424,975 9,535 SH   SOLE 0 0 0 9,535
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 731 29 SH   SOLE 0 0 0 29
GE VERNOVA INC COM 36828A101 BBG013G17W31 39,777 156 SH   SOLE 0 0 0 156
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 3,599 530 SH   SOLE 0 0 0 530
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,222 86 SH   SOLE 0 0 0 86
MONTANA TECHNOLOGIES CORP CL A 612160101 BBG014FPNGK5 63,986 11,032 SH   SOLE 0 0 0 11,032
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,333 106 SH   SOLE 0 0 0 106
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 692,173 2,662 SH   SOLE 0 0 0 2,662
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 13,451 954 SH   SOLE 0 0 0 954
BRC INC COM CL A 05601U105 BBG0157C6612 557 163 SH   SOLE 0 0 0 163
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015MRS011 1,165 46 SH   SOLE 0 0 0 46
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 65,632 2,344 SH   SOLE 0 0 0 2,344
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 27,382 173 SH   SOLE 0 0 0 173
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 8,967 958 SH   SOLE 0 0 0 958
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 131 22 SH   SOLE 0 0 0 22
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 998 262 SH   SOLE 0 0 0 262
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 7,661 168 SH   SOLE 0 0 0 168
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 6,426 858 SH   SOLE 0 0 0 858
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 6,861 401 SH   SOLE 0 0 0 401
R1 RCM INC COM 77634L105 BBG018CZLZ09 389,675 27,500 SH   SOLE 0 0 0 27,500
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 1,063 25 SH   SOLE 0 0 0 25
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,008,965 45,905 SH   SOLE 0 0 0 45,905
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 46,914 353 SH   SOLE 0 0 0 353
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 9,488 756 SH   SOLE 0 0 0 756
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 34,453 918 SH   SOLE 0 0 0 918
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 205,056 2,848 SH   SOLE 0 0 0 2,848
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 15,574 840 SH   SOLE 0 0 0 840
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 760 17 SH   SOLE 0 0 0 17
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 33,668 212 SH   SOLE 0 0 0 212
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 5,814 279 SH   SOLE 0 0 0 279
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 863 82 SH   SOLE 0 0 0 82
LINDE PLC SHS G54950103 BBG01FND0CC1 1,060,060 2,223 SH   SOLE 0 0 0 2,223
COOL CO LTD COMMON SHARES G2415A113 BBG01FVC2V12 153,104 13,561 SH   SOLE 0 0 0 13,561
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 686 37 SH   SOLE 0 0 0 37
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 14,489 947 SH   SOLE 0 0 0 947
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 679 49 SH   SOLE 0 0 0 49
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 4,720 236 SH   SOLE 0 0 0 236
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 27,430 2,988 SH   SOLE 0 0 0 2,988
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 305,783 7,683 SH   SOLE 0 0 0 7,683
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 155 2 SH   SOLE 0 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 20,686 403 SH   SOLE 0 0 0 403
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 51,065 3,018 SH   SOLE 0 0 0 3,018
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 51,212 1,039 SH   SOLE 0 0 0 1,039
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1,330 61 SH   SOLE 0 0 0 61
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 4,410 228 SH   SOLE 0 0 0 228
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4,133,802 195,822 SH   SOLE 0 0 0 195,822
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,277 54 SH   SOLE 0 0 0 54
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 32,075 2,011 SH   SOLE 0 0 0 2,011
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 33,175 830 SH   SOLE 0 0 0 830
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 132,243 9,326 SH   SOLE 0 0 0 9,326
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTT9 103,668 14,499 SH   SOLE 0 0 0 14,499
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,009,700 20,431 SH   SOLE 0 0 0 20,431
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,316,712 26,775 SH   SOLE 0 0 0 26,775
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 243,617 7,554 SH   SOLE 0 0 0 7,554
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 528,465 3,500 SH   SOLE 0 0 0 3,500