Y-Intercept 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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
1STDIBS COM INC	COM	320551104	136,669	22,931	SH		SOLE		22,931	0	0
3M CO	COM	88579Y101	7,338,983	69,190	SH		SOLE		69,190	0	0
AAR CORP	COM	000361105	476,326	7,956	SH		SOLE		7,956	0	0
ABBOTT LABS	COM	002824100	2,231,487	19,633	SH		SOLE		19,633	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	101,667	14,023	SH		SOLE		14,023	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	801,240	4,400	SH		SOLE		4,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	654,473	5,222	SH		SOLE		5,222	0	0
ABM INDS INC	COM	000957100	1,068,560	23,948	SH		SOLE		23,948	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	426,583	6,316	SH		SOLE		6,316	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	265,466	3,351	SH		SOLE		3,351	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,615,152	141,436	SH		SOLE		141,436	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	313,036	26,551	SH		SOLE		26,551	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,791,974	5,170	SH		SOLE		5,170	0	0
ACCO BRANDS CORP	COM	00081T108	666,451	118,797	SH		SOLE		118,797	0	0
ACCOLADE INC	COM	00437E102	185,486	17,699	SH		SOLE		17,699	0	0
ACM RESH INC	COM CL A	00108J109	650,347	22,318	SH		SOLE		22,318	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	150,624	37,191	SH		SOLE		37,191	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	438,427	38,091	SH		SOLE		38,091	0	0
ADDUS HOMECARE CORP	COM	006739106	240,679	2,329	SH		SOLE		2,329	0	0
ADECOAGRO S A	COM	L00849106	428,072	38,845	SH		SOLE		38,845	0	0
ADEIA INC	COM	00676P107	135,615	12,419	SH		SOLE		12,419	0	0
ADIENT PLC	ORD SHS	G0084W101	244,497	7,427	SH		SOLE		7,427	0	0
ADOBE INC	COM	00724F101	6,072,861	12,035	SH		SOLE		12,035	0	0
ADT INC DEL	COM	00090Q103	258,444	38,459	SH		SOLE		38,459	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	203,264	63,322	SH		SOLE		63,322	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,496,478	17,587	SH		SOLE		17,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,421,644	24,498	SH		SOLE		24,498	0	0
AECOM	COM	00766T100	1,204,226	12,278	SH		SOLE		12,278	0	0
AEMETIS INC	COM NEW	00770K202	132,744	22,161	SH		SOLE		22,161	0	0
AEON BIOPHARMA INC	CL A	00791X100	116,012	10,001	SH		SOLE		10,001	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,079,555	46,940	SH		SOLE		46,940	0	0
AEROVIRONMENT INC	COM	008073108	272,838	1,780	SH		SOLE		1,780	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,285,798	13,649	SH		SOLE		13,649	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	581,591	15,609	SH		SOLE		15,609	0	0
AG MTG INVT TR INC	COM NEW	001228501	146,427	23,926	SH		SOLE		23,926	0	0
AGILON HEALTH INC	COM	00857U107	139,940	22,941	SH		SOLE		22,941	0	0
AGNC INVT CORP	COM	00123Q104	2,652,606	267,940	SH		SOLE		267,940	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	497,577	4,575	SH		SOLE		4,575	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	257,893	140,925	SH		SOLE		140,925	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	338,080	13,384	SH		SOLE		13,384	0	0
ALARM COM HLDGS INC	COM	011642105	490,477	6,768	SH		SOLE		6,768	0	0
ALASKA AIR GROUP INC	COM	011659109	701,038	16,307	SH		SOLE		16,307	0	0
ALBANY INTL CORP	CL A	012348108	383,391	4,100	SH		SOLE		4,100	0	0
ALCOA CORP	COM	013872106	1,956,272	57,895	SH		SOLE		57,895	0	0
ALCON AG	ORD SHS	H01301128	270,109	3,243	SH		SOLE		3,243	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,612,219	255,098	SH		SOLE		255,098	0	0
ALIGHT INC	COM CL A	01626W101	1,366,855	138,767	SH		SOLE		138,767	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,173,626	3,579	SH		SOLE		3,579	0	0
ALKERMES PLC	SHS	G01767105	1,608,229	59,410	SH		SOLE		59,410	0	0
ALLSTATE CORP	COM	020002101	5,025,248	29,046	SH		SOLE		29,046	0	0
ALLY FINL INC	COM	02005N100	962,105	23,703	SH		SOLE		23,703	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	424,886	2,843	SH		SOLE		2,843	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,651,678	8,007	SH		SOLE		8,007	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,356,359	28,579	SH		SOLE		28,579	0	0
ALTICE USA INC	CL A	02156K103	244,228	93,574	SH		SOLE		93,574	0	0
ALTO INGREDIENTS INC	COM	021513106	128,766	59,067	SH		SOLE		59,067	0	0
ALTRIA GROUP INC	COM	02209S103	1,235,013	28,313	SH		SOLE		28,313	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	299,924	19,189	SH		SOLE		19,189	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	630,216	169,413	SH		SOLE		169,413	0	0
AMC NETWORKS INC	CL A	00164V103	326,503	26,917	SH		SOLE		26,917	0	0
AMDOCS LTD	SHS	G02602103	293,251	3,245	SH		SOLE		3,245	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,072,899	65,822	SH		SOLE		65,822	0	0
AMER STATES WTR CO	COM	029899101	700,295	9,694	SH		SOLE		9,694	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	259,747	13,920	SH		SOLE		13,920	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,272,798	148,065	SH		SOLE		148,065	0	0
AMERICAN ASSETS TR INC	COM	024013104	593,849	27,104	SH		SOLE		27,104	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	240,672	32,700	SH		SOLE		32,700	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	219,524	8,512	SH		SOLE		8,512	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,242,391	39,886	SH		SOLE		39,886	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	704,190	19,146	SH		SOLE		19,146	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,481,009	18,946	SH		SOLE		18,946	0	0
AMERICAN PUB ED INC	COM	02913V103	196,684	13,851	SH		SOLE		13,851	0	0
AMERICAN RES CORP	CL A	02927U208	33,255	23,585	SH		SOLE		23,585	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	441,264	32,662	SH		SOLE		32,662	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,506,429	12,685	SH		SOLE		12,685	0	0
AMERICAN VANGUARD CORP	COM	030371108	217,275	16,778	SH		SOLE		16,778	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	719,549	7,078	SH		SOLE		7,078	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,020,331	8,349	SH		SOLE		8,349	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	125,508	570,490	SH		SOLE		570,490	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	728,611	29,238	SH		SOLE		29,238	0	0
AMERIPRISE FINL INC	COM	03076C106	4,404,130	10,045	SH		SOLE		10,045	0	0
AMERIS BANCORP	COM	03076K108	284,765	5,886	SH		SOLE		5,886	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	792,099	67,241	SH		SOLE		67,241	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	694,736	11,114	SH		SOLE		11,114	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	170,425	28,123	SH		SOLE		28,123	0	0
AMPLITUDE INC	COM CL A	03213A104	251,578	23,123	SH		SOLE		23,123	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	969,908	341,517	SH		SOLE		341,517	0	0
ANALOG DEVICES INC	COM	032654105	570,822	2,886	SH		SOLE		2,886	0	0
ANDERSONS INC	COM	034164103	374,225	6,523	SH		SOLE		6,523	0	0
ANGIODYNAMICS INC	COM	03475V101	246,106	41,926	SH		SOLE		41,926	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,101,297	106,719	SH		SOLE		106,719	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	428,632	69,358	SH		SOLE		69,358	0	0
AON PLC	SHS CL A	G0403H108	239,611	718	SH		SOLE		718	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,149,438	35,400	SH		SOLE		35,400	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	379,807	34,094	SH		SOLE		34,094	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,200,670	73,301	SH		SOLE		73,301	0	0
APPLE INC	COM	037833100	3,542,262	20,657	SH		SOLE		20,657	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	183,716	27,017	SH		SOLE		27,017	0	0
APTIV PLC	SHS	G6095L109	568,860	7,142	SH		SOLE		7,142	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	70,682	16,592	SH		SOLE		16,592	0	0
ARCELLX INC	COMMON STOCK	03940C100	655,161	9,420	SH		SOLE		9,420	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	954,188	278,189	SH		SOLE		278,189	0	0
ARGAN INC	COM	04010E109	266,346	5,270	SH		SOLE		5,270	0	0
ARKO CORP	COM	041242108	363,922	63,846	SH		SOLE		63,846	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	189,421	14,974	SH		SOLE		14,974	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	432,465	3,460	SH		SOLE		3,460	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	462,654	44,486	SH		SOLE		44,486	0	0
ARQ INC	COM	00770C101	130,118	20,080	SH		SOLE		20,080	0	0
ARROW ELECTRS INC	COM	042735100	740,900	5,723	SH		SOLE		5,723	0	0
ARTERIS INC	COM	04302A104	123,562	16,880	SH		SOLE		16,880	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	245,211	1,040	SH		SOLE		1,040	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	212,545	1,406	SH		SOLE		1,406	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,278,897	207,361	SH		SOLE		207,361	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	403,716	416	SH		SOLE		416	0	0
ASSOCIATED BANC CORP	COM	045487105	1,524,091	70,855	SH		SOLE		70,855	0	0
ASSURANT INC	COM	04621X108	1,519,097	8,070	SH		SOLE		8,070	0	0
ASSURED GUARANTY LTD	COM	G0585R106	963,415	11,042	SH		SOLE		11,042	0	0
AT&T INC	COM	00206R102	1,393,533	79,178	SH		SOLE		79,178	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,036,987	56,114	SH		SOLE		56,114	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,529,150	18,088	SH		SOLE		18,088	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	205,814	114,341	SH		SOLE		114,341	0	0
ATYR PHARMA INC	COM NEW	002120202	85,589	43,892	SH		SOLE		43,892	0	0
AUDIOEYE INC	COM NEW	050734201	105,816	10,571	SH		SOLE		10,571	0	0
AUGMEDIX INC	COM	05105P107	99,101	24,230	SH		SOLE		24,230	0	0
AUTOLIV INC	COM	052800109	773,642	6,424	SH		SOLE		6,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,758,214	27,061	SH		SOLE		27,061	0	0
AUTOZONE INC	COM	053332102	1,377,271	437	SH		SOLE		437	0	0
AVANTOR INC	COM	05352A100	1,201,995	47,008	SH		SOLE		47,008	0	0
AVERY DENNISON CORP	COM	053611109	287,546	1,288	SH		SOLE		1,288	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	381,048	28,977	SH		SOLE		28,977	0	0
AVIENT CORPORATION	COM	05368V106	297,984	6,866	SH		SOLE		6,866	0	0
AVISTA CORP	COM	05379B107	271,790	7,761	SH		SOLE		7,761	0	0
AVNET INC	COM	053807103	858,626	17,318	SH		SOLE		17,318	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,874,324	54,502	SH		SOLE		54,502	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	305,529	4,699	SH		SOLE		4,699	0	0
AXOGEN INC	COM	05463X106	190,145	23,562	SH		SOLE		23,562	0	0
AXOS FINANCIAL INC	COM	05465C100	316,080	5,849	SH		SOLE		5,849	0	0
AXT INC	COM	00246W103	184,679	40,235	SH		SOLE		40,235	0	0
AZUL S A	SPONSR ADR PFD	05501U106	224,809	28,933	SH		SOLE		28,933	0	0
B2GOLD CORP	COM	11777Q209	1,453,718	556,980	SH		SOLE		556,980	0	0
BACKBLAZE INC	COM CL A	05637B105	164,949	16,124	SH		SOLE		16,124	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	333,216	21,251	SH		SOLE		21,251	0	0
BALCHEM CORP	COM	057665200	355,610	2,295	SH		SOLE		2,295	0	0
BALL CORP	COM	058498106	2,329,646	34,585	SH		SOLE		34,585	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	293,813	8,586	SH		SOLE		8,586	0	0
BANCORP INC DEL	COM	05969A105	791,898	23,667	SH		SOLE		23,667	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,166,459	20,244	SH		SOLE		20,244	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,744,702	53,007	SH		SOLE		53,007	0	0
BANKUNITED INC	COM	06652K103	332,276	11,867	SH		SOLE		11,867	0	0
BARCLAYS PLC	ADR	06738E204	5,993,823	634,267	SH		SOLE		634,267	0	0
BARINGS BDC INC	COM	06759L103	338,641	36,413	SH		SOLE		36,413	0	0
BATH & BODY WORKS INC	COM	070830104	1,358,593	27,161	SH		SOLE		27,161	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,122,167	105,765	SH		SOLE		105,765	0	0
BAXTER INTL INC	COM	071813109	2,550,894	59,684	SH		SOLE		59,684	0	0
BBB FOODS INC	CL A COM	G0896C103	216,660	9,111	SH		SOLE		9,111	0	0
BCE INC	COM NEW	05534B760	1,300,788	38,281	SH		SOLE		38,281	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,918,055	19,568	SH		SOLE		19,568	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	578,690	17,643	SH		SOLE		17,643	0	0
BECTON DICKINSON & CO	COM	075887109	1,431,251	5,784	SH		SOLE		5,784	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	828,711	5,299	SH		SOLE		5,299	0	0
BENCHMARK ELECTRS INC	COM	08160H101	259,106	8,634	SH		SOLE		8,634	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		SOLE		11	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	829,483	13,715	SH		SOLE		13,715	0	0
BEST BUY INC	COM	086516101	769,113	9,376	SH		SOLE		9,376	0	0
BEYONDSPRING INC	SHS	G10830100	109,517	30,677	SH		SOLE		30,677	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	453,559	7,862	SH		SOLE		7,862	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,123,270	163,029	SH		SOLE		163,029	0	0
BIO-TECHNE CORP	COM	09073M104	289,444	4,112	SH		SOLE		4,112	0	0
BIOHAVEN LTD	COM	G1110E107	575,175	10,517	SH		SOLE		10,517	0	0
BIOVENTUS INC	COM CL A	09075A108	138,653	26,664	SH		SOLE		26,664	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,222,216	25,867	SH		SOLE		25,867	0	0
BJS RESTAURANTS INC	COM	09180C106	213,245	5,894	SH		SOLE		5,894	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,077,407	14,242	SH		SOLE		14,242	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	139,861	27,586	SH		SOLE		27,586	0	0
BLACK HILLS CORP	COM	092113109	763,253	13,979	SH		SOLE		13,979	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	617,081	59,164	SH		SOLE		59,164	0	0
BLACKSTONE INC	COM	09260D107	3,898,536	29,676	SH		SOLE		29,676	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,096,573	35,203	SH		SOLE		35,203	0	0
BLEND LABS INC	CL A	09352U108	690,745	212,537	SH		SOLE		212,537	0	0
BLOCK H & R INC	COM	093671105	628,019	12,788	SH		SOLE		12,788	0	0
BLUE BIRD CORP	COM	095306106	716,421	18,686	SH		SOLE		18,686	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	771,092	50,136	SH		SOLE		50,136	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,367,708	72,519	SH		SOLE		72,519	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	628,799	4,828	SH		SOLE		4,828	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,550,400	703	SH		SOLE		703	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	416,523	2,806	SH		SOLE		2,806	0	0
BORR DRILLING LTD	SHS	G1466R173	125,102	18,263	SH		SOLE		18,263	0	0
BOSTON BEER INC	CL A	100557107	401,530	1,319	SH		SOLE		1,319	0	0
BOSTON PROPERTIES INC	COM	101121101	1,479,141	22,648	SH		SOLE		22,648	0	0
BOYD GAMING CORP	COM	103304101	810,264	12,036	SH		SOLE		12,036	0	0
BP PLC	SPONSORED ADR	055622104	5,496,871	145,883	SH		SOLE		145,883	0	0
BRADY CORP	CL A	104674106	260,358	4,392	SH		SOLE		4,392	0	0
BRAZE INC	COM CL A	10576N102	1,137,846	25,685	SH		SOLE		25,685	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,118,429	30,033	SH		SOLE		30,033	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	448,038	65,407	SH		SOLE		65,407	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	315,631	6,124	SH		SOLE		6,124	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	573,365	83,217	SH		SOLE		83,217	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	225,410	18,942	SH		SOLE		18,942	0	0
BRINKS CO	COM	109696104	375,894	4,069	SH		SOLE		4,069	0	0
BRISTOW GROUP INC	COM	11040G103	422,334	15,527	SH		SOLE		15,527	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,469,924	113,768	SH		SOLE		113,768	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	708,354	30,207	SH		SOLE		30,207	0	0
BROADCOM INC	COM	11135F101	1,978,837	1,493	SH		SOLE		1,493	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,189,827	5,808	SH		SOLE		5,808	0	0
BROOKDALE SR LIVING INC	COM	112463104	129,569	19,602	SH		SOLE		19,602	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,472,969	35,054	SH		SOLE		35,054	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	891,915	21,302	SH		SOLE		21,302	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	209,104	5,802	SH		SOLE		5,802	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	694,127	28,251	SH		SOLE		28,251	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,198,537	5,747	SH		SOLE		5,747	0	0
BURFORD CAP LTD	ORD SHS	G17977110	723,824	45,324	SH		SOLE		45,324	0	0
BURLINGTON STORES INC	COM	122017106	1,547,314	6,664	SH		SOLE		6,664	0	0
BYLINE BANCORP INC	COM	124411109	418,848	19,284	SH		SOLE		19,284	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	208,100	14,939	SH		SOLE		14,939	0	0
CABLE ONE INC	COM	12685J105	1,356,978	3,207	SH		SOLE		3,207	0	0
CACTUS INC	CL A	127203107	352,834	7,044	SH		SOLE		7,044	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,161,352	72,276	SH		SOLE		72,276	0	0
CAESARSTONE LTD	ORD SHS	M20598104	45,657	11,163	SH		SOLE		11,163	0	0
CAL MAINE FOODS INC	COM NEW	128030202	447,260	7,600	SH		SOLE		7,600	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	774,320	14,053	SH		SOLE		14,053	0	0
CALIX INC	COM	13100M509	696,261	20,997	SH		SOLE		20,997	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	913,644	9,285	SH		SOLE		9,285	0	0
CAMPBELL SOUP CO	COM	134429109	862,952	19,414	SH		SOLE		19,414	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	283,429	10,177	SH		SOLE		10,177	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	191,682	15,894	SH		SOLE		15,894	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,043,006	20,564	SH		SOLE		20,564	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	551,415	6,254	SH		SOLE		6,254	0	0
CANNAE HLDGS INC	COM	13765N107	405,146	18,217	SH		SOLE		18,217	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,380,304	15,987	SH		SOLE		15,987	0	0
CAPITOL FED FINL INC	COM	14057J101	309,723	51,967	SH		SOLE		51,967	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	132,656	19,537	SH		SOLE		19,537	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	157,338	29,464	SH		SOLE		29,464	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,295,740	20,516	SH		SOLE		20,516	0	0
CARDLYTICS INC	COM	14161W105	487,777	33,663	SH		SOLE		33,663	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	53,379	10,385	SH		SOLE		10,385	0	0
CARLYLE SECURED LENDING INC	COM	872280102	184,615	11,340	SH		SOLE		11,340	0	0
CARMAX INC	COM	143130102	1,965,463	22,563	SH		SOLE		22,563	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	493,190	30,183	SH		SOLE		30,183	0	0
CARNIVAL PLC	ADR	14365C103	760,613	51,637	SH		SOLE		51,637	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,208,141	16,916	SH		SOLE		16,916	0	0
CARRIAGE SVCS INC	COM	143905107	638,766	23,623	SH		SOLE		23,623	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,036,431	69,438	SH		SOLE		69,438	0	0
CARVANA CO	CL A	146869102	400,782	4,559	SH		SOLE		4,559	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	544,956	24,603	SH		SOLE		24,603	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	261,129	16,382	SH		SOLE		16,382	0	0
CATHAY GEN BANCORP	COM	149150104	742,906	19,638	SH		SOLE		19,638	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	511,786	22,339	SH		SOLE		22,339	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	399,245	2,173	SH		SOLE		2,173	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	250,630	5,577	SH		SOLE		5,577	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,308,327	27,838	SH		SOLE		27,838	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,531,215	280,934	SH		SOLE		280,934	0	0
CENTENE CORP DEL	COM	15135B101	2,939,233	37,452	SH		SOLE		37,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,429,001	50,158	SH		SOLE		50,158	0	0
CENTERSPACE	COM	15202L107	500,489	8,759	SH		SOLE		8,759	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	376,732	10,204	SH		SOLE		10,204	0	0
CENTURY CMNTYS INC	COM	156504300	603,125	6,250	SH		SOLE		6,250	0	0
CF INDS HLDGS INC	COM	125269100	1,197,974	14,397	SH		SOLE		14,397	0	0
CGI INC	CL A SUB VTG	12532H104	810,444	7,335	SH		SOLE		7,335	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	666,203	350,633	SH		SOLE		350,633	0	0
CHART INDS INC	COM	16115Q308	1,286,298	7,809	SH		SOLE		7,809	0	0
CHATHAM LODGING TR	COM	16208T102	582,316	57,598	SH		SOLE		57,598	0	0
CHEGG INC	COM	163092109	288,871	38,160	SH		SOLE		38,160	0	0
CHEMED CORP NEW	COM	16359R103	287,585	448	SH		SOLE		448	0	0
CHEMOURS CO	COM	163851108	1,769,556	67,386	SH		SOLE		67,386	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,157,829	7,179	SH		SOLE		7,179	0	0
CHESAPEAKE UTILS CORP	COM	165303108	216,746	2,020	SH		SOLE		2,020	0	0
CHEVRON CORP NEW	COM	166764100	2,864,558	18,160	SH		SOLE		18,160	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	665,192	3,732	SH		SOLE		3,732	0	0
CHROMADEX CORP	COM NEW	171077407	136,767	39,301	SH		SOLE		39,301	0	0
CHUBB LIMITED	COM	H1467J104	2,604,516	10,051	SH		SOLE		10,051	0	0
CHUYS HLDGS INC	COM	171604101	473,232	14,030	SH		SOLE		14,030	0	0
CIENA CORP	COM NEW	171779309	2,723,014	55,066	SH		SOLE		55,066	0	0
CIMPRESS PLC	SHS EURO	G2143T103	404,314	4,568	SH		SOLE		4,568	0	0
CION INVT CORP	COM	17259U204	645,722	58,702	SH		SOLE		58,702	0	0
CIPHER MINING INC	COM	17253J106	235,298	45,689	SH		SOLE		45,689	0	0
CIRRUS LOGIC INC	COM	172755100	965,401	10,430	SH		SOLE		10,430	0	0
CITI TRENDS INC	COM	17306X102	214,924	7,922	SH		SOLE		7,922	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,435,966	67,125	SH		SOLE		67,125	0	0
CLEAN HARBORS INC	COM	184496107	868,451	4,314	SH		SOLE		4,314	0	0
CLEAR SECURE INC	COM CL A	18467V109	280,232	13,175	SH		SOLE		13,175	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	52,204	34,120	SH		SOLE		34,120	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	969,907	54,828	SH		SOLE		54,828	0	0
CLEARWATER PAPER CORP	COM	18538R103	307,291	7,027	SH		SOLE		7,027	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,596,703	114,191	SH		SOLE		114,191	0	0
CLOROX CO DEL	COM	189054109	1,002,871	6,550	SH		SOLE		6,550	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	38,465	48,444	SH		SOLE		48,444	0	0
CME GROUP INC	COM	12572Q105	1,815,756	8,434	SH		SOLE		8,434	0	0
CMS ENERGY CORP	COM	125896100	1,007,014	16,689	SH		SOLE		16,689	0	0
CNA FINL CORP	COM	126117100	1,594,605	35,108	SH		SOLE		35,108	0	0
CNH INDL N V	SHS	N20944109	5,709,774	440,569	SH		SOLE		440,569	0	0
CNO FINL GROUP INC	COM	12621E103	1,077,326	39,204	SH		SOLE		39,204	0	0
COCA COLA CO	COM	191216100	1,304,664	21,325	SH		SOLE		21,325	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	296,308	4,236	SH		SOLE		4,236	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	270,508	2,783	SH		SOLE		2,783	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	625,535	9,575	SH		SOLE		9,575	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	263,573	31,871	SH		SOLE		31,871	0	0
COHERENT CORP	COM	19247G107	788,848	13,013	SH		SOLE		13,013	0	0
COLGATE PALMOLIVE CO	COM	194162103	424,586	4,715	SH		SOLE		4,715	0	0
COLUMBIA BKG SYS INC	COM	197236102	370,920	19,169	SH		SOLE		19,169	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	237,923	5,331	SH		SOLE		5,331	0	0
COMCAST CORP NEW	CL A	20030N101	7,829,834	180,619	SH		SOLE		180,619	0	0
COMERICA INC	COM	200340107	2,873,447	52,254	SH		SOLE		52,254	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	519,530	19,568	SH		SOLE		19,568	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	479,133	28,469	SH		SOLE		28,469	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	325,282	13,514	SH		SOLE		13,514	0	0
CONAGRA BRANDS INC	COM	205887102	1,947,793	65,715	SH		SOLE		65,715	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	70,728	19,272	SH		SOLE		19,272	0	0
CONFLUENT INC	CLASS A COM	20717M103	653,159	21,401	SH		SOLE		21,401	0	0
CONMED CORP	COM	207410101	707,907	8,840	SH		SOLE		8,840	0	0
CONNECTONE BANCORP INC	COM	20786W107	316,407	16,226	SH		SOLE		16,226	0	0
CONOCOPHILLIPS	COM	20825C104	1,510,050	11,864	SH		SOLE		11,864	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	816,631	51,490	SH		SOLE		51,490	0	0
CONSOL ENERGY INC NEW	COM	20854L108	928,982	11,091	SH		SOLE		11,091	0	0
CONSOLIDATED EDISON INC	COM	209115104	414,366	4,563	SH		SOLE		4,563	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	268,255	36,153	SH		SOLE		36,153	0	0
COOPER STD HLDGS INC	COM	21676P103	265,540	16,035	SH		SOLE		16,035	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	245,688	10,165	SH		SOLE		10,165	0	0
COSAN S A	ADS	22113B103	175,291	13,536	SH		SOLE		13,536	0	0
COUCHBASE INC	COM	22207T101	400,543	15,224	SH		SOLE		15,224	0	0
COUPANG INC	CL A	22266T109	1,002,022	56,325	SH		SOLE		56,325	0	0
COURSERA INC	COM	22266M104	577,372	41,182	SH		SOLE		41,182	0	0
COUSINS PPTYS INC	COM NEW	222795502	682,375	28,385	SH		SOLE		28,385	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	522,060	11,261	SH		SOLE		11,261	0	0
CREDICORP LTD	COM	G2519Y108	1,016,580	6,000	SH		SOLE		6,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	579,280	48,679	SH		SOLE		48,679	0	0
CROWN CASTLE INC	COM	22822V101	1,902,083	17,973	SH		SOLE		17,973	0	0
CROWN HLDGS INC	COM	228368106	1,165,994	14,711	SH		SOLE		14,711	0	0
CRYOPORT INC	COM PAR $0.001	229050307	236,755	13,376	SH		SOLE		13,376	0	0
CSG SYS INTL INC	COM	126349109	457,108	8,869	SH		SOLE		8,869	0	0
CSX CORP	COM	126408103	1,675,712	45,204	SH		SOLE		45,204	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	297,681	28,459	SH		SOLE		28,459	0	0
CVS HEALTH CORP	COM	126650100	7,781,067	97,556	SH		SOLE		97,556	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	744,827	2,804	SH		SOLE		2,804	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	121,197	55,595	SH		SOLE		55,595	0	0
DANAHER CORPORATION	COM	235851102	1,433,892	5,742	SH		SOLE		5,742	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,828,120	10,937	SH		SOLE		10,937	0	0
DARLING INGREDIENTS INC	COM	237266101	664,395	14,285	SH		SOLE		14,285	0	0
DATADOG INC	CL A COM	23804L103	1,727,434	13,976	SH		SOLE		13,976	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	713,640	11,400	SH		SOLE		11,400	0	0
DAVE INC	CLASS A COM NEW	23834J201	223,806	6,026	SH		SOLE		6,026	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	212,918	5,202	SH		SOLE		5,202	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	320,184	20,355	SH		SOLE		20,355	0	0
DEERE & CO	COM	244199105	9,793,274	23,843	SH		SOLE		23,843	0	0
DELEK US HLDGS INC NEW	COM	24665A103	502,353	16,342	SH		SOLE		16,342	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	513,741	10,732	SH		SOLE		10,732	0	0
DELUXE CORP	COM	248019101	413,035	20,060	SH		SOLE		20,060	0	0
DENNYS CORP	COM	24869P104	388,721	43,384	SH		SOLE		43,384	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,434,273	43,214	SH		SOLE		43,214	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	217,050	18,148	SH		SOLE		18,148	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,240,665	142,084	SH		SOLE		142,084	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,789,480	95,446	SH		SOLE		95,446	0	0
DEXCOM INC	COM	252131107	657,161	4,738	SH		SOLE		4,738	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	247,365	21,510	SH		SOLE		21,510	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	775,233	5,212	SH		SOLE		5,212	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	220,436	16,161	SH		SOLE		16,161	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	362,700	12,090	SH		SOLE		12,090	0	0
DIGITAL RLTY TR INC	COM	253868103	1,750,518	12,153	SH		SOLE		12,153	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	256,959	98,076	SH		SOLE		98,076	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	379,157	19,676	SH		SOLE		19,676	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	290,113	15,063	SH		SOLE		15,063	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,046,869	22,523	SH		SOLE		22,523	0	0
DMC GLOBAL INC	COM	23291C103	339,087	17,398	SH		SOLE		17,398	0	0
DOCUSIGN INC	COM	256163106	1,903,218	31,960	SH		SOLE		31,960	0	0
DOLE PLC	ORD SHS	G27907107	147,192	12,338	SH		SOLE		12,338	0	0
DOLLAR GEN CORP NEW	COM	256677105	902,027	5,780	SH		SOLE		5,780	0	0
DOLLAR TREE INC	COM	256746108	695,309	5,222	SH		SOLE		5,222	0	0
DOMINOS PIZZA INC	COM	25754A201	1,017,610	2,048	SH		SOLE		2,048	0	0
DOMO INC	COM CL B	257554105	365,595	40,986	SH		SOLE		40,986	0	0
DR REDDYS LABS LTD	ADR	256135203	449,782	6,132	SH		SOLE		6,132	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,261,074	71,814	SH		SOLE		71,814	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,512,887	95,813	SH		SOLE		95,813	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,038,883	203,076	SH		SOLE		203,076	0	0
DUTCH BROS INC	CL A	26701L100	1,489,257	45,129	SH		SOLE		45,129	0	0
DYCOM INDS INC	COM	267475101	343,037	2,390	SH		SOLE		2,390	0	0
DYNATRACE INC	COM NEW	268150109	307,247	6,616	SH		SOLE		6,616	0	0
EAGLE BANCORP INC MD	COM	268948106	353,853	15,064	SH		SOLE		15,064	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	635,835	55,242	SH		SOLE		55,242	0	0
EASTMAN CHEM CO	COM	277432100	1,742,425	17,386	SH		SOLE		17,386	0	0
EBAY INC.	COM	278642103	260,417	4,934	SH		SOLE		4,934	0	0
ECOVYST INC	COM	27923Q109	428,985	38,474	SH		SOLE		38,474	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	271,831	14,903	SH		SOLE		14,903	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	357,069	21,933	SH		SOLE		21,933	0	0
ELASTIC N V	ORD SHS	N14506104	2,237,858	22,325	SH		SOLE		22,325	0	0
ELEVANCE HEALTH INC	COM	036752103	2,529,438	4,878	SH		SOLE		4,878	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	111,860	21,805	SH		SOLE		21,805	0	0
ELME COMMUNITIES	SH BEN INT	939653101	141,928	10,196	SH		SOLE		10,196	0	0
EMBECTA CORP	COMMON STOCK	29082K105	641,286	48,326	SH		SOLE		48,326	0	0
ENACT HLDGS INC	COM	29249E109	218,011	6,992	SH		SOLE		6,992	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	402,579	91,913	SH		SOLE		91,913	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,831,664	110,053	SH		SOLE		110,053	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	684,009	23,234	SH		SOLE		23,234	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	93,101	11,285	SH		SOLE		11,285	0	0
ENERSYS	COM	29275Y102	648,846	6,869	SH		SOLE		6,869	0	0
ENNIS INC	COM	293389102	641,942	31,299	SH		SOLE		31,299	0	0
ENOVA INTL INC	COM	29357K103	1,024,003	16,298	SH		SOLE		16,298	0	0
ENTERGY CORP NEW	COM	29364G103	2,936,319	27,785	SH		SOLE		27,785	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	368,001	9,073	SH		SOLE		9,073	0	0
ENVIRI CORP	COM	415864107	475,699	51,989	SH		SOLE		51,989	0	0
EPR PPTYS	COM SH BEN INT	26884U109	534,997	12,603	SH		SOLE		12,603	0	0
EQUINIX INC	COM	29444U700	4,824,879	5,846	SH		SOLE		5,846	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	545,384	20,177	SH		SOLE		20,177	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,848,018	101,237	SH		SOLE		101,237	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	555,110	29,402	SH		SOLE		29,402	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,380,736	21,440	SH		SOLE		21,440	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	48,956	18,267	SH		SOLE		18,267	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	657,088	31,275	SH		SOLE		31,275	0	0
EURONET WORLDWIDE INC	COM	298736109	1,249,794	11,369	SH		SOLE		11,369	0	0
EVEREST GROUP LTD	COM	G3223R108	1,444,515	3,634	SH		SOLE		3,634	0	0
EVERGY INC	COM	30034W106	2,534,696	47,484	SH		SOLE		47,484	0	0
EVERQUOTE INC	COM CL A	30041R108	215,964	11,636	SH		SOLE		11,636	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	135,598	17,121	SH		SOLE		17,121	0	0
EVOLUS INC	COM	30052C107	255,626	18,259	SH		SOLE		18,259	0	0
EXACT SCIENCES CORP	COM	30063P105	443,503	6,422	SH		SOLE		6,422	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,771,327	12,859	SH		SOLE		12,859	0	0
EXTREME NETWORKS	COM	30226D106	1,182,319	102,454	SH		SOLE		102,454	0	0
EXXON MOBIL CORP	COM	30231G102	4,329,475	37,246	SH		SOLE		37,246	0	0
F5 INC	COM	315616102	777,509	4,101	SH		SOLE		4,101	0	0
FAIR ISAAC CORP	COM	303250104	586,067	469	SH		SOLE		469	0	0
FARO TECHNOLOGIES INC	COM	311642102	257,647	11,978	SH		SOLE		11,978	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,319,490	6,702	SH		SOLE		6,702	0	0
FEDERAL SIGNAL CORP	COM	313855108	701,705	8,268	SH		SOLE		8,268	0	0
FEDERATED HERMES INC	CL B	314211103	520,561	14,412	SH		SOLE		14,412	0	0
FEDEX CORP	COM	31428X106	6,096,419	21,041	SH		SOLE		21,041	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,065,037	9,454	SH		SOLE		9,454	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	633,453	24,486	SH		SOLE		24,486	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,588,458	48,375	SH		SOLE		48,375	0	0
FIGS INC	CL A	30260D103	399,097	80,140	SH		SOLE		80,140	0	0
FIRST AMERN FINL CORP	COM	31847R102	486,569	7,970	SH		SOLE		7,970	0	0
FIRST BANCORP P R	COM NEW	318672706	816,908	46,574	SH		SOLE		46,574	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,501,155	2,753	SH		SOLE		2,753	0	0
FIRST FINL BANCORP OH	COM	320209109	213,012	9,501	SH		SOLE		9,501	0	0
FIRST FINL CORP IND	COM	320218100	468,431	12,221	SH		SOLE		12,221	0	0
FIRST FNDTN INC	COM	32026V104	261,766	34,671	SH		SOLE		34,671	0	0
FIRST HAWAIIAN INC	COM	32051X108	333,507	15,187	SH		SOLE		15,187	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,644,734	171,736	SH		SOLE		171,736	0	0
FIRST INDL RLTY TR INC	COM	32054K103	937,471	17,843	SH		SOLE		17,843	0	0
FIRST INTERNET BANCORP	COM	320557101	224,733	6,469	SH		SOLE		6,469	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	608,742	22,372	SH		SOLE		22,372	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	279,489	14,922	SH		SOLE		14,922	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	370,708	6,574	SH		SOLE		6,574	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	591,328	6,904	SH		SOLE		6,904	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,089,586	19,398	SH		SOLE		19,398	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,538,731	44,191	SH		SOLE		44,191	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	537,637	10,010	SH		SOLE		10,010	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,260,182	32,749	SH		SOLE		32,749	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,194,856	28,294	SH		SOLE		28,294	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	214,012	1,678	SH		SOLE		1,678	0	0
FIRSTENERGY CORP	COM	337932107	1,125,464	29,142	SH		SOLE		29,142	0	0
FIVE BELOW INC	COM	33829M101	1,433,446	7,903	SH		SOLE		7,903	0	0
FIVE9 INC	COM	338307101	594,765	9,576	SH		SOLE		9,576	0	0
FLEX LTD	ORD	Y2573F102	517,641	18,093	SH		SOLE		18,093	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	471,566	11,482	SH		SOLE		11,482	0	0
FLOWERS FOODS INC	COM	343498101	1,325,250	55,800	SH		SOLE		55,800	0	0
FLOWSERVE CORP	COM	34354P105	2,530,489	55,396	SH		SOLE		55,396	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	710,372	3,597	SH		SOLE		3,597	0	0
FLYWIRE CORPORATION	COM VTG	302492103	669,473	26,984	SH		SOLE		26,984	0	0
FORD MTR CO DEL	COM	345370860	4,578,798	344,789	SH		SOLE		344,789	0	0
FORRESTER RESH INC	COM	346563109	258,332	11,982	SH		SOLE		11,982	0	0
FORTINET INC	COM	34959E109	1,924,703	28,176	SH		SOLE		28,176	0	0
FORTIS INC	COM	349553107	1,017,659	25,757	SH		SOLE		25,757	0	0
FORTIVE CORP	COM	34959J108	1,457,265	16,941	SH		SOLE		16,941	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	343,398	8,555	SH		SOLE		8,555	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	815,287	9,629	SH		SOLE		9,629	0	0
FORWARD AIR CORP	COM	349853101	712,481	22,902	SH		SOLE		22,902	0	0
FOSTER L B CO	COM	350060109	218,753	8,010	SH		SOLE		8,010	0	0
FRANCO NEV CORP	COM	351858105	1,093,412	9,176	SH		SOLE		9,176	0	0
FRANKLIN ELEC INC	COM	353514102	437,494	4,096	SH		SOLE		4,096	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	213,364	93,993	SH		SOLE		93,993	0	0
FRESHWORKS INC	CLASS A COM	358054104	940,328	51,638	SH		SOLE		51,638	0	0
FRONTDOOR INC	COM	35905A109	1,798,644	55,207	SH		SOLE		55,207	0	0
FRONTLINE PLC	COM	M46528101	334,544	14,309	SH		SOLE		14,309	0	0
FS KKR CAP CORP	COM	302635206	525,455	27,554	SH		SOLE		27,554	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	634,041	100,962	SH		SOLE		100,962	0	0
FUELCELL ENERGY INC	COM	35952H601	144,220	121,193	SH		SOLE		121,193	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	513,687	54,416	SH		SOLE		54,416	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	512,571	70,505	SH		SOLE		70,505	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	115,357	26,703	SH		SOLE		26,703	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	26,625	11,140	SH		SOLE		11,140	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,136,092	8,543	SH		SOLE		8,543	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,041,366	22,604	SH		SOLE		22,604	0	0
GARTNER INC	COM	366651107	1,800,859	3,778	SH		SOLE		3,778	0	0
GATOS SILVER INC	COM	368036109	811,313	96,700	SH		SOLE		96,700	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	253,003	2,783	SH		SOLE		2,783	0	0
GEN DIGITAL INC	COM	668771108	343,526	15,336	SH		SOLE		15,336	0	0
GENERAC HLDGS INC	COM	368736104	3,703,344	29,359	SH		SOLE		29,359	0	0
GENERAL DYNAMICS CORP	COM	369550108	605,941	2,145	SH		SOLE		2,145	0	0
GENERAL MLS INC	COM	370334104	4,855,778	69,398	SH		SOLE		69,398	0	0
GENERAL MTRS CO	COM	37045V100	13,023,296	287,173	SH		SOLE		287,173	0	0
GENESCO INC	COM	371532102	565,924	20,111	SH		SOLE		20,111	0	0
GENMAB A/S	SPONSORED ADS	372303206	558,599	18,676	SH		SOLE		18,676	0	0
GENUINE PARTS CO	COM	372460105	4,479,801	28,915	SH		SOLE		28,915	0	0
GENWORTH FINL INC	COM CL A	37247D106	535,915	83,346	SH		SOLE		83,346	0	0
GEOPARK LTD	USD SHS	G38327105	604,925	63,013	SH		SOLE		63,013	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	134,591	10,204	SH		SOLE		10,204	0	0
GETTY RLTY CORP NEW	COM	374297109	354,921	12,977	SH		SOLE		12,977	0	0
GIBRALTAR INDS INC	COM	374689107	287,573	3,571	SH		SOLE		3,571	0	0
GILEAD SCIENCES INC	COM	375558103	1,935,924	26,429	SH		SOLE		26,429	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	264,130	227,698	SH		SOLE		227,698	0	0
GITLAB INC	CLASS A COM	37637K108	652,717	11,192	SH		SOLE		11,192	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	525,717	11,740	SH		SOLE		11,740	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	168,353	21,667	SH		SOLE		21,667	0	0
GLOBAL PMTS INC	COM	37940X102	655,736	4,906	SH		SOLE		4,906	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	326,038	16,061	SH		SOLE		16,061	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	963,039	53,771	SH		SOLE		53,771	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	363,928	8,922	SH		SOLE		8,922	0	0
GLOBANT S A	COM	L44385109	224,311	1,111	SH		SOLE		1,111	0	0
GLOBE LIFE INC	COM	37959E102	681,579	5,857	SH		SOLE		5,857	0	0
GLOBUS MED INC	CL A	379577208	831,474	15,501	SH		SOLE		15,501	0	0
GLYCOMIMETICS INC	COM	38000Q102	129,390	43,130	SH		SOLE		43,130	0	0
GMS INC	COM	36251C103	981,966	10,088	SH		SOLE		10,088	0	0
GODADDY INC	CL A	380237107	1,172,440	9,879	SH		SOLE		9,879	0	0
GOLAR LNG LTD	SHS	G9456A100	491,401	20,424	SH		SOLE		20,424	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	421,641	32,534	SH		SOLE		32,534	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	357,198	23,845	SH		SOLE		23,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	856,265	2,050	SH		SOLE		2,050	0	0
GOODRX HLDGS INC	COM CL A	38246G108	130,832	18,427	SH		SOLE		18,427	0	0
GORMAN RUPP CO	COM	383082104	327,316	8,276	SH		SOLE		8,276	0	0
GOSSAMER BIO INC	COM	38341P102	107,151	90,806	SH		SOLE		90,806	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	593,469	189,003	SH		SOLE		189,003	0	0
GRAHAM CORP	COM	384556106	209,783	7,690	SH		SOLE		7,690	0	0
GRAND CANYON ED INC	COM	38526M106	236,052	1,733	SH		SOLE		1,733	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	442,156	68,024	SH		SOLE		68,024	0	0
GRAY TELEVISION INC	COM	389375106	653,084	103,336	SH		SOLE		103,336	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	182,499	20,857	SH		SOLE		20,857	0	0
GREEN BRICK PARTNERS INC	COM	392709101	919,953	15,274	SH		SOLE		15,274	0	0
GRIFFON CORP	COM	398433102	556,724	7,591	SH		SOLE		7,591	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	201,931	691	SH		SOLE		691	0	0
GROUPON INC	COM NEW	399473206	250,459	18,775	SH		SOLE		18,775	0	0
GUARDANT HEALTH INC	COM	40131M109	508,179	24,633	SH		SOLE		24,633	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	214,746	1,840	SH		SOLE		1,840	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	600,340	9,354	SH		SOLE		9,354	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,009,954	26,097	SH		SOLE		26,097	0	0
HACKETT GROUP INC	COM	404609109	302,851	12,463	SH		SOLE		12,463	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	590,105	75,077	SH		SOLE		75,077	0	0
HALEON PLC	SPON ADS	405552100	922,260	108,629	SH		SOLE		108,629	0	0
HALLIBURTON CO	COM	406216101	5,855,329	148,537	SH		SOLE		148,537	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,012,932	24,900	SH		SOLE		24,900	0	0
HAMILTON LANE INC	CL A	407497106	327,230	2,902	SH		SOLE		2,902	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	454,921	9,881	SH		SOLE		9,881	0	0
HANMI FINL CORP	COM NEW	410495204	923,790	58,027	SH		SOLE		58,027	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	676,602	23,824	SH		SOLE		23,824	0	0
HASBRO INC	COM	418056107	827,848	14,647	SH		SOLE		14,647	0	0
HASHICORP INC	COM CL A	418100103	446,373	16,563	SH		SOLE		16,563	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,706,571	151,426	SH		SOLE		151,426	0	0
HEALTH CATALYST INC	COM	42225T107	364,889	48,458	SH		SOLE		48,458	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	647,724	51,901	SH		SOLE		51,901	0	0
HECLA MNG CO	COM	422704106	94,613	19,670	SH		SOLE		19,670	0	0
HELLO GROUP INC	ADS	423403104	537,885	86,616	SH		SOLE		86,616	0	0
HERBALIFE LTD	COM SHS	G4412G101	701,641	69,815	SH		SOLE		69,815	0	0
HERC HLDGS INC	COM	42704L104	1,159,587	6,890	SH		SOLE		6,890	0	0
HERITAGE COMM CORP	COM	426927109	427,773	49,857	SH		SOLE		49,857	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	274,035	25,731	SH		SOLE		25,731	0	0
HESS CORP	COM	42809H107	223,770	1,466	SH		SOLE		1,466	0	0
HEXCEL CORP NEW	COM	428291108	1,272,617	17,469	SH		SOLE		17,469	0	0
HILLTOP HOLDINGS INC	COM	432748101	349,938	11,173	SH		SOLE		11,173	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	626,024	40,467	SH		SOLE		40,467	0	0
HNI CORP	COM	404251100	331,254	7,340	SH		SOLE		7,340	0	0
HOLOGIC INC	COM	436440101	5,216,304	66,910	SH		SOLE		66,910	0	0
HONEST CO INC	COM	438333106	223,163	55,102	SH		SOLE		55,102	0	0
HONEYWELL INTL INC	COM	438516106	207,918	1,013	SH		SOLE		1,013	0	0
HOPE BANCORP INC	COM	43940T109	145,694	12,658	SH		SOLE		12,658	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	496,369	13,419	SH		SOLE		13,419	0	0
HORIZON BANCORP INC	COM	440407104	281,747	21,960	SH		SOLE		21,960	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	976,952	6,225	SH		SOLE		6,225	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	490,040	6,748	SH		SOLE		6,748	0	0
HP INC	COM	40434L105	3,201,930	105,954	SH		SOLE		105,954	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,972,113	126,324	SH		SOLE		126,324	0	0
HUB GROUP INC	CL A	443320106	841,839	19,478	SH		SOLE		19,478	0	0
HUDBAY MINERALS INC	COM	443628102	337,449	48,207	SH		SOLE		48,207	0	0
HUDSON PAC PPTYS INC	COM	444097109	280,459	43,482	SH		SOLE		43,482	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	268,567	24,393	SH		SOLE		24,393	0	0
HUMANA INC	COM	444859102	1,967,289	5,674	SH		SOLE		5,674	0	0
HUNT J B TRANS SVCS INC	COM	445658107	754,361	3,786	SH		SOLE		3,786	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,805,429	201,106	SH		SOLE		201,106	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,155,387	3,964	SH		SOLE		3,964	0	0
HUNTSMAN CORP	COM	447011107	739,096	28,394	SH		SOLE		28,394	0	0
HURON CONSULTING GROUP INC	COM	447462102	572,570	5,926	SH		SOLE		5,926	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	256,552	3,998	SH		SOLE		3,998	0	0
ICU MED INC	COM	44930G107	1,631,157	15,199	SH		SOLE		15,199	0	0
IDENTIV INC	COM NEW	45170X205	139,535	17,618	SH		SOLE		17,618	0	0
IDEXX LABS INC	COM	45168D104	1,375,742	2,548	SH		SOLE		2,548	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,626,937	54,511	SH		SOLE		54,511	0	0
ILLUMINA INC	COM	452327109	1,645,918	11,986	SH		SOLE		11,986	0	0
IMPINJ INC	COM	453204109	558,070	4,346	SH		SOLE		4,346	0	0
INCYTE CORP	COM	45337C102	1,452,564	25,497	SH		SOLE		25,497	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	216,286	8,532	SH		SOLE		8,532	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	143,097	33,356	SH		SOLE		33,356	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	865,346	52,477	SH		SOLE		52,477	0	0
INGEVITY CORP	COM	45688C107	466,172	9,773	SH		SOLE		9,773	0	0
INGLES MKTS INC	CL A	457030104	282,642	3,686	SH		SOLE		3,686	0	0
INGREDION INC	COM	457187102	1,101,194	9,424	SH		SOLE		9,424	0	0
INMUNE BIO INC	COM	45782T105	129,943	11,059	SH		SOLE		11,059	0	0
INNOVID CORP	COMMON STOCK	457679108	210,161	84,402	SH		SOLE		84,402	0	0
INOTIV INC	COM	45783Q100	211,667	19,348	SH		SOLE		19,348	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	211,601	15,245	SH		SOLE		15,245	0	0
INSMED INC	COM PAR $.01	457669307	203,801	7,512	SH		SOLE		7,512	0	0
INSULET CORP	COM	45784P101	218,535	1,275	SH		SOLE		1,275	0	0
INTAPP INC	COM	45827U109	324,992	9,475	SH		SOLE		9,475	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	933,505	26,333	SH		SOLE		26,333	0	0
INTER & CO INC	CLASS A COM	G4R20B107	281,663	49,328	SH		SOLE		49,328	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,454,174	63,428	SH		SOLE		63,428	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	424,692	18,800	SH		SOLE		18,800	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,266,000	23,797	SH		SOLE		23,797	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,128,237	16,304	SH		SOLE		16,304	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	427,017	16,609	SH		SOLE		16,609	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	809,568	15,087	SH		SOLE		15,087	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,213,128	18,417	SH		SOLE		18,417	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,200,203	21,731	SH		SOLE		21,731	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	392,356	10,199	SH		SOLE		10,199	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	297,533	2,794	SH		SOLE		2,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	372,176	8,834	SH		SOLE		8,834	0	0
INVESCO LTD	SHS	G491BT108	1,675,573	100,999	SH		SOLE		100,999	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	343,664	774	SH		SOLE		774	0	0
INVIVYD INC	COM	00534A102	142,395	32,071	SH		SOLE		32,071	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	240,825	16,250	SH		SOLE		16,250	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,377,238	90,873	SH		SOLE		90,873	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	307,703	56,982	SH		SOLE		56,982	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,172,505	134,616	SH		SOLE		134,616	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	398,782	12,373	SH		SOLE		12,373	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	615,481	10,691	SH		SOLE		10,691	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	618,541	12,114	SH		SOLE		12,114	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	336,931	10,612	SH		SOLE		10,612	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	739,122	10,664	SH		SOLE		10,664	0	0
ISHARES TR	ISHARES BIOTECH	464287556	250,289	1,824	SH		SOLE		1,824	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	217,493	3,746	SH		SOLE		3,746	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	548,736	4,979	SH		SOLE		4,979	0	0
ISHARES TR	CORE MSCI INTL	46435G326	383,715	5,716	SH		SOLE		5,716	0	0
ISHARES TR	CORE MSCI EURO	46434V738	461,643	7,980	SH		SOLE		7,980	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	390,688	3,535	SH		SOLE		3,535	0	0
ISHARES TR	CORE S&P US VLU	464287663	366,644	4,054	SH		SOLE		4,054	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,828,768	42,579	SH		SOLE		42,579	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	226,098	7,950	SH		SOLE		7,950	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,318,874	24,244	SH		SOLE		24,244	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	372,267	9,062	SH		SOLE		9,062	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	367,965	9,278	SH		SOLE		9,278	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	471,003	13,768	SH		SOLE		13,768	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	426,927	5,108	SH		SOLE		5,108	0	0
ISHARES TR	MSCI USA VALUE	46432F388	243,481	2,248	SH		SOLE		2,248	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	422,644	5,289	SH		SOLE		5,289	0	0
ISHARES TR	US AER DEF ETF	464288760	1,045,018	7,921	SH		SOLE		7,921	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	764,267	15,471	SH		SOLE		15,471	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	309,179	5,277	SH		SOLE		5,277	0	0
ITRON INC	COM	465741106	392,007	4,237	SH		SOLE		4,237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	459,815	7,741	SH		SOLE		7,741	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	544,164	9,294	SH		SOLE		9,294	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	273,972	5,182	SH		SOLE		5,182	0	0
JACK IN THE BOX INC	COM	466367109	845,180	12,342	SH		SOLE		12,342	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,288,719	8,383	SH		SOLE		8,383	0	0
JAKKS PAC INC	COM NEW	47012E403	275,528	11,155	SH		SOLE		11,155	0	0
JAMES RIV GROUP LTD	COM	G5005R107	604,714	65,023	SH		SOLE		65,023	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	898,828	59,407	SH		SOLE		59,407	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,013,156	36,990	SH		SOLE		36,990	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,168,474	26,496	SH		SOLE		26,496	0	0
JELD-WEN HLDG INC	COM	47580P103	549,093	25,864	SH		SOLE		25,864	0	0
JFROG LTD	ORD SHS	M6191J100	423,495	9,577	SH		SOLE		9,577	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	542,072	5,168	SH		SOLE		5,168	0	0
JOYY INC	ADS REPSTG COM A	46591M109	408,729	13,292	SH		SOLE		13,292	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	639,192	7,153	SH		SOLE		7,153	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,165,167	66,467	SH		SOLE		66,467	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	408,177	7,839	SH		SOLE		7,839	0	0
KB HOME	COM	48666K109	774,931	10,933	SH		SOLE		10,933	0	0
KEARNY FINL CORP MD	COM	48716P108	166,010	25,778	SH		SOLE		25,778	0	0
KELLANOVA	COM	487836108	3,165,158	55,248	SH		SOLE		55,248	0	0
KEMPER CORP	COM	488401100	769,851	12,433	SH		SOLE		12,433	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	115,358	13,445	SH		SOLE		13,445	0	0
KEYCORP	COM	493267108	4,890,744	309,345	SH		SOLE		309,345	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,022,569	6,539	SH		SOLE		6,539	0	0
KILROY RLTY CORP	COM	49427F108	348,672	9,571	SH		SOLE		9,571	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,325,589	25,710	SH		SOLE		25,710	0	0
KIMCO RLTY CORP	COM	49446R109	729,825	37,217	SH		SOLE		37,217	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	880,768	22,091	SH		SOLE		22,091	0	0
KINROSS GOLD CORP	COM	496902404	484,809	79,088	SH		SOLE		79,088	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,535,291	70,816	SH		SOLE		70,816	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	265,121	26,354	SH		SOLE		26,354	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	472,615	5,829	SH		SOLE		5,829	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,005,325	18,272	SH		SOLE		18,272	0	0
KOHLS CORP	COM	500255104	2,340,687	80,298	SH		SOLE		80,298	0	0
KONTOOR BRANDS INC	COM	50050N103	490,315	8,138	SH		SOLE		8,138	0	0
KOPIN CORP	COM	500600101	188,649	104,805	SH		SOLE		104,805	0	0
KOPPERS HOLDINGS INC	COM	50060P106	589,767	10,690	SH		SOLE		10,690	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	224,054	12,365	SH		SOLE		12,365	0	0
KROGER CO	COM	501044101	2,628,608	46,011	SH		SOLE		46,011	0	0
KULICKE & SOFFA INDS INC	COM	501242101	553,360	10,999	SH		SOLE		10,999	0	0
KYMERA THERAPEUTICS INC	COM	501575104	657,833	16,364	SH		SOLE		16,364	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	233,485	10,730	SH		SOLE		10,730	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,206,942	15,049	SH		SOLE		15,049	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368,760	1,688	SH		SOLE		1,688	0	0
LADDER CAP CORP	CL A	505743104	513,505	46,137	SH		SOLE		46,137	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,337,484	12,555	SH		SOLE		12,555	0	0
LANTHEUS HLDGS INC	COM	516544103	1,124,490	18,067	SH		SOLE		18,067	0	0
LANTRONIX INC	COM NEW	516548203	99,328	27,901	SH		SOLE		27,901	0	0
LANZATECH GLOBAL INC	COM	51655R101	216,198	69,854	SH		SOLE		69,854	0	0
LAS VEGAS SANDS CORP	COM	517834107	987,160	19,094	SH		SOLE		19,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,208,998	7,843	SH		SOLE		7,843	0	0
LEAR CORP	COM NEW	521865204	292,368	2,018	SH		SOLE		2,018	0	0
LEGALZOOM COM INC	COM	52466B103	732,113	54,881	SH		SOLE		54,881	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	256,331	4,570	SH		SOLE		4,570	0	0
LEGGETT & PLATT INC	COM	524660107	1,821,261	95,105	SH		SOLE		95,105	0	0
LEIDOS HOLDINGS INC	COM	525327102	577,189	4,403	SH		SOLE		4,403	0	0
LEMAITRE VASCULAR INC	COM	525558201	202,995	3,059	SH		SOLE		3,059	0	0
LENDINGCLUB CORP	COM NEW	52603A208	256,237	29,151	SH		SOLE		29,151	0	0
LENDINGTREE INC NEW	COM	52603B107	419,505	9,908	SH		SOLE		9,908	0	0
LENNOX INTL INC	COM	526107107	1,243,894	2,545	SH		SOLE		2,545	0	0
LESLIES INC	COM	527064109	140,244	21,576	SH		SOLE		21,576	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,280,441	141,362	SH		SOLE		141,362	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,497,194	26,161	SH		SOLE		26,161	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,555,326	75,064	SH		SOLE		75,064	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,103,241	124,305	SH		SOLE		124,305	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,308,694	74,189	SH		SOLE		74,189	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	204,101	29,199	SH		SOLE		29,199	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	130,371	24,552	SH		SOLE		24,552	0	0
LIFEMD INC	COM	53216B104	267,229	25,995	SH		SOLE		25,995	0	0
LIFETIME BRANDS INC	COM	53222Q103	142,633	13,610	SH		SOLE		13,610	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	114,935	14,985	SH		SOLE		14,985	0	0
LINCOLN NATL CORP IND	COM	534187109	2,918,849	91,414	SH		SOLE		91,414	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	131,488	14,093	SH		SOLE		14,093	0	0
LINKBANCORP INC	COM	53578P105	122,283	17,620	SH		SOLE		17,620	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	383,060	41,145	SH		SOLE		41,145	0	0
LITHIA MTRS INC	COM	536797103	814,127	2,706	SH		SOLE		2,706	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	156,616	23,306	SH		SOLE		23,306	0	0
LITTELFUSE INC	COM	537008104	927,473	3,827	SH		SOLE		3,827	0	0
LIVANOVA PLC	SHS	G5509L101	239,367	4,279	SH		SOLE		4,279	0	0
LIVEONE INC	COM	53814X102	112,215	57,546	SH		SOLE		57,546	0	0
LIVERAMP HLDGS INC	COM	53815P108	473,478	13,724	SH		SOLE		13,724	0	0
LKQ CORP	COM	501889208	1,364,145	25,541	SH		SOLE		25,541	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,082,263	11,173	SH		SOLE		11,173	0	0
LOEWS CORP	COM	540424108	1,147,810	14,661	SH		SOLE		14,661	0	0
LOGITECH INTL S A	SHS	H50430232	224,140	2,508	SH		SOLE		2,508	0	0
LPL FINL HLDGS INC	COM	50212V100	647,554	2,451	SH		SOLE		2,451	0	0
LSB INDS INC	COM	502160104	205,882	23,449	SH		SOLE		23,449	0	0
LTC PPTYS INC	COM	502175102	380,757	11,712	SH		SOLE		11,712	0	0
LUCID GROUP INC	COM	549498103	1,371,192	481,120	SH		SOLE		481,120	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	247,127	58,561	SH		SOLE		58,561	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,757,009	14,737	SH		SOLE		14,737	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	44,012	28,213	SH		SOLE		28,213	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,448,801	160,621	SH		SOLE		160,621	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,659,075	25,998	SH		SOLE		25,998	0	0
LYRA THERAPEUTICS INC	COM	55234L105	127,703	20,531	SH		SOLE		20,531	0	0
M & T BK CORP	COM	55261F104	553,254	3,804	SH		SOLE		3,804	0	0
MACERICH CO	COM	554382101	223,508	12,972	SH		SOLE		12,972	0	0
MACYS INC	COM	55616P104	244,258	12,219	SH		SOLE		12,219	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	660,213	3,578	SH		SOLE		3,578	0	0
MAGNA INTL INC	COM	559222401	503,123	9,235	SH		SOLE		9,235	0	0
MAMAS CREATIONS INC	COM	56146T103	123,240	24,648	SH		SOLE		24,648	0	0
MANITEX INTL INC	COM	563420108	109,005	15,890	SH		SOLE		15,890	0	0
MANNKIND CORP	COM NEW	56400P706	93,608	20,664	SH		SOLE		20,664	0	0
MANPOWERGROUP INC WIS	COM	56418H100	521,275	6,714	SH		SOLE		6,714	0	0
MAPLEBEAR INC	COM	565394103	2,046,923	54,892	SH		SOLE		54,892	0	0
MARATHON OIL CORP	COM	565849106	359,521	12,686	SH		SOLE		12,686	0	0
MARATHON PETE CORP	COM	56585A102	2,207,634	10,956	SH		SOLE		10,956	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	865,379	99,813	SH		SOLE		99,813	0	0
MARINEMAX INC	COM	567908108	206,611	6,212	SH		SOLE		6,212	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	232,870	25,760	SH		SOLE		25,760	0	0
MARQETA INC	CLASS A COM	57142B104	352,391	59,126	SH		SOLE		59,126	0	0
MARRIOTT INTL INC NEW	CL A	571903202	793,010	3,143	SH		SOLE		3,143	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	453,543	4,210	SH		SOLE		4,210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,045,349	5,075	SH		SOLE		5,075	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	582,629	949	SH		SOLE		949	0	0
MASCO CORP	COM	574599106	1,455,730	18,455	SH		SOLE		18,455	0	0
MASIMO CORP	COM	574795100	1,648,391	11,225	SH		SOLE		11,225	0	0
MASTEC INC	COM	576323109	630,370	6,760	SH		SOLE		6,760	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	501,445	26,758	SH		SOLE		26,758	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	217,726	9,179	SH		SOLE		9,179	0	0
MATCH GROUP INC NEW	COM	57667L107	3,509,292	96,728	SH		SOLE		96,728	0	0
MATIV HOLDINGS INC	COM	808541106	464,400	24,768	SH		SOLE		24,768	0	0
MATRIX SVC CO	COM	576853105	243,622	18,697	SH		SOLE		18,697	0	0
MATSON INC	COM	57686G105	243,346	2,165	SH		SOLE		2,165	0	0
MATTEL INC	COM	577081102	289,325	14,605	SH		SOLE		14,605	0	0
MBIA INC	COM	55262C100	185,434	27,431	SH		SOLE		27,431	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,800,569	36,461	SH		SOLE		36,461	0	0
MCKESSON CORP	COM	58155Q103	1,132,754	2,110	SH		SOLE		2,110	0	0
MDU RES GROUP INC	COM	552690109	303,458	12,042	SH		SOLE		12,042	0	0
MEDALLION FINL CORP	COM	583928106	138,805	17,548	SH		SOLE		17,548	0	0
MEDIAALPHA INC	CL A	58450V104	373,097	18,316	SH		SOLE		18,316	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	275,260	58,566	SH		SOLE		58,566	0	0
MEDTRONIC PLC	SHS	G5960L103	3,463,777	39,745	SH		SOLE		39,745	0	0
MEGA MATRIX CORP	COM	007737109	68,631	23,997	SH		SOLE		23,997	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	203,026	28,159	SH		SOLE		28,159	0	0
MERCADOLIBRE INC	COM	58733R102	4,569,143	3,022	SH		SOLE		3,022	0	0
MERCANTILE BK CORP	COM	587376104	284,634	7,395	SH		SOLE		7,395	0	0
MERCHANTS BANCORP IND	COM	58844R108	535,043	12,391	SH		SOLE		12,391	0	0
MERCK & CO INC	COM	58933Y105	2,251,859	17,066	SH		SOLE		17,066	0	0
MERCURY SYS INC	COM	589378108	997,749	33,822	SH		SOLE		33,822	0	0
META PLATFORMS INC	CL A	30303M102	5,811,421	11,968	SH		SOLE		11,968	0	0
METALLUS INC	COM	887399103	204,967	9,212	SH		SOLE		9,212	0	0
METHANEX CORP	COM	59151K108	491,555	11,014	SH		SOLE		11,014	0	0
METLIFE INC	COM	59156R108	2,741,181	36,988	SH		SOLE		36,988	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,480,394	1,112	SH		SOLE		1,112	0	0
MFA FINL INC	COM	55272X607	567,054	49,698	SH		SOLE		49,698	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,217,406	46,969	SH		SOLE		46,969	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	439,130	4,895	SH		SOLE		4,895	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	520,794	3,958	SH		SOLE		3,958	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	219,170	23,316	SH		SOLE		23,316	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	279,063	3,707	SH		SOLE		3,707	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	851,857	41,554	SH		SOLE		41,554	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	911,022	89,054	SH		SOLE		89,054	0	0
MODIVCARE INC	COM	60783X104	616,876	26,306	SH		SOLE		26,306	0	0
MOHAWK INDS INC	COM	608190104	1,319,895	10,084	SH		SOLE		10,084	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,695,911	25,218	SH		SOLE		25,218	0	0
MONDELEZ INTL INC	CL A	609207105	2,814,000	40,200	SH		SOLE		40,200	0	0
MONEYLION INC	CL A	60938K304	582,756	8,171	SH		SOLE		8,171	0	0
MONOLITHIC PWR SYS INC	COM	609839105	494,517	730	SH		SOLE		730	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,399,601	23,610	SH		SOLE		23,610	0	0
MORNINGSTAR INC	COM	617700109	566,167	1,836	SH		SOLE		1,836	0	0
MOTORCAR PTS AMER INC	COM	620071100	124,323	15,463	SH		SOLE		15,463	0	0
MRC GLOBAL INC	COM	55345K103	966,545	76,893	SH		SOLE		76,893	0	0
MSA SAFETY INC	COM	553498106	436,545	2,255	SH		SOLE		2,255	0	0
MSCI INC	COM	55354G100	1,245,880	2,223	SH		SOLE		2,223	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	256,249	15,926	SH		SOLE		15,926	0	0
MURPHY OIL CORP	COM	626717102	582,858	12,754	SH		SOLE		12,754	0	0
MURPHY USA INC	COM	626755102	529,030	1,262	SH		SOLE		1,262	0	0
MYERS INDS INC	COM	628464109	346,345	14,948	SH		SOLE		14,948	0	0
N-ABLE INC	COMMON STOCK	62878D100	163,989	12,547	SH		SOLE		12,547	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	976,091	99,907	SH		SOLE		99,907	0	0
NASDAQ INC	COM	631103108	941,452	14,920	SH		SOLE		14,920	0	0
NATERA INC	COM	632307104	1,592,959	17,417	SH		SOLE		17,417	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	251,681	48,870	SH		SOLE		48,870	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	853,140	21,786	SH		SOLE		21,786	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,065,187	48,068	SH		SOLE		48,068	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	201,120	10,351	SH		SOLE		10,351	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	955,006	140,442	SH		SOLE		140,442	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	192,136	12,517	SH		SOLE		12,517	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,480,045	74,939	SH		SOLE		74,939	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	976,678	77,330	SH		SOLE		77,330	0	0
NEKTAR THERAPEUTICS	COM	640268108	119,170	127,564	SH		SOLE		127,564	0	0
NETAPP INC	COM	64110D104	2,172,879	20,700	SH		SOLE		20,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,229,224	11,880	SH		SOLE		11,880	0	0
NETFLIX INC	COM	64110L106	3,557,739	5,858	SH		SOLE		5,858	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	536,647	3,891	SH		SOLE		3,891	0	0
NEURONETICS INC	COM	64131A105	115,963	24,362	SH		SOLE		24,362	0	0
NEUROPACE INC	COM	641288105	138,481	10,491	SH		SOLE		10,491	0	0
NEW MTN FIN CORP	COM	647551100	135,594	10,702	SH		SOLE		10,702	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38,189	11,860	SH		SOLE		11,860	0	0
NEW YORK MTG TR INC	COM	649604840	258,300	35,875	SH		SOLE		35,875	0	0
NEW YORK TIMES CO	CL A	650111107	425,847	9,853	SH		SOLE		9,853	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	619,819	26,208	SH		SOLE		26,208	0	0
NEWELL BRANDS INC	COM	651229106	269,647	33,580	SH		SOLE		33,580	0	0
NEWMARK GROUP INC	CL A	65158N102	855,959	77,183	SH		SOLE		77,183	0	0
NEXA RES S A	COM	L67359106	168,239	23,497	SH		SOLE		23,497	0	0
NEXGEN ENERGY LTD	COM	65340P106	714,949	92,014	SH		SOLE		92,014	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,218,240	40,500	SH		SOLE		40,500	0	0
NIKE INC	CL B	654106103	2,469,231	26,274	SH		SOLE		26,274	0	0
NISOURCE INC	COM	65473P105	329,071	11,897	SH		SOLE		11,897	0	0
NMI HLDGS INC	CL A	629209305	1,006,194	31,113	SH		SOLE		31,113	0	0
NN INC	COM	629337106	203,332	42,897	SH		SOLE		42,897	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	396,110	20,251	SH		SOLE		20,251	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,332,970	5,230	SH		SOLE		5,230	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,041,203	26,240	SH		SOLE		26,240	0	0
NORTHERN TR CORP	COM	665859104	3,666,438	41,233	SH		SOLE		41,233	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	387,653	39,882	SH		SOLE		39,882	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,237,098	8,852	SH		SOLE		8,852	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	587,629	15,788	SH		SOLE		15,788	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,404,321	24,856	SH		SOLE		24,856	0	0
NOVO-NORDISK A S	ADR	670100205	2,079,053	16,192	SH		SOLE		16,192	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,937,167	123,939	SH		SOLE		123,939	0	0
NRG ENERGY INC	COM NEW	629377508	3,853,050	56,922	SH		SOLE		56,922	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,640,576	472,806	SH		SOLE		472,806	0	0
NUCOR CORP	COM	670346105	591,721	2,990	SH		SOLE		2,990	0	0
NUTANIX INC	CL A	67059N108	2,412,882	39,094	SH		SOLE		39,094	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	429,558	13,585	SH		SOLE		13,585	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,103,962	27,904	SH		SOLE		27,904	0	0
O-I GLASS INC	COM	67098H104	930,417	56,083	SH		SOLE		56,083	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	201,318	10,240	SH		SOLE		10,240	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,848,774	74,608	SH		SOLE		74,608	0	0
OCEANEERING INTL INC	COM	675232102	462,899	19,782	SH		SOLE		19,782	0	0
OCEANFIRST FINL CORP	COM	675234108	195,903	11,938	SH		SOLE		11,938	0	0
OCUGEN INC	COM	67577C105	211,273	128,825	SH		SOLE		128,825	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	186,759	20,523	SH		SOLE		20,523	0	0
OIL STS INTL INC	COM	678026105	450,672	73,161	SH		SOLE		73,161	0	0
OKTA INC	CL A	679295105	2,148,581	20,537	SH		SOLE		20,537	0	0
OLAPLEX HLDGS INC	COM	679369108	839,512	437,246	SH		SOLE		437,246	0	0
OLIN CORP	COM PAR $1	680665205	576,358	9,802	SH		SOLE		9,802	0	0
OLO INC	CL A	68134L109	399,315	72,735	SH		SOLE		72,735	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	706,463	22,307	SH		SOLE		22,307	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,105,554	31,248	SH		SOLE		31,248	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,656,389	32,421	SH		SOLE		32,421	0	0
OPEN LENDING CORP	COM	68373J104	485,169	77,503	SH		SOLE		77,503	0	0
OPEN TEXT CORP	COM	683715106	678,515	17,474	SH		SOLE		17,474	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,015	10,566	SH		SOLE		10,566	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,366,487	40,742	SH		SOLE		40,742	0	0
ORACLE CORP	COM	68389X105	2,095,677	16,684	SH		SOLE		16,684	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	126,881	20,631	SH		SOLE		20,631	0	0
ORGANON & CO	COMMON STOCK	68622V106	714,118	37,985	SH		SOLE		37,985	0	0
ORION GROUP HLDGS INC	COM	68628V308	208,928	25,479	SH		SOLE		25,479	0	0
ORION S.A.	COM	L72967109	398,664	16,950	SH		SOLE		16,950	0	0
ORTHOFIX MED INC	COM	68752M108	302,626	20,842	SH		SOLE		20,842	0	0
OSCAR HEALTH INC	CL A	687793109	754,340	50,729	SH		SOLE		50,729	0	0
OSHKOSH CORP	COM	688239201	670,815	5,379	SH		SOLE		5,379	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,213,164	52,515	SH		SOLE		52,515	0	0
OUSTER INC	COM NEW	68989M202	142,396	17,934	SH		SOLE		17,934	0	0
OUTFRONT MEDIA INC	COM	69007J106	349,148	20,795	SH		SOLE		20,795	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	204,371	31,933	SH		SOLE		31,933	0	0
OVINTIV INC	COM	69047Q102	2,511,285	48,387	SH		SOLE		48,387	0	0
OWENS & MINOR INC NEW	COM	690732102	645,227	23,285	SH		SOLE		23,285	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	499,069	22,420	SH		SOLE		22,420	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,875,588	66,694	SH		SOLE		66,694	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,379,725	28,066	SH		SOLE		28,066	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	347,664	14,486	SH		SOLE		14,486	0	0
PACTIV EVERGREEN INC	COM	69526K105	262,672	18,343	SH		SOLE		18,343	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	774,226	76,656	SH		SOLE		76,656	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	818,544	57,321	SH		SOLE		57,321	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,120,777	135,627	SH		SOLE		135,627	0	0
PAN AMERN SILVER CORP	COM	697900108	243,361	16,138	SH		SOLE		16,138	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	147,109	21,106	SH		SOLE		21,106	0	0
PAPA JOHNS INTL INC	COM	698813102	1,516,615	22,772	SH		SOLE		22,772	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,054,691	28,459	SH		SOLE		28,459	0	0
PATHWARD FINANCIAL INC	COM	59100U108	240,992	4,774	SH		SOLE		4,774	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	176,507	11,894	SH		SOLE		11,894	0	0
PATTERSON COS INC	COM	703395103	351,127	12,699	SH		SOLE		12,699	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,977,407	165,612	SH		SOLE		165,612	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,637,530	23,303	SH		SOLE		23,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,008,735	89,696	SH		SOLE		89,696	0	0
PAYSAFE LIMITED	SHS	G6964L206	500,796	31,716	SH		SOLE		31,716	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,670,594	31,575	SH		SOLE		31,575	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	179,878	17,934	SH		SOLE		17,934	0	0
PEGASYSTEMS INC	COM	705573103	733,987	11,355	SH		SOLE		11,355	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,116,641	260,593	SH		SOLE		260,593	0	0
PEMBINA PIPELINE CORP	COM	706327103	274,627	7,771	SH		SOLE		7,771	0	0
PENNANT GROUP INC	COM	70805E109	330,608	16,842	SH		SOLE		16,842	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	257,165	22,598	SH		SOLE		22,598	0	0
PENNANTPARK INVT CORP	COM	708062104	559,991	81,394	SH		SOLE		81,394	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	563,209	6,183	SH		SOLE		6,183	0	0
PENNYMAC MTG INVT TR	COM	70931T103	217,778	14,835	SH		SOLE		14,835	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	267,445	1,651	SH		SOLE		1,651	0	0
PENTAIR PLC	SHS	G7S00T104	421,903	4,938	SH		SOLE		4,938	0	0
PENUMBRA INC	COM	70975L107	1,523,204	6,825	SH		SOLE		6,825	0	0
PEPSICO INC	COM	713448108	4,638,815	26,506	SH		SOLE		26,506	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,456,600	19,515	SH		SOLE		19,515	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	125,130	10,524	SH		SOLE		10,524	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,565,100	88,624	SH		SOLE		88,624	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	391,421	171,676	SH		SOLE		171,676	0	0
PETIQ INC	COM CL A	71639T106	376,952	20,621	SH		SOLE		20,621	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,079,925	71,001	SH		SOLE		71,001	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,789,267	120,085	SH		SOLE		120,085	0	0
PFIZER INC	COM	717081103	535,159	19,285	SH		SOLE		19,285	0	0
PG&E CORP	COM	69331C108	2,363,814	141,039	SH		SOLE		141,039	0	0
PHILIP MORRIS INTL INC	COM	718172109	316,730	3,457	SH		SOLE		3,457	0	0
PHINIA INC	COMMON STOCK	71880K101	1,988,214	51,736	SH		SOLE		51,736	0	0
PHOTRONICS INC	COM	719405102	380,224	13,426	SH		SOLE		13,426	0	0
PHUNWARE INC	COM NEW	71948P209	297,669	33,222	SH		SOLE		33,222	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171,680	24,421	SH		SOLE		24,421	0	0
PINTEREST INC	CL A	72352L106	995,688	28,719	SH		SOLE		28,719	0	0
PIXELWORKS INC	COM NEW	72581M305	125,115	48,494	SH		SOLE		48,494	0	0
PLANET FITNESS INC	CL A	72703H101	417,053	6,659	SH		SOLE		6,659	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	167,985	17,318	SH		SOLE		17,318	0	0
PLAYAGS INC	COM	72814N104	412,541	45,940	SH		SOLE		45,940	0	0
PLUG POWER INC	COM NEW	72919P202	297,532	86,492	SH		SOLE		86,492	0	0
PNM RES INC	COM	69349H107	792,021	21,042	SH		SOLE		21,042	0	0
POLARIS INC	COM	731068102	2,182,616	21,800	SH		SOLE		21,800	0	0
PORCH GROUP INC	COM	733245104	233,714	54,226	SH		SOLE		54,226	0	0
POTBELLY CORP	COM	73754Y100	353,479	29,189	SH		SOLE		29,189	0	0
POWELL INDS INC	COM	739128106	360,588	2,534	SH		SOLE		2,534	0	0
POWERFLEET INC	COM	73931J109	142,049	26,601	SH		SOLE		26,601	0	0
PPG INDS INC	COM	693506107	1,768,505	12,205	SH		SOLE		12,205	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	718,572	11,776	SH		SOLE		11,776	0	0
PREMIER INC	CL A	74051N102	1,699,976	76,922	SH		SOLE		76,922	0	0
PRIMO WATER CORPORATION	COM	74167P108	347,228	19,068	SH		SOLE		19,068	0	0
PRIMORIS SVCS CORP	COM	74164F103	950,460	22,327	SH		SOLE		22,327	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,074,276	35,619	SH		SOLE		35,619	0	0
PROASSURANCE CORP	COM	74267C106	899,686	69,960	SH		SOLE		69,960	0	0
PROG HOLDINGS INC	COM NPV	74319R101	284,681	8,266	SH		SOLE		8,266	0	0
PROGRESS SOFTWARE CORP	COM	743312100	788,988	14,800	SH		SOLE		14,800	0	0
PROLOGIS INC.	COM	74340W103	457,854	3,516	SH		SOLE		3,516	0	0
PROPETRO HLDG CORP	COM	74347M108	86,399	10,693	SH		SOLE		10,693	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	451,275	4,450	SH		SOLE		4,450	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	620,520	21,449	SH		SOLE		21,449	0	0
PROTO LABS INC	COM	743713109	454,812	12,722	SH		SOLE		12,722	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	137,137	15,070	SH		SOLE		15,070	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	613,222	42,088	SH		SOLE		42,088	0	0
PRUDENTIAL FINL INC	COM	744320102	975,124	8,306	SH		SOLE		8,306	0	0
PTC THERAPEUTICS INC	COM	69366J200	784,150	26,956	SH		SOLE		26,956	0	0
PULMONX CORP	COM	745848101	157,275	16,966	SH		SOLE		16,966	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	102,730	19,383	SH		SOLE		19,383	0	0
PURE STORAGE INC	CL A	74624M102	865,166	16,641	SH		SOLE		16,641	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	119,506	28,053	SH		SOLE		28,053	0	0
Q2 HLDGS INC	COM	74736L109	551,354	10,490	SH		SOLE		10,490	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	535,834	29,074	SH		SOLE		29,074	0	0
QORVO INC	COM	74736K101	1,628,749	14,184	SH		SOLE		14,184	0	0
QUALYS INC	COM	74758T303	232,784	1,395	SH		SOLE		1,395	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	262,173	41,681	SH		SOLE		41,681	0	0
QUDIAN INC	ADR	747798106	61,133	24,453	SH		SOLE		24,453	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	99,073	11,547	SH		SOLE		11,547	0	0
QUICKLOGIC CORP	COM NEW	74837P405	196,800	12,277	SH		SOLE		12,277	0	0
QURATE RETAIL INC	COM SER A	74915M100	248,915	202,370	SH		SOLE		202,370	0	0
R1 RCM INC	COM	77634L105	1,519,570	117,979	SH		SOLE		117,979	0	0
RADNET INC	COM	750491102	464,411	9,544	SH		SOLE		9,544	0	0
RB GLOBAL INC	COM	74935Q107	497,314	6,529	SH		SOLE		6,529	0	0
READY CAPITAL CORP	COM	75574U101	466,863	51,135	SH		SOLE		51,135	0	0
REALTY INCOME CORP	COM	756109104	905,959	16,746	SH		SOLE		16,746	0	0
REGAL REXNORD CORPORATION	COM	758750103	453,492	2,518	SH		SOLE		2,518	0	0
REGENCY CTRS CORP	COM	758849103	366,933	6,059	SH		SOLE		6,059	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,893,218	1,967	SH		SOLE		1,967	0	0
REKOR SYSTEMS INC	COM	759419104	67,649	29,541	SH		SOLE		29,541	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	111,674	24,016	SH		SOLE		24,016	0	0
RELX PLC	SPONSORED ADR	759530108	327,099	7,556	SH		SOLE		7,556	0	0
REMITLY GLOBAL INC	COM	75960P104	433,321	20,893	SH		SOLE		20,893	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	268,260	44,710	SH		SOLE		44,710	0	0
RENOVARO INC	COM	29350E104	111,480	42,068	SH		SOLE		42,068	0	0
REPUBLIC SVCS INC	COM	760759100	929,058	4,853	SH		SOLE		4,853	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	958,365	42,746	SH		SOLE		42,746	0	0
RESOURCES CONNECTION INC	COM	76122Q105	258,989	19,680	SH		SOLE		19,680	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	237,714	2,992	SH		SOLE		2,992	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	485,493	37,870	SH		SOLE		37,870	0	0
REV GROUP INC	COM	749527107	344,184	15,581	SH		SOLE		15,581	0	0
REVANCE THERAPEUTICS INC	COM	761330109	344,867	70,095	SH		SOLE		70,095	0	0
REVOLUTION MEDICINES INC	COM	76155X100	447,642	13,889	SH		SOLE		13,889	0	0
REVVITY INC	COM	714046109	740,460	7,052	SH		SOLE		7,052	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,054,805	40,851	SH		SOLE		40,851	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	99,074	64,754	SH		SOLE		64,754	0	0
RINGCENTRAL INC	CL A	76680R206	904,630	26,040	SH		SOLE		26,040	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,699,824	152,314	SH		SOLE		152,314	0	0
RLI CORP	COM	749607107	591,208	3,982	SH		SOLE		3,982	0	0
RLJ LODGING TR	COM	74965L101	1,488,433	125,925	SH		SOLE		125,925	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	33,828	17,619	SH		SOLE		17,619	0	0
ROBLOX CORP	CL A	771049103	220,489	5,775	SH		SOLE		5,775	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	456,084	11,124	SH		SOLE		11,124	0	0
ROSS STORES INC	COM	778296103	3,522,093	23,999	SH		SOLE		23,999	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	869,091	6,252	SH		SOLE		6,252	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,125,451	37,058	SH		SOLE		37,058	0	0
RTX CORPORATION	COM	75513E101	8,077,337	82,819	SH		SOLE		82,819	0	0
RUMBLEON INC	COM CL B	781386305	81,732	12,652	SH		SOLE		12,652	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	268,700	22,170	SH		SOLE		22,170	0	0
RXSIGHT INC	COM	78349D107	260,685	5,054	SH		SOLE		5,054	0	0
RYDER SYS INC	COM	783549108	894,214	7,440	SH		SOLE		7,440	0	0
RYERSON HLDG CORP	COM	783754104	455,232	13,589	SH		SOLE		13,589	0	0
S&P GLOBAL INC	COM	78409V104	3,742,258	8,796	SH		SOLE		8,796	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	997,891	67,562	SH		SOLE		67,562	0	0
SACHEM CAP CORP	COM	78590A109	200,018	44,847	SH		SOLE		44,847	0	0
SAFETY INS GROUP INC	COM	78648T100	319,308	3,885	SH		SOLE		3,885	0	0
SAIA INC	COM	78709Y105	532,350	910	SH		SOLE		910	0	0
SALESFORCE INC	COM	79466L302	1,617,337	5,370	SH		SOLE		5,370	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	183,058	14,739	SH		SOLE		14,739	0	0
SANDY SPRING BANCORP INC	COM	800363103	428,274	18,476	SH		SOLE		18,476	0	0
SANMINA CORPORATION	COM	801056102	1,075,963	17,304	SH		SOLE		17,304	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,189,478	9,188	SH		SOLE		9,188	0	0
SAUL CTRS INC	COM	804395101	476,006	12,367	SH		SOLE		12,367	0	0
SAVARA INC	COM	805111101	58,779	11,803	SH		SOLE		11,803	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	597,875	2,759	SH		SOLE		2,759	0	0
SCHLUMBERGER LTD	COM STK	806857108	711,050	12,973	SH		SOLE		12,973	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	878,296	38,794	SH		SOLE		38,794	0	0
SCHWAB CHARLES CORP	COM	808513105	2,826,541	39,073	SH		SOLE		39,073	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,585,357	44,520	SH		SOLE		44,520	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	549,700	8,157	SH		SOLE		8,157	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	292,906	5,136	SH		SOLE		5,136	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	415,003	5,147	SH		SOLE		5,147	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	475,103	6,253	SH		SOLE		6,253	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,517,870	11,641	SH		SOLE		11,641	0	0
SCILEX HOLDING CO	COM	80880W106	106,627	67,061	SH		SOLE		67,061	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,253,055	17,513	SH		SOLE		17,513	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	336,028	4,505	SH		SOLE		4,505	0	0
SEA LTD	SPONSORD ADS	81141R100	3,759,807	70,002	SH		SOLE		70,002	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,008,062	20,041	SH		SOLE		20,041	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,159,217	12,458	SH		SOLE		12,458	0	0
SEALED AIR CORP NEW	COM	81211K100	1,833,811	49,296	SH		SOLE		49,296	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,047,411	34,740	SH		SOLE		34,740	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	358,586	1,950	SH		SOLE		1,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	247,865	3,246	SH		SOLE		3,246	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,020,526	63,770	SH		SOLE		63,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	556,237	13,206	SH		SOLE		13,206	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	226,902	5,740	SH		SOLE		5,740	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	302,153	32,736	SH		SOLE		32,736	0	0
SELECTIVE INS GROUP INC	COM	816300107	767,138	7,027	SH		SOLE		7,027	0	0
SEMTECH CORP	COM	816850101	1,117,908	40,666	SH		SOLE		40,666	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,119,211	30,463	SH		SOLE		30,463	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	726,979	10,507	SH		SOLE		10,507	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	202,557	22,259	SH		SOLE		22,259	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	122,901	18,127	SH		SOLE		18,127	0	0
SERVICENOW INC	COM	81762P102	1,100,906	1,444	SH		SOLE		1,444	0	0
SFL CORPORATION LTD	SHS	G7738W106	226,696	17,200	SH		SOLE		17,200	0	0
SHAKE SHACK INC	CL A	819047101	391,257	3,761	SH		SOLE		3,761	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,129,193	18,128	SH		SOLE		18,128	0	0
SHELL PLC	SPON ADS	780259305	4,410,360	65,787	SH		SOLE		65,787	0	0
SHIFT4 PMTS INC	CL A	82452J109	251,793	3,811	SH		SOLE		3,811	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,116,748	99,888	SH		SOLE		99,888	0	0
SHOPIFY INC	CL A	82509L107	884,060	11,456	SH		SOLE		11,456	0	0
SHYFT GROUP INC	COM	825698103	223,883	18,026	SH		SOLE		18,026	0	0
SILGAN HLDGS INC	COM	827048109	568,103	11,699	SH		SOLE		11,699	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	463,871	6,029	SH		SOLE		6,029	0	0
SILK RD MED INC	COM	82710M100	810,916	44,264	SH		SOLE		44,264	0	0
SILVERBOW RES INC	COM	82836G102	564,915	16,547	SH		SOLE		16,547	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	197,422	10,145	SH		SOLE		10,145	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,804,134	53,016	SH		SOLE		53,016	0	0
SINCLAIR INC	CL A	829242106	327,308	24,299	SH		SOLE		24,299	0	0
SIRIUSPOINT LTD	COM	G8192H106	434,250	34,166	SH		SOLE		34,166	0	0
SITE CTRS CORP	COM	82981J109	303,577	20,722	SH		SOLE		20,722	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	347,094	14,041	SH		SOLE		14,041	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	342,216	15,969	SH		SOLE		15,969	0	0
SJW GROUP	COM	784305104	214,702	3,794	SH		SOLE		3,794	0	0
SKECHERS U S A INC	CL A	830566105	1,114,687	18,196	SH		SOLE		18,196	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	472,911	5,563	SH		SOLE		5,563	0	0
SLEEP NUMBER CORP	COM	83125X103	631,470	39,393	SH		SOLE		39,393	0	0
SLM CORP	COM	78442P106	392,220	18,000	SH		SOLE		18,000	0	0
SLR INVESTMENT CORP	COM	83413U100	186,134	12,126	SH		SOLE		12,126	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	321,736	12,224	SH		SOLE		12,224	0	0
SMARTSHEET INC	COM CL A	83200N103	1,974,704	51,291	SH		SOLE		51,291	0	0
SMITH A O CORP	COM	831865209	990,948	11,077	SH		SOLE		11,077	0	0
SMITH MIDLAND CORP	COM	832156103	277,135	5,899	SH		SOLE		5,899	0	0
SNAP INC	CL A	83304A106	187,767	16,356	SH		SOLE		16,356	0	0
SNOWFLAKE INC	CL A	833445109	5,013,802	31,026	SH		SOLE		31,026	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	568,830	11,571	SH		SOLE		11,571	0	0
SOCIETAL CDMO INC	COM	75629F109	93,595	86,662	SH		SOLE		86,662	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	537,886	7,578	SH		SOLE		7,578	0	0
SOLARWINDS CORP	COM NEW	83417Q204	330,228	26,167	SH		SOLE		26,167	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	389,242	6,836	SH		SOLE		6,836	0	0
SONOCO PRODS CO	COM	835495102	1,560,118	26,973	SH		SOLE		26,973	0	0
SONOS INC	COM	83570H108	234,781	12,318	SH		SOLE		12,318	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,339,900	80,161	SH		SOLE		80,161	0	0
SPARTANNASH CO	COM	847215100	322,774	15,971	SH		SOLE		15,971	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	281,261	5,614	SH		SOLE		5,614	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	271,373	6,666	SH		SOLE		6,666	0	0
SPDR SER TR	S&P BK ETF	78464A797	434,356	9,222	SH		SOLE		9,222	0	0
SPDR SER TR	S&P BIOTECH	78464A870	824,689	8,691	SH		SOLE		8,691	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	895,713	6,825	SH		SOLE		6,825	0	0
SPDR SER TR	S&P METALS MNG	78464A755	381,090	6,322	SH		SOLE		6,322	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,863,881	18,485	SH		SOLE		18,485	0	0
SPDR SER TR	S&P REGL BKG	78464A698	332,652	6,616	SH		SOLE		6,616	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	660,632	7,422	SH		SOLE		7,422	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	189,648	15,804	SH		SOLE		15,804	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	633,101	17,552	SH		SOLE		17,552	0	0
SPOK HLDGS INC	COM	84863T106	333,642	20,918	SH		SOLE		20,918	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	895,149	3,392	SH		SOLE		3,392	0	0
SQUARESPACE INC	CLASS A	85225A107	1,033,985	28,375	SH		SOLE		28,375	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	327,386	5,086	SH		SOLE		5,086	0	0
SSR MINING IN	COM	784730103	944,097	211,681	SH		SOLE		211,681	0	0
STANDARD BIOTOOLS INC	COM	34385P108	300,490	110,882	SH		SOLE		110,882	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,660,428	37,378	SH		SOLE		37,378	0	0
STANTEC INC	COM	85472N109	710,739	8,559	SH		SOLE		8,559	0	0
STARBUCKS CORP	COM	855244109	5,589,961	61,166	SH		SOLE		61,166	0	0
STATE STR CORP	COM	857477103	5,777,737	74,725	SH		SOLE		74,725	0	0
STEELCASE INC	CL A	858155203	283,104	21,644	SH		SOLE		21,644	0	0
STELLAR BANCORP INC	COM	858927106	255,512	10,489	SH		SOLE		10,489	0	0
STEPAN CO	COM	858586100	450,920	5,008	SH		SOLE		5,008	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	208,043	5,821	SH		SOLE		5,821	0	0
STEREOTAXIS INC	COM NEW	85916J409	165,798	63,524	SH		SOLE		63,524	0	0
STEWART INFORMATION SVCS COR	COM	860372101	864,973	13,295	SH		SOLE		13,295	0	0
STONECO LTD	COM CL A	G85158106	678,419	40,844	SH		SOLE		40,844	0	0
STONEX GROUP INC	COM	861896108	258,206	3,675	SH		SOLE		3,675	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	208,600	4,867	SH		SOLE		4,867	0	0
STURM RUGER & CO INC	COM	864159108	341,048	7,390	SH		SOLE		7,390	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	202,468	17,202	SH		SOLE		17,202	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	587,469	90,241	SH		SOLE		90,241	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,054,067	69,852	SH		SOLE		69,852	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	457,653	8,385	SH		SOLE		8,385	0	0
SUNCOKE ENERGY INC	COM	86722A103	586,671	52,056	SH		SOLE		52,056	0	0
SUNCOR ENERGY INC NEW	COM	867224107	700,183	18,970	SH		SOLE		18,970	0	0
SUNOPTA INC	COM	8676EP108	93,116	13,554	SH		SOLE		13,554	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	198,405	12,010	SH		SOLE		12,010	0	0
SUZANO S A	SPON ADS	86959K105	1,297,950	101,561	SH		SOLE		101,561	0	0
SYLVAMO CORP	COMMON STOCK	871332102	396,371	6,420	SH		SOLE		6,420	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,894,042	67,116	SH		SOLE		67,116	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	370,595	9,251	SH		SOLE		9,251	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	98,777	18,463	SH		SOLE		18,463	0	0
SYSCO CORP	COM	871829107	2,171,727	26,752	SH		SOLE		26,752	0	0
TALKSPACE INC	COM	87427V103	252,260	70,661	SH		SOLE		70,661	0	0
TALOS ENERGY INC	COM	87484T108	317,952	22,825	SH		SOLE		22,825	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	886,241	25,028	SH		SOLE		25,028	0	0
TASKUS INC	CLASS A COM	87652V109	306,022	26,268	SH		SOLE		26,268	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	278,545	97,054	SH		SOLE		97,054	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,735,663	24,188	SH		SOLE		24,188	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,988,458	20,576	SH		SOLE		20,576	0	0
TECNOGLASS INC	ORD SHS	G87264100	381,588	7,334	SH		SOLE		7,334	0	0
TEGNA INC	COM	87901J105	537,287	35,963	SH		SOLE		35,963	0	0
TELADOC HEALTH INC	COM	87918A105	612,094	40,536	SH		SOLE		40,536	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	798,535	1,860	SH		SOLE		1,860	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	265,767	26,392	SH		SOLE		26,392	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	430,201	26,854	SH		SOLE		26,854	0	0
TELOS CORP MD	COM	87969B101	214,444	51,549	SH		SOLE		51,549	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	190,240	22,487	SH		SOLE		22,487	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,022,874	18,002	SH		SOLE		18,002	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,409,961	61,369	SH		SOLE		61,369	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,389,659	13,221	SH		SOLE		13,221	0	0
TERNIUM SA	SPONSORED ADS	880890108	465,978	11,196	SH		SOLE		11,196	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	729,798	11,857	SH		SOLE		11,857	0	0
TFI INTL INC	COM	87241L109	703,378	4,411	SH		SOLE		4,411	0	0
THE AARONS COMPANY INC	COM	00258W108	341,235	45,498	SH		SOLE		45,498	0	0
THE REALREAL INC	COM	88339P101	231,605	59,234	SH		SOLE		59,234	0	0
THOMSON REUTERS CORP.	COM	884903808	723,207	4,641	SH		SOLE		4,641	0	0
TIMKEN CO	COM	887389104	811,700	9,284	SH		SOLE		9,284	0	0
TIPTREE INC	COM	88822Q103	173,491	10,040	SH		SOLE		10,040	0	0
TITAN INTL INC ILL	COM	88830M102	260,788	20,930	SH		SOLE		20,930	0	0
TJX COS INC NEW	COM	872540109	2,096,047	20,667	SH		SOLE		20,667	0	0
TOPBUILD CORP	COM	89055F103	664,621	1,508	SH		SOLE		1,508	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,577,428	26,125	SH		SOLE		26,125	0	0
TRANSALTA CORP	COM	89346D107	488,211	75,927	SH		SOLE		75,927	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	137,300	17,808	SH		SOLE		17,808	0	0
TREACE MED CONCEPTS INC	COM	89455T109	668,499	51,226	SH		SOLE		51,226	0	0
TRI POINTE HOMES INC	COM	87265H109	727,813	18,826	SH		SOLE		18,826	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	288,573	25,881	SH		SOLE		25,881	0	0
TRINITY INDS INC	COM	896522109	591,840	21,251	SH		SOLE		21,251	0	0
TRIUMPH GROUP INC NEW	COM	896818101	660,828	43,938	SH		SOLE		43,938	0	0
TRUEBLUE INC	COM	89785X101	176,357	14,086	SH		SOLE		14,086	0	0
TRUIST FINL CORP	COM	89832Q109	6,983,384	179,153	SH		SOLE		179,153	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	194,101	24,446	SH		SOLE		24,446	0	0
TTEC HLDGS INC	COM	89854H102	468,693	45,197	SH		SOLE		45,197	0	0
TTM TECHNOLOGIES INC	COM	87305R109	353,878	22,612	SH		SOLE		22,612	0	0
TUTOR PERINI CORP	COM	901109108	703,291	48,637	SH		SOLE		48,637	0	0
TWO HBRS INVT CORP	COM	90187B804	873,747	65,993	SH		SOLE		65,993	0	0
TYSON FOODS INC	CL A	902494103	6,020,882	102,518	SH		SOLE		102,518	0	0
U S SILICA HLDGS INC	COM	90346E103	475,229	38,294	SH		SOLE		38,294	0	0
UBS GROUP AG	SHS	H42097107	1,748,705	56,924	SH		SOLE		56,924	0	0
UDEMY INC	COM	902685106	436,905	39,791	SH		SOLE		39,791	0	0
UGI CORP NEW	COM	902681105	1,262,509	51,447	SH		SOLE		51,447	0	0
ULTA BEAUTY INC	COM	90384S303	3,075,057	5,881	SH		SOLE		5,881	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	519,380	11,124	SH		SOLE		11,124	0	0
ULTRALIFE CORP	COM	903899102	110,125	12,500	SH		SOLE		12,500	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	70,539	12,332	SH		SOLE		12,332	0	0
UNDER ARMOUR INC	CL A	904311107	899,969	121,947	SH		SOLE		121,947	0	0
UNILEVER PLC	SPON ADR NEW	904767704	370,854	7,389	SH		SOLE		7,389	0	0
UNION PAC CORP	COM	907818108	3,249,227	13,212	SH		SOLE		13,212	0	0
UNIQURE NV	SHS	N90064101	308,318	59,292	SH		SOLE		59,292	0	0
UNISYS CORP	COM NEW	909214306	526,362	107,202	SH		SOLE		107,202	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,400,821	71,028	SH		SOLE		71,028	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	836,423	31,779	SH		SOLE		31,779	0	0
UNITED NAT FOODS INC	COM	911163103	318,721	27,739	SH		SOLE		27,739	0	0
UNITI GROUP INC	COM	91325V108	656,428	111,259	SH		SOLE		111,259	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	267,469	7,286	SH		SOLE		7,286	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	521,653	2,859	SH		SOLE		2,859	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	412,272	20,289	SH		SOLE		20,289	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	200,809	9,645	SH		SOLE		9,645	0	0
UNUM GROUP	COM	91529Y106	213,352	3,976	SH		SOLE		3,976	0	0
UPBOUND GROUP INC	COM	76009N100	794,619	22,568	SH		SOLE		22,568	0	0
UPWORK INC	COM	91688F104	685,211	55,890	SH		SOLE		55,890	0	0
UR-ENERGY INC	COM	91688R108	256,922	160,576	SH		SOLE		160,576	0	0
URBAN EDGE PPTYS	COM	91704F104	717,517	41,547	SH		SOLE		41,547	0	0
URBAN OUTFITTERS INC	COM	917047102	1,220,927	28,119	SH		SOLE		28,119	0	0
V F CORP	COM	918204108	2,792,156	182,018	SH		SOLE		182,018	0	0
VACASA INC	CL A NEW	91854V206	84,623	12,408	SH		SOLE		12,408	0	0
VALE S A	SPONSORED ADS	91912E105	1,171,301	96,087	SH		SOLE		96,087	0	0
VALLEY NATL BANCORP	COM	919794107	1,404,701	176,470	SH		SOLE		176,470	0	0
VALMONT INDS INC	COM	920253101	512,717	2,246	SH		SOLE		2,246	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,360,700	7,019	SH		SOLE		7,019	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	778,579	3,302	SH		SOLE		3,302	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,818,115	28,991	SH		SOLE		28,991	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	531,199	5,188	SH		SOLE		5,188	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	208,545	1,745	SH		SOLE		1,745	0	0
VARONIS SYS INC	COM	922280102	218,350	4,629	SH		SOLE		4,629	0	0
VAXART INC	COM NEW	92243A200	119,295	91,765	SH		SOLE		91,765	0	0
VECTOR GROUP LTD	COM	92240M108	1,386,780	126,531	SH		SOLE		126,531	0	0
VEECO INSTRS INC DEL	COM	922417100	253,083	7,196	SH		SOLE		7,196	0	0
VENTAS INC	COM	92276F100	805,621	18,503	SH		SOLE		18,503	0	0
VERA THERAPEUTICS INC	CL A	92337R101	618,255	14,338	SH		SOLE		14,338	0	0
VERALTO CORP	COM SHS	92338C103	893,427	10,077	SH		SOLE		10,077	0	0
VERASTEM INC	COM NEW	92337C203	228,849	19,394	SH		SOLE		19,394	0	0
VERISIGN INC	COM	92343E102	1,304,587	6,884	SH		SOLE		6,884	0	0
VERITEX HLDGS INC	COM	923451108	311,448	15,200	SH		SOLE		15,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,128,533	38,307	SH		SOLE		38,307	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,042,926	157,910	SH		SOLE		157,910	0	0
VIAD CORP	COM	92552R406	250,683	6,348	SH		SOLE		6,348	0	0
VIASAT INC	COM	92552V100	466,288	25,776	SH		SOLE		25,776	0	0
VIATRIS INC	COM	92556V106	1,825,913	152,924	SH		SOLE		152,924	0	0
VICI PPTYS INC	COM	925652109	637,923	21,414	SH		SOLE		21,414	0	0
VICOR CORP	COM	925815102	278,808	7,291	SH		SOLE		7,291	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,219,196	62,910	SH		SOLE		62,910	0	0
VIMEO INC	COMMON STOCK	92719V100	258,778	63,271	SH		SOLE		63,271	0	0
VIPER ENERGY INC	CL A	927959106	758,354	19,718	SH		SOLE		19,718	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	697,450	42,142	SH		SOLE		42,142	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	185,582	18,320	SH		SOLE		18,320	0	0
VIRCO MFG CO	COM	927651109	122,711	11,227	SH		SOLE		11,227	0	0
VIRTU FINL INC	CL A	928254101	291,220	14,192	SH		SOLE		14,192	0	0
VISA INC	COM CL A	92826C839	5,594,438	20,046	SH		SOLE		20,046	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	289,453	6,995	SH		SOLE		6,995	0	0
VISTEON CORP	COM NEW	92839U206	1,274,304	10,835	SH		SOLE		10,835	0	0
VITAL ENERGY INC	COM	516806205	574,998	10,944	SH		SOLE		10,944	0	0
VONTIER CORPORATION	COM	928881101	920,581	20,295	SH		SOLE		20,295	0	0
VTEX	SHS CL A	G9470A102	265,215	32,462	SH		SOLE		32,462	0	0
VULCAN MATLS CO	COM	929160109	420,843	1,542	SH		SOLE		1,542	0	0
W & T OFFSHORE INC	COM	92922P106	140,866	53,157	SH		SOLE		53,157	0	0
WAFD INC	COM	938824109	1,222,715	42,119	SH		SOLE		42,119	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	137,469	21,149	SH		SOLE		21,149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	376,213	17,345	SH		SOLE		17,345	0	0
WAYFAIR INC	CL A	94419L101	2,632,726	38,785	SH		SOLE		38,785	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	863,032	75,177	SH		SOLE		75,177	0	0
WEBSTER FINL CORP	COM	947890109	1,682,213	33,134	SH		SOLE		33,134	0	0
WEIBO CORP	SPONSORED ADR	948596101	220,651	24,274	SH		SOLE		24,274	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	91,718	14,154	SH		SOLE		14,154	0	0
WESBANCO INC	COM	950810101	355,872	11,938	SH		SOLE		11,938	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,656,551	25,807	SH		SOLE		25,807	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,440,058	35,757	SH		SOLE		35,757	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	132,576	17,285	SH		SOLE		17,285	0	0
WESTERN UN CO	COM	959802109	1,425,820	101,990	SH		SOLE		101,990	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	63,238	22,034	SH		SOLE		22,034	0	0
WHIRLPOOL CORP	COM	963320106	7,889,718	65,951	SH		SOLE		65,951	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	133,854	27,713	SH		SOLE		27,713	0	0
WILEY JOHN & SONS INC	CL A	968223206	499,770	13,107	SH		SOLE		13,107	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	726,825	2,643	SH		SOLE		2,643	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	787,338	16,932	SH		SOLE		16,932	0	0
WINTRUST FINL CORP	COM	97650W108	815,390	7,811	SH		SOLE		7,811	0	0
WISDOMTREE INC	COM	97717P104	97,800	10,642	SH		SOLE		10,642	0	0
WIX COM LTD	SHS	M98068105	1,378,649	10,028	SH		SOLE		10,028	0	0
WK KELLOGG CO	COM SHS	92942W107	1,838,715	97,804	SH		SOLE		97,804	0	0
WOLFSPEED INC	COM	977852102	492,680	16,701	SH		SOLE		16,701	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,101,551	98,265	SH		SOLE		98,265	0	0
WOODWARD INC	COM	980745103	854,287	5,543	SH		SOLE		5,543	0	0
WORKDAY INC	CL A	98138H101	3,938,237	14,439	SH		SOLE		14,439	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,841,132	37,018	SH		SOLE		37,018	0	0
WYNN RESORTS LTD	COM	983134107	1,204,883	11,786	SH		SOLE		11,786	0	0
XBIOTECH INC	COM	98400H102	146,690	18,043	SH		SOLE		18,043	0	0
XENCOR INC	COM	98401F105	582,351	26,315	SH		SOLE		26,315	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	788,030	18,305	SH		SOLE		18,305	0	0
XP INC	CL A	G98239109	3,931,984	153,234	SH		SOLE		153,234	0	0
XPERI INC	COMMON STOCK	98423J101	163,389	13,548	SH		SOLE		13,548	0	0
XPO INC	COM	983793100	1,633,127	13,383	SH		SOLE		13,383	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	497,788	30,096	SH		SOLE		30,096	0	0
YEXT INC	COM	98585N106	709,749	117,703	SH		SOLE		117,703	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,015,166	51,271	SH		SOLE		51,271	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,197,455	9,073	SH		SOLE		9,073	0	0
ZIMVIE INC	COM	98888T107	183,484	11,127	SH		SOLE		11,127	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,224,730	97,344	SH		SOLE		97,344	0	0
ZIPRECRUITER INC	CL A	98980B103	507,490	44,168	SH		SOLE		44,168	0	0
ZOETIS INC	CL A	98978V103	2,711,929	16,027	SH		SOLE		16,027	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	427,585	6,541	SH		SOLE		6,541	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	856,515	53,432	SH		SOLE		53,432	0	0
ZSCALER INC	COM	98980G102	2,756,150	14,308	SH		SOLE		14,308	0	0
ZYMEWORKS INC	COM	98985Y108	396,036	37,646	SH		SOLE		37,646	0	0

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