Y-Intercept 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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
10X GENOMICS INC	CL A COM	88025U109	553,109	9,884	SH		SOLE		9,884	0	0
1STDIBS COM INC	COM	320551104	63,896	13,653	SH		SOLE		13,653	0	0
3-D SYS CORP DEL	COM NEW	88554D205	113,678	17,902	SH		SOLE		17,902	0	0
AAR CORP	COM	000361105	1,012,315	16,223	SH		SOLE		16,223	0	0
ABBVIE INC	COM	00287Y109	1,075,957	6,943	SH		SOLE		6,943	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	52,174	10,414	SH		SOLE		10,414	0	0
ABM INDS INC	COM	000957100	664,381	14,820	SH		SOLE		14,820	0	0
ABSCI CORPORATION	COM	00091E109	87,389	20,807	SH		SOLE		20,807	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	123,712	12,046	SH		SOLE		12,046	0	0
ACCO BRANDS CORP	COM	00081T108	506,628	83,327	SH		SOLE		83,327	0	0
ACCOLADE INC	COM	00437E102	175,214	14,589	SH		SOLE		14,589	0	0
ACELYRIN INC	COM	00445A100	153,415	20,565	SH		SOLE		20,565	0	0
ACUITY BRANDS INC	COM	00508Y102	371,766	1,815	SH		SOLE		1,815	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	74,296	19,348	SH		SOLE		19,348	0	0
ACV AUCTIONS INC	COM CL A	00091G104	176,134	11,626	SH		SOLE		11,626	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	166,176	22,795	SH		SOLE		22,795	0	0
ADECOAGRO S A	COM	L00849106	391,752	35,293	SH		SOLE		35,293	0	0
ADIENT PLC	ORD SHS	G0084W101	282,190	7,761	SH		SOLE		7,761	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	339,434	5,758	SH		SOLE		5,758	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,101,042	18,041	SH		SOLE		18,041	0	0
AEMETIS INC	COM NEW	00770K202	88,147	16,822	SH		SOLE		16,822	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,279,939	17,222	SH		SOLE		17,222	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,379,890	9,113	SH		SOLE		9,113	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,989,040	40,477	SH		SOLE		40,477	0	0
AG MTG INVT TR INC	COM NEW	001228501	93,148	14,669	SH		SOLE		14,669	0	0
AGCO CORP	COM	001084102	1,192,975	9,826	SH		SOLE		9,826	0	0
AGENUS INC	COM NEW	00847G705	86,177	104,091	SH		SOLE		104,091	0	0
AGILITI INC	COM	00848J104	292,787	36,968	SH		SOLE		36,968	0	0
AGILYSYS INC	COM	00847J105	484,831	5,716	SH		SOLE		5,716	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	484,731	35,986	SH		SOLE		35,986	0	0
ALCOA CORP	COM	013872106	1,095,582	32,223	SH		SOLE		32,223	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	88,993	25,354	SH		SOLE		25,354	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	508,684	80,488	SH		SOLE		80,488	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,908,873	37,529	SH		SOLE		37,529	0	0
ALIGHT INC	COM CL A	01626W101	148,132	17,366	SH		SOLE		17,366	0	0
ALLETE INC	COM NEW	018522300	527,505	8,625	SH		SOLE		8,625	0	0
ALLIANT ENERGY CORP	COM	018802108	236,185	4,604	SH		SOLE		4,604	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	399,491	6,870	SH		SOLE		6,870	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	174,524	54,369	SH		SOLE		54,369	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	355,066	1,855	SH		SOLE		1,855	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,388,137	31,137	SH		SOLE		31,137	0	0
ALPHABET INC	CAP STK CL A	02079K305	947,378	6,782	SH		SOLE		6,782	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	448,416	10,546	SH		SOLE		10,546	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	194,914	15,757	SH		SOLE		15,757	0	0
ALTO INGREDIENTS INC	COM	021513106	80,585	30,295	SH		SOLE		30,295	0	0
ALTRIA GROUP INC	COM	02209S103	3,627,817	89,931	SH		SOLE		89,931	0	0
ALTUS POWER INC	COM CL A	02217A102	101,740	14,896	SH		SOLE		14,896	0	0
AMAZON COM INC	COM	023135106	1,439,935	9,477	SH		SOLE		9,477	0	0
AMC NETWORKS INC	CL A	00164V103	414,977	22,085	SH		SOLE		22,085	0	0
AMCOR PLC	ORD	G0250X107	779,317	80,842	SH		SOLE		80,842	0	0
AMER STATES WTR CO	COM	029899101	746,378	9,281	SH		SOLE		9,281	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	526,929	38,350	SH		SOLE		38,350	0	0
AMERICAN ASSETS TR INC	COM	024013104	508,794	22,603	SH		SOLE		22,603	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,684,156	30,182	SH		SOLE		30,182	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,099,970	9,252	SH		SOLE		9,252	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	614,089	17,077	SH		SOLE		17,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,707,968	39,970	SH		SOLE		39,970	0	0
AMERICAN RES CORP	CL A	02927U208	55,105	36,983	SH		SOLE		36,983	0	0
AMERIPRISE FINL INC	COM	03076C106	421,231	1,109	SH		SOLE		1,109	0	0
AMGEN INC	COM	031162100	389,979	1,354	SH		SOLE		1,354	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	724,283	49,204	SH		SOLE		49,204	0	0
ANGIODYNAMICS INC	COM	03475V101	106,546	13,590	SH		SOLE		13,590	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,584,542	39,996	SH		SOLE		39,996	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	55,763	14,372	SH		SOLE		14,372	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,727,561	137,874	SH		SOLE		137,874	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	230,316	28,399	SH		SOLE		28,399	0	0
AON PLC	SHS CL A	G0403H108	1,944,887	6,683	SH		SOLE		6,683	0	0
APA CORPORATION	COM	03743Q108	229,488	6,396	SH		SOLE		6,396	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,168,769	33,653	SH		SOLE		33,653	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	898,379	15,008	SH		SOLE		15,008	0	0
API GROUP CORP	COM STK	00187Y100	262,026	7,573	SH		SOLE		7,573	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,117,907	11,996	SH		SOLE		11,996	0	0
APPFOLIO INC	COM CL A	03783C100	1,754,748	10,129	SH		SOLE		10,129	0	0
APPIAN CORP	CL A	03782L101	461,260	12,248	SH		SOLE		12,248	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	319,460	19,233	SH		SOLE		19,233	0	0
APPLE INC	COM	037833100	12,184,646	63,287	SH		SOLE		63,287	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	91,967	13,645	SH		SOLE		13,645	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	807,844	4,678	SH		SOLE		4,678	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	37,011	11,048	SH		SOLE		11,048	0	0
APPLOVIN CORP	COM CL A	03831W108	3,022,104	75,837	SH		SOLE		75,837	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	47,615	23,572	SH		SOLE		23,572	0	0
ARAMARK	COM	03852U106	608,168	21,643	SH		SOLE		21,643	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	54,927	16,746	SH		SOLE		16,746	0	0
ARCELLX INC	COMMON STOCK	03940C100	270,618	4,876	SH		SOLE		4,876	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,666,842	22,443	SH		SOLE		22,443	0	0
ARCH RESOURCES INC	CL A	03940R107	1,317,895	7,942	SH		SOLE		7,942	0	0
ARCHROCK INC	COM	03957W106	278,232	18,067	SH		SOLE		18,067	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	51,047	15,804	SH		SOLE		15,804	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	270,451	70,430	SH		SOLE		70,430	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	187,806	13,329	SH		SOLE		13,329	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	195,659	18,886	SH		SOLE		18,886	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,464,617	20,725	SH		SOLE		20,725	0	0
ARHAUS INC	COM CL A	04035M102	297,850	25,135	SH		SOLE		25,135	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	227,998	27,175	SH		SOLE		27,175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,128,312	21,545	SH		SOLE		21,545	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	103,349	10,856	SH		SOLE		10,856	0	0
ARROW ELECTRS INC	COM	042735100	2,640,111	21,596	SH		SOLE		21,596	0	0
ASANA INC	CL A	04342Y104	625,657	32,912	SH		SOLE		32,912	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	866,359	3,851	SH		SOLE		3,851	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,776,147	14,102	SH		SOLE		14,102	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,026,491	321,625	SH		SOLE		321,625	0	0
ASGN INC	COM	00191U102	374,197	3,891	SH		SOLE		3,891	0	0
ASSOCIATED BANC CORP	COM	045487105	395,843	18,506	SH		SOLE		18,506	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,049,246	15,579	SH		SOLE		15,579	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	245,256	6,712	SH		SOLE		6,712	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	705,802	32,828	SH		SOLE		32,828	0	0
ATLASSIAN CORPORATION	CL A	049468101	961,668	4,043	SH		SOLE		4,043	0	0
ATMOS ENERGY CORP	COM	049560105	2,660,137	22,952	SH		SOLE		22,952	0	0
ATRICURE INC	COM	04963C209	395,374	11,078	SH		SOLE		11,078	0	0
AUGMEDIX INC	COM	05105P107	67,696	11,572	SH		SOLE		11,572	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	226,500	8,072	SH		SOLE		8,072	0	0
AUTOLIV INC	COM	052800109	1,497,813	13,593	SH		SOLE		13,593	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,299,740	5,579	SH		SOLE		5,579	0	0
AUTONATION INC	COM	05329W102	268,522	1,788	SH		SOLE		1,788	0	0
AUTOZONE INC	COM	053332102	1,879,738	727	SH		SOLE		727	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,419,876	7,584	SH		SOLE		7,584	0	0
AVANTOR INC	COM	05352A100	2,576,023	112,835	SH		SOLE		112,835	0	0
AVERY DENNISON CORP	COM	053611109	918,009	4,541	SH		SOLE		4,541	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	238,549	7,304	SH		SOLE		7,304	0	0
AVNET INC	COM	053807103	673,445	13,362	SH		SOLE		13,362	0	0
AXALTA COATING SYS LTD	COM	G0750C108	841,980	24,786	SH		SOLE		24,786	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	660,252	5,091	SH		SOLE		5,091	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	625,072	11,289	SH		SOLE		11,289	0	0
AXOGEN INC	COM	05463X106	171,597	25,124	SH		SOLE		25,124	0	0
AXON ENTERPRISE INC	COM	05464C101	2,826,389	10,941	SH		SOLE		10,941	0	0
AXONICS INC	COM	05465P101	273,625	4,397	SH		SOLE		4,397	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	898,173	11,285	SH		SOLE		11,285	0	0
B & G FOODS INC NEW	COM	05508R106	362,933	34,565	SH		SOLE		34,565	0	0
BACKBLAZE INC	COM CL A	05637B105	85,463	11,260	SH		SOLE		11,260	0	0
BADGER METER INC	COM	056525108	391,791	2,538	SH		SOLE		2,538	0	0
BAIDU INC	SPON ADR REP A	056752108	461,950	3,879	SH		SOLE		3,879	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	268,578	17,822	SH		SOLE		17,822	0	0
BANC OF CALIFORNIA INC	COM	05990K106	849,595	63,261	SH		SOLE		63,261	0	0
BANCORP INC DEL	COM	05969A105	756,470	19,618	SH		SOLE		19,618	0	0
BANDWIDTH INC	COM CL A	05988J103	530,412	36,656	SH		SOLE		36,656	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,014,164	20,829	SH		SOLE		20,829	0	0
BANKUNITED INC	COM	06652K103	293,978	9,065	SH		SOLE		9,065	0	0
BANNER CORP	COM NEW	06652V208	265,390	4,955	SH		SOLE		4,955	0	0
BARCLAYS PLC	ADR	06738E204	1,626,282	206,381	SH		SOLE		206,381	0	0
BARINGS BDC INC	COM	06759L103	307,610	35,852	SH		SOLE		35,852	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,172,524	146,200	SH		SOLE		146,200	0	0
BAXTER INTL INC	COM	071813109	1,645,138	42,554	SH		SOLE		42,554	0	0
BCE INC	COM NEW	05534B760	881,561	22,386	SH		SOLE		22,386	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,250,216	14,367	SH		SOLE		14,367	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	708,779	20,976	SH		SOLE		20,976	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	232,640	4,197	SH		SOLE		4,197	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BERRY CORP	COM	08579X101	551,166	78,402	SH		SOLE		78,402	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,081,532	45,111	SH		SOLE		45,111	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	130,479	13,410	SH		SOLE		13,410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,234,396	11,696	SH		SOLE		11,696	0	0
BIOVENTUS INC	COM CL A	09075A108	84,520	16,038	SH		SOLE		16,038	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	54,989	19,569	SH		SOLE		19,569	0	0
BLACK HILLS CORP	COM	092113109	683,870	12,676	SH		SOLE		12,676	0	0
BLACKLINE INC	COM	09239B109	581,254	9,309	SH		SOLE		9,309	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	215,625	18,685	SH		SOLE		18,685	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	239,968	11,282	SH		SOLE		11,282	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,068,040	111,000	SH		SOLE		111,000	0	0
BLOCK INC	CL A	852234103	513,913	6,644	SH		SOLE		6,644	0	0
BLOOMIN BRANDS INC	COM	094235108	304,893	10,831	SH		SOLE		10,831	0	0
BLUE BIRD CORP	COM	095306106	216,084	8,015	SH		SOLE		8,015	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,310,111	155,041	SH		SOLE		155,041	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	372,450	3,287	SH		SOLE		3,287	0	0
BOEING CO	COM	097023105	414,189	1,589	SH		SOLE		1,589	0	0
BOOKING HOLDINGS INC	COM	09857L108	744,916	210	SH		SOLE		210	0	0
BOOT BARN HLDGS INC	COM	099406100	799,762	10,419	SH		SOLE		10,419	0	0
BORR DRILLING LTD	SHS	G1466R173	254,207	34,539	SH		SOLE		34,539	0	0
BOSTON BEER INC	CL A	100557107	809,372	2,342	SH		SOLE		2,342	0	0
BOX INC	CL A	10316T104	541,216	21,133	SH		SOLE		21,133	0	0
BOYD GAMING CORP	COM	103304101	380,105	6,071	SH		SOLE		6,071	0	0
BP PLC	SPONSORED ADR	055622104	1,153,474	32,584	SH		SOLE		32,584	0	0
BRADY CORP	CL A	104674106	573,871	9,778	SH		SOLE		9,778	0	0
BRAZE INC	COM CL A	10576N102	789,831	14,866	SH		SOLE		14,866	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	839,805	25,495	SH		SOLE		25,495	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	151,394	15,480	SH		SOLE		15,480	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,057,371	26,192	SH		SOLE		26,192	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,224,516	23,139	SH		SOLE		23,139	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	291,004	34,561	SH		SOLE		34,561	0	0
BRINKER INTL INC	COM	109641100	434,607	10,065	SH		SOLE		10,065	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,637,610	31,916	SH		SOLE		31,916	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,473,270	63,312	SH		SOLE		63,312	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	871,687	21,727	SH		SOLE		21,727	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	557,547	19,366	SH		SOLE		19,366	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	396,229	36,318	SH		SOLE		36,318	0	0
BUMBLE INC	COM CL A	12047B105	477,119	32,369	SH		SOLE		32,369	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,419,671	23,969	SH		SOLE		23,969	0	0
BURFORD CAP LTD	ORD SHS	G17977110	453,773	29,088	SH		SOLE		29,088	0	0
BWX TECHNOLOGIES INC	COM	05605H100	313,902	4,091	SH		SOLE		4,091	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	534,668	6,189	SH		SOLE		6,189	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	106,350	18,823	SH		SOLE		18,823	0	0
CACI INTL INC	CL A	127190304	849,161	2,622	SH		SOLE		2,622	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	423,535	1,555	SH		SOLE		1,555	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,490,737	31,799	SH		SOLE		31,799	0	0
CAESARSTONE LTD	ORD SHS	M20598104	52,442	14,022	SH		SOLE		14,022	0	0
CAMECO CORP	COM	13321L108	843,855	19,579	SH		SOLE		19,579	0	0
CAMPBELL SOUP CO	COM	134429109	714,073	16,518	SH		SOLE		16,518	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	275,231	10,481	SH		SOLE		10,481	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	50,186	10,263	SH		SOLE		10,263	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,080,219	50,399	SH		SOLE		50,399	0	0
CARDLYTICS INC	COM	14161W105	121,277	13,168	SH		SOLE		13,168	0	0
CAREDX INC	COM	14167L103	409,524	34,127	SH		SOLE		34,127	0	0
CARLYLE GROUP INC	COM	14316J108	1,585,486	38,965	SH		SOLE		38,965	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,260,312	67,978	SH		SOLE		67,978	0	0
CARNIVAL PLC	ADR	14365C103	354,515	21,027	SH		SOLE		21,027	0	0
CARRIAGE SVCS INC	COM	143905107	452,556	18,095	SH		SOLE		18,095	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,306,222	74,956	SH		SOLE		74,956	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	413,913	52,527	SH		SOLE		52,527	0	0
CARS COM INC	COM	14575E105	203,643	10,735	SH		SOLE		10,735	0	0
CARVANA CO	CL A	146869102	3,113,666	58,815	SH		SOLE		58,815	0	0
CASELLA WASTE SYS INC	CL A	147448104	377,904	4,422	SH		SOLE		4,422	0	0
CASEYS GEN STORES INC	COM	147528103	267,047	972	SH		SOLE		972	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	228,597	10,593	SH		SOLE		10,593	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	194,357	11,562	SH		SOLE		11,562	0	0
CAVA GROUP INC	COM	148929102	547,049	12,728	SH		SOLE		12,728	0	0
CEL-SCI CORP	COM PAR NEW	150837607	45,315	16,660	SH		SOLE		16,660	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,930,880	35,416	SH		SOLE		35,416	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	467,310	60,298	SH		SOLE		60,298	0	0
CENOVUS ENERGY INC	COM	15135U109	612,554	36,790	SH		SOLE		36,790	0	0
CENTENE CORP DEL	COM	15135B101	2,725,659	36,729	SH		SOLE		36,729	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,336,847	46,792	SH		SOLE		46,792	0	0
CENTERSPACE	COM	15202L107	264,577	4,546	SH		SOLE		4,546	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	207,164	4,704	SH		SOLE		4,704	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	217,287	11,041	SH		SOLE		11,041	0	0
CF INDS HLDGS INC	COM	125269100	941,121	11,838	SH		SOLE		11,838	0	0
CGI INC	CL A SUB VTG	12532H104	533,906	4,980	SH		SOLE		4,980	0	0
CHAMPIONX CORPORATION	COM	15872M104	833,624	28,539	SH		SOLE		28,539	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	154,728	66,123	SH		SOLE		66,123	0	0
CHATHAM LODGING TR	COM	16208T102	244,791	22,835	SH		SOLE		22,835	0	0
CHEESECAKE FACTORY INC	COM	163072101	378,633	10,815	SH		SOLE		10,815	0	0
CHEGG INC	COM	163092109	417,696	36,769	SH		SOLE		36,769	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,521,368	8,912	SH		SOLE		8,912	0	0
CHEWY INC	CL A	16679L109	597,674	25,293	SH		SOLE		25,293	0	0
CHILDRENS PL INC NEW	COM	168905107	305,529	13,158	SH		SOLE		13,158	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	533,795	106,973	SH		SOLE		106,973	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	461,966	202	SH		SOLE		202	0	0
CHOICE HOTELS INTL INC	COM	169905106	308,403	2,722	SH		SOLE		2,722	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	482,399	2,902	SH		SOLE		2,902	0	0
CIENA CORP	COM NEW	171779309	807,254	17,935	SH		SOLE		17,935	0	0
CINCINNATI FINL CORP	COM	172062101	1,085,606	10,493	SH		SOLE		10,493	0	0
CINEMARK HLDGS INC	COM	17243V102	377,978	26,826	SH		SOLE		26,826	0	0
CION INVT CORP	COM	17259U204	1,315,138	116,281	SH		SOLE		116,281	0	0
CITIGROUP INC	COM NEW	172967424	2,318,864	45,079	SH		SOLE		45,079	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,824,026	55,040	SH		SOLE		55,040	0	0
CITIZENS INC	CL A	174740100	67,799	25,204	SH		SOLE		25,204	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,918,641	315,188	SH		SOLE		315,188	0	0
CLEAN HARBORS INC	COM	184496107	420,046	2,407	SH		SOLE		2,407	0	0
CLEAR SECURE INC	COM CL A	18467V109	873,350	42,293	SH		SOLE		42,293	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	589,423	29,427	SH		SOLE		29,427	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,779,346	136,109	SH		SOLE		136,109	0	0
CLOROX CO DEL	COM	189054109	501,489	3,517	SH		SOLE		3,517	0	0
CLOUDFLARE INC	CL A COM	18915M107	246,616	2,962	SH		SOLE		2,962	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	65,418	68,709	SH		SOLE		68,709	0	0
CNA FINL CORP	COM	126117100	850,473	20,101	SH		SOLE		20,101	0	0
COEUR MNG INC	COM NEW	192108504	122,116	37,459	SH		SOLE		37,459	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	85,954	14,618	SH		SOLE		14,618	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	238,904	3,141	SH		SOLE		3,141	0	0
COGNEX CORP	COM	192422103	763,258	18,286	SH		SOLE		18,286	0	0
COHERENT CORP	COM	19247G107	282,858	6,498	SH		SOLE		6,498	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	171,798	51,591	SH		SOLE		51,591	0	0
COHU INC	COM	192576106	275,086	7,773	SH		SOLE		7,773	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,623,489	26,584	SH		SOLE		26,584	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,900,496	71,233	SH		SOLE		71,233	0	0
COMCAST CORP NEW	CL A	20030N101	1,000,964	22,827	SH		SOLE		22,827	0	0
COMERICA INC	COM	200340107	1,913,557	34,287	SH		SOLE		34,287	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	149,479	47,757	SH		SOLE		47,757	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	202,917	7,617	SH		SOLE		7,617	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	291,525	26,029	SH		SOLE		26,029	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	117,472	13,935	SH		SOLE		13,935	0	0
CONAGRA BRANDS INC	COM	205887102	1,292,222	45,088	SH		SOLE		45,088	0	0
CONFLUENT INC	CLASS A COM	20717M103	208,049	8,891	SH		SOLE		8,891	0	0
CONMED CORP	COM	207410101	558,830	5,103	SH		SOLE		5,103	0	0
CONNECTONE BANCORP INC	COM	20786W107	207,221	9,045	SH		SOLE		9,045	0	0
CONOCOPHILLIPS	COM	20825C104	544,136	4,688	SH		SOLE		4,688	0	0
CONSOL ENERGY INC NEW	COM	20854L108	718,689	7,149	SH		SOLE		7,149	0	0
CONSOLIDATED EDISON INC	COM	209115104	259,719	2,855	SH		SOLE		2,855	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	366,700	8,426	SH		SOLE		8,426	0	0
CONTAINER STORE GROUP INC	COM	210751103	35,488	15,565	SH		SOLE		15,565	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	231,874	24,720	SH		SOLE		24,720	0	0
COPART INC	COM	217204106	849,660	17,340	SH		SOLE		17,340	0	0
COREBRIDGE FINL INC	COM	21871X109	2,045,484	94,436	SH		SOLE		94,436	0	0
COSTAMARE INC	SHS	Y1771G102	181,103	17,397	SH		SOLE		17,397	0	0
COTERRA ENERGY INC	COM	127097103	384,280	15,058	SH		SOLE		15,058	0	0
COUPANG INC	CL A	22266T109	394,728	24,381	SH		SOLE		24,381	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	322,004	6,994	SH		SOLE		6,994	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	239,738	6,738	SH		SOLE		6,738	0	0
CROCS INC	COM	227046109	1,901,734	20,359	SH		SOLE		20,359	0	0
CROWN CASTLE INC	COM	22822V101	440,141	3,821	SH		SOLE		3,821	0	0
CROWN HLDGS INC	COM	228368106	699,884	7,600	SH		SOLE		7,600	0	0
CSW INDUSTRIALS INC	COM	126402106	265,692	1,281	SH		SOLE		1,281	0	0
CSX CORP	COM	126408103	2,539,404	73,245	SH		SOLE		73,245	0	0
CULLEN FROST BANKERS INC	COM	229899109	639,766	5,897	SH		SOLE		5,897	0	0
CUMMINS INC	COM	231021106	1,546,424	6,455	SH		SOLE		6,455	0	0
CURTISS WRIGHT CORP	COM	231561101	1,561,758	7,010	SH		SOLE		7,010	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	427,820	39,613	SH		SOLE		39,613	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	214,736	34,747	SH		SOLE		34,747	0	0
CUSTOMERS BANCORP INC	COM	23204G100	289,944	5,032	SH		SOLE		5,032	0	0
CVS HEALTH CORP	COM	126650100	6,024,964	76,304	SH		SOLE		76,304	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	352,505	14,924	SH		SOLE		14,924	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,773,120	33,215	SH		SOLE		33,215	0	0
DARDEN RESTAURANTS INC	COM	237194105	285,225	1,736	SH		SOLE		1,736	0	0
DATADOG INC	CL A COM	23804L103	1,126,406	9,280	SH		SOLE		9,280	0	0
DAVITA INC	COM	23918K108	268,709	2,565	SH		SOLE		2,565	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	324,610	8,778	SH		SOLE		8,778	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,354,182	5,018	SH		SOLE		5,018	0	0
DEERE & CO	COM	244199105	6,269,562	15,679	SH		SOLE		15,679	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,171,537	41,458	SH		SOLE		41,458	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	212,052	5,271	SH		SOLE		5,271	0	0
DENNYS CORP	COM	24869P104	163,831	15,058	SH		SOLE		15,058	0	0
DESIGNER BRANDS INC	CL A	250565108	222,179	25,105	SH		SOLE		25,105	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	205,036	21,674	SH		SOLE		21,674	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,146,316	84,599	SH		SOLE		84,599	0	0
DEVON ENERGY CORP NEW	COM	25179M103	870,666	19,220	SH		SOLE		19,220	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	531,192	54,148	SH		SOLE		54,148	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,702,933	10,981	SH		SOLE		10,981	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	93,852	13,681	SH		SOLE		13,681	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	491,278	28,009	SH		SOLE		28,009	0	0
DINE BRANDS GLOBAL INC	COM	254423106	295,269	5,947	SH		SOLE		5,947	0	0
DISC MEDICINE INC	COM	254604101	568,589	9,844	SH		SOLE		9,844	0	0
DISH NETWORK CORPORATION	CL A	25470M109	120,553	20,893	SH		SOLE		20,893	0	0
DISNEY WALT CO	COM	254687106	1,575,019	17,444	SH		SOLE		17,444	0	0
DLOCAL LTD	CLASS A COM	G29018101	182,950	10,342	SH		SOLE		10,342	0	0
DOCUSIGN INC	COM	256163106	2,646,476	44,516	SH		SOLE		44,516	0	0
DOLE PLC	ORD SHS	G27907107	296,595	24,133	SH		SOLE		24,133	0	0
DOMINION ENERGY INC	COM	25746U109	818,975	17,425	SH		SOLE		17,425	0	0
DOMINOS PIZZA INC	COM	25754A201	1,703,334	4,132	SH		SOLE		4,132	0	0
DOMO INC	COM CL B	257554105	158,548	15,408	SH		SOLE		15,408	0	0
DONALDSON INC	COM	257651109	838,637	12,833	SH		SOLE		12,833	0	0
DOUGLAS EMMETT INC	COM	25960P109	206,915	14,270	SH		SOLE		14,270	0	0
DOW INC	COM	260557103	1,421,727	25,925	SH		SOLE		25,925	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,230,119	34,897	SH		SOLE		34,897	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,019,390	71,486	SH		SOLE		71,486	0	0
DUCOMMUN INC DEL	COM	264147109	408,775	7,852	SH		SOLE		7,852	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,419,695	14,630	SH		SOLE		14,630	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	761,846	65,115	SH		SOLE		65,115	0	0
DUOLINGO INC	CL A COM	26603R106	459,371	2,025	SH		SOLE		2,025	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,244,881	16,182	SH		SOLE		16,182	0	0
DUTCH BROS INC	CL A	26701L100	891,035	28,135	SH		SOLE		28,135	0	0
DXP ENTERPRISES INC	COM NEW	233377407	304,210	9,027	SH		SOLE		9,027	0	0
EAGLE BANCORP INC MD	COM	268948106	306,132	10,157	SH		SOLE		10,157	0	0
EBAY INC.	COM	278642103	6,247,736	143,231	SH		SOLE		143,231	0	0
EDITAS MEDICINE INC	COM	28106W103	184,508	18,214	SH		SOLE		18,214	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	993,843	13,034	SH		SOLE		13,034	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	352,500	39,966	SH		SOLE		39,966	0	0
ELASTIC N V	ORD SHS	N14506104	987,703	8,764	SH		SOLE		8,764	0	0
ELECTRONIC ARTS INC	COM	285512109	315,757	2,308	SH		SOLE		2,308	0	0
ELEVANCE HEALTH INC	COM	036752103	1,301,977	2,761	SH		SOLE		2,761	0	0
ELI LILLY & CO	COM	532457108	1,339,550	2,298	SH		SOLE		2,298	0	0
ELME COMMUNITIES	SH BEN INT	939653101	484,968	33,217	SH		SOLE		33,217	0	0
EMBECTA CORP	COMMON STOCK	29082K105	406,768	21,488	SH		SOLE		21,488	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	304,665	16,513	SH		SOLE		16,513	0	0
EMCOR GROUP INC	COM	29084Q100	788,258	3,659	SH		SOLE		3,659	0	0
ENACT HLDGS INC	COM	29249E109	413,300	14,306	SH		SOLE		14,306	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	487,590	7,308	SH		SOLE		7,308	0	0
ENCORE WIRE CORP	COM	292562105	393,665	1,843	SH		SOLE		1,843	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	340,217	14,337	SH		SOLE		14,337	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	30,448	15,456	SH		SOLE		15,456	0	0
ENERPLUS CORP	COM	292766102	284,802	18,566	SH		SOLE		18,566	0	0
ENERSYS	COM	29275Y102	416,763	4,128	SH		SOLE		4,128	0	0
ENHABIT INC	COM	29332G102	237,760	22,972	SH		SOLE		22,972	0	0
ENPHASE ENERGY INC	COM	29355A107	1,265,505	9,577	SH		SOLE		9,577	0	0
ENTEGRIS INC	COM	29362U104	1,925,507	16,070	SH		SOLE		16,070	0	0
ENTERGY CORP NEW	COM	29364G103	786,550	7,773	SH		SOLE		7,773	0	0
ENVIRI CORP	COM	415864107	157,266	17,474	SH		SOLE		17,474	0	0
EOG RES INC	COM	26875P101	1,801,066	14,891	SH		SOLE		14,891	0	0
EPAM SYS INC	COM	29414B104	1,655,589	5,568	SH		SOLE		5,568	0	0
EPR PPTYS	COM SH BEN INT	26884U109	981,209	20,252	SH		SOLE		20,252	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	761,290	24,061	SH		SOLE		24,061	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	285,600	28,055	SH		SOLE		28,055	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	274,406	14,292	SH		SOLE		14,292	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,175,690	16,667	SH		SOLE		16,667	0	0
ERO COPPER CORP	COM	296006109	239,455	15,165	SH		SOLE		15,165	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	81,534	27,269	SH		SOLE		27,269	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	842,100	32,946	SH		SOLE		32,946	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	46,813	10,688	SH		SOLE		10,688	0	0
ETSY INC	COM	29786A106	2,050,808	25,303	SH		SOLE		25,303	0	0
EURONET WORLDWIDE INC	COM	298736109	870,378	8,576	SH		SOLE		8,576	0	0
EVENTBRITE INC	COM CL A	29975E109	102,945	12,314	SH		SOLE		12,314	0	0
EVERBRIDGE INC	COM	29978A104	201,044	8,270	SH		SOLE		8,270	0	0
EVEREST GROUP LTD	COM	G3223R108	762,318	2,156	SH		SOLE		2,156	0	0
EVERGY INC	COM	30034W106	215,377	4,126	SH		SOLE		4,126	0	0
EVERI HLDGS INC	COM	30034T103	508,469	45,117	SH		SOLE		45,117	0	0
EVOLUS INC	COM	30052C107	151,748	14,411	SH		SOLE		14,411	0	0
EXACT SCIENCES CORP	COM	30063P105	510,906	6,906	SH		SOLE		6,906	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	326,747	21,135	SH		SOLE		21,135	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,656,190	20,882	SH		SOLE		20,882	0	0
EXTREME NETWORKS	COM	30226D106	1,762,095	99,892	SH		SOLE		99,892	0	0
EXXON MOBIL CORP	COM	30231G102	1,082,583	10,828	SH		SOLE		10,828	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	557,020	24,103	SH		SOLE		24,103	0	0
FABRINET	SHS	G3323L100	548,341	2,881	SH		SOLE		2,881	0	0
FASTLY INC	CL A	31188V100	338,075	18,993	SH		SOLE		18,993	0	0
FEDERATED HERMES INC	CL B	314211103	1,646,815	48,636	SH		SOLE		48,636	0	0
FEDEX CORP	COM	31428X106	260,559	1,030	SH		SOLE		1,030	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,164,816	26,751	SH		SOLE		26,751	0	0
FERROGLOBE PLC	SHS	G33856108	114,849	17,642	SH		SOLE		17,642	0	0
FIRST BANCORP P R	COM NEW	318672706	881,917	53,612	SH		SOLE		53,612	0	0
FIRST BANCSHARES INC MS	COM	318916103	216,279	7,374	SH		SOLE		7,374	0	0
FIRST FNDTN INC	COM	32026V104	248,118	25,632	SH		SOLE		25,632	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,583,967	253,105	SH		SOLE		253,105	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	425,642	13,842	SH		SOLE		13,842	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	627,113	7,835	SH		SOLE		7,835	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,802,260	9,661	SH		SOLE		9,661	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	669,540	12,958	SH		SOLE		12,958	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	734,894	20,482	SH		SOLE		20,482	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	366,381	2,088	SH		SOLE		2,088	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	872,323	8,048	SH		SOLE		8,048	0	0
FIRSTENERGY CORP	COM	337932107	1,184,301	32,305	SH		SOLE		32,305	0	0
FISERV INC	COM	337738108	2,180,436	16,414	SH		SOLE		16,414	0	0
FIVE9 INC	COM	338307101	871,098	11,070	SH		SOLE		11,070	0	0
FLEX LTD	ORD	Y2573F102	2,739,024	89,922	SH		SOLE		89,922	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	743,898	18,166	SH		SOLE		18,166	0	0
FLOWSERVE CORP	COM	34354P105	1,855,560	45,016	SH		SOLE		45,016	0	0
FLYWIRE CORPORATION	COM VTG	302492103	439,364	18,979	SH		SOLE		18,979	0	0
FOOT LOCKER INC	COM	344849104	654,991	21,027	SH		SOLE		21,027	0	0
FORMFACTOR INC	COM	346375108	278,790	6,684	SH		SOLE		6,684	0	0
FORTIS INC	COM	349553107	259,695	6,314	SH		SOLE		6,314	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,723,666	78,042	SH		SOLE		78,042	0	0
FORWARD AIR CORP	COM	349853101	466,621	7,422	SH		SOLE		7,422	0	0
FOX CORP	CL A COM	35137L105	485,431	16,361	SH		SOLE		16,361	0	0
FOX FACTORY HLDG CORP	COM	35138V102	219,850	3,258	SH		SOLE		3,258	0	0
FRANCO NEV CORP	COM	351858105	705,416	6,366	SH		SOLE		6,366	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	96,123	37,548	SH		SOLE		37,548	0	0
FRESHPET INC	COM	358039105	760,191	8,762	SH		SOLE		8,762	0	0
FRONTDOOR INC	COM	35905A109	787,625	22,363	SH		SOLE		22,363	0	0
FRONTLINE PLC	COM	M46528101	535,916	26,729	SH		SOLE		26,729	0	0
FS KKR CAP CORP	COM	302635206	760,398	38,077	SH		SOLE		38,077	0	0
FTAI AVIATION LTD	SHS	G3730V105	413,424	8,910	SH		SOLE		8,910	0	0
FTI CONSULTING INC	COM	302941109	1,035,381	5,199	SH		SOLE		5,199	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	110,822	16,418	SH		SOLE		16,418	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	171,058	24,402	SH		SOLE		24,402	0	0
FULLER H B CO	COM	359694106	544,796	6,692	SH		SOLE		6,692	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	617,920	11,311	SH		SOLE		11,311	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	64,419	21,121	SH		SOLE		21,121	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,543,843	11,312	SH		SOLE		11,312	0	0
GAMESTOP CORP NEW	CL A	36467W109	205,417	11,718	SH		SOLE		11,718	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,454,472	49,736	SH		SOLE		49,736	0	0
GAP INC	COM	364760108	743,622	35,563	SH		SOLE		35,563	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	612,086	45,610	SH		SOLE		45,610	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,816,247	23,490	SH		SOLE		23,490	0	0
GENERAC HLDGS INC	COM	368736104	3,082,116	23,848	SH		SOLE		23,848	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,079,476	16,293	SH		SOLE		16,293	0	0
GENERAL MLS INC	COM	370334104	3,022,040	46,393	SH		SOLE		46,393	0	0
GENESCO INC	COM	371532102	366,149	10,399	SH		SOLE		10,399	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	145,143	23,486	SH		SOLE		23,486	0	0
GENPACT LIMITED	SHS	G3922B107	556,818	16,042	SH		SOLE		16,042	0	0
GENWORTH FINL INC	COM CL A	37247D106	129,919	19,449	SH		SOLE		19,449	0	0
GEOPARK LTD	USD SHS	G38327105	339,346	39,597	SH		SOLE		39,597	0	0
GERON CORP	COM	374163103	24,849	11,777	SH		SOLE		11,777	0	0
GEVO INC	COM PAR	374396406	146,837	126,584	SH		SOLE		126,584	0	0
GIBRALTAR INDS INC	COM	374689107	408,327	5,170	SH		SOLE		5,170	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	441,715	13,361	SH		SOLE		13,361	0	0
GILEAD SCIENCES INC	COM	375558103	535,071	6,605	SH		SOLE		6,605	0	0
GITLAB INC	CLASS A COM	37637K108	1,221,298	19,398	SH		SOLE		19,398	0	0
GLAUKOS CORP	COM	377322102	700,784	8,816	SH		SOLE		8,816	0	0
GLOBAL PMTS INC	COM	37940X102	981,202	7,726	SH		SOLE		7,726	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	226,582	11,432	SH		SOLE		11,432	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	350,424	8,885	SH		SOLE		8,885	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,164,017	67,129	SH		SOLE		67,129	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	221,129	3,649	SH		SOLE		3,649	0	0
GLOBE LIFE INC	COM	37959E102	876,506	7,201	SH		SOLE		7,201	0	0
GLYCOMIMETICS INC	COM	38000Q102	62,710	26,572	SH		SOLE		26,572	0	0
GMS INC	COM	36251C103	381,321	4,626	SH		SOLE		4,626	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	293,712	20,312	SH		SOLE		20,312	0	0
GOLDEN ENTMT INC	COM	381013101	286,578	7,177	SH		SOLE		7,177	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	552,276	37,698	SH		SOLE		37,698	0	0
GOODRX HLDGS INC	COM CL A	38246G108	202,300	30,194	SH		SOLE		30,194	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	545,635	38,103	SH		SOLE		38,103	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	255,233	45,254	SH		SOLE		45,254	0	0
GRAND CANYON ED INC	COM	38526M106	1,084,841	8,216	SH		SOLE		8,216	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	320,606	53,974	SH		SOLE		53,974	0	0
GRAY TELEVISION INC	COM	389375106	229,654	25,631	SH		SOLE		25,631	0	0
GREAT AJAX CORP	COM	38983D300	57,722	10,891	SH		SOLE		10,891	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,052,564	20,265	SH		SOLE		20,265	0	0
GREEN DOT CORP	CL A	39304D102	153,470	15,502	SH		SOLE		15,502	0	0
GREIF INC	CL A	397624107	455,654	6,947	SH		SOLE		6,947	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,044,215	38,732	SH		SOLE		38,732	0	0
GSK PLC	SPONSORED ADR	37733W204	1,626,489	43,888	SH		SOLE		43,888	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	294,791	4,820	SH		SOLE		4,820	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	479,879	9,172	SH		SOLE		9,172	0	0
HAEMONETICS CORP MASS	COM	405024100	399,246	4,669	SH		SOLE		4,669	0	0
HALEON PLC	SPON ADS	405552100	106,381	12,926	SH		SOLE		12,926	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	106,230	12,017	SH		SOLE		12,017	0	0
HALLIBURTON CO	COM	406216101	953,456	26,375	SH		SOLE		26,375	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	804,730	21,773	SH		SOLE		21,773	0	0
HANMI FINL CORP	COM NEW	410495204	496,504	25,593	SH		SOLE		25,593	0	0
HANOVER INS GROUP INC	COM	410867105	624,342	5,142	SH		SOLE		5,142	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,774,549	22,077	SH		SOLE		22,077	0	0
HASHICORP INC	COM CL A	418100103	453,462	19,182	SH		SOLE		19,182	0	0
HAVERTY FURNITURE COS INC	COM	419596101	236,821	6,671	SH		SOLE		6,671	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,595,623	112,447	SH		SOLE		112,447	0	0
HAYWARD HLDGS INC	COM	421298100	524,892	38,595	SH		SOLE		38,595	0	0
HCA HEALTHCARE INC	COM	40412C101	220,875	816	SH		SOLE		816	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	945,915	14,095	SH		SOLE		14,095	0	0
HEALTH CATALYST INC	COM	42225T107	148,669	16,055	SH		SOLE		16,055	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	618,230	35,881	SH		SOLE		35,881	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	325,431	31,382	SH		SOLE		31,382	0	0
HEALTHEQUITY INC	COM	42226A107	329,909	4,976	SH		SOLE		4,976	0	0
HEARTLAND FINL USA INC	COM	42234Q102	222,576	5,918	SH		SOLE		5,918	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	275,103	26,761	SH		SOLE		26,761	0	0
HELLO GROUP INC	ADS	423403104	228,412	32,865	SH		SOLE		32,865	0	0
HELMERICH & PAYNE INC	COM	423452101	284,979	7,868	SH		SOLE		7,868	0	0
HERBALIFE LTD	COM SHS	G4412G101	414,141	27,139	SH		SOLE		27,139	0	0
HERCULES CAPITAL INC	COM	427096508	208,758	12,523	SH		SOLE		12,523	0	0
HERITAGE COMM CORP	COM	426927109	336,417	33,913	SH		SOLE		33,913	0	0
HERSHEY CO	COM	427866108	2,400,601	12,876	SH		SOLE		12,876	0	0
HESS CORP	COM	42809H107	512,345	3,554	SH		SOLE		3,554	0	0
HF SINCLAIR CORP	COM	403949100	1,495,111	26,905	SH		SOLE		26,905	0	0
HIGHWOODS PPTYS INC	COM	431284108	254,879	11,101	SH		SOLE		11,101	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	625,843	3,437	SH		SOLE		3,437	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	147,155	24,243	SH		SOLE		24,243	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	269,444	20,033	SH		SOLE		20,033	0	0
HOLOGIC INC	COM	436440101	1,470,512	20,581	SH		SOLE		20,581	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	240,480	7,780	SH		SOLE		7,780	0	0
HONEST CO INC	COM	438333106	92,776	28,114	SH		SOLE		28,114	0	0
HONEYWELL INTL INC	COM	438516106	822,273	3,921	SH		SOLE		3,921	0	0
HOPE BANCORP INC	COM	43940T109	136,238	11,278	SH		SOLE		11,278	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	718,942	21,986	SH		SOLE		21,986	0	0
HORIZON BANCORP INC	COM	440407104	234,140	16,362	SH		SOLE		16,362	0	0
HP INC	COM	40434L105	2,132,960	70,886	SH		SOLE		70,886	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,116,269	101,536	SH		SOLE		101,536	0	0
HUBBELL INC	COM	443510607	1,046,326	3,181	SH		SOLE		3,181	0	0
HUDSON PAC PPTYS INC	COM	444097109	145,832	15,664	SH		SOLE		15,664	0	0
HUMANA INC	COM	444859102	2,353,143	5,140	SH		SOLE		5,140	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,812,842	142,519	SH		SOLE		142,519	0	0
HUNTSMAN CORP	COM	447011107	312,592	12,439	SH		SOLE		12,439	0	0
HURON CONSULTING GROUP INC	COM	447462102	218,039	2,121	SH		SOLE		2,121	0	0
I3 VERTICALS INC	COM CL A	46571Y107	569,791	26,915	SH		SOLE		26,915	0	0
ICICI BANK LIMITED	ADR	45104G104	1,654,210	69,388	SH		SOLE		69,388	0	0
ICL GROUP LTD	SHS	M53213100	316,602	63,194	SH		SOLE		63,194	0	0
ICOSAVAX INC	COM	45114M109	616,768	39,135	SH		SOLE		39,135	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	505,876	14,218	SH		SOLE		14,218	0	0
IDENTIV INC	COM NEW	45170X205	89,198	10,825	SH		SOLE		10,825	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,187,110	27,438	SH		SOLE		27,438	0	0
IMAX CORP	COM	45245E109	303,764	20,224	SH		SOLE		20,224	0	0
IMMUNOVANT INC	COM	45258J102	389,323	9,241	SH		SOLE		9,241	0	0
IMPERIAL OIL LTD	COM NEW	453038408	523,117	9,147	SH		SOLE		9,147	0	0
IMPINJ INC	COM	453204109	231,647	2,573	SH		SOLE		2,573	0	0
INARI MED INC	COM	45332Y109	503,909	7,762	SH		SOLE		7,762	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	151,467	32,227	SH		SOLE		32,227	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,812,011	98,586	SH		SOLE		98,586	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,571,604	171,212	SH		SOLE		171,212	0	0
INMODE LTD	SHS	M5425M103	515,279	23,169	SH		SOLE		23,169	0	0
INNOVID CORP	COMMON STOCK	457679108	78,840	52,560	SH		SOLE		52,560	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	902,074	5,091	SH		SOLE		5,091	0	0
INSMED INC	COM PAR $.01	457669307	783,117	25,270	SH		SOLE		25,270	0	0
INTAPP INC	COM	45827U109	455,175	11,972	SH		SOLE		11,972	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	852,361	19,572	SH		SOLE		19,572	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	233,665	16,238	SH		SOLE		16,238	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	315,165	5,802	SH		SOLE		5,802	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,459,909	55,081	SH		SOLE		55,081	0	0
INTERNATIONAL PAPER CO	COM	460146103	629,010	17,400	SH		SOLE		17,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	403,635	8,875	SH		SOLE		8,875	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	591,993	23,362	SH		SOLE		23,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	587,942	15,587	SH		SOLE		15,587	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	888,372	16,427	SH		SOLE		16,427	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	908,635	9,268	SH		SOLE		9,268	0	0
INVESCO LTD	SHS	G491BT108	1,290,706	72,349	SH		SOLE		72,349	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	311,518	35,160	SH		SOLE		35,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,324,074	8,117	SH		SOLE		8,117	0	0
INVIVYD INC	COM	00534A102	85,679	21,746	SH		SOLE		21,746	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	437,044	4,083	SH		SOLE		4,083	0	0
IRON MTN INC DEL	COM	46284V101	2,862,952	40,911	SH		SOLE		40,911	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	308,942	8,837	SH		SOLE		8,837	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	208,194	4,796	SH		SOLE		4,796	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	550,007	10,874	SH		SOLE		10,874	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	682,430	12,316	SH		SOLE		12,316	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	303,108	6,585	SH		SOLE		6,585	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	974,880	30,408	SH		SOLE		30,408	0	0
ISHARES TR	S&P 100 ETF	464287101	602,930	2,699	SH		SOLE		2,699	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,301,598	32,370	SH		SOLE		32,370	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,201,525	15,999	SH		SOLE		15,999	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	233,995	5,983	SH		SOLE		5,983	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,106,874	3,651	SH		SOLE		3,651	0	0
ISHARES TR	RUS 1000 ETF	464287622	599,789	2,287	SH		SOLE		2,287	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,988,518	19,102	SH		SOLE		19,102	0	0
ISHARES TR	U.S. TECH ETF	464287721	683,227	5,566	SH		SOLE		5,566	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	859,485	12,911	SH		SOLE		12,911	0	0
ISHARES TR	EAFE VALUE ETF	464288877	429,929	8,252	SH		SOLE		8,252	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	901,332	5,144	SH		SOLE		5,144	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	541,108	11,086	SH		SOLE		11,086	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	573,442	7,349	SH		SOLE		7,349	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,235,829	8,399	SH		SOLE		8,399	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,428,670	38,037	SH		SOLE		38,037	0	0
ISHARES TR	CORE MSCI EURO	46434V738	489,238	8,892	SH		SOLE		8,892	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	679,244	20,552	SH		SOLE		20,552	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	700,866	6,680	SH		SOLE		6,680	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	200,483	2,654	SH		SOLE		2,654	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	201,635	350	SH		SOLE		350	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	390,185	2,487	SH		SOLE		2,487	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	289,409	26,430	SH		SOLE		26,430	0	0
ITRON INC	COM	465741106	360,485	4,774	SH		SOLE		4,774	0	0
J JILL INC	COM	46620W201	241,713	9,376	SH		SOLE		9,376	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	742,121	13,114	SH		SOLE		13,114	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,260,585	24,002	SH		SOLE		24,002	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	726,946	15,189	SH		SOLE		15,189	0	0
JACOBS SOLUTIONS INC	COM	46982L108	866,934	6,679	SH		SOLE		6,679	0	0
JAMES RIV GROUP LTD	COM	G5005R107	771,854	83,534	SH		SOLE		83,534	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	417,366	13,843	SH		SOLE		13,843	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	980,577	75,140	SH		SOLE		75,140	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	415,371	3,377	SH		SOLE		3,377	0	0
JBG SMITH PPTYS	COM	46590V100	596,115	35,045	SH		SOLE		35,045	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,778,604	269,249	SH		SOLE		269,249	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	372,646	56,037	SH		SOLE		56,037	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,041,576	23,760	SH		SOLE		23,760	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	292,093	4,103	SH		SOLE		4,103	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	297,601	17,917	SH		SOLE		17,917	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,120,445	3,540	SH		SOLE		3,540	0	0
KB HOME	COM	48666K109	314,673	5,038	SH		SOLE		5,038	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,265,251	324,815	SH		SOLE		324,815	0	0
KEMPER CORP	COM	488401100	681,429	14,001	SH		SOLE		14,001	0	0
KENNAMETAL INC	COM	489170100	230,098	8,922	SH		SOLE		8,922	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	190,565	15,393	SH		SOLE		15,393	0	0
KENVUE INC	COM	49177J102	1,657,573	76,989	SH		SOLE		76,989	0	0
KEROS THERAPEUTICS INC	COM	492327101	206,951	5,205	SH		SOLE		5,205	0	0
KEYCORP	COM	493267108	2,675,520	185,800	SH		SOLE		185,800	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	311,596	11,562	SH		SOLE		11,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,472,701	12,120	SH		SOLE		12,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	970,306	55,006	SH		SOLE		55,006	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	213,637	12,180	SH		SOLE		12,180	0	0
KINNATE BIOPHARMA INC	COM	49705R105	43,632	18,410	SH		SOLE		18,410	0	0
KINROSS GOLD CORP	COM	496902404	285,336	47,163	SH		SOLE		47,163	0	0
KINSALE CAP GROUP INC	COM	49714P108	571,022	1,705	SH		SOLE		1,705	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,837,418	80,377	SH		SOLE		80,377	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	456,774	6,902	SH		SOLE		6,902	0	0
KOHLS CORP	COM	500255104	611,572	21,324	SH		SOLE		21,324	0	0
KOPIN CORP	COM	500600101	88,116	43,407	SH		SOLE		43,407	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	226,741	11,175	SH		SOLE		11,175	0	0
KROGER CO	COM	501044101	3,035,464	66,407	SH		SOLE		66,407	0	0
KT CORP	SPONSORED ADR	48268K101	853,951	63,538	SH		SOLE		63,538	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,252,327	60,266	SH		SOLE		60,266	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,193,273	5,250	SH		SOLE		5,250	0	0
LADDER CAP CORP	CL A	505743104	796,089	69,165	SH		SOLE		69,165	0	0
LANTRONIX INC	COM NEW	516548203	86,218	14,713	SH		SOLE		14,713	0	0
LANZATECH GLOBAL INC	COM	51655R101	107,813	21,434	SH		SOLE		21,434	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,952,944	60,007	SH		SOLE		60,007	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	455,899	33,253	SH		SOLE		33,253	0	0
LCI INDS	COM	50189K103	1,013,097	8,059	SH		SOLE		8,059	0	0
LEAR CORP	COM NEW	521865204	206,731	1,464	SH		SOLE		1,464	0	0
LEGALZOOM COM INC	COM	52466B103	541,620	47,931	SH		SOLE		47,931	0	0
LEGGETT & PLATT INC	COM	524660107	980,485	37,466	SH		SOLE		37,466	0	0
LEIDOS HOLDINGS INC	COM	525327102	572,590	5,290	SH		SOLE		5,290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,581,904	42,263	SH		SOLE		42,263	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	907,381	50,021	SH		SOLE		50,021	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	311,874	42,664	SH		SOLE		42,664	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	174,178	23,730	SH		SOLE		23,730	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	84,710	13,685	SH		SOLE		13,685	0	0
LIFEMD INC	COM	53216B104	188,490	22,737	SH		SOLE		22,737	0	0
LIGHT & WONDER INC	COM	80874P109	221,122	2,693	SH		SOLE		2,693	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	553,527	26,371	SH		SOLE		26,371	0	0
LINCOLN NATL CORP IND	COM	534187109	2,283,469	84,667	SH		SOLE		84,667	0	0
LINDE PLC	SHS	G54950103	3,212,574	7,822	SH		SOLE		7,822	0	0
LINKBANCORP INC	COM	53578P105	89,463	11,225	SH		SOLE		11,225	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	128,639	12,624	SH		SOLE		12,624	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	385,910	32,079	SH		SOLE		32,079	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	157,014	24,844	SH		SOLE		24,844	0	0
LIVENT CORP	COM	53814L108	1,710,527	95,135	SH		SOLE		95,135	0	0
LIVERAMP HLDGS INC	COM	53815P108	229,666	6,063	SH		SOLE		6,063	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	46,566	11,940	SH		SOLE		11,940	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,386,457	9,678	SH		SOLE		9,678	0	0
LPL FINL HLDGS INC	COM	50212V100	438,169	1,925	SH		SOLE		1,925	0	0
LSB INDS INC	COM	502160104	140,525	15,094	SH		SOLE		15,094	0	0
LTC PPTYS INC	COM	502175102	472,678	14,716	SH		SOLE		14,716	0	0
LUCID GROUP INC	COM	549498103	2,908,184	690,780	SH		SOLE		690,780	0	0
LUXFER HLDGS PLC	SHS	G5698W116	265,643	29,714	SH		SOLE		29,714	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	94,624	48,775	SH		SOLE		48,775	0	0
LYFT INC	CL A COM	55087P104	2,245,322	149,788	SH		SOLE		149,788	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,736,351	18,262	SH		SOLE		18,262	0	0
LYRA THERAPEUTICS INC	COM	55234L105	64,342	12,279	SH		SOLE		12,279	0	0
M & T BK CORP	COM	55261F104	775,599	5,658	SH		SOLE		5,658	0	0
MACERICH CO	COM	554382101	228,997	14,841	SH		SOLE		14,841	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	255,719	8,044	SH		SOLE		8,044	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	525,852	2,892	SH		SOLE		2,892	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	358,870	1,551	SH		SOLE		1,551	0	0
MAG SILVER CORP	COM	55903Q104	118,955	11,427	SH		SOLE		11,427	0	0
MAMAS CREATIONS INC	COM	56146T103	52,660	10,725	SH		SOLE		10,725	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,196,318	5,556	SH		SOLE		5,556	0	0
MANPOWERGROUP INC WIS	COM	56418H100	753,455	9,481	SH		SOLE		9,481	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,609,206	68,506	SH		SOLE		68,506	0	0
MARATHON OIL CORP	COM	565849106	3,607,233	149,306	SH		SOLE		149,306	0	0
MARATHON PETE CORP	COM	56585A102	5,604,596	37,777	SH		SOLE		37,777	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	375,354	57,306	SH		SOLE		57,306	0	0
MARQETA INC	CLASS A COM	57142B104	507,704	72,737	SH		SOLE		72,737	0	0
MARSH & MCLENNAN COS INC	COM	571748102	381,593	2,014	SH		SOLE		2,014	0	0
MARVELL TECHNOLOGY INC	COM	573874104	251,674	4,173	SH		SOLE		4,173	0	0
MASONITE INTL CORP	COM	575385109	687,947	8,126	SH		SOLE		8,126	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	768,458	51,748	SH		SOLE		51,748	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,282,516	3,007	SH		SOLE		3,007	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	238,535	10,536	SH		SOLE		10,536	0	0
MATCH GROUP INC NEW	COM	57667L107	975,499	26,726	SH		SOLE		26,726	0	0
MATIV HOLDINGS INC	COM	808541106	164,965	10,775	SH		SOLE		10,775	0	0
MATRIX SVC CO	COM	576853105	145,976	14,926	SH		SOLE		14,926	0	0
MATSON INC	COM	57686G105	463,389	4,228	SH		SOLE		4,228	0	0
MATTEL INC	COM	577081102	1,060,320	56,161	SH		SOLE		56,161	0	0
MAXIMUS INC	COM	577933104	524,293	6,252	SH		SOLE		6,252	0	0
MCKESSON CORP	COM	58155Q103	1,408,385	3,042	SH		SOLE		3,042	0	0
MDU RES GROUP INC	COM	552690109	1,268,824	64,082	SH		SOLE		64,082	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	390,546	79,541	SH		SOLE		79,541	0	0
MEDIFAST INC	COM	58470H101	886,497	13,188	SH		SOLE		13,188	0	0
MEDTRONIC PLC	SHS	G5960L103	441,969	5,365	SH		SOLE		5,365	0	0
MERCADOLIBRE INC	COM	58733R102	2,255,160	1,435	SH		SOLE		1,435	0	0
MERCK & CO INC	COM	58933Y105	12,724,160	116,714	SH		SOLE		116,714	0	0
MERCURY GENL CORP NEW	COM	589400100	474,882	12,728	SH		SOLE		12,728	0	0
META PLATFORMS INC	CL A	30303M102	5,049,947	14,267	SH		SOLE		14,267	0	0
METHANEX CORP	COM	59151K108	749,283	15,821	SH		SOLE		15,821	0	0
METLIFE INC	COM	59156R108	2,999,855	45,363	SH		SOLE		45,363	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	516,142	9,320	SH		SOLE		9,320	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	800,554	660	SH		SOLE		660	0	0
MFA FINL INC	COM	55272X607	253,688	22,510	SH		SOLE		22,510	0	0
MGIC INVT CORP WIS	COM	552848103	275,191	14,266	SH		SOLE		14,266	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,960,786	34,694	SH		SOLE		34,694	0	0
MICROSOFT CORP	COM	594918104	10,703,979	28,465	SH		SOLE		28,465	0	0
MICROSTRATEGY INC	CL A NEW	594972408	431,396	683	SH		SOLE		683	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	703,091	5,229	SH		SOLE		5,229	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	61,682	16,853	SH		SOLE		16,853	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,248,355	144,989	SH		SOLE		144,989	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	324,337	7,487	SH		SOLE		7,487	0	0
MODINE MFG CO	COM	607828100	1,036,213	17,357	SH		SOLE		17,357	0	0
MOHAWK INDS INC	COM	608190104	2,870,780	27,737	SH		SOLE		27,737	0	0
MOLINA HEALTHCARE INC	COM	60855R100	314,701	871	SH		SOLE		871	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	951,509	15,545	SH		SOLE		15,545	0	0
MONDAY COM LTD	SHS	M7S64H106	805,893	4,291	SH		SOLE		4,291	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	322,360	10,033	SH		SOLE		10,033	0	0
MOODYS CORP	COM	615369105	849,077	2,174	SH		SOLE		2,174	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	677,999	11,227	SH		SOLE		11,227	0	0
MOSAIC CO NEW	COM	61945C103	517,549	14,485	SH		SOLE		14,485	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,947,477	25,384	SH		SOLE		25,384	0	0
MR COOPER GROUP INC	COM	62482R107	1,273,877	19,562	SH		SOLE		19,562	0	0
MRC GLOBAL INC	COM	55345K103	456,816	41,491	SH		SOLE		41,491	0	0
MSCI INC	COM	55354G100	213,250	377	SH		SOLE		377	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	545,429	37,877	SH		SOLE		37,877	0	0
MURPHY OIL CORP	COM	626717102	237,957	5,578	SH		SOLE		5,578	0	0
MYRIAD GENETICS INC	COM	62855J104	400,122	20,905	SH		SOLE		20,905	0	0
N-ABLE INC	COMMON STOCK	62878D100	230,047	17,362	SH		SOLE		17,362	0	0
NATERA INC	COM	632307104	793,962	12,675	SH		SOLE		12,675	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	110,244	26,629	SH		SOLE		26,629	0	0
NATIONAL FUEL GAS CO	COM	636180101	782,000	15,587	SH		SOLE		15,587	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	517,306	24,716	SH		SOLE		24,716	0	0
NAVIENT CORPORATION	COM	63938C108	248,894	13,367	SH		SOLE		13,367	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	156,058	19,338	SH		SOLE		19,338	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	802,687	33,046	SH		SOLE		33,046	0	0
NCR VOYIX CORPORATION	COM	62886E108	317,823	18,795	SH		SOLE		18,795	0	0
NEOGEN CORP	COM	640491106	249,324	12,398	SH		SOLE		12,398	0	0
NEOGENOMICS INC	COM NEW	64049M209	623,254	38,520	SH		SOLE		38,520	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	220,614	11,938	SH		SOLE		11,938	0	0
NET POWER INC	COM CL A	64107A105	111,019	10,992	SH		SOLE		10,992	0	0
NETAPP INC	COM	64110D104	1,821,562	20,662	SH		SOLE		20,662	0	0
NETEASE INC	SPONSORED ADS	64110W102	891,541	9,570	SH		SOLE		9,570	0	0
NETGEAR INC	COM	64111Q104	155,919	10,694	SH		SOLE		10,694	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	618,190	8,436	SH		SOLE		8,436	0	0
NEW YORK MTG TR INC	COM	649604840	306,526	35,935	SH		SOLE		35,935	0	0
NEXGEN ENERGY LTD	COM	65340P106	831,208	118,744	SH		SOLE		118,744	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	404,862	11,759	SH		SOLE		11,759	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	229,930	7,561	SH		SOLE		7,561	0	0
NIKE INC	CL B	654106103	2,475,830	22,804	SH		SOLE		22,804	0	0
NIO INC	SPON ADS	62914V106	4,765,822	525,449	SH		SOLE		525,449	0	0
NISOURCE INC	COM	65473P105	401,303	15,115	SH		SOLE		15,115	0	0
NMI HLDGS INC	CL A	629209305	953,648	32,131	SH		SOLE		32,131	0	0
NN INC	COM	629337106	84,656	21,164	SH		SOLE		21,164	0	0
NORTHROP GRUMMAN CORP	COM	666807102	700,806	1,497	SH		SOLE		1,497	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,445,866	72,149	SH		SOLE		72,149	0	0
NOV INC	COM	62955J103	223,141	11,003	SH		SOLE		11,003	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,958,111	19,393	SH		SOLE		19,393	0	0
NOVO-NORDISK A S	ADR	670100205	2,630,734	25,430	SH		SOLE		25,430	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,009,820	67,637	SH		SOLE		67,637	0	0
NRG ENERGY INC	COM NEW	629377508	1,113,308	21,534	SH		SOLE		21,534	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	163,118	19,582	SH		SOLE		19,582	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	241,876	12,455	SH		SOLE		12,455	0	0
NUCOR CORP	COM	670346105	2,894,111	16,629	SH		SOLE		16,629	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	304,143	11,582	SH		SOLE		11,582	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,790,250	30,297	SH		SOLE		30,297	0	0
NVIDIA CORPORATION	COM	67066G104	10,803,224	21,815	SH		SOLE		21,815	0	0
NVR INC	COM	62944T105	2,310,149	330	SH		SOLE		330	0	0
O-I GLASS INC	COM	67098H104	1,001,883	61,165	SH		SOLE		61,165	0	0
OCCIDENTAL PETE CORP	COM	674599105	974,049	16,313	SH		SOLE		16,313	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	116,205	15,875	SH		SOLE		15,875	0	0
OIL STS INTL INC	COM	678026105	256,356	37,755	SH		SOLE		37,755	0	0
OLAPLEX HLDGS INC	COM	679369108	223,525	88,002	SH		SOLE		88,002	0	0
OLD NATL BANCORP IND	COM	680033107	810,044	47,960	SH		SOLE		47,960	0	0
OLD REP INTL CORP	COM	680223104	673,319	22,902	SH		SOLE		22,902	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	158,806	11,319	SH		SOLE		11,319	0	0
OLO INC	CL A	68134L109	254,260	44,451	SH		SOLE		44,451	0	0
ONEMAIN HLDGS INC	COM	68268W103	657,952	13,373	SH		SOLE		13,373	0	0
ONESPAN INC	COM	68287N100	112,249	10,471	SH		SOLE		10,471	0	0
OPEN TEXT CORP	COM	683715106	472,851	11,253	SH		SOLE		11,253	0	0
OPORTUN FINL CORP	COM	68376D104	41,673	10,658	SH		SOLE		10,658	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,700,127	2,842	SH		SOLE		2,842	0	0
ORION GROUP HLDGS INC	COM	68628V308	58,060	11,753	SH		SOLE		11,753	0	0
ORION OFFICE REIT INC	COM	68629Y103	425,042	74,308	SH		SOLE		74,308	0	0
ORION S.A.	COM	L72967109	200,765	7,240	SH		SOLE		7,240	0	0
ORTHOFIX MED INC	COM	68752M108	248,571	18,440	SH		SOLE		18,440	0	0
OSCAR HEALTH INC	CL A	687793109	201,575	22,030	SH		SOLE		22,030	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,855,703	31,918	SH		SOLE		31,918	0	0
OUSTER INC	COM NEW	68989M202	82,077	10,701	SH		SOLE		10,701	0	0
OUTFRONT MEDIA INC	COM	69007J106	151,229	10,833	SH		SOLE		10,833	0	0
OVINTIV INC	COM	69047Q102	402,263	9,159	SH		SOLE		9,159	0	0
OWENS & MINOR INC NEW	COM	690732102	586,386	30,430	SH		SOLE		30,430	0	0
PACER FDS TR	PACER US SMALL	69374H857	981,397	20,433	SH		SOLE		20,433	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,108,066	59,782	SH		SOLE		59,782	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	752,349	76,692	SH		SOLE		76,692	0	0
PACKAGING CORP AMER	COM	695156109	442,301	2,715	SH		SOLE		2,715	0	0
PAGERDUTY INC	COM	69553P100	233,051	10,067	SH		SOLE		10,067	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	748,462	60,021	SH		SOLE		60,021	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,232,806	71,800	SH		SOLE		71,800	0	0
PALOMAR HLDGS INC	COM	69753M105	447,108	8,056	SH		SOLE		8,056	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	328,615	6,636	SH		SOLE		6,636	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,055,203	29,013	SH		SOLE		29,013	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	634,949	42,931	SH		SOLE		42,931	0	0
PARAMOUNT GROUP INC	COM	69924R108	136,902	26,480	SH		SOLE		26,480	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,105,448	137,611	SH		SOLE		137,611	0	0
PATHWARD FINANCIAL INC	COM	59100U108	339,705	6,418	SH		SOLE		6,418	0	0
PATTERSON COS INC	COM	703395103	394,687	13,873	SH		SOLE		13,873	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,191,223	202,891	SH		SOLE		202,891	0	0
PAYCHEX INC	COM	704326107	1,016,842	8,537	SH		SOLE		8,537	0	0
PAYONEER GLOBAL INC	COM	70451X104	70,246	13,483	SH		SOLE		13,483	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,127,857	50,934	SH		SOLE		50,934	0	0
PAYSAFE LIMITED	SHS	G6964L206	425,101	33,237	SH		SOLE		33,237	0	0
PBF ENERGY INC	CL A	69318G106	794,181	18,066	SH		SOLE		18,066	0	0
PEABODY ENERGY CORP	COM	704551100	1,671,927	68,747	SH		SOLE		68,747	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	168,218	18,088	SH		SOLE		18,088	0	0
PEGASYSTEMS INC	COM	705573103	489,186	10,012	SH		SOLE		10,012	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	608,562	99,928	SH		SOLE		99,928	0	0
PENN ENTERTAINMENT INC	COM	707569109	588,234	22,607	SH		SOLE		22,607	0	0
PENNANTPARK INVT CORP	COM	708062104	172,135	24,911	SH		SOLE		24,911	0	0
PERDOCEO ED CORP	COM	71363P106	400,473	22,806	SH		SOLE		22,806	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	353,704	28,921	SH		SOLE		28,921	0	0
PERION NETWORK LTD	SHS NEW	M78673114	376,521	12,197	SH		SOLE		12,197	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	288,796	21,235	SH		SOLE		21,235	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	85,064	26,919	SH		SOLE		26,919	0	0
PETMED EXPRESS INC	COM	716382106	134,137	17,743	SH		SOLE		17,743	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,482,404	97,016	SH		SOLE		97,016	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,982,177	311,971	SH		SOLE		311,971	0	0
PG&E CORP	COM	69331C108	2,521,387	139,844	SH		SOLE		139,844	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	173,538	14,986	SH		SOLE		14,986	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,110,144	11,800	SH		SOLE		11,800	0	0
PHILLIPS 66	COM	718546104	1,363,354	10,240	SH		SOLE		10,240	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	826,600	22,659	SH		SOLE		22,659	0	0
PHINIA INC	COMMON STOCK	71880K101	3,478,413	114,837	SH		SOLE		114,837	0	0
PHX MINERALS INC	CL A	69291A100	53,420	16,590	SH		SOLE		16,590	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	521,910	73,405	SH		SOLE		73,405	0	0
PINNACLE WEST CAP CORP	COM	723484101	680,181	9,468	SH		SOLE		9,468	0	0
PIONEER NAT RES CO	COM	723787107	670,367	2,981	SH		SOLE		2,981	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	325,967	37,684	SH		SOLE		37,684	0	0
PLAYAGS INC	COM	72814N104	138,522	16,432	SH		SOLE		16,432	0	0
PLAYTIKA HLDG CORP	COM	72815L107	326,137	37,401	SH		SOLE		37,401	0	0
PLUG POWER INC	COM NEW	72919P202	127,818	28,404	SH		SOLE		28,404	0	0
PLYMOUTH INDL REIT INC	COM	729640102	962,728	39,997	SH		SOLE		39,997	0	0
POLARIS INC	COM	731068102	228,585	2,412	SH		SOLE		2,412	0	0
POOL CORP	COM	73278L105	1,191,744	2,989	SH		SOLE		2,989	0	0
PORCH GROUP INC	COM	733245104	94,159	30,571	SH		SOLE		30,571	0	0
POST HLDGS INC	COM	737446104	1,208,007	13,718	SH		SOLE		13,718	0	0
PPG INDS INC	COM	693506107	1,236,330	8,267	SH		SOLE		8,267	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	351,093	6,467	SH		SOLE		6,467	0	0
PREMIER INC	CL A	74051N102	480,986	21,511	SH		SOLE		21,511	0	0
PRIME MEDICINE INC	COM	74168J101	90,310	10,193	SH		SOLE		10,193	0	0
PRIMERICA INC	COM	74164M108	337,858	1,642	SH		SOLE		1,642	0	0
PRIMO WATER CORPORATION	COM	74167P108	625,177	41,540	SH		SOLE		41,540	0	0
PRIMORIS SVCS CORP	COM	74164F103	570,913	17,191	SH		SOLE		17,191	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	248,912	3,164	SH		SOLE		3,164	0	0
PROG HOLDINGS INC	COM NPV	74319R101	480,620	15,549	SH		SOLE		15,549	0	0
PROPETRO HLDG CORP	COM	74347M108	701,532	83,715	SH		SOLE		83,715	0	0
PROS HOLDINGS INC	COM	74346Y103	253,958	6,547	SH		SOLE		6,547	0	0
PROTO LABS INC	COM	743713109	228,306	5,860	SH		SOLE		5,860	0	0
PRUDENTIAL PLC	ADR	74435K204	617,689	27,514	SH		SOLE		27,514	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	77,706	17,946	SH		SOLE		17,946	0	0
PURE STORAGE INC	CL A	74624M102	1,286,078	36,065	SH		SOLE		36,065	0	0
Q2 HLDGS INC	COM	74736L109	608,782	14,024	SH		SOLE		14,024	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	465,203	29,406	SH		SOLE		29,406	0	0
QORVO INC	COM	74736K101	1,791,625	15,910	SH		SOLE		15,910	0	0
QUALCOMM INC	COM	747525103	1,511,673	10,452	SH		SOLE		10,452	0	0
QUANEX BLDG PRODS CORP	COM	747619104	327,924	10,727	SH		SOLE		10,727	0	0
QUANTERIX CORP	COM	74766Q101	317,171	11,601	SH		SOLE		11,601	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	124,565	17,923	SH		SOLE		17,923	0	0
QUIDELORTHO CORP	COM	219798105	338,136	4,588	SH		SOLE		4,588	0	0
R1 RCM INC	COM	77634L105	542,801	51,353	SH		SOLE		51,353	0	0
RADNET INC	COM	750491102	477,983	13,747	SH		SOLE		13,747	0	0
RAPID7 INC	COM	753422104	888,133	15,554	SH		SOLE		15,554	0	0
RE MAX HLDGS INC	CL A	75524W108	361,470	27,117	SH		SOLE		27,117	0	0
READY CAPITAL CORP	COM	75574U101	703,611	68,645	SH		SOLE		68,645	0	0
REDWOOD TRUST INC	COM	758075402	341,668	46,109	SH		SOLE		46,109	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,797,354	3,185	SH		SOLE		3,185	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	334,885	2,070	SH		SOLE		2,070	0	0
REKOR SYSTEMS INC	COM	759419104	79,024	23,731	SH		SOLE		23,731	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,635,569	5,848	SH		SOLE		5,848	0	0
REMITLY GLOBAL INC	COM	75960P104	489,151	25,188	SH		SOLE		25,188	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	58,632	18,496	SH		SOLE		18,496	0	0
REPAY HLDGS CORP	COM CL A	76029L100	368,399	43,138	SH		SOLE		43,138	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	406,738	21,612	SH		SOLE		21,612	0	0
RESMED INC	COM	761152107	940,261	5,466	SH		SOLE		5,466	0	0
RINGCENTRAL INC	CL A	76680R206	1,111,964	32,753	SH		SOLE		32,753	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	674,905	9,064	SH		SOLE		9,064	0	0
RIOT PLATFORMS INC	COM	767292105	1,259,072	81,388	SH		SOLE		81,388	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,511,754	141,550	SH		SOLE		141,550	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,617,878	111,589	SH		SOLE		111,589	0	0
RLJ LODGING TR	COM	74965L101	584,160	49,843	SH		SOLE		49,843	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	92,312	46,156	SH		SOLE		46,156	0	0
ROBERT HALF INC.	COM	770323103	488,484	5,556	SH		SOLE		5,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,095,063	3,527	SH		SOLE		3,527	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,028,589	91,593	SH		SOLE		91,593	0	0
ROKU INC	COM CL A	77543R102	1,929,168	21,047	SH		SOLE		21,047	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	300,675	10,704	SH		SOLE		10,704	0	0
RPM INTL INC	COM	749685103	905,989	8,116	SH		SOLE		8,116	0	0
RUMBLEON INC	COM CL B	781386305	83,288	10,232	SH		SOLE		10,232	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	353,562	28,016	SH		SOLE		28,016	0	0
RXSIGHT INC	COM	78349D107	256,435	6,360	SH		SOLE		6,360	0	0
RYDER SYS INC	COM	783549108	647,788	5,630	SH		SOLE		5,630	0	0
RYERSON HLDG CORP	COM	783754104	215,710	6,220	SH		SOLE		6,220	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	423,748	29,695	SH		SOLE		29,695	0	0
SACHEM CAP CORP	COM	78590A109	82,718	22,117	SH		SOLE		22,117	0	0
SAIA INC	COM	78709Y105	601,238	1,372	SH		SOLE		1,372	0	0
SAMSARA INC	COM CL A	79589L106	2,703,246	80,984	SH		SOLE		80,984	0	0
SANMINA CORPORATION	COM	801056102	471,320	9,175	SH		SOLE		9,175	0	0
SAP SE	SPON ADR	803054204	603,829	3,906	SH		SOLE		3,906	0	0
SCHWAB CHARLES CORP	COM	808513105	211,835	3,079	SH		SOLE		3,079	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	484,422	17,849	SH		SOLE		17,849	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,131,979	33,560	SH		SOLE		33,560	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	405,521	6,547	SH		SOLE		6,547	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	534,221	9,472	SH		SOLE		9,472	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,942,011	23,409	SH		SOLE		23,409	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,468,733	59,247	SH		SOLE		59,247	0	0
SCILEX HOLDING CO	COM	80880W106	52,893	25,928	SH		SOLE		25,928	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,097,075	18,044	SH		SOLE		18,044	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	722,351	11,331	SH		SOLE		11,331	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	573,986	71,838	SH		SOLE		71,838	0	0
SEA LTD	SPONSORD ADS	81141R100	2,874,731	70,981	SH		SOLE		70,981	0	0
SEABOARD CORP DEL	COM	811543107	871,104	244	SH		SOLE		244	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,062,966	24,165	SH		SOLE		24,165	0	0
SEALED AIR CORP NEW	COM	81211K100	2,178,747	59,659	SH		SOLE		59,659	0	0
SEI INVTS CO	COM	784117103	214,036	3,368	SH		SOLE		3,368	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,052,495	44,787	SH		SOLE		44,787	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	272,228	3,247	SH		SOLE		3,247	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,888,869	25,996	SH		SOLE		25,996	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	119,095	15,691	SH		SOLE		15,691	0	0
SELECTIVE INS GROUP INC	COM	816300107	514,013	5,167	SH		SOLE		5,167	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,040,614	27,698	SH		SOLE		27,698	0	0
SENTINELONE INC	CL A	81730H109	495,155	18,045	SH		SOLE		18,045	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	78,882	13,191	SH		SOLE		13,191	0	0
SERES THERAPEUTICS INC	COM	81750R102	100,132	71,523	SH		SOLE		71,523	0	0
SHARKNINJA INC	COM SHS	G8068L108	381,882	7,463	SH		SOLE		7,463	0	0
SHELL PLC	SPON ADS	780259305	616,743	9,373	SH		SOLE		9,373	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	263,815	8,571	SH		SOLE		8,571	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	374,700	24,112	SH		SOLE		24,112	0	0
SHOCKWAVE MED INC	COM	82489T104	205,233	1,077	SH		SOLE		1,077	0	0
SHYFT GROUP INC	COM	825698103	292,999	23,977	SH		SOLE		23,977	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	373,441	11,844	SH		SOLE		11,844	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	858,209	14,007	SH		SOLE		14,007	0	0
SILK RD MED INC	COM	82710M100	133,952	10,917	SH		SOLE		10,917	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	465,023	11,743	SH		SOLE		11,743	0	0
SINCLAIR INC	CL A	829242106	344,240	26,419	SH		SOLE		26,419	0	0
SIRIUSPOINT LTD	COM	G8192H106	216,862	18,695	SH		SOLE		18,695	0	0
SITE CTRS CORP	COM	82981J109	579,275	42,500	SH		SOLE		42,500	0	0
SITIME CORP	COM	82982T106	359,281	2,943	SH		SOLE		2,943	0	0
SJW GROUP	COM	784305104	259,832	3,976	SH		SOLE		3,976	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	221,212	10,337	SH		SOLE		10,337	0	0
SKECHERS U S A INC	CL A	830566105	436,006	6,994	SH		SOLE		6,994	0	0
SKYWEST INC	COM	830879102	282,559	5,413	SH		SOLE		5,413	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	535,232	4,761	SH		SOLE		4,761	0	0
SL GREEN RLTY CORP	COM	78440X887	304,672	6,745	SH		SOLE		6,745	0	0
SLR INVESTMENT CORP	COM	83413U100	204,168	13,584	SH		SOLE		13,584	0	0
SMARTSHEET INC	COM CL A	83200N103	1,658,111	34,674	SH		SOLE		34,674	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	725,293	26,587	SH		SOLE		26,587	0	0
SNAP INC	CL A	83304A106	2,193,823	129,582	SH		SOLE		129,582	0	0
SNAP ON INC	COM	833034101	230,783	799	SH		SOLE		799	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	293,813	4,879	SH		SOLE		4,879	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,418,745	444,095	SH		SOLE		444,095	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	314,874	39,557	SH		SOLE		39,557	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	224,671	3,997	SH		SOLE		3,997	0	0
SONOCO PRODS CO	COM	835495102	549,146	9,829	SH		SOLE		9,829	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	832,325	8,790	SH		SOLE		8,790	0	0
SOTERA HEALTH CO	COM	83601L102	324,935	19,284	SH		SOLE		19,284	0	0
SOUTHERN CO	COM	842587107	1,702,023	24,273	SH		SOLE		24,273	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,095,585	12,729	SH		SOLE		12,729	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	175,206	26,749	SH		SOLE		26,749	0	0
SPARTANNASH CO	COM	847215100	202,373	8,818	SH		SOLE		8,818	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,143,084	60,522	SH		SOLE		60,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	220,544	464	SH		SOLE		464	0	0
SPDR SER TR	S&P METALS MNG	78464A755	952,613	15,922	SH		SOLE		15,922	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,169,909	17,982	SH		SOLE		17,982	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	772,254	24,300	SH		SOLE		24,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	922,450	4,909	SH		SOLE		4,909	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	402,851	11,037	SH		SOLE		11,037	0	0
SPRINKLR INC	CL A	85208T107	282,663	23,477	SH		SOLE		23,477	0	0
SPROUTS FMRS MKT INC	COM	85208M102	396,378	8,239	SH		SOLE		8,239	0	0
SPX TECHNOLOGIES INC	COM	78473E103	352,828	3,493	SH		SOLE		3,493	0	0
SQUARESPACE INC	CLASS A	85225A107	618,277	18,730	SH		SOLE		18,730	0	0
SSR MINING IN	COM	784730103	914,589	84,999	SH		SOLE		84,999	0	0
STANDARD BIOTOOLS INC	COM	34385P108	87,313	39,508	SH		SOLE		39,508	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,774,335	18,087	SH		SOLE		18,087	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	262,689	12,356	SH		SOLE		12,356	0	0
STARBUCKS CORP	COM	855244109	4,229,144	44,049	SH		SOLE		44,049	0	0
STARTEK INC	COM	85569C107	48,404	10,976	SH		SOLE		10,976	0	0
STATE STR CORP	COM	857477103	3,869,050	49,949	SH		SOLE		49,949	0	0
STEEL DYNAMICS INC	COM	858119100	3,677,398	31,138	SH		SOLE		31,138	0	0
STEELCASE INC	CL A	858155203	587,309	43,440	SH		SOLE		43,440	0	0
STELLANTIS N.V	SHS	N82405106	1,148,323	49,242	SH		SOLE		49,242	0	0
STEREOTAXIS INC	COM NEW	85916J409	56,940	32,537	SH		SOLE		32,537	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	250,601	2,850	SH		SOLE		2,850	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	219,784	32,706	SH		SOLE		32,706	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	463,737	30,409	SH		SOLE		30,409	0	0
SUNRUN INC	COM	86771W105	748,099	38,110	SH		SOLE		38,110	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	517,036	48,186	SH		SOLE		48,186	0	0
SUZANO S A	SPON ADS	86959K105	1,720,654	151,466	SH		SOLE		151,466	0	0
SWEETGREEN INC	COM CL A	87043Q108	413,976	36,635	SH		SOLE		36,635	0	0
SYLVAMO CORP	COMMON STOCK	871332102	246,139	5,012	SH		SOLE		5,012	0	0
SYNAPTICS INC	COM	87157D109	423,807	3,715	SH		SOLE		3,715	0	0
SYNOPSYS INC	COM	871607107	4,548,715	8,834	SH		SOLE		8,834	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	439,225	11,666	SH		SOLE		11,666	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	81,888	10,512	SH		SOLE		10,512	0	0
SYSCO CORP	COM	871829107	2,000,617	27,357	SH		SOLE		27,357	0	0
T-MOBILE US INC	COM	872590104	4,315,603	26,917	SH		SOLE		26,917	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	434,485	34,401	SH		SOLE		34,401	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	632,036	21,367	SH		SOLE		21,367	0	0
TARGA RES CORP	COM	87612G101	1,573,824	18,117	SH		SOLE		18,117	0	0
TARGET CORP	COM	87612E106	521,257	3,660	SH		SOLE		3,660	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,709,814	32,049	SH		SOLE		32,049	0	0
TC ENERGY CORP	COM	87807B107	1,199,555	30,687	SH		SOLE		30,687	0	0
TD SYNNEX CORPORATION	COM	87162W100	221,461	2,058	SH		SOLE		2,058	0	0
TECNOGLASS INC	ORD SHS	G87264100	360,515	7,887	SH		SOLE		7,887	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	574,555	11,498	SH		SOLE		11,498	0	0
TELADOC HEALTH INC	COM	87918A105	1,212,748	56,276	SH		SOLE		56,276	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	341,934	18,634	SH		SOLE		18,634	0	0
TELOS CORP MD	COM	87969B101	93,717	25,676	SH		SOLE		25,676	0	0
TELUS CORPORATION	COM	87971M103	222,588	12,512	SH		SOLE		12,512	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	262,239	30,564	SH		SOLE		30,564	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,575,393	45,322	SH		SOLE		45,322	0	0
TENNANT CO	COM	880345103	515,449	5,561	SH		SOLE		5,561	0	0
TERNIUM SA	SPONSORED ADS	880890108	365,582	8,608	SH		SOLE		8,608	0	0
TETRA TECH INC NEW	COM	88162G103	934,975	5,601	SH		SOLE		5,601	0	0
TEXTRON INC	COM	883203101	2,468,814	30,699	SH		SOLE		30,699	0	0
TG THERAPEUTICS INC	COM	88322Q108	317,295	18,577	SH		SOLE		18,577	0	0
THE AARONS COMPANY INC	COM	00258W108	359,540	33,046	SH		SOLE		33,046	0	0
THE REALREAL INC	COM	88339P101	64,290	31,985	SH		SOLE		31,985	0	0
THERMON GROUP HLDGS INC	COM	88362T103	218,480	6,708	SH		SOLE		6,708	0	0
TIMKEN CO	COM	887389104	1,210,586	15,104	SH		SOLE		15,104	0	0
TJX COS INC NEW	COM	872540109	4,582,337	48,847	SH		SOLE		48,847	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,111,329	32,673	SH		SOLE		32,673	0	0
TPG RE FIN TR INC	COM	87266M107	198,660	30,563	SH		SOLE		30,563	0	0
TRANSALTA CORP	COM	89346D107	600,456	72,257	SH		SOLE		72,257	0	0
TRANSMEDICS GROUP INC	COM	89377M109	238,526	3,022	SH		SOLE		3,022	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	846,299	21,650	SH		SOLE		21,650	0	0
TREEHOUSE FOODS INC	COM	89469A104	639,656	15,432	SH		SOLE		15,432	0	0
TRI POINTE HOMES INC	COM	87265H109	613,942	17,343	SH		SOLE		17,343	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	549,267	60,359	SH		SOLE		60,359	0	0
TRINITY CAP INC	COM	896442308	487,961	33,583	SH		SOLE		33,583	0	0
TRINSEO PLC	SHS	G9059U107	182,675	21,825	SH		SOLE		21,825	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,050,376	29,169	SH		SOLE		29,169	0	0
TRIUMPH GROUP INC NEW	COM	896818101	192,444	11,607	SH		SOLE		11,607	0	0
TRUIST FINL CORP	COM	89832Q109	4,469,535	121,060	SH		SOLE		121,060	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	87,479	15,005	SH		SOLE		15,005	0	0
TTEC HLDGS INC	COM	89854H102	399,378	18,430	SH		SOLE		18,430	0	0
TUTOR PERINI CORP	COM	901109108	293,111	32,210	SH		SOLE		32,210	0	0
TWILIO INC	CL A	90138F102	2,713,870	35,770	SH		SOLE		35,770	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	327,575	8,887	SH		SOLE		8,887	0	0
TWO HBRS INVT CORP	COM	90187B804	504,461	36,214	SH		SOLE		36,214	0	0
U S SILICA HLDGS INC	COM	90346E103	391,643	34,628	SH		SOLE		34,628	0	0
UBS GROUP AG	SHS	H42097107	2,433,251	78,746	SH		SOLE		78,746	0	0
UGI CORP NEW	COM	902681105	1,254,133	50,981	SH		SOLE		50,981	0	0
UIPATH INC	CL A	90364P105	1,303,181	52,463	SH		SOLE		52,463	0	0
ULTA BEAUTY INC	COM	90384S303	788,394	1,609	SH		SOLE		1,609	0	0
UMB FINL CORP	COM	902788108	552,850	6,617	SH		SOLE		6,617	0	0
UNDER ARMOUR INC	CL A	904311107	1,049,421	119,388	SH		SOLE		119,388	0	0
UNDER ARMOUR INC	CL C	904311206	404,649	48,461	SH		SOLE		48,461	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,818,679	37,514	SH		SOLE		37,514	0	0
UNIQURE NV	SHS	N90064101	89,229	13,180	SH		SOLE		13,180	0	0
UNISYS CORP	COM NEW	909214306	236,237	42,035	SH		SOLE		42,035	0	0
UNITED FIRE GROUP INC	COM	910340108	362,261	18,005	SH		SOLE		18,005	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,176,262	493,648	SH		SOLE		493,648	0	0
UNITED NAT FOODS INC	COM	911163103	603,837	37,205	SH		SOLE		37,205	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,614,872	7,344	SH		SOLE		7,344	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	469,085	891	SH		SOLE		891	0	0
UNITI GROUP INC	COM	91325V108	249,696	43,200	SH		SOLE		43,200	0	0
UNITY SOFTWARE INC	COM	91332U101	3,740,658	91,481	SH		SOLE		91,481	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	626,071	4,107	SH		SOLE		4,107	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	164,466	10,292	SH		SOLE		10,292	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	223,913	10,164	SH		SOLE		10,164	0	0
UPBOUND GROUP INC	COM	76009N100	373,806	11,004	SH		SOLE		11,004	0	0
UPLAND SOFTWARE INC	COM	91544A109	56,784	13,424	SH		SOLE		13,424	0	0
UPSTART HLDGS INC	COM	91680M107	467,193	11,434	SH		SOLE		11,434	0	0
UPWORK INC	COM	91688F104	386,516	25,993	SH		SOLE		25,993	0	0
UR-ENERGY INC	COM	91688R108	111,394	72,334	SH		SOLE		72,334	0	0
URBAN EDGE PPTYS	COM	91704F104	743,932	40,652	SH		SOLE		40,652	0	0
URBAN OUTFITTERS INC	COM	917047102	678,538	19,012	SH		SOLE		19,012	0	0
US FOODS HLDG CORP	COM	912008109	432,530	9,525	SH		SOLE		9,525	0	0
VAALCO ENERGY INC	COM NEW	91851C201	46,085	10,264	SH		SOLE		10,264	0	0
VALERO ENERGY CORP	COM	91913Y100	4,032,600	31,020	SH		SOLE		31,020	0	0
VALVOLINE INC	COM	92047W101	916,689	24,393	SH		SOLE		24,393	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	292,114	9,420	SH		SOLE		9,420	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	791,986	4,529	SH		SOLE		4,529	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	300,285	7,921	SH		SOLE		7,921	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273,778	1,255	SH		SOLE		1,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,266,836	4,075	SH		SOLE		4,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	832,111	20,246	SH		SOLE		20,246	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	226,930	3,413	SH		SOLE		3,413	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	221,071	2,599	SH		SOLE		2,599	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,082,416	4,171	SH		SOLE		4,171	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	230,333	2,106	SH		SOLE		2,106	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	200,666	1,711	SH		SOLE		1,711	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	406,973	3,457	SH		SOLE		3,457	0	0
VAXCYTE INC	COM	92243G108	807,545	12,859	SH		SOLE		12,859	0	0
VECTOR GROUP LTD	COM	92240M108	458,509	40,648	SH		SOLE		40,648	0	0
VENTAS INC	COM	92276F100	1,686,536	33,839	SH		SOLE		33,839	0	0
VERACYTE INC	COM	92337F107	555,895	20,207	SH		SOLE		20,207	0	0
VERALTO CORP	COM SHS	92338C103	1,446,542	17,585	SH		SOLE		17,585	0	0
VERINT SYS INC	COM	92343X100	469,403	17,366	SH		SOLE		17,366	0	0
VERITEX HLDGS INC	COM	923451108	585,752	25,172	SH		SOLE		25,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,783,466	73,832	SH		SOLE		73,832	0	0
VERMILION ENERGY INC	COM	923725105	358,556	29,731	SH		SOLE		29,731	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	225,499	11,343	SH		SOLE		11,343	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	631,414	27,417	SH		SOLE		27,417	0	0
VERTEX ENERGY INC	COM	92534K107	168,683	49,759	SH		SOLE		49,759	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,299,421	68,695	SH		SOLE		68,695	0	0
VIAD CORP	COM	92552R406	242,830	6,708	SH		SOLE		6,708	0	0
VIASAT INC	COM	92552V100	438,368	15,684	SH		SOLE		15,684	0	0
VIATRIS INC	COM	92556V106	1,746,348	161,251	SH		SOLE		161,251	0	0
VICI PPTYS INC	COM	925652109	2,631,535	82,545	SH		SOLE		82,545	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	645,240	24,312	SH		SOLE		24,312	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	709,326	20,596	SH		SOLE		20,596	0	0
VIKING THERAPEUTICS INC	COM	92686J106	219,821	11,812	SH		SOLE		11,812	0	0
VINFAST AUTO LTD	SHS	Y9390M103	1,520,904	181,709	SH		SOLE		181,709	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,187,398	66,858	SH		SOLE		66,858	0	0
VIRTU FINL INC	CL A	928254101	1,016,262	50,161	SH		SOLE		50,161	0	0
VISA INC	COM CL A	92826C839	2,837,815	10,900	SH		SOLE		10,900	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	320,508	10,861	SH		SOLE		10,861	0	0
VISTEON CORP	COM NEW	92839U206	1,040,542	8,331	SH		SOLE		8,331	0	0
VISTRA CORP	COM	92840M102	3,034,490	78,777	SH		SOLE		78,777	0	0
VIVID SEATS INC	COM CL A	92854T100	214,602	33,956	SH		SOLE		33,956	0	0
VIZIO HLDG CORP	CL A COM	92858V101	210,834	27,381	SH		SOLE		27,381	0	0
VONTIER CORPORATION	COM	928881101	1,414,097	40,929	SH		SOLE		40,929	0	0
VORNADO RLTY TR	SH BEN INT	929042109	204,756	7,248	SH		SOLE		7,248	0	0
VULCAN MATLS CO	COM	929160109	1,908,019	8,405	SH		SOLE		8,405	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	954,059	36,540	SH		SOLE		36,540	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	827,536	23,122	SH		SOLE		23,122	0	0
WAYFAIR INC	CL A	94419L101	1,366,223	22,143	SH		SOLE		22,143	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,140,502	11,658	SH		SOLE		11,658	0	0
WEBSTER FINL CORP	COM	947890109	2,312,118	45,550	SH		SOLE		45,550	0	0
WELLS FARGO CO NEW	COM	949746101	4,120,009	83,706	SH		SOLE		83,706	0	0
WELLTOWER INC	COM	95040Q104	1,325,950	14,705	SH		SOLE		14,705	0	0
WENDYS CO	COM	95058W100	1,528,810	78,481	SH		SOLE		78,481	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	409,415	4,784	SH		SOLE		4,784	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,822,523	42,902	SH		SOLE		42,902	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,031,809	76,987	SH		SOLE		76,987	0	0
WESTERN UN CO	COM	959802109	1,321,487	110,863	SH		SOLE		110,863	0	0
WEX INC	COM	96208T104	293,576	1,509	SH		SOLE		1,509	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	231,799	67,580	SH		SOLE		67,580	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	54,659	16,029	SH		SOLE		16,029	0	0
WILEY JOHN & SONS INC	CL A	968223206	566,305	17,842	SH		SOLE		17,842	0	0
WILLIAMS COS INC	COM	969457100	1,070,848	30,745	SH		SOLE		30,745	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,557,670	6,458	SH		SOLE		6,458	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	669,058	15,035	SH		SOLE		15,035	0	0
WINTRUST FINL CORP	COM	97650W108	421,271	4,542	SH		SOLE		4,542	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	311,692	4,435	SH		SOLE		4,435	0	0
WIX COM LTD	SHS	M98068105	738,612	6,004	SH		SOLE		6,004	0	0
WK KELLOGG CO	COM SHS	92942W107	411,466	31,314	SH		SOLE		31,314	0	0
WOLFSPEED INC	COM	977852102	1,830,553	42,072	SH		SOLE		42,072	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	266,104	29,933	SH		SOLE		29,933	0	0
WOODWARD INC	COM	980745103	382,934	2,813	SH		SOLE		2,813	0	0
WORLD KINECT CORPORATION	COM	981475106	240,853	10,573	SH		SOLE		10,573	0	0
WPP PLC NEW	ADR	92937A102	267,486	5,623	SH		SOLE		5,623	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	58,162	18,762	SH		SOLE		18,762	0	0
WYNN RESORTS LTD	COM	983134107	2,819,855	30,950	SH		SOLE		30,950	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	525,827	38,607	SH		SOLE		38,607	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	205,883	11,232	SH		SOLE		11,232	0	0
XP INC	CL A	G98239109	2,187,716	83,917	SH		SOLE		83,917	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	234,521	18,194	SH		SOLE		18,194	0	0
YELP INC	CL A	985817105	1,111,449	23,478	SH		SOLE		23,478	0	0
YETI HLDGS INC	COM	98585X104	511,069	9,870	SH		SOLE		9,870	0	0
YEXT INC	COM	98585N106	461,199	78,302	SH		SOLE		78,302	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	636,143	72,125	SH		SOLE		72,125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	558,603	4,590	SH		SOLE		4,590	0	0
ZIONS BANCORPORATION N A	COM	989701107	751,318	17,126	SH		SOLE		17,126	0	0
ZIPRECRUITER INC	CL A	98980B103	450,958	32,443	SH		SOLE		32,443	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,756,703	66,148	SH		SOLE		66,148	0	0
ZSCALER INC	COM	98980G102	861,647	3,889	SH		SOLE		3,889	0	0
ZUMIEZ INC	COM	989817101	596,816	29,342	SH		SOLE		29,342	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	619,610	21,068	SH		SOLE		21,068	0	0

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