Y-Intercept 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	163,786	23,398	SH		SOLE		23,398	0	0
1ST SOURCE CORP	COM	336901103	1,323,731	31,450	SH		SOLE		31,450	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	263,792	67,294	SH		SOLE		67,294	0	0
3M CO	COM	88579Y101	435,707	4,654	SH		SOLE		4,654	0	0
8X8 INC NEW	COM	282914100	76,243	30,255	SH		SOLE		30,255	0	0
ABBOTT LABS	COM	002824100	2,557,131	26,403	SH		SOLE		26,403	0	0
ABM INDS INC	COM	000957100	559,460	13,983	SH		SOLE		13,983	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	409,925	8,672	SH		SOLE		8,672	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,435,605	68,887	SH		SOLE		68,887	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,143,371	3,723	SH		SOLE		3,723	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	503,636	5,379	SH		SOLE		5,379	0	0
ACUITY BRANDS INC	COM	00508Y102	2,923,201	17,164	SH		SOLE		17,164	0	0
ADOBE INC	COM	00724F101	6,575,670	12,896	SH		SOLE		12,896	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	337,358	7,873	SH		SOLE		7,873	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,008,921	18,039	SH		SOLE		18,039	0	0
AERCAP HOLDINGS NV	SHS	N00985106	932,342	14,877	SH		SOLE		14,877	0	0
AES CORP	COM	00130H105	2,704,445	177,924	SH		SOLE		177,924	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	705,400	5,412	SH		SOLE		5,412	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,034,637	48,643	SH		SOLE		48,643	0	0
AGCO CORP	COM	001084102	760,304	6,428	SH		SOLE		6,428	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,733,434	15,502	SH		SOLE		15,502	0	0
AGILITI INC	COM	00848J104	141,151	21,749	SH		SOLE		21,749	0	0
AGILON HEALTH INC	COM	00857U107	269,366	15,167	SH		SOLE		15,167	0	0
AGILYSYS INC	COM	00847J105	233,942	3,536	SH		SOLE		3,536	0	0
AGREE RLTY CORP	COM	008492100	1,256,931	22,754	SH		SOLE		22,754	0	0
AIR PRODS & CHEMS INC	COM	009158106	476,395	1,681	SH		SOLE		1,681	0	0
AIRBNB INC	COM CL A	009066101	3,837,352	27,967	SH		SOLE		27,967	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	425,531	37,691	SH		SOLE		37,691	0	0
ALASKA AIR GROUP INC	COM	011659109	2,729,459	73,610	SH		SOLE		73,610	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	110,041	15,856	SH		SOLE		15,856	0	0
ALKERMES PLC	SHS	G01767105	1,313,473	46,893	SH		SOLE		46,893	0	0
ALLAKOS INC	COM	01671P100	125,831	55,432	SH		SOLE		55,432	0	0
ALLEGION PLC	ORD SHS	G0176J109	812,760	7,800	SH		SOLE		7,800	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,165,107	36,478	SH		SOLE		36,478	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	525,988	8,906	SH		SOLE		8,906	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,024,804	38,110	SH		SOLE		38,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,481,824	34,249	SH		SOLE		34,249	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	950,850	22,532	SH		SOLE		22,532	0	0
ALTAIR ENGR INC	COM CL A	021369103	531,510	8,496	SH		SOLE		8,496	0	0
AMAZON COM INC	COM	023135106	299,113	2,353	SH		SOLE		2,353	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	329,841	27,350	SH		SOLE		27,350	0	0
AMC NETWORKS INC	CL A	00164V103	412,288	34,999	SH		SOLE		34,999	0	0
AMCOR PLC	ORD	G0250X107	115,682	12,629	SH		SOLE		12,629	0	0
AMDOCS LTD	SHS	G02602103	1,172,975	13,883	SH		SOLE		13,883	0	0
AMEREN CORP	COM	023608102	1,540,376	20,585	SH		SOLE		20,585	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,077,252	62,197	SH		SOLE		62,197	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,353,859	31,293	SH		SOLE		31,293	0	0
AMERICAN EXPRESS CO	COM	025816109	2,513,106	16,845	SH		SOLE		16,845	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	922,150	15,217	SH		SOLE		15,217	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	320,511	4,239	SH		SOLE		4,239	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	43,454	122,062	SH		SOLE		122,062	0	0
AMERIPRISE FINL INC	COM	03076C106	2,167,316	6,574	SH		SOLE		6,574	0	0
AMERIS BANCORP	COM	03076K108	345,817	9,008	SH		SOLE		9,008	0	0
AMERISAFE INC	COM	03071H100	268,475	5,362	SH		SOLE		5,362	0	0
AMETEK INC	COM	031100100	327,141	2,214	SH		SOLE		2,214	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	293,907	24,170	SH		SOLE		24,170	0	0
AMKOR TECHNOLOGY INC	COM	031652100	546,988	24,203	SH		SOLE		24,203	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	203,154	2,385	SH		SOLE		2,385	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	443,514	105,098	SH		SOLE		105,098	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	264,259	5,746	SH		SOLE		5,746	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	119,019	16,193	SH		SOLE		16,193	0	0
ANALOG DEVICES INC	COM	032654105	1,455,523	8,313	SH		SOLE		8,313	0	0
ANGIODYNAMICS INC	COM	03475V101	227,918	31,179	SH		SOLE		31,179	0	0
ANIKA THERAPEUTICS INC	COM	035255108	357,472	19,188	SH		SOLE		19,188	0	0
ANSYS INC	COM	03662Q105	2,537,804	8,529	SH		SOLE		8,529	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,034,438	40,758	SH		SOLE		40,758	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	85,140	13,241	SH		SOLE		13,241	0	0
AON PLC	SHS CL A	G0403H108	3,372,536	10,402	SH		SOLE		10,402	0	0
APA CORPORATION	COM	03743Q108	686,329	16,699	SH		SOLE		16,699	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	285,602	9,303	SH		SOLE		9,303	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	306,660	45,097	SH		SOLE		45,097	0	0
APPFOLIO INC	COM CL A	03783C100	364,347	1,995	SH		SOLE		1,995	0	0
APPLE INC	COM	037833100	3,035,040	17,727	SH		SOLE		17,727	0	0
APPLIED MATLS INC	COM	038222105	2,903,712	20,973	SH		SOLE		20,973	0	0
APPLOVIN CORP	COM CL A	03831W108	1,141,258	28,560	SH		SOLE		28,560	0	0
ARAMARK	COM	03852U106	635,669	18,319	SH		SOLE		18,319	0	0
ARCH RESOURCES INC	CL A	03940R107	297,460	1,743	SH		SOLE		1,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,100,139	41,105	SH		SOLE		41,105	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	170,053	17,976	SH		SOLE		17,976	0	0
ARDELYX INC	COM	039697107	231,381	56,711	SH		SOLE		56,711	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,654,335	3,365	SH		SOLE		3,365	0	0
ARHAUS INC	COM CL A	04035M102	211,789	22,773	SH		SOLE		22,773	0	0
ARISTA NETWORKS INC	COM	040413106	1,217,065	6,617	SH		SOLE		6,617	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	453,253	20,426	SH		SOLE		20,426	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	610,673	24,349	SH		SOLE		24,349	0	0
ASSOCIATED BANC CORP	COM	045487105	253,776	14,832	SH		SOLE		14,832	0	0
ATI INC	COM	01741R102	464,872	11,297	SH		SOLE		11,297	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	345,438	9,668	SH		SOLE		9,668	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	439,472	23,009	SH		SOLE		23,009	0	0
ATMOS ENERGY CORP	COM	049560105	575,730	5,435	SH		SOLE		5,435	0	0
AUTOLIV INC	COM	052800109	799,916	8,291	SH		SOLE		8,291	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	962,561	4,001	SH		SOLE		4,001	0	0
AUTONATION INC	COM	05329W102	1,599,692	10,566	SH		SOLE		10,566	0	0
AVISTA CORP	COM	05379B107	609,592	18,832	SH		SOLE		18,832	0	0
AXALTA COATING SYS LTD	COM	G0750C108	993,928	36,949	SH		SOLE		36,949	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	763,889	4,685	SH		SOLE		4,685	0	0
AXOGEN INC	COM	05463X106	113,310	22,662	SH		SOLE		22,662	0	0
AXON ENTERPRISE INC	COM	05464C101	816,854	4,105	SH		SOLE		4,105	0	0
AXOS FINANCIAL INC	COM	05465C100	293,226	7,745	SH		SOLE		7,745	0	0
AZENTA INC	COM	114340102	221,388	4,411	SH		SOLE		4,411	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	49,910	11,855	SH		SOLE		11,855	0	0
BADGER METER INC	COM	056525108	1,023,779	7,116	SH		SOLE		7,116	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	358,024	23,385	SH		SOLE		23,385	0	0
BALCHEM CORP	COM	057665200	753,915	6,078	SH		SOLE		6,078	0	0
BANCO MACRO SA	SPON ADR B	05961W105	540,128	27,376	SH		SOLE		27,376	0	0
BANDWIDTH INC	COM CL A	05988J103	234,641	20,820	SH		SOLE		20,820	0	0
BANK AMERICA CORP	COM	060505104	1,027,845	37,540	SH		SOLE		37,540	0	0
BANKUNITED INC	COM	06652K103	1,642,913	72,375	SH		SOLE		72,375	0	0
BARCLAYS PLC	ADR	06738E204	1,694,660	217,543	SH		SOLE		217,543	0	0
BARINGS BDC INC	COM	06759L103	235,322	26,411	SH		SOLE		26,411	0	0
BARNES GROUP INC	COM	067806109	829,242	24,411	SH		SOLE		24,411	0	0
BCE INC	COM NEW	05534B760	2,356,043	61,725	SH		SOLE		61,725	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	319,321	12,819	SH		SOLE		12,819	0	0
BECTON DICKINSON & CO	COM	075887109	1,794,198	6,940	SH		SOLE		6,940	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	645,194	3,587	SH		SOLE		3,587	0	0
BELDEN INC	COM	077454106	360,904	3,738	SH		SOLE		3,738	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	346,085	8,394	SH		SOLE		8,394	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,783,293	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,061,409	3,030	SH		SOLE		3,030	0	0
BEST BUY INC	COM	086516101	1,097,765	15,802	SH		SOLE		15,802	0	0
BIO RAD LABS INC	CL A	090572207	1,129,118	3,150	SH		SOLE		3,150	0	0
BIO-TECHNE CORP	COM	09073M104	1,632,727	23,986	SH		SOLE		23,986	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	69,709	27,553	SH		SOLE		27,553	0	0
BJS RESTAURANTS INC	COM	09180C106	681,513	29,050	SH		SOLE		29,050	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	262,356	3,676	SH		SOLE		3,676	0	0
BLACK HILLS CORP	COM	092113109	643,606	12,722	SH		SOLE		12,722	0	0
BLACKROCK INC	COM	09247X101	1,992,482	3,082	SH		SOLE		3,082	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	142,218	12,114	SH		SOLE		12,114	0	0
BLACKSTONE INC	COM	09260D107	11,379,447	106,211	SH		SOLE		106,211	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,834,269	67,042	SH		SOLE		67,042	0	0
BLOCK INC	CL A	852234103	2,582,571	58,350	SH		SOLE		58,350	0	0
BLOOMIN BRANDS INC	COM	094235108	232,474	9,454	SH		SOLE		9,454	0	0
BLUEBIRD BIO INC	COM	09609G100	148,233	48,761	SH		SOLE		48,761	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	227,389	2,770	SH		SOLE		2,770	0	0
BOISE CASCADE CO DEL	COM	09739D100	289,645	2,811	SH		SOLE		2,811	0	0
BOK FINL CORP	COM NEW	05561Q201	594,811	7,437	SH		SOLE		7,437	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,265,903	1,059	SH		SOLE		1,059	0	0
BOOT BARN HLDGS INC	COM	099406100	219,619	2,705	SH		SOLE		2,705	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,690,516	15,471	SH		SOLE		15,471	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	169,391	10,335	SH		SOLE		10,335	0	0
BOX INC	CL A	10316T104	892,502	36,865	SH		SOLE		36,865	0	0
BOYD GAMING CORP	COM	103304101	878,689	14,445	SH		SOLE		14,445	0	0
BP PLC	SPONSORED ADR	055622104	2,197,631	56,757	SH		SOLE		56,757	0	0
BRADY CORP	CL A	104674106	452,101	8,232	SH		SOLE		8,232	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	374,559	14,204	SH		SOLE		14,204	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	746,041	15,244	SH		SOLE		15,244	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	200,977	10,365	SH		SOLE		10,365	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	392,608	62,717	SH		SOLE		62,717	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	238,661	30,795	SH		SOLE		30,795	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	755,623	13,019	SH		SOLE		13,019	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,749,323	84,183	SH		SOLE		84,183	0	0
BROADCOM INC	COM	11135F101	5,731,002	6,900	SH		SOLE		6,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,521,030	8,495	SH		SOLE		8,495	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	526,321	21,985	SH		SOLE		21,985	0	0
BRUKER CORP	COM	116794108	1,369,541	21,983	SH		SOLE		21,983	0	0
BUCKLE INC	COM	118440106	283,548	8,492	SH		SOLE		8,492	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,030,432	16,310	SH		SOLE		16,310	0	0
BUMBLE INC	COM CL A	12047B105	163,135	10,934	SH		SOLE		10,934	0	0
BURLINGTON STORES INC	COM	122017106	565,825	4,182	SH		SOLE		4,182	0	0
BYLINE BANCORP INC	COM	124411109	204,393	10,370	SH		SOLE		10,370	0	0
CACTUS INC	CL A	127203107	310,549	6,185	SH		SOLE		6,185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,142,908	9,146	SH		SOLE		9,146	0	0
CALAVO GROWERS INC	COM	128246105	230,476	9,135	SH		SOLE		9,135	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	348,433	3,684	SH		SOLE		3,684	0	0
CAMPBELL SOUP CO	COM	134429109	415,935	10,125	SH		SOLE		10,125	0	0
CANADIAN SOLAR INC	COM	136635109	288,897	11,739	SH		SOLE		11,739	0	0
CANNAE HLDGS INC	COM	13765N107	839,359	45,030	SH		SOLE		45,030	0	0
CAPITAL ONE FINL CORP	COM	14040H105	836,959	8,624	SH		SOLE		8,624	0	0
CAPITOL FED FINL INC	COM	14057J101	121,573	25,487	SH		SOLE		25,487	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	286,882	5,453	SH		SOLE		5,453	0	0
CAREDX INC	COM	14167L103	117,117	16,731	SH		SOLE		16,731	0	0
CARGURUS INC	COM CL A	141788109	577,932	32,987	SH		SOLE		32,987	0	0
CARLISLE COS INC	COM	142339100	564,928	2,179	SH		SOLE		2,179	0	0
CARLYLE GROUP INC	COM	14316J108	756,443	25,081	SH		SOLE		25,081	0	0
CARLYLE SECURED LENDING INC	COM	872280102	389,427	26,857	SH		SOLE		26,857	0	0
CARNIVAL PLC	ADR	14365C103	268,814	21,944	SH		SOLE		21,944	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	512,146	9,278	SH		SOLE		9,278	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	66,908	10,153	SH		SOLE		10,153	0	0
CARS COM INC	COM	14575E105	299,821	17,783	SH		SOLE		17,783	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	673,040	57,574	SH		SOLE		57,574	0	0
CATERPILLAR INC	COM	149123101	1,731,366	6,342	SH		SOLE		6,342	0	0
CBIZ INC	COM	124805102	405,858	7,820	SH		SOLE		7,820	0	0
CBRE GROUP INC	CL A	12504L109	2,880,392	38,998	SH		SOLE		38,998	0	0
CDW CORP	COM	12514G108	966,632	4,791	SH		SOLE		4,791	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	561,154	35,138	SH		SOLE		35,138	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	625,310	3,644	SH		SOLE		3,644	0	0
CENTENE CORP DEL	COM	15135B101	479,267	6,958	SH		SOLE		6,958	0	0
CERTARA INC	COM	15687V109	671,181	46,161	SH		SOLE		46,161	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,013,638	28,457	SH		SOLE		28,457	0	0
CHATHAM LODGING TR	COM	16208T102	246,408	25,748	SH		SOLE		25,748	0	0
CHEFS WHSE INC	COM	163086101	408,986	19,310	SH		SOLE		19,310	0	0
CHEGG INC	COM	163092109	613,491	68,777	SH		SOLE		68,777	0	0
CHEMOURS CO	COM	163851108	777,322	27,712	SH		SOLE		27,712	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,285,706	13,153	SH		SOLE		13,153	0	0
CHEVRON CORP NEW	COM	166764100	1,430,235	8,482	SH		SOLE		8,482	0	0
CHEWY INC	CL A	16679L109	859,042	47,045	SH		SOLE		47,045	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	299,830	54,914	SH		SOLE		54,914	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	87,822	10,581	SH		SOLE		10,581	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,232,822	673	SH		SOLE		673	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,703,356	10,510	SH		SOLE		10,510	0	0
CHURCHILL DOWNS INC	COM	171484108	521,948	4,498	SH		SOLE		4,498	0	0
CIENA CORP	COM NEW	171779309	422,315	8,936	SH		SOLE		8,936	0	0
CINCINNATI FINL CORP	COM	172062101	322,111	3,149	SH		SOLE		3,149	0	0
CINEMARK HLDGS INC	COM	17243V102	433,317	23,614	SH		SOLE		23,614	0	0
CINTAS CORP	COM	172908105	1,507,485	3,134	SH		SOLE		3,134	0	0
CION INVT CORP	COM	17259U204	127,358	12,049	SH		SOLE		12,049	0	0
CISCO SYS INC	COM	17275R102	6,720,968	125,018	SH		SOLE		125,018	0	0
CITIGROUP INC	COM NEW	172967424	2,147,603	52,215	SH		SOLE		52,215	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,124,516	79,273	SH		SOLE		79,273	0	0
CLEARWAY ENERGY INC	CL C	18539C204	685,267	32,385	SH		SOLE		32,385	0	0
CLOROX CO DEL	COM	189054109	3,920,922	29,917	SH		SOLE		29,917	0	0
CLOUDFLARE INC	CL A COM	18915M107	614,766	9,752	SH		SOLE		9,752	0	0
CME GROUP INC	COM	12572Q105	1,783,960	8,910	SH		SOLE		8,910	0	0
COCA COLA CO	COM	191216100	1,361,266	24,317	SH		SOLE		24,317	0	0
COGNEX CORP	COM	192422103	1,002,900	23,631	SH		SOLE		23,631	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	711,405	10,502	SH		SOLE		10,502	0	0
COHU INC	COM	192576106	496,969	14,430	SH		SOLE		14,430	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,759,261	24,740	SH		SOLE		24,740	0	0
COMCAST CORP NEW	CL A	20030N101	4,596,639	103,668	SH		SOLE		103,668	0	0
COMERICA INC	COM	200340107	1,231,002	29,627	SH		SOLE		29,627	0	0
COMMERCIAL METALS CO	COM	201723103	2,937,721	59,456	SH		SOLE		59,456	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	123,687	15,939	SH		SOLE		15,939	0	0
COMMUNITY TR BANCORP INC	COM	204149108	286,619	8,366	SH		SOLE		8,366	0	0
COMMVAULT SYS INC	COM	204166102	683,267	10,106	SH		SOLE		10,106	0	0
COMSTOCK RES INC	COM	205768302	133,628	12,115	SH		SOLE		12,115	0	0
CONAGRA BRANDS INC	COM	205887102	4,438,612	161,875	SH		SOLE		161,875	0	0
CONCENTRIX CORP	COM	20602D101	342,070	4,270	SH		SOLE		4,270	0	0
CONOCOPHILLIPS	COM	20825C104	534,308	4,460	SH		SOLE		4,460	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	427,305	16,970	SH		SOLE		16,970	0	0
CONSOL ENERGY INC NEW	COM	20854L108	737,727	7,032	SH		SOLE		7,032	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,283,720	15,009	SH		SOLE		15,009	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,017,887	4,050	SH		SOLE		4,050	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	132,853	19,566	SH		SOLE		19,566	0	0
COOPER COS INC	COM NEW	216648402	523,444	1,646	SH		SOLE		1,646	0	0
COPART INC	COM	217204106	899,504	20,875	SH		SOLE		20,875	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	211,557	7,765	SH		SOLE		7,765	0	0
CORE & MAIN INC	CL A	21874C102	355,721	12,330	SH		SOLE		12,330	0	0
COSTAMARE INC	SHS	Y1771G102	107,888	11,215	SH		SOLE		11,215	0	0
COSTAR GROUP INC	COM	22160N109	1,456,989	18,949	SH		SOLE		18,949	0	0
COTERRA ENERGY INC	COM	127097103	2,536,533	93,772	SH		SOLE		93,772	0	0
COUSINS PPTYS INC	COM NEW	222795502	972,912	47,762	SH		SOLE		47,762	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	245,735	5,604	SH		SOLE		5,604	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	666,086	9,912	SH		SOLE		9,912	0	0
CRANE COMPANY	COMMON STOCK	224408104	229,651	2,585	SH		SOLE		2,585	0	0
CREDICORP LTD	COM	G2519Y108	2,566,694	20,057	SH		SOLE		20,057	0	0
CROCS INC	COM	227046109	1,933,119	21,910	SH		SOLE		21,910	0	0
CROWN CASTLE INC	COM	22822V101	327,443	3,558	SH		SOLE		3,558	0	0
CSX CORP	COM	126408103	1,338,978	43,544	SH		SOLE		43,544	0	0
CUBESMART	COM	229663109	1,949,778	51,135	SH		SOLE		51,135	0	0
CURTISS WRIGHT CORP	COM	231561101	1,544,303	7,894	SH		SOLE		7,894	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	98,862	12,974	SH		SOLE		12,974	0	0
CUSTOMERS BANCORP INC	COM	23204G100	597,570	17,346	SH		SOLE		17,346	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	329,833	2,014	SH		SOLE		2,014	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	106,172	19,234	SH		SOLE		19,234	0	0
D R HORTON INC	COM	23331A109	4,656,998	43,333	SH		SOLE		43,333	0	0
DANA INC	COM	235825205	164,143	11,189	SH		SOLE		11,189	0	0
DANAHER CORPORATION	COM	235851102	2,154,004	8,682	SH		SOLE		8,682	0	0
DARDEN RESTAURANTS INC	COM	237194105	995,379	6,950	SH		SOLE		6,950	0	0
DARLING INGREDIENTS INC	COM	237266101	904,052	17,319	SH		SOLE		17,319	0	0
DATADOG INC	CL A COM	23804L103	2,329,353	25,572	SH		SOLE		25,572	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	220,159	5,939	SH		SOLE		5,939	0	0
DAVITA INC	COM	23918K108	512,164	5,418	SH		SOLE		5,418	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,149,505	2,236	SH		SOLE		2,236	0	0
DEERE & CO	COM	244199105	2,065,401	5,473	SH		SOLE		5,473	0	0
DELEK US HLDGS INC NEW	COM	24665A103	365,211	12,855	SH		SOLE		12,855	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,466,381	120,713	SH		SOLE		120,713	0	0
DENALI THERAPEUTICS INC	COM	24823R105	549,129	26,618	SH		SOLE		26,618	0	0
DENNYS CORP	COM	24869P104	601,226	70,983	SH		SOLE		70,983	0	0
DESCARTES SYS GROUP INC	COM	249906108	392,803	5,353	SH		SOLE		5,353	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	886,047	80,623	SH		SOLE		80,623	0	0
DEVON ENERGY CORP NEW	COM	25179M103	594,771	12,469	SH		SOLE		12,469	0	0
DEXCOM INC	COM	252131107	2,386,801	25,582	SH		SOLE		25,582	0	0
DICKS SPORTING GOODS INC	COM	253393102	896,328	8,255	SH		SOLE		8,255	0	0
DIGI INTL INC	COM	253798102	366,768	13,584	SH		SOLE		13,584	0	0
DIGITAL RLTY TR INC	COM	253868103	246,034	2,033	SH		SOLE		2,033	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	582,992	24,261	SH		SOLE		24,261	0	0
DILLARDS INC	CL A	254067101	329,156	995	SH		SOLE		995	0	0
DIODES INC	COM	254543101	365,581	4,637	SH		SOLE		4,637	0	0
DISCOVER FINL SVCS	COM	254709108	3,007,534	34,717	SH		SOLE		34,717	0	0
DMC GLOBAL INC	COM	23291C103	249,643	10,202	SH		SOLE		10,202	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	230,488	2,908	SH		SOLE		2,908	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,910,729	55,867	SH		SOLE		55,867	0	0
DOLLAR TREE INC	COM	256746108	3,205,635	30,114	SH		SOLE		30,114	0	0
DOMINOS PIZZA INC	COM	25754A201	445,836	1,177	SH		SOLE		1,177	0	0
DONALDSON INC	COM	257651109	328,259	5,504	SH		SOLE		5,504	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,030,237	36,860	SH		SOLE		36,860	0	0
DOXIMITY INC	CL A	26622P107	350,109	16,499	SH		SOLE		16,499	0	0
DR REDDYS LABS LTD	ADR	256135203	306,398	4,582	SH		SOLE		4,582	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	245,417	19,493	SH		SOLE		19,493	0	0
DROPBOX INC	CL A	26210C104	1,162,775	42,702	SH		SOLE		42,702	0	0
DTE ENERGY CO	COM	233331107	894,513	9,010	SH		SOLE		9,010	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,586,781	34,680	SH		SOLE		34,680	0	0
E L F BEAUTY INC	COM	26856L103	809,337	7,369	SH		SOLE		7,369	0	0
EAGLE BANCORP INC MD	COM	268948106	398,798	18,592	SH		SOLE		18,592	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	907,679	79,412	SH		SOLE		79,412	0	0
EASTGROUP PPTYS INC	COM	277276101	715,579	4,297	SH		SOLE		4,297	0	0
EATON CORP PLC	SHS	G29183103	879,780	4,125	SH		SOLE		4,125	0	0
EBAY INC.	COM	278642103	1,605,670	36,418	SH		SOLE		36,418	0	0
ECOPETROL S A	SPONSORED ADS	279158109	783,989	67,702	SH		SOLE		67,702	0	0
ECOVYST INC	COM	27923Q109	107,600	10,935	SH		SOLE		10,935	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,258,988	61,475	SH		SOLE		61,475	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	468,888	41,716	SH		SOLE		41,716	0	0
ELASTIC N V	ORD SHS	N14506104	220,648	2,716	SH		SOLE		2,716	0	0
ELECTRONIC ARTS INC	COM	285512109	1,114,784	9,259	SH		SOLE		9,259	0	0
ELEVANCE HEALTH INC	COM	036752103	2,049,957	4,708	SH		SOLE		4,708	0	0
ELME COMMUNITIES	SH BEN INT	939653101	576,440	42,261	SH		SOLE		42,261	0	0
EMCOR GROUP INC	COM	29084Q100	946,545	4,499	SH		SOLE		4,499	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	256,231	75,362	SH		SOLE		75,362	0	0
EMERSON ELEC CO	COM	291011104	3,730,982	38,635	SH		SOLE		38,635	0	0
ENACT HLDGS INC	COM	29249E109	381,057	13,994	SH		SOLE		13,994	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	349,029	31,247	SH		SOLE		31,247	0	0
ENBRIDGE INC	COM	29250N105	2,484,272	74,850	SH		SOLE		74,850	0	0
ENCORE WIRE CORP	COM	292562105	703,748	3,857	SH		SOLE		3,857	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	768,538	38,620	SH		SOLE		38,620	0	0
ENERGY RECOVERY INC	COM	29270J100	349,265	16,467	SH		SOLE		16,467	0	0
ENERSYS	COM	29275Y102	246,521	2,604	SH		SOLE		2,604	0	0
ENOVA INTL INC	COM	29357K103	249,110	4,897	SH		SOLE		4,897	0	0
ENPHASE ENERGY INC	COM	29355A107	708,525	5,897	SH		SOLE		5,897	0	0
ENPRO INDS INC	COM	29355X107	486,457	4,014	SH		SOLE		4,014	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	788,738	21,033	SH		SOLE		21,033	0	0
ENVESTNET INC	COM	29404K106	1,300,294	29,532	SH		SOLE		29,532	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	261,347	9,374	SH		SOLE		9,374	0	0
EOG RES INC	COM	26875P101	1,426,304	11,252	SH		SOLE		11,252	0	0
EPAM SYS INC	COM	29414B104	439,531	1,719	SH		SOLE		1,719	0	0
EQRX INC	COM	26886C107	31,371	14,131	SH		SOLE		14,131	0	0
EQUIFAX INC	COM	294429105	1,816,779	9,918	SH		SOLE		9,918	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	471,455	14,378	SH		SOLE		14,378	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	688,838	37,498	SH		SOLE		37,498	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,230,327	20,956	SH		SOLE		20,956	0	0
ESSENT GROUP LTD	COM	G3198U102	1,354,007	28,632	SH		SOLE		28,632	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,782,723	51,929	SH		SOLE		51,929	0	0
ESSEX PPTY TR INC	COM	297178105	688,444	3,246	SH		SOLE		3,246	0	0
ETSY INC	COM	29786A106	552,094	8,549	SH		SOLE		8,549	0	0
EURONAV NV	SHS	B38564108	196,404	11,954	SH		SOLE		11,954	0	0
EURONET WORLDWIDE INC	COM	298736109	1,492,979	18,808	SH		SOLE		18,808	0	0
EVEREST GROUP LTD	COM	G3223R108	354,945	955	SH		SOLE		955	0	0
EVERGY INC	COM	30034W106	1,904,799	37,570	SH		SOLE		37,570	0	0
EVERI HLDGS INC	COM	30034T103	544,730	41,205	SH		SOLE		41,205	0	0
EVERSOURCE ENERGY	COM	30040W108	3,805,627	65,445	SH		SOLE		65,445	0	0
EXACT SCIENCES CORP	COM	30063P105	350,924	5,144	SH		SOLE		5,144	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	339,062	19,898	SH		SOLE		19,898	0	0
EXELIXIS INC	COM	30161Q104	334,436	15,306	SH		SOLE		15,306	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,201,781	21,362	SH		SOLE		21,362	0	0
EXPONENT INC	COM	30214U102	354,384	4,140	SH		SOLE		4,140	0	0
EXTREME NETWORKS	COM	30226D106	868,364	35,868	SH		SOLE		35,868	0	0
EXXON MOBIL CORP	COM	30231G102	300,534	2,556	SH		SOLE		2,556	0	0
EZCORP INC	CL A NON VTG	302301106	109,601	13,285	SH		SOLE		13,285	0	0
F N B CORP	COM	302520101	370,108	34,301	SH		SOLE		34,301	0	0
FATE THERAPEUTICS INC	COM	31189P102	202,880	95,698	SH		SOLE		95,698	0	0
FB FINL CORP	COM	30257X104	318,993	11,248	SH		SOLE		11,248	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	325,419	2,109	SH		SOLE		2,109	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	597,705	6,595	SH		SOLE		6,595	0	0
FEDERATED HERMES INC	CL B	314211103	265,405	7,836	SH		SOLE		7,836	0	0
FEDEX CORP	COM	31428X106	2,171,284	8,196	SH		SOLE		8,196	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,899,845	41,952	SH		SOLE		41,952	0	0
FERROGLOBE PLC	SHS	G33856108	202,192	38,883	SH		SOLE		38,883	0	0
FIBROGEN INC	COM	31572Q808	49,252	57,077	SH		SOLE		57,077	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	414,889	3,375	SH		SOLE		3,375	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	117,473	23,589	SH		SOLE		23,589	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,747,179	30,929	SH		SOLE		30,929	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	193,883	15,879	SH		SOLE		15,879	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	245,658	178	SH		SOLE		178	0	0
FIRST FINL BANCORP OH	COM	320209109	341,158	17,406	SH		SOLE		17,406	0	0
FIRST FNDTN INC	COM	32026V104	157,363	25,882	SH		SOLE		25,882	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,207,168	25,366	SH		SOLE		25,366	0	0
FIRST MERCHANTS CORP	COM	320817109	1,054,962	37,921	SH		SOLE		37,921	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	466,179	12,468	SH		SOLE		12,468	0	0
FIRSTENERGY CORP	COM	337932107	329,803	9,649	SH		SOLE		9,649	0	0
FISERV INC	COM	337738108	3,200,270	28,331	SH		SOLE		28,331	0	0
FIVE9 INC	COM	338307101	1,793,263	27,889	SH		SOLE		27,889	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	815,301	3,193	SH		SOLE		3,193	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	262,450	2,900	SH		SOLE		2,900	0	0
FLOWERS FOODS INC	COM	343498101	2,606,172	117,501	SH		SOLE		117,501	0	0
FLYWIRE CORPORATION	COM VTG	302492103	304,964	9,563	SH		SOLE		9,563	0	0
FMC CORP	COM NEW	302491303	4,237,326	63,272	SH		SOLE		63,272	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	317,845	2,912	SH		SOLE		2,912	0	0
FORD MTR CO DEL	COM	345370860	418,380	33,686	SH		SOLE		33,686	0	0
FORTINET INC	COM	34959E109	1,901,232	32,400	SH		SOLE		32,400	0	0
FORWARD AIR CORP	COM	349853101	579,959	8,437	SH		SOLE		8,437	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	247,796	11,167	SH		SOLE		11,167	0	0
FOX CORP	CL A COM	35137L105	733,886	23,522	SH		SOLE		23,522	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,329,041	54,070	SH		SOLE		54,070	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	835,781	22,413	SH		SOLE		22,413	0	0
FS KKR CAP CORP	COM	302635206	447,554	22,730	SH		SOLE		22,730	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	260,311	36,976	SH		SOLE		36,976	0	0
FULTON FINL CORP PA	COM	360271100	844,067	69,700	SH		SOLE		69,700	0	0
G III APPAREL GROUP LTD	COM	36237H101	262,358	10,528	SH		SOLE		10,528	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	33,040	11,971	SH		SOLE		11,971	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	354,465	30,531	SH		SOLE		30,531	0	0
GEN DIGITAL INC	COM	668771108	2,530,574	143,132	SH		SOLE		143,132	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	383,609	3,470	SH		SOLE		3,470	0	0
GENERAL MLS INC	COM	370334104	4,171,316	65,187	SH		SOLE		65,187	0	0
GENESCO INC	COM	371532102	436,750	14,171	SH		SOLE		14,171	0	0
GENMAB A/S	SPONSORED ADS	372303206	374,885	10,629	SH		SOLE		10,629	0	0
GENPACT LIMITED	SHS	G3922B107	648,233	17,907	SH		SOLE		17,907	0	0
GENTEX CORP	COM	371901109	1,373,090	42,197	SH		SOLE		42,197	0	0
GENTHERM INC	COM	37253A103	349,706	6,445	SH		SOLE		6,445	0	0
GENUINE PARTS CO	COM	372460105	1,015,858	7,036	SH		SOLE		7,036	0	0
GENWORTH FINL INC	COM CL A	37247D106	391,126	66,745	SH		SOLE		66,745	0	0
GEO GROUP INC NEW	COM	36162J106	485,827	59,392	SH		SOLE		59,392	0	0
GIBRALTAR INDS INC	COM	374689107	329,584	4,882	SH		SOLE		4,882	0	0
GLOBAL PMTS INC	COM	37940X102	2,851,172	24,709	SH		SOLE		24,709	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	224,903	7,403	SH		SOLE		7,403	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	544,969	9,878	SH		SOLE		9,878	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	360,887	14,599	SH		SOLE		14,599	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,820,712	167,653	SH		SOLE		167,653	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	56,279	43,968	SH		SOLE		43,968	0	0
GOLDEN ENTMT INC	COM	381013101	229,724	6,721	SH		SOLE		6,721	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	339,728	23,333	SH		SOLE		23,333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,835,936	5,674	SH		SOLE		5,674	0	0
GOLDMINING INC	COM	38149E101	51,224	65,212	SH		SOLE		65,212	0	0
GRACO INC	COM	384109104	2,573,101	35,306	SH		SOLE		35,306	0	0
GRAINGER W W INC	COM	384802104	1,546,954	2,236	SH		SOLE		2,236	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	55,813	11,437	SH		SOLE		11,437	0	0
GREEN DOT CORP	CL A	39304D102	311,419	22,356	SH		SOLE		22,356	0	0
GREIF INC	CL A	397624107	561,004	8,397	SH		SOLE		8,397	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	200,991	818	SH		SOLE		818	0	0
GSK PLC	SPONSORED ADR	37733W204	2,716,068	74,926	SH		SOLE		74,926	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,343,647	35,174	SH		SOLE		35,174	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	969,434	26,208	SH		SOLE		26,208	0	0
HARMONIC INC	COM	413160102	504,342	52,372	SH		SOLE		52,372	0	0
HASBRO INC	COM	418056107	587,852	8,888	SH		SOLE		8,888	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	579,087	47,042	SH		SOLE		47,042	0	0
HCA HEALTHCARE INC	COM	40412C101	2,666,423	10,840	SH		SOLE		10,840	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	441,218	7,477	SH		SOLE		7,477	0	0
HEARTLAND FINL USA INC	COM	42234Q102	231,232	7,857	SH		SOLE		7,857	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	129,661	11,608	SH		SOLE		11,608	0	0
HELLO GROUP INC	ADS	423403104	403,898	57,865	SH		SOLE		57,865	0	0
HELMERICH & PAYNE INC	COM	423452101	673,127	15,966	SH		SOLE		15,966	0	0
HERSHEY CO	COM	427866108	6,446,778	32,221	SH		SOLE		32,221	0	0
HF SINCLAIR CORP	COM	403949100	1,334,952	23,449	SH		SOLE		23,449	0	0
HILLENBRAND INC	COM	431571108	398,137	9,410	SH		SOLE		9,410	0	0
HILLTOP HOLDINGS INC	COM	432748101	308,982	10,895	SH		SOLE		10,895	0	0
HOLOGIC INC	COM	436440101	1,451,570	20,916	SH		SOLE		20,916	0	0
HOME DEPOT INC	COM	437076102	3,903,001	12,917	SH		SOLE		12,917	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	848,098	25,211	SH		SOLE		25,211	0	0
HONEYWELL INTL INC	COM	438516106	1,986,879	10,755	SH		SOLE		10,755	0	0
HOPE BANCORP INC	COM	43940T109	728,081	82,269	SH		SOLE		82,269	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	202,812	1,995	SH		SOLE		1,995	0	0
HUB GROUP INC	CL A	443320106	768,121	9,780	SH		SOLE		9,780	0	0
HUBSPOT INC	COM	443573100	290,083	589	SH		SOLE		589	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	294,289	22,127	SH		SOLE		22,127	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	515,653	49,582	SH		SOLE		49,582	0	0
HUNTSMAN CORP	COM	447011107	343,991	14,098	SH		SOLE		14,098	0	0
I3 VERTICALS INC	COM CL A	46571Y107	317,629	15,025	SH		SOLE		15,025	0	0
IAC INC	COM NEW	44891N208	251,799	4,997	SH		SOLE		4,997	0	0
ICF INTL INC	COM	44925C103	474,058	3,924	SH		SOLE		3,924	0	0
ICON PLC	SHS	G4705A100	760,913	3,090	SH		SOLE		3,090	0	0
IDEXX LABS INC	COM	45168D104	2,700,580	6,176	SH		SOLE		6,176	0	0
IDT CORP	CL B NEW	448947507	219,353	9,948	SH		SOLE		9,948	0	0
IMMUNOVANT INC	COM	45258J102	846,883	22,060	SH		SOLE		22,060	0	0
INCYTE CORP	COM	45337C102	685,845	11,872	SH		SOLE		11,872	0	0
INDEPENDENT BK CORP MASS	COM	453836108	231,558	4,717	SH		SOLE		4,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	331,113	19,352	SH		SOLE		19,352	0	0
INGEVITY CORP	COM	45688C107	929,014	19,513	SH		SOLE		19,513	0	0
INMODE LTD	SHS	M5425M103	410,266	13,469	SH		SOLE		13,469	0	0
INNOSPEC INC	COM	45768S105	634,253	6,206	SH		SOLE		6,206	0	0
INSMED INC	COM PAR $.01	457669307	411,146	16,283	SH		SOLE		16,283	0	0
INSPIRE MED SYS INC	COM	457730109	2,191,571	11,044	SH		SOLE		11,044	0	0
INSULET CORP	COM	45784P101	2,941,953	18,446	SH		SOLE		18,446	0	0
INTAPP INC	COM	45827U109	583,080	17,395	SH		SOLE		17,395	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	580,589	48,830	SH		SOLE		48,830	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,118,528	12,922	SH		SOLE		12,922	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	238,536	12,866	SH		SOLE		12,866	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	552,715	12,753	SH		SOLE		12,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,409,091	17,171	SH		SOLE		17,171	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	326,563	19,289	SH		SOLE		19,289	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,197,362	76,670	SH		SOLE		76,670	0	0
INTEST CORP	COM	461147100	204,067	13,452	SH		SOLE		13,452	0	0
INTUIT	COM	461202103	2,077,482	4,066	SH		SOLE		4,066	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,861,887	6,370	SH		SOLE		6,370	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	947,048	16,109	SH		SOLE		16,109	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	922,017	17,803	SH		SOLE		17,803	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	450,110	8,995	SH		SOLE		8,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,217,826	8,595	SH		SOLE		8,595	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	399,304	8,803	SH		SOLE		8,803	0	0
IONQ INC	COM	46222L108	378,979	25,469	SH		SOLE		25,469	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	369,015	8,112	SH		SOLE		8,112	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	391,901	12,778	SH		SOLE		12,778	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	313,751	5,881	SH		SOLE		5,881	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	717,514	15,077	SH		SOLE		15,077	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	291,312	6,539	SH		SOLE		6,539	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	219,516	3,641	SH		SOLE		3,641	0	0
ISHARES TR	S&P 100 ETF	464287101	507,820	2,531	SH		SOLE		2,531	0	0
ISHARES TR	US TRSPRTION	464287192	431,539	1,846	SH		SOLE		1,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	524,334	1,221	SH		SOLE		1,221	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	980,324	25,832	SH		SOLE		25,832	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	207,125	5,020	SH		SOLE		5,020	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,428,558	9,286	SH		SOLE		9,286	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,122,293	16,284	SH		SOLE		16,284	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,128,020	10,811	SH		SOLE		10,811	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,216,515	17,567	SH		SOLE		17,567	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	263,314	1,056	SH		SOLE		1,056	0	0
ISHARES TR	EXPANDED TECH	464287515	631,331	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	449,235	2,959	SH		SOLE		2,959	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	304,027	1,143	SH		SOLE		1,143	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,567,636	11,565	SH		SOLE		11,565	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	555,847	3,145	SH		SOLE		3,145	0	0
ISHARES TR	CORE S&P US VLU	464287663	787,166	10,549	SH		SOLE		10,549	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	741,936	7,351	SH		SOLE		7,351	0	0
ISHARES TR	U.S. TECH ETF	464287721	269,749	2,571	SH		SOLE		2,571	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,124,980	11,926	SH		SOLE		11,926	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	803,426	9,005	SH		SOLE		9,005	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,435,991	98,221	SH		SOLE		98,221	0	0
ISHARES TR	MSCI ACWI EX US	464288240	669,987	14,252	SH		SOLE		14,252	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,085,717	11,754	SH		SOLE		11,754	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,083,554	13,805	SH		SOLE		13,805	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,246,617	46,322	SH		SOLE		46,322	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,824,986	21,147	SH		SOLE		21,147	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	455,993	3,460	SH		SOLE		3,460	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	485,919	8,100	SH		SOLE		8,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	691,055	10,739	SH		SOLE		10,739	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	631,375	1,333	SH		SOLE		1,333	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	289,463	26,435	SH		SOLE		26,435	0	0
ITRON INC	COM	465741106	1,163,378	19,204	SH		SOLE		19,204	0	0
JACK IN THE BOX INC	COM	466367109	1,037,074	15,017	SH		SOLE		15,017	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	259,527	2,005	SH		SOLE		2,005	0	0
JELD-WEN HLDG INC	COM	47580P103	353,559	26,464	SH		SOLE		26,464	0	0
JFROG LTD	ORD SHS	M6191J100	412,607	16,270	SH		SOLE		16,270	0	0
JOHNSON & JOHNSON	COM	478160104	6,230,935	40,006	SH		SOLE		40,006	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,993,947	112,647	SH		SOLE		112,647	0	0
JONES LANG LASALLE INC	COM	48020Q107	845,103	5,986	SH		SOLE		5,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,983,729	13,679	SH		SOLE		13,679	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,736,069	62,471	SH		SOLE		62,471	0	0
KAMAN CORP	COM	483548103	262,917	13,380	SH		SOLE		13,380	0	0
KE HLDGS INC	SPONSORED ADS	482497104	249,888	16,101	SH		SOLE		16,101	0	0
KEARNY FINL CORP MD	COM	48716P108	124,712	17,996	SH		SOLE		17,996	0	0
KELLY SVCS INC	CL A	488152208	276,197	15,184	SH		SOLE		15,184	0	0
KENVUE INC	COM	49177J102	9,675,006	481,823	SH		SOLE		481,823	0	0
KEYCORP	COM	493267108	1,166,384	108,400	SH		SOLE		108,400	0	0
KILROY RLTY CORP	COM	49427F108	550,931	17,429	SH		SOLE		17,429	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,936,085	32,570	SH		SOLE		32,570	0	0
KIMCO RLTY CORP	COM	49446R109	2,646,468	150,453	SH		SOLE		150,453	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,445,295	87,171	SH		SOLE		87,171	0	0
KINROSS GOLD CORP	COM	496902404	303,787	66,620	SH		SOLE		66,620	0	0
KLA CORP	COM NEW	482480100	785,685	1,713	SH		SOLE		1,713	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,132,237	22,577	SH		SOLE		22,577	0	0
KOHLS CORP	COM	500255104	2,007,402	95,773	SH		SOLE		95,773	0	0
KYMERA THERAPEUTICS INC	COM	501575104	354,116	25,476	SH		SOLE		25,476	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	454,105	2,608	SH		SOLE		2,608	0	0
LAM RESEARCH CORP	COM	512807108	3,155,160	5,034	SH		SOLE		5,034	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,058,567	12,682	SH		SOLE		12,682	0	0
LANDSTAR SYS INC	COM	515098101	1,106,760	6,255	SH		SOLE		6,255	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,214,506	15,320	SH		SOLE		15,320	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	316,080	22,417	SH		SOLE		22,417	0	0
LEAR CORP	COM NEW	521865204	559,077	4,166	SH		SOLE		4,166	0	0
LEGALZOOM COM INC	COM	52466B103	265,864	24,302	SH		SOLE		24,302	0	0
LENDINGCLUB CORP	COM NEW	52603A208	961,970	157,700	SH		SOLE		157,700	0	0
LENDINGTREE INC NEW	COM	52603B107	287,324	18,537	SH		SOLE		18,537	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,961,713	55,027	SH		SOLE		55,027	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	311,284	16,808	SH		SOLE		16,808	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,117,491	65,274	SH		SOLE		65,274	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	252,707	30,969	SH		SOLE		30,969	0	0
LINDE PLC	SHS	G54950103	2,228,887	5,986	SH		SOLE		5,986	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	102,129	12,977	SH		SOLE		12,977	0	0
LITTELFUSE INC	COM	537008104	875,018	3,538	SH		SOLE		3,538	0	0
LIVERAMP HLDGS INC	COM	53815P108	230,749	8,001	SH		SOLE		8,001	0	0
LKQ CORP	COM	501889208	2,749,983	55,544	SH		SOLE		55,544	0	0
LOEWS CORP	COM	540424108	951,803	15,034	SH		SOLE		15,034	0	0
LOUISIANA PAC CORP	COM	546347105	440,723	7,974	SH		SOLE		7,974	0	0
LOWES COS INC	COM	548661107	3,491,296	16,798	SH		SOLE		16,798	0	0
LTC PPTYS INC	COM	502175102	241,585	7,519	SH		SOLE		7,519	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,273,942	5,897	SH		SOLE		5,897	0	0
M D C HLDGS INC	COM	552676108	638,653	15,490	SH		SOLE		15,490	0	0
M/I HOMES INC	COM	55305B101	1,966,284	23,397	SH		SOLE		23,397	0	0
MAG SILVER CORP	COM	55903Q104	110,866	10,691	SH		SOLE		10,691	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	323,352	14,114	SH		SOLE		14,114	0	0
MANNKIND CORP	COM NEW	56400P706	161,095	39,006	SH		SOLE		39,006	0	0
MANULIFE FINL CORP	COM	56501R106	390,333	21,353	SH		SOLE		21,353	0	0
MARATHON OIL CORP	COM	565849106	660,565	24,694	SH		SOLE		24,694	0	0
MARATHON PETE CORP	COM	56585A102	1,843,927	12,184	SH		SOLE		12,184	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	234,940	23,494	SH		SOLE		23,494	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,948,659	13,802	SH		SOLE		13,802	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,298,180	11,692	SH		SOLE		11,692	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,999,509	15,762	SH		SOLE		15,762	0	0
MARTEN TRANS LTD	COM	573075108	212,888	10,801	SH		SOLE		10,801	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,096,349	20,254	SH		SOLE		20,254	0	0
MASIMO CORP	COM	574795100	1,774,029	20,233	SH		SOLE		20,233	0	0
MASTEC INC	COM	576323109	2,870,308	39,882	SH		SOLE		39,882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,592,746	4,023	SH		SOLE		4,023	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	209,979	9,450	SH		SOLE		9,450	0	0
MATIV HOLDINGS INC	COM	808541106	163,876	11,492	SH		SOLE		11,492	0	0
MATSON INC	COM	57686G105	345,032	3,889	SH		SOLE		3,889	0	0
MAXIMUS INC	COM	577933104	414,623	5,552	SH		SOLE		5,552	0	0
MAXLINEAR INC	COM	57776J100	519,693	23,357	SH		SOLE		23,357	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,858,097	24,565	SH		SOLE		24,565	0	0
MCDONALDS CORP	COM	580135101	1,379,108	5,235	SH		SOLE		5,235	0	0
MDU RES GROUP INC	COM	552690109	249,156	12,725	SH		SOLE		12,725	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	917,589	168,365	SH		SOLE		168,365	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,849,631	7,639	SH		SOLE		7,639	0	0
MERCADOLIBRE INC	COM	58733R102	2,905,981	2,292	SH		SOLE		2,292	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	57,441	45,229	SH		SOLE		45,229	0	0
MESA LABS INC	COM	59064R109	217,600	2,071	SH		SOLE		2,071	0	0
META PLATFORMS INC	CL A	30303M102	855,899	2,851	SH		SOLE		2,851	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	102,984	33,655	SH		SOLE		33,655	0	0
METHODE ELECTRS INC	COM	591520200	295,291	12,923	SH		SOLE		12,923	0	0
METLIFE INC	COM	59156R108	2,067,223	32,860	SH		SOLE		32,860	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	482,343	13,295	SH		SOLE		13,295	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,864,882	1,683	SH		SOLE		1,683	0	0
MFA FINL INC	COM	55272X607	586,508	61,031	SH		SOLE		61,031	0	0
MGIC INVT CORP WIS	COM	552848103	1,746,575	104,648	SH		SOLE		104,648	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,674,125	99,949	SH		SOLE		99,949	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,983,875	25,418	SH		SOLE		25,418	0	0
MICROSOFT CORP	COM	594918104	5,011,900	15,873	SH		SOLE		15,873	0	0
MICROVAST HOLDINGS INC	COM	59516C106	143,137	75,734	SH		SOLE		75,734	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,071,140	8,326	SH		SOLE		8,326	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	387,076	45,592	SH		SOLE		45,592	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	280,795	6,758	SH		SOLE		6,758	0	0
MODEL N INC	COM	607525102	661,560	27,102	SH		SOLE		27,102	0	0
MODERNA INC	COM	60770K107	221,350	2,143	SH		SOLE		2,143	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	990,351	15,574	SH		SOLE		15,574	0	0
MONDAY COM LTD	SHS	M7S64H106	457,121	2,871	SH		SOLE		2,871	0	0
MONDELEZ INTL INC	CL A	609207105	469,075	6,759	SH		SOLE		6,759	0	0
MOODYS CORP	COM	615369105	1,762,964	5,576	SH		SOLE		5,576	0	0
MR COOPER GROUP INC	COM	62482R107	394,041	7,357	SH		SOLE		7,357	0	0
MRC GLOBAL INC	COM	55345K103	104,161	10,162	SH		SOLE		10,162	0	0
MSA SAFETY INC	COM	553498106	1,349,326	8,559	SH		SOLE		8,559	0	0
MSCI INC	COM	55354G100	1,468,435	2,862	SH		SOLE		2,862	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	403,072	31,788	SH		SOLE		31,788	0	0
MYRIAD GENETICS INC	COM	62855J104	313,550	19,548	SH		SOLE		19,548	0	0
N-ABLE INC	COMMON STOCK	62878D100	154,981	12,014	SH		SOLE		12,014	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	214,490	9,640	SH		SOLE		9,640	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,019,356	63,001	SH		SOLE		63,001	0	0
NEOGEN CORP	COM	640491106	294,193	15,868	SH		SOLE		15,868	0	0
NEOGENOMICS INC	COM NEW	64049M209	123,738	10,060	SH		SOLE		10,060	0	0
NERDWALLET INC	COM CL A	64082B102	247,640	27,856	SH		SOLE		27,856	0	0
NETAPP INC	COM	64110D104	3,438,730	45,318	SH		SOLE		45,318	0	0
NETEASE INC	SPONSORED ADS	64110W102	605,067	6,041	SH		SOLE		6,041	0	0
NETFLIX INC	COM	64110L106	3,888,902	10,299	SH		SOLE		10,299	0	0
NETGEAR INC	COM	64111Q104	494,271	39,259	SH		SOLE		39,259	0	0
NETSCOUT SYS INC	COM	64115T104	298,441	10,651	SH		SOLE		10,651	0	0
NEW GOLD INC CDA	COM	644535106	60,612	66,599	SH		SOLE		66,599	0	0
NEW JERSEY RES CORP	COM	646025106	453,309	11,157	SH		SOLE		11,157	0	0
NEW YORK TIMES CO	CL A	650111107	1,568,319	38,066	SH		SOLE		38,066	0	0
NEWELL BRANDS INC	COM	651229106	1,576,801	174,618	SH		SOLE		174,618	0	0
NEWMARK GROUP INC	CL A	65158N102	99,877	15,533	SH		SOLE		15,533	0	0
NEWMONT CORP	COM	651639106	4,779,261	129,344	SH		SOLE		129,344	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	443,035	64,115	SH		SOLE		64,115	0	0
NEWS CORP NEW	CL A	65249B109	619,814	30,898	SH		SOLE		30,898	0	0
NEXGEN ENERGY LTD	COM	65340P106	72,392	12,126	SH		SOLE		12,126	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	832,263	5,805	SH		SOLE		5,805	0	0
NEXTERA ENERGY INC	COM	65339F101	1,060,323	18,508	SH		SOLE		18,508	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,969,080	66,299	SH		SOLE		66,299	0	0
NICE LTD	SPONSORED ADR	653656108	785,570	4,621	SH		SOLE		4,621	0	0
NIKE INC	CL B	654106103	3,468,233	36,271	SH		SOLE		36,271	0	0
NIO INC	SPON ADS	62914V106	146,728	16,231	SH		SOLE		16,231	0	0
NMI HLDGS INC	CL A	629209305	779,786	28,785	SH		SOLE		28,785	0	0
NNN REIT INC	COM	637417106	2,863,035	81,014	SH		SOLE		81,014	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	256,244	16,836	SH		SOLE		16,836	0	0
NORDSON CORP	COM	655663102	422,238	1,892	SH		SOLE		1,892	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,427,567	17,405	SH		SOLE		17,405	0	0
NORTHERN TR CORP	COM	665859104	532,356	7,662	SH		SOLE		7,662	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	210,291	22,253	SH		SOLE		22,253	0	0
NORTHWESTERN CORP	COM NEW	668074305	465,173	9,679	SH		SOLE		9,679	0	0
NOVANTA INC	COM	67000B104	711,319	4,959	SH		SOLE		4,959	0	0
NOVO-NORDISK A S	ADR	670100205	2,150,913	23,652	SH		SOLE		23,652	0	0
NOVOCURE LTD	ORD SHS	G6674U108	813,685	50,383	SH		SOLE		50,383	0	0
NRG ENERGY INC	COM NEW	629377508	271,065	7,037	SH		SOLE		7,037	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	439,365	20,715	SH		SOLE		20,715	0	0
NUTANIX INC	CL A	67059N108	573,881	16,453	SH		SOLE		16,453	0	0
NUTRIEN LTD	COM	67077M108	240,740	3,898	SH		SOLE		3,898	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	316,635	21,109	SH		SOLE		21,109	0	0
NVIDIA CORPORATION	COM	67066G104	7,712,808	17,731	SH		SOLE		17,731	0	0
O-I GLASS INC	COM	67098H104	1,061,100	63,425	SH		SOLE		63,425	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,874,314	44,302	SH		SOLE		44,302	0	0
OCEANFIRST FINL CORP	COM	675234108	615,684	42,549	SH		SOLE		42,549	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	676,365	164,967	SH		SOLE		164,967	0	0
OKTA INC	CL A	679295105	861,153	10,565	SH		SOLE		10,565	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	877,196	2,144	SH		SOLE		2,144	0	0
OLD NATL BANCORP IND	COM	680033107	1,243,344	85,512	SH		SOLE		85,512	0	0
OLD REP INTL CORP	COM	680223104	606,904	22,528	SH		SOLE		22,528	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	283,605	20,838	SH		SOLE		20,838	0	0
OLIN CORP	COM PAR $1	680665205	314,224	6,287	SH		SOLE		6,287	0	0
OMNICOM GROUP INC	COM	681919106	2,054,754	27,588	SH		SOLE		27,588	0	0
ON24 INC	COM	68339B104	95,767	15,129	SH		SOLE		15,129	0	0
ONESPAN INC	COM	68287N100	327,778	30,491	SH		SOLE		30,491	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	176,087	15,694	SH		SOLE		15,694	0	0
ONEWATER MARINE INC	CL A COM	68280L101	228,530	8,920	SH		SOLE		8,920	0	0
OPEN TEXT CORP	COM	683715106	634,784	18,085	SH		SOLE		18,085	0	0
ORACLE CORP	COM	68389X105	2,394,004	22,602	SH		SOLE		22,602	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	67,786	11,431	SH		SOLE		11,431	0	0
ORGANON & CO	COMMON STOCK	68622V106	449,607	25,899	SH		SOLE		25,899	0	0
ORION OFFICE REIT INC	COM	68629Y103	236,821	45,455	SH		SOLE		45,455	0	0
ORTHOFIX MED INC	COM	68752M108	140,573	10,931	SH		SOLE		10,931	0	0
OSHKOSH CORP	COM	688239201	972,527	10,191	SH		SOLE		10,191	0	0
OSI SYSTEMS INC	COM	671044105	235,490	1,995	SH		SOLE		1,995	0	0
OWENS CORNING NEW	COM	690742101	928,270	6,805	SH		SOLE		6,805	0	0
P10 INC	COM CL A	69376K106	135,303	11,614	SH		SOLE		11,614	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	878,038	40,351	SH		SOLE		40,351	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	219,099	25,447	SH		SOLE		25,447	0	0
PALOMAR HLDGS INC	COM	69753M105	251,517	4,956	SH		SOLE		4,956	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	310,200	8,303	SH		SOLE		8,303	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	738,244	20,541	SH		SOLE		20,541	0	0
PARAMOUNT GROUP INC	COM	69924R108	70,150	15,184	SH		SOLE		15,184	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,537,046	3,946	SH		SOLE		3,946	0	0
PATHWARD FINANCIAL INC	COM	59100U108	482,793	10,475	SH		SOLE		10,475	0	0
PATTERSON COS INC	COM	703395103	1,029,219	34,724	SH		SOLE		34,724	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	837,528	60,515	SH		SOLE		60,515	0	0
PAYCHEX INC	COM	704326107	1,475,071	12,790	SH		SOLE		12,790	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,832,788	14,783	SH		SOLE		14,783	0	0
PAYLOCITY HLDG CORP	COM	70438V106	497,313	2,737	SH		SOLE		2,737	0	0
PAYSAFE LIMITED	SHS	G6964L206	195,833	16,333	SH		SOLE		16,333	0	0
PBF ENERGY INC	CL A	69318G106	736,466	13,758	SH		SOLE		13,758	0	0
PDF SOLUTIONS INC	COM	693282105	289,494	8,935	SH		SOLE		8,935	0	0
PEABODY ENERGY CORP	COM	704551100	3,153,964	121,353	SH		SOLE		121,353	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	348,019	13,568	SH		SOLE		13,568	0	0
PEGASYSTEMS INC	COM	705573103	368,377	8,486	SH		SOLE		8,486	0	0
PENNANTPARK INVT CORP	COM	708062104	98,739	15,006	SH		SOLE		15,006	0	0
PENTAIR PLC	SHS	G7S00T104	1,678,709	25,926	SH		SOLE		25,926	0	0
PENUMBRA INC	COM	70975L107	1,816,018	7,507	SH		SOLE		7,507	0	0
PEPSICO INC	COM	713448108	1,927,549	11,376	SH		SOLE		11,376	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	97,733	21,527	SH		SOLE		21,527	0	0
PERRIGO CO PLC	SHS	G97822103	770,219	24,107	SH		SOLE		24,107	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	820,450	200,599	SH		SOLE		200,599	0	0
PETIQ INC	COM CL A	71639T106	313,821	15,930	SH		SOLE		15,930	0	0
PHARVARIS N V	COM	N69605108	366,331	17,553	SH		SOLE		17,553	0	0
PHOTRONICS INC	COM	719405102	237,670	11,760	SH		SOLE		11,760	0	0
PHYSICIANS RLTY TR	COM	71943U104	981,234	80,495	SH		SOLE		80,495	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	500,854	89,120	SH		SOLE		89,120	0	0
PIONEER NAT RES CO	COM	723787107	291,069	1,268	SH		SOLE		1,268	0	0
PIPER SANDLER COMPANIES	COM	724078100	456,128	3,139	SH		SOLE		3,139	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	343,422	47,434	SH		SOLE		47,434	0	0
PLUG POWER INC	COM NEW	72919P202	339,196	44,631	SH		SOLE		44,631	0	0
POLARIS INC	COM	731068102	1,170,638	11,241	SH		SOLE		11,241	0	0
POPULAR INC	COM NEW	733174700	201,884	3,204	SH		SOLE		3,204	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	581,175	5,670	SH		SOLE		5,670	0	0
POWER INTEGRATIONS INC	COM	739276103	744,023	9,750	SH		SOLE		9,750	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	671,280	29,624	SH		SOLE		29,624	0	0
PPL CORP	COM	69351T106	4,621,270	196,149	SH		SOLE		196,149	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	378,557	5,640	SH		SOLE		5,640	0	0
PRIMERICA INC	COM	74164M108	382,782	1,973	SH		SOLE		1,973	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	829,382	11,508	SH		SOLE		11,508	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	319,611	4,893	SH		SOLE		4,893	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,782,571	19,077	SH		SOLE		19,077	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	413,440	38,000	SH		SOLE		38,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	388,093	7,381	SH		SOLE		7,381	0	0
PROPETRO HLDG CORP	COM	74347M108	473,854	44,577	SH		SOLE		44,577	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	263,968	2,981	SH		SOLE		2,981	0	0
PROSPECT CAP CORP	COM	74348T102	205,313	33,936	SH		SOLE		33,936	0	0
PROSPERITY BANCSHARES INC	COM	743606105	318,583	5,837	SH		SOLE		5,837	0	0
PRUDENTIAL FINL INC	COM	744320102	495,421	5,221	SH		SOLE		5,221	0	0
PUBLIC STORAGE	COM	74460D109	1,083,067	4,110	SH		SOLE		4,110	0	0
PULTE GROUP INC	COM	745867101	1,546,238	20,881	SH		SOLE		20,881	0	0
PURE STORAGE INC	CL A	74624M102	1,450,090	40,710	SH		SOLE		40,710	0	0
QCR HOLDINGS INC	COM	74727A104	328,141	6,763	SH		SOLE		6,763	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	225,423	14,676	SH		SOLE		14,676	0	0
QUALCOMM INC	COM	747525103	474,115	4,269	SH		SOLE		4,269	0	0
QUANTA SVCS INC	COM	74762E102	764,555	4,087	SH		SOLE		4,087	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,841,027	31,520	SH		SOLE		31,520	0	0
RADNET INC	COM	750491102	337,322	11,966	SH		SOLE		11,966	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	245,518	45,132	SH		SOLE		45,132	0	0
RAPID7 INC	COM	753422104	418,383	9,139	SH		SOLE		9,139	0	0
RAYMOND JAMES FINL INC	COM	754730109	440,687	4,388	SH		SOLE		4,388	0	0
RE MAX HLDGS INC	CL A	75524W108	161,116	12,451	SH		SOLE		12,451	0	0
REALTY INCOME CORP	COM	756109104	3,168,943	63,455	SH		SOLE		63,455	0	0
REDFIN CORP	COM	75737F108	134,886	19,160	SH		SOLE		19,160	0	0
REGENCY CTRS CORP	COM	758849103	220,463	3,709	SH		SOLE		3,709	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,597,003	92,849	SH		SOLE		92,849	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	637,239	4,389	SH		SOLE		4,389	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,352,611	12,785	SH		SOLE		12,785	0	0
REPAY HLDGS CORP	COM CL A	76029L100	207,966	27,400	SH		SOLE		27,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	748,143	11,230	SH		SOLE		11,230	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	675,428	54,558	SH		SOLE		54,558	0	0
REVOLUTION MEDICINES INC	COM	76155X100	859,879	31,065	SH		SOLE		31,065	0	0
REVVITY INC	COM	714046109	584,939	5,284	SH		SOLE		5,284	0	0
RH	COM	74967X103	1,043,693	3,948	SH		SOLE		3,948	0	0
RINGCENTRAL INC	CL A	76680R206	385,575	13,013	SH		SOLE		13,013	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	248,641	3,907	SH		SOLE		3,907	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	333,065	35,852	SH		SOLE		35,852	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,106,124	45,557	SH		SOLE		45,557	0	0
RLJ LODGING TR	COM	74965L101	799,060	81,620	SH		SOLE		81,620	0	0
ROBERT HALF INC.	COM	770323103	374,607	5,112	SH		SOLE		5,112	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,425,920	4,988	SH		SOLE		4,988	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	594,661	15,490	SH		SOLE		15,490	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	462,108	39,564	SH		SOLE		39,564	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,212,267	8,698	SH		SOLE		8,698	0	0
ROSS STORES INC	COM	778296103	2,800,482	24,794	SH		SOLE		24,794	0	0
ROVER GROUP INC	COM CL A	77936F103	106,063	16,943	SH		SOLE		16,943	0	0
ROYAL BK CDA	COM	780087102	293,536	3,357	SH		SOLE		3,357	0	0
ROYAL GOLD INC	COM	780287108	258,701	2,433	SH		SOLE		2,433	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	729,035	26,862	SH		SOLE		26,862	0	0
RPM INTL INC	COM	749685103	1,509,280	15,919	SH		SOLE		15,919	0	0
RTX CORPORATION	COM	75513E101	7,611,547	105,760	SH		SOLE		105,760	0	0
S & T BANCORP INC	COM	783859101	260,022	9,602	SH		SOLE		9,602	0	0
S&P GLOBAL INC	COM	78409V104	3,139,968	8,593	SH		SOLE		8,593	0	0
SAIA INC	COM	78709Y105	437,319	1,097	SH		SOLE		1,097	0	0
SALESFORCE INC	COM	79466L302	3,176,751	15,666	SH		SOLE		15,666	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	598,969	71,476	SH		SOLE		71,476	0	0
SAMSARA INC	COM CL A	79589L106	712,687	28,270	SH		SOLE		28,270	0	0
SANMINA CORPORATION	COM	801056102	507,192	9,344	SH		SOLE		9,344	0	0
SCANSOURCE INC	COM	806037107	230,568	7,607	SH		SOLE		7,607	0	0
SCHOLASTIC CORP	COM	807066105	295,242	7,741	SH		SOLE		7,741	0	0
SCHRODINGER INC	COM	80810D103	688,431	24,352	SH		SOLE		24,352	0	0
SCHWAB CHARLES CORP	COM	808513105	2,333,470	42,504	SH		SOLE		42,504	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	261,070	6,303	SH		SOLE		6,303	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	519,248	15,290	SH		SOLE		15,290	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	938,251	8,890	SH		SOLE		8,890	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	281,045	5,193	SH		SOLE		5,193	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	732,681	133,701	SH		SOLE		133,701	0	0
SEAWORLD ENTMT INC	COM	81282V100	594,174	12,847	SH		SOLE		12,847	0	0
SEI INVTS CO	COM	784117103	1,192,193	19,794	SH		SOLE		19,794	0	0
SELECT MED HLDGS CORP	COM	81619Q105	569,131	22,522	SH		SOLE		22,522	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,642,442	38,402	SH		SOLE		38,402	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	912,596	5,669	SH		SOLE		5,669	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	744,904	8,241	SH		SOLE		8,241	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	821,381	8,102	SH		SOLE		8,102	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,215,049	7,412	SH		SOLE		7,412	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,896,940	49,159	SH		SOLE		49,159	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	387,984	48,803	SH		SOLE		48,803	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	574,975	9,832	SH		SOLE		9,832	0	0
SERVICE CORP INTL	COM	817565104	547,230	9,577	SH		SOLE		9,577	0	0
SERVICENOW INC	COM	81762P102	725,530	1,298	SH		SOLE		1,298	0	0
SHELL PLC	SPON ADS	780259305	3,006,804	46,704	SH		SOLE		46,704	0	0
SHIFT4 PMTS INC	CL A	82452J109	220,317	3,979	SH		SOLE		3,979	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	453,987	24,876	SH		SOLE		24,876	0	0
SHOCKWAVE MED INC	COM	82489T104	1,699,319	8,535	SH		SOLE		8,535	0	0
SHOPIFY INC	CL A	82509L107	1,397,210	25,604	SH		SOLE		25,604	0	0
SHUTTERSTOCK INC	COM	825690100	453,784	11,926	SH		SOLE		11,926	0	0
SILICON LABORATORIES INC	COM	826919102	1,507,497	13,008	SH		SOLE		13,008	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	626,224	12,219	SH		SOLE		12,219	0	0
SLM CORP	COM	78442P106	524,806	38,532	SH		SOLE		38,532	0	0
SMARTSHEET INC	COM CL A	83200N103	933,938	23,083	SH		SOLE		23,083	0	0
SMITH A O CORP	COM	831865209	701,110	10,602	SH		SOLE		10,602	0	0
SMUCKER J M CO	COM NEW	832696405	2,649,448	21,556	SH		SOLE		21,556	0	0
SNAP ON INC	COM	833034101	1,203,118	4,717	SH		SOLE		4,717	0	0
SNOWFLAKE INC	CL A	833445109	1,914,208	12,530	SH		SOLE		12,530	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,864,708	29,841	SH		SOLE		29,841	0	0
SOLARWINDS CORP	COM NEW	83417Q204	407,185	43,134	SH		SOLE		43,134	0	0
SOLO BRANDS INC	COM CL A	83425V104	343,480	67,349	SH		SOLE		67,349	0	0
SONOCO PRODS CO	COM	835495102	994,061	18,290	SH		SOLE		18,290	0	0
SOUTHERN CO	COM	842587107	2,227,339	34,415	SH		SOLE		34,415	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,129,501	15,002	SH		SOLE		15,002	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,329,191	49,102	SH		SOLE		49,102	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,144,785	177,486	SH		SOLE		177,486	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	651,625	1,427	SH		SOLE		1,427	0	0
SPDR SER TR	S&P METALS MNG	78464A755	492,188	9,375	SH		SOLE		9,375	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	496,786	6,488	SH		SOLE		6,488	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	294,637	1,992	SH		SOLE		1,992	0	0
SPDR SER TR	S&P REGL BKG	78464A698	422,253	10,109	SH		SOLE		10,109	0	0
SPDR SER TR	S&P BK ETF	78464A797	247,779	6,724	SH		SOLE		6,724	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,202,319	35,858	SH		SOLE		35,858	0	0
SPLUNK INC	COM	848637104	297,034	2,031	SH		SOLE		2,031	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	361,751	36,139	SH		SOLE		36,139	0	0
SPRINKLR INC	CL A	85208T107	284,454	20,553	SH		SOLE		20,553	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	285,064	5,715	SH		SOLE		5,715	0	0
SPS COMM INC	COM	78463M107	307,780	1,804	SH		SOLE		1,804	0	0
SPX TECHNOLOGIES INC	COM	78473E103	450,712	5,537	SH		SOLE		5,537	0	0
ST JOE CO	COM	790148100	439,910	8,097	SH		SOLE		8,097	0	0
STAGWELL INC	COM CL A	85256A109	65,482	13,962	SH		SOLE		13,962	0	0
STANDEX INTL CORP	COM	854231107	204,112	1,401	SH		SOLE		1,401	0	0
STATE STR CORP	COM	857477103	944,739	14,109	SH		SOLE		14,109	0	0
STEEL DYNAMICS INC	COM	858119100	1,500,973	13,999	SH		SOLE		13,999	0	0
STEELCASE INC	CL A	858155203	168,913	15,122	SH		SOLE		15,122	0	0
STELLANTIS N.V	SHS	N82405106	639,822	33,446	SH		SOLE		33,446	0	0
STEPAN CO	COM	858586100	684,476	9,130	SH		SOLE		9,130	0	0
STERIS PLC	SHS USD	G8473T100	556,230	2,535	SH		SOLE		2,535	0	0
STIFEL FINL CORP	COM	860630102	394,322	6,418	SH		SOLE		6,418	0	0
STRYKER CORPORATION	COM	863667101	366,728	1,342	SH		SOLE		1,342	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	314,006	54,139	SH		SOLE		54,139	0	0
SUN CMNTYS INC	COM	866674104	623,060	5,265	SH		SOLE		5,265	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	444,732	16,131	SH		SOLE		16,131	0	0
SYLVAMO CORP	COMMON STOCK	871332102	252,699	5,751	SH		SOLE		5,751	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	320,064	22,043	SH		SOLE		22,043	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,055,900	37,982	SH		SOLE		37,982	0	0
T-MOBILE US INC	COM	872590104	3,199,862	22,848	SH		SOLE		22,848	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	504,000	3,590	SH		SOLE		3,590	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,340,819	147,181	SH		SOLE		147,181	0	0
TAPESTRY INC	COM	876030107	5,279,708	183,642	SH		SOLE		183,642	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	298,568	7,007	SH		SOLE		7,007	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,404,833	35,658	SH		SOLE		35,658	0	0
TEEKAY CORPORATION	COM	Y8564W103	106,809	17,311	SH		SOLE		17,311	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	608,506	14,617	SH		SOLE		14,617	0	0
TEGNA INC	COM	87901J105	888,216	60,962	SH		SOLE		60,962	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,014,577	118,664	SH		SOLE		118,664	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	407,198	53,438	SH		SOLE		53,438	0	0
TEMPUR SEALY INTL INC	COM	88023U101	523,981	12,090	SH		SOLE		12,090	0	0
TENABLE HLDGS INC	COM	88025T102	395,136	8,820	SH		SOLE		8,820	0	0
TENARIS S A	SPONSORED ADS	88031M109	459,843	14,552	SH		SOLE		14,552	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	422,528	66,227	SH		SOLE		66,227	0	0
TENNANT CO	COM	880345103	614,259	8,284	SH		SOLE		8,284	0	0
TERADATA CORP DEL	COM	88076W103	454,747	10,101	SH		SOLE		10,101	0	0
TERNIUM SA	SPONSORED ADS	880890108	662,460	16,603	SH		SOLE		16,603	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	959,717	16,294	SH		SOLE		16,294	0	0
TEXAS INSTRS INC	COM	882508104	1,053,759	6,627	SH		SOLE		6,627	0	0
TEXAS ROADHOUSE INC	COM	882681109	974,742	10,143	SH		SOLE		10,143	0	0
TG THERAPEUTICS INC	COM	88322Q108	114,064	13,644	SH		SOLE		13,644	0	0
THE AARONS COMPANY INC	COM	00258W108	236,434	22,582	SH		SOLE		22,582	0	0
THE TRADE DESK INC	COM CL A	88339J105	659,586	8,440	SH		SOLE		8,440	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	139,262	16,137	SH		SOLE		16,137	0	0
TIMKEN CO	COM	887389104	1,316,206	17,910	SH		SOLE		17,910	0	0
TJX COS INC NEW	COM	872540109	672,466	7,566	SH		SOLE		7,566	0	0
TOLL BROTHERS INC	COM	889478103	250,946	3,393	SH		SOLE		3,393	0	0
TOPBUILD CORP	COM	89055F103	1,440,410	5,725	SH		SOLE		5,725	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,093,338	44,517	SH		SOLE		44,517	0	0
TOYOTA MOTOR CORP	ADS	892331307	428,704	2,385	SH		SOLE		2,385	0	0
TPG RE FIN TR INC	COM	87266M107	202,021	30,018	SH		SOLE		30,018	0	0
TRADEWEB MKTS INC	CL A	892672106	1,505,755	18,775	SH		SOLE		18,775	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	720,533	3,551	SH		SOLE		3,551	0	0
TREACE MED CONCEPTS INC	COM	89455T109	333,833	25,464	SH		SOLE		25,464	0	0
TREEHOUSE FOODS INC	COM	89469A104	303,927	6,974	SH		SOLE		6,974	0	0
TRIMBLE INC	COM	896239100	303,555	5,636	SH		SOLE		5,636	0	0
TRINITY CAP INC	COM	896442308	217,194	15,603	SH		SOLE		15,603	0	0
TRINSEO PLC	SHS	G9059U107	143,612	17,578	SH		SOLE		17,578	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,378,170	68,006	SH		SOLE		68,006	0	0
TRIPADVISOR INC	COM	896945201	215,275	12,984	SH		SOLE		12,984	0	0
TRUEBLUE INC	COM	89785X101	373,718	25,475	SH		SOLE		25,475	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	111,656	23,606	SH		SOLE		23,606	0	0
TUTOR PERINI CORP	COM	901109108	137,080	17,507	SH		SOLE		17,507	0	0
U S SILICA HLDGS INC	COM	90346E103	297,985	21,224	SH		SOLE		21,224	0	0
UDR INC	COM	902653104	2,768,099	77,603	SH		SOLE		77,603	0	0
UGI CORP NEW	COM	902681105	1,550,683	67,421	SH		SOLE		67,421	0	0
UIPATH INC	CL A	90364P105	604,154	35,310	SH		SOLE		35,310	0	0
ULTA BEAUTY INC	COM	90384S303	3,534,733	8,849	SH		SOLE		8,849	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	550,507	15,442	SH		SOLE		15,442	0	0
UNDER ARMOUR INC	CL A	904311107	617,185	90,100	SH		SOLE		90,100	0	0
UNION PAC CORP	COM	907818108	3,148,120	15,460	SH		SOLE		15,460	0	0
UNITED FIRE GROUP INC	COM	910340108	377,936	19,136	SH		SOLE		19,136	0	0
UNITED NAT FOODS INC	COM	911163103	583,233	41,247	SH		SOLE		41,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,156,150	13,833	SH		SOLE		13,833	0	0
UNITED RENTALS INC	COM	911363109	740,209	1,665	SH		SOLE		1,665	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	320,058	1,417	SH		SOLE		1,417	0	0
UNITIL CORP	COM	913259107	206,759	4,841	SH		SOLE		4,841	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	784,793	4,999	SH		SOLE		4,999	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	361,040	8,930	SH		SOLE		8,930	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,254,408	9,977	SH		SOLE		9,977	0	0
UNUM GROUP	COM	91529Y106	695,940	14,148	SH		SOLE		14,148	0	0
UPWORK INC	COM	91688F104	423,455	37,276	SH		SOLE		37,276	0	0
URBAN OUTFITTERS INC	COM	917047102	560,764	17,154	SH		SOLE		17,154	0	0
VAALCO ENERGY INC	COM NEW	91851C201	102,186	23,277	SH		SOLE		23,277	0	0
VALE S A	SPONSORED ADS	91912E105	1,882,030	140,450	SH		SOLE		140,450	0	0
VALERO ENERGY CORP	COM	91913Y100	735,758	5,192	SH		SOLE		5,192	0	0
VALMONT INDS INC	COM	920253101	764,588	3,183	SH		SOLE		3,183	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	701,892	162,475	SH		SOLE		162,475	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	958,238	12,635	SH		SOLE		12,635	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	258,644	1,784	SH		SOLE		1,784	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,282,360	9,792	SH		SOLE		9,792	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,199,205	7,519	SH		SOLE		7,519	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,184,469	5,688	SH		SOLE		5,688	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	805,249	4,259	SH		SOLE		4,259	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	665,026	7,137	SH		SOLE		7,137	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	918,877	17,715	SH		SOLE		17,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	523,179	13,343	SH		SOLE		13,343	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,108,132	20,705	SH		SOLE		20,705	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,469,473	33,611	SH		SOLE		33,611	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	649,209	3,554	SH		SOLE		3,554	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	215,838	1,703	SH		SOLE		1,703	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,470,406	3,544	SH		SOLE		3,544	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,285,986	10,083	SH		SOLE		10,083	0	0
VEEVA SYS INC	CL A COM	922475108	1,774,491	8,722	SH		SOLE		8,722	0	0
VENTAS INC	COM	92276F100	451,297	10,712	SH		SOLE		10,712	0	0
VERACYTE INC	COM	92337F107	651,723	29,186	SH		SOLE		29,186	0	0
VERINT SYS INC	COM	92343X100	2,614,331	113,716	SH		SOLE		113,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,200,240	37,033	SH		SOLE		37,033	0	0
VERMILION ENERGY INC	COM	923725105	767,638	52,506	SH		SOLE		52,506	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,343,924	36,127	SH		SOLE		36,127	0	0
VIAVI SOLUTIONS INC	COM	925550105	272,527	29,817	SH		SOLE		29,817	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	345,907	12,407	SH		SOLE		12,407	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	396,032	42,266	SH		SOLE		42,266	0	0
VISA INC	COM CL A	92826C839	475,201	2,066	SH		SOLE		2,066	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	693,272	28,045	SH		SOLE		28,045	0	0
VITAL FARMS INC	COM	92847W103	171,662	14,824	SH		SOLE		14,824	0	0
VIZIO HLDG CORP	CL A COM	92858V101	111,284	20,570	SH		SOLE		20,570	0	0
VONTIER CORPORATION	COM	928881101	207,411	6,708	SH		SOLE		6,708	0	0
VORNADO RLTY TR	SH BEN INT	929042109	238,956	10,536	SH		SOLE		10,536	0	0
VOYA FINANCIAL INC	COM	929089100	216,295	3,255	SH		SOLE		3,255	0	0
VTEX	SHS CL A	G9470A102	63,116	12,598	SH		SOLE		12,598	0	0
VULCAN MATLS CO	COM	929160109	713,939	3,534	SH		SOLE		3,534	0	0
W & T OFFSHORE INC	COM	92922P106	84,863	19,375	SH		SOLE		19,375	0	0
WABTEC	COM	929740108	841,871	7,922	SH		SOLE		7,922	0	0
WAFD INC	COM	938824109	238,035	9,291	SH		SOLE		9,291	0	0
WASTE MGMT INC DEL	COM	94106L109	2,451,540	16,082	SH		SOLE		16,082	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	537,125	3,108	SH		SOLE		3,108	0	0
WELLS FARGO CO NEW	COM	949746101	4,101,241	100,373	SH		SOLE		100,373	0	0
WERNER ENTERPRISES INC	COM	950755108	606,335	15,567	SH		SOLE		15,567	0	0
WESCO INTL INC	COM	95082P105	1,264,178	8,790	SH		SOLE		8,790	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	974,420	2,597	SH		SOLE		2,597	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,174,947	25,559	SH		SOLE		25,559	0	0
WESTERN UN CO	COM	959802109	162,443	12,325	SH		SOLE		12,325	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,010,407	65,571	SH		SOLE		65,571	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	698,514	17,226	SH		SOLE		17,226	0	0
WINMARK CORP	COM	974250102	218,654	586	SH		SOLE		586	0	0
WIX COM LTD	SHS	M98068105	577,606	6,292	SH		SOLE		6,292	0	0
WORKDAY INC	CL A	98138H101	4,956,590	23,070	SH		SOLE		23,070	0	0
WORTHINGTON INDS INC	COM	981811102	207,839	3,362	SH		SOLE		3,362	0	0
WP CAREY INC	COM	92936U109	3,070,662	56,780	SH		SOLE		56,780	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	707,570	10,175	SH		SOLE		10,175	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	305,927	25,970	SH		SOLE		25,970	0	0
XPENG INC	ADS	98422D105	382,384	20,827	SH		SOLE		20,827	0	0
XPERI INC	COMMON STOCK	98423J101	223,960	22,714	SH		SOLE		22,714	0	0
XYLEM INC	COM	98419M100	1,151,985	12,655	SH		SOLE		12,655	0	0
YELP INC	CL A	985817105	681,868	16,395	SH		SOLE		16,395	0	0
YETI HLDGS INC	COM	98585X104	470,097	9,749	SH		SOLE		9,749	0	0
YEXT INC	COM	98585N106	787,338	124,382	SH		SOLE		124,382	0	0
ZHIHU INC	ADS	98955N108	57,554	55,340	SH		SOLE		55,340	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,317,088	56,292	SH		SOLE		56,292	0	0
ZIMVIE INC	COM	98888T107	478,837	50,886	SH		SOLE		50,886	0	0
ZIONS BANCORPORATION N A	COM	989701107	472,794	13,551	SH		SOLE		13,551	0	0
ZIPRECRUITER INC	CL A	98980B103	489,887	40,858	SH		SOLE		40,858	0	0
ZOETIS INC	CL A	98978V103	2,889,112	16,606	SH		SOLE		16,606	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	475,830	29,014	SH		SOLE		29,014	0	0

Y-Intercept 13F-HRQuarterly holdings report by institutional manager