Aster Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
AMETEK INC	COM	031100100	398,711	2,322	SH		SOLE	0	0	0	2,322
AMERICAN TOWER CORP NEW	COM	03027X100	1,103,265	4,744	SH		SOLE	0	0	0	4,744
PROLOGIS INC.	COM	74340W103	630,642	4,994	SH		SOLE	0	0	0	4,994
ABBOTT LABS	COM	002824100	990,063	8,684	SH		SOLE	0	0	0	8,684
BARRICK GOLD CORP	COM	067901108	531,063	26,700	SH		SOLE	0	0	0	26,700
COHEN & STEERS INC	COM	19247A100	16,503	172	SH		SOLE	0	0	0	172
FLUOR CORP NEW	COM	343412102	210,974	4,422	SH		SOLE	0	0	0	4,422
STONEX GROUP INC	COM	861896108	5,077	62	SH		SOLE	0	0	0	62
KINROSS GOLD CORP	COM	496902404	4,525,560	483,500	SH		SOLE	0	0	0	483,500
LANDSTAR SYS INC	COM	515098101	277,261	1,468	SH		SOLE	0	0	0	1,468
ACME UTD CORP	COM	004816104	50,926	1,223	SH		SOLE	0	0	0	1,223
FLOWERS FOODS INC	COM	343498101	68,841	2,984	SH		SOLE	0	0	0	2,984
LIVERAMP HLDGS INC	COM	53815P108	1,090	44	SH		SOLE	0	0	0	44
ADOBE INC	COM	00724F101	2,081,993	4,021	SH		SOLE	0	0	0	4,021
WESTERN UN CO	COM	959802109	24,934	2,090	SH		SOLE	0	0	0	2,090
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,642	60	SH		SOLE	0	0	0	60
LENNOX INTL INC	COM	526107107	89,435	148	SH		SOLE	0	0	0	148
MINERALS TECHNOLOGIES INC	COM	603158106	2,008	26	SH		SOLE	0	0	0	26
GARTNER INC	COM	366651107	519,936	1,026	SH		SOLE	0	0	0	1,026
ANALOG DEVICES INC	COM	032654105	19,104	83	SH		SOLE	0	0	0	83
METLIFE INC	COM	59156R108	275,648	3,342	SH		SOLE	0	0	0	3,342
FIRSTENERGY CORP	COM	337932107	1,070,919	24,147	SH		SOLE	0	0	0	24,147
ARCHER DANIELS MIDLAND CO	COM	039483102	915,575	15,326	SH		SOLE	0	0	0	15,326
GETTY RLTY CORP NEW	COM	374297109	21,504	676	SH		SOLE	0	0	0	676
AMERICAN ELEC PWR CO INC	COM	025537101	1,655,554	16,136	SH		SOLE	0	0	0	16,136
AFLAC INC	COM	001055102	1,431,264	12,802	SH		SOLE	0	0	0	12,802
ROCKWELL AUTOMATION INC	COM	773903109	211,546	788	SH		SOLE	0	0	0	788
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	342,834	4,442	SH		SOLE	0	0	0	4,442
AMERICAN INTL GROUP INC	COM NEW	026874784	1,936,348	26,442	SH		SOLE	0	0	0	26,442
VALERO ENERGY CORP	COM	91913Y100	1,019,206	7,548	SH		SOLE	0	0	0	7,548
GALLAGHER ARTHUR J & CO	COM	363576109	1,915,286	6,807	SH		SOLE	0	0	0	6,807
NVIDIA CORPORATION	COM	67066G104	10,375,226	85,435	SH		SOLE	0	0	0	85,435
QUANTA SVCS INC	COM	74762E102	52,176	175	SH		SOLE	0	0	0	175
PRIMORIS SVCS CORP	COM	74164F103	73,820	1,271	SH		SOLE	0	0	0	1,271
SONIC AUTOMOTIVE INC	CL A	83545G102	5,906	101	SH		SOLE	0	0	0	101
ALEXANDERS INC	COM	014752109	2,666	11	SH		SOLE	0	0	0	11
DARDEN RESTAURANTS INC	COM	237194105	42,674	260	SH		SOLE	0	0	0	260
ADVANCED MICRO DEVICES INC	COM	007903107	4,430	27	SH		SOLE	0	0	0	27
EMCOR GROUP INC	COM	29084Q100	256,165	595	SH		SOLE	0	0	0	595
AMGEN INC	COM	031162100	711,762	2,209	SH		SOLE	0	0	0	2,209
ERIE INDTY CO	CL A	29530P102	540	1	SH		SOLE	0	0	0	1
ETHAN ALLEN INTERIORS INC	COM	297602104	4,911	154	SH		SOLE	0	0	0	154
DEVON ENERGY CORP NEW	COM	25179M103	500,188	12,786	SH		SOLE	0	0	0	12,786
AMERICAN WOODMARK CORPORATIO	COM	030506109	18,877	202	SH		SOLE	0	0	0	202
AUTONATION INC	COM	05329W102	72,463	405	SH		SOLE	0	0	0	405
KITE RLTY GROUP TR	COM NEW	49803T300	273,834	10,310	SH		SOLE	0	0	0	10,310
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	218,025	1,836	SH		SOLE	0	0	0	1,836
MYR GROUP INC DEL	COM	55405W104	34,963	342	SH		SOLE	0	0	0	342
AGREE RLTY CORP	COM	008492100	612,207	8,127	SH		SOLE	0	0	0	8,127
ARROW ELECTRS INC	COM	042735100	190,744	1,436	SH		SOLE	0	0	0	1,436
ELEVANCE HEALTH INC	COM	036752103	824,720	1,586	SH		SOLE	0	0	0	1,586
MSC INDL DIRECT INC	CL A	553530106	130,295	1,514	SH		SOLE	0	0	0	1,514
FORTINET INC	COM	34959E109	38,853	501	SH		SOLE	0	0	0	501
VAIL RESORTS INC	COM	91879Q109	6,274	36	SH		SOLE	0	0	0	36
AVERY DENNISON CORP	COM	053611109	408,185	1,849	SH		SOLE	0	0	0	1,849
WP CAREY INC	COM	92936U109	26,228	421	SH		SOLE	0	0	0	421
AMERICAN EXPRESS CO	COM	025816109	1,985,184	7,320	SH		SOLE	0	0	0	7,320
BARNES GROUP INC	COM	067806109	3,233	80	SH		SOLE	0	0	0	80
BOEING CO	COM	097023105	18,245	120	SH		SOLE	0	0	0	120
BANK AMERICA CORP	COM	060505104	2,964,493	74,710	SH		SOLE	0	0	0	74,710
XCEL ENERGY INC	COM	98389B100	169,976	2,603	SH		SOLE	0	0	0	2,603
BRUNSWICK CORP	COM	117043109	51,717	617	SH		SOLE	0	0	0	617
BALCHEM CORP	COM	057665200	1,936	11	SH		SOLE	0	0	0	11
FRANKLIN RESOURCES INC	COM	354613101	72,923	3,619	SH		SOLE	0	0	0	3,619
BERKLEY W R CORP	COM	084423102	208,313	3,672	SH		SOLE	0	0	0	3,672
AMERESCO INC	CL A	02361E108	20,032	528	SH		SOLE	0	0	0	528
BROWN FORMAN CORP	CL B	115637209	134,759	2,739	SH		SOLE	0	0	0	2,739
BANK NEW YORK MELLON CORP	COM	064058100	635,314	8,841	SH		SOLE	0	0	0	8,841
BUCKLE INC	COM	118440106	6,024	137	SH		SOLE	0	0	0	137
BLACK HILLS CORP	COM	092113109	518,970	8,491	SH		SOLE	0	0	0	8,491
WABTEC	COM	929740108	32,900	181	SH		SOLE	0	0	0	181
BALL CORP	COM	058498106	457,645	6,739	SH		SOLE	0	0	0	6,739
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,836	293	SH		SOLE	0	0	0	293
BEAZER HOMES USA INC	COM NEW	07556Q881	32,120	940	SH		SOLE	0	0	0	940
POPULAR INC	COM NEW	733174700	304,420	3,036	SH		SOLE	0	0	0	3,036
MATERION CORP	COM	576690101	336	3	SH		SOLE	0	0	0	3
CENTENE CORP DEL	COM	15135B101	607,284	8,067	SH		SOLE	0	0	0	8,067
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,853	1,129	SH		SOLE	0	0	0	1,129
CATERPILLAR INC	COM	149123101	2,110,875	5,397	SH		SOLE	0	0	0	5,397
COMMERCE BANCSHARES INC	COM	200525103	8,910	150	SH		SOLE	0	0	0	150
CABOT CORP	COM	127055101	2,012	18	SH		SOLE	0	0	0	18
SHOE CARNIVAL INC	COM	824889109	6,051	138	SH		SOLE	0	0	0	138
CROWN HLDGS INC	COM	228368106	61,747	644	SH		SOLE	0	0	0	644
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,196,488	64,745	SH		SOLE	0	0	0	64,745
SAFETY INS GROUP INC	COM	78648T100	1,963	24	SH		SOLE	0	0	0	24
NATIONAL BEVERAGE CORP	COM	635017106	5,023	107	SH		SOLE	0	0	0	107
ANDERSONS INC	COM	034164103	6,167	123	SH		SOLE	0	0	0	123
COEUR MNG INC	COM NEW	192108504	145,760	21,186	SH		SOLE	0	0	0	21,186
CENTRAL GARDEN & PET CO	COM	153527106	31,218	856	SH		SOLE	0	0	0	856
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	978,557	3,558	SH		SOLE	0	0	0	3,558
PILGRIMS PRIDE CORP	COM	72147K108	42,274	918	SH		SOLE	0	0	0	918
BREAD FINANCIAL HOLDINGS INC	COM	018581108	296,281	6,227	SH		SOLE	0	0	0	6,227
COLGATE PALMOLIVE CO	COM	194162103	1,804,114	17,379	SH		SOLE	0	0	0	17,379
CLEAN HARBORS INC	COM	184496107	60,911	252	SH		SOLE	0	0	0	252
COMMERCIAL METALS CO	COM	201723103	8,244	150	SH		SOLE	0	0	0	150
COMCAST CORP NEW	CL A	20030N101	1,837,713	43,996	SH		SOLE	0	0	0	43,996
SM ENERGY CO	COM	78454L100	49,323	1,234	SH		SOLE	0	0	0	1,234
CMS ENERGY CORP	COM	125896100	1,793,719	25,396	SH		SOLE	0	0	0	25,396
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,204	916	SH		SOLE	0	0	0	916
CNA FINL CORP	COM	126117100	128,027	2,616	SH		SOLE	0	0	0	2,616
WOLFSPEED INC	COM	977852102	56,182	5,792	SH		SOLE	0	0	0	5,792
ARTESIAN RES CORP	CL A	043113208	215,235	5,789	SH		SOLE	0	0	0	5,789
COCA COLA CONS INC	COM	191098102	72,402	55	SH		SOLE	0	0	0	55
COOPER COS INC	COM	216648501	33,212	301	SH		SOLE	0	0	0	301
CAMPBELL SOUP CO	COM	134429109	1,757,842	35,933	SH		SOLE	0	0	0	35,933
CHARLES RIV LABS INTL INC	COM	159864107	43,136	219	SH		SOLE	0	0	0	219
COMMVAULT SYS INC	COM	204166102	16,462	107	SH		SOLE	0	0	0	107
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,230,228	16,522	SH		SOLE	0	0	0	16,522
SPDR SER TR	S&P OILGAS EXP	78468R556	479,259	3,644	SH		SOLE	0	0	0	3,644
OMEGA HEALTHCARE INVS INC	COM	681936100	887,464	21,805	SH		SOLE	0	0	0	21,805
LTC PPTYS INC	COM	502175102	11,007	300	SH		SOLE	0	0	0	300
CARPENTER TECHNOLOGY CORP	COM	144285103	1,277	8	SH		SOLE	0	0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	1,223,609	4,922	SH		SOLE	0	0	0	4,922
CARLISLE COS INC	COM	142339100	333,265	741	SH		SOLE	0	0	0	741
BLACKBAUD INC	COM	09227Q100	12,956	153	SH		SOLE	0	0	0	153
CSP INC	COM	126389105	37,515	2,888	SH		SOLE	0	0	0	2,888
VERISIGN INC	COM	92343E102	570,640	3,004	SH		SOLE	0	0	0	3,004
STAG INDL INC	COM	85254J102	595,184	15,226	SH		SOLE	0	0	0	15,226
CALAVO GROWERS INC	COM	128246105	328,095	11,500	SH		SOLE	0	0	0	11,500
CUMMINS INC	COM	231021106	49,540	153	SH		SOLE	0	0	0	153
MEDICAL PPTYS TRUST INC	COM	58463J304	6	1	SH		SOLE	0	0	0	1
CURTISS WRIGHT CORP	COM	231561101	27,610	84	SH		SOLE	0	0	0	84
DOMINION ENERGY INC	COM	25746U109	41,840	724	SH		SOLE	0	0	0	724
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,829	305	SH		SOLE	0	0	0	305
MARTIN MARIETTA MATLS INC	COM	573284106	828,905	1,540	SH		SOLE	0	0	0	1,540
OREILLY AUTOMOTIVE INC	COM	67103H107	940,857	817	SH		SOLE	0	0	0	817
SITE CTRS CORP	COM	82981J851	5,875,881	97,122	SH		SOLE	0	0	0	97,122
BLACKSTONE INC	COM	09260D107	205,807	1,344	SH		SOLE	0	0	0	1,344
DEERE & CO	COM	244199105	1,752,786	4,200	SH		SOLE	0	0	0	4,200
CARLYLE GROUP INC	COM	14316J108	5,555	129	SH		SOLE	0	0	0	129
YUM BRANDS INC	COM	988498101	151,306	1,083	SH		SOLE	0	0	0	1,083
DANAHER CORPORATION	COM	235851102	4,511,709	16,228	SH		SOLE	0	0	0	16,228
DISNEY WALT CO	COM	254687106	1,486,713	15,456	SH		SOLE	0	0	0	15,456
INTUIT	COM	461202103	1,166,859	1,879	SH		SOLE	0	0	0	1,879
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	310	73	SH		SOLE	0	0	0	73
TECHTARGET INC	COM	87874R100	2,103	86	SH		SOLE	0	0	0	86
DOVER CORP	COM	260003108	56,755	296	SH		SOLE	0	0	0	296
SANMINA CORPORATION	COM	801056102	370,383	5,411	SH		SOLE	0	0	0	5,411
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,007	162	SH		SOLE	0	0	0	162
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,041,617	17,707	SH		SOLE	0	0	0	17,707
AXON ENTERPRISE INC	COM	05464C101	16,783	42	SH		SOLE	0	0	0	42
ECOLAB INC	COM	278865100	429,465	1,682	SH		SOLE	0	0	0	1,682
CONSOLIDATED EDISON INC	COM	209115104	328,634	3,156	SH		SOLE	0	0	0	3,156
BOYD GAMING CORP	COM	103304101	47,324	732	SH		SOLE	0	0	0	732
PROSPERITY BANCSHARES INC	COM	743606105	14,702	204	SH		SOLE	0	0	0	204
TRUBRIDGE INC	COM	205306103	126,609	10,586	SH		SOLE	0	0	0	10,586
AXT INC	COM	00246W103	67,419	27,859	SH		SOLE	0	0	0	27,859
ALBEMARLE CORP	COM	012653101	245,394	2,591	SH		SOLE	0	0	0	2,591
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,032,619	88,981	SH		SOLE	0	0	0	88,981
SIMON PPTY GROUP INC NEW	COM	828806109	2,801,507	16,575	SH		SOLE	0	0	0	16,575
SELECT SECTOR SPDR TR	INDL	81369Y704	2,669,522	19,710	SH		SOLE	0	0	0	19,710
EATON CORP PLC	SHS	G29183103	1,155,731	3,487	SH		SOLE	0	0	0	3,487
SAUL CTRS INC	COM	804395101	42	1	SH		SOLE	0	0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	431,483	1,843	SH		SOLE	0	0	0	1,843
F N B CORP	COM	302520101	231,983	16,441	SH		SOLE	0	0	0	16,441
MARKETAXESS HLDGS INC	COM	57060D108	19,471	76	SH		SOLE	0	0	0	76
UFP TECHNOLOGIES INC	COM	902673102	0	0	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,147	43	SH		SOLE	0	0	0	43
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,393	468	SH		SOLE	0	0	0	468
FISERV INC	COM	337738108	1,580,561	8,798	SH		SOLE	0	0	0	8,798
FIFTH THIRD BANCORP	COM	316773100	461,558	10,774	SH		SOLE	0	0	0	10,774
JABIL INC	COM	466313103	1,507,941	12,584	SH		SOLE	0	0	0	12,584
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,172,661	2,387	SH		SOLE	0	0	0	2,387
NEXTERA ENERGY INC	COM	65339F101	881,056	10,423	SH		SOLE	0	0	0	10,423
INVENTRUST PPTYS CORP	COM NEW	46124J201	170	6	SH		SOLE	0	0	0	6
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	422,400	3,674	SH		SOLE	0	0	0	3,674
NOV INC	COM	62955J103	1,624,133	101,699	SH		SOLE	0	0	0	101,699
FULLER H B CO	COM	359694106	245,681	3,095	SH		SOLE	0	0	0	3,095
FIDELITY NATL INFORMATION SV	COM	31620M106	965,303	11,526	SH		SOLE	0	0	0	11,526
GE AEROSPACE	COM NEW	369604301	1,797,167	9,530	SH		SOLE	0	0	0	9,530
GRACO INC	COM	384109104	279,857	3,198	SH		SOLE	0	0	0	3,198
CASSAVA SCIENCES INC	COM	14817C107	500	17	SH		SOLE	0	0	0	17
GENERAL MLS INC	COM	370334104	91,279	1,236	SH		SOLE	0	0	0	1,236
BUILDERS FIRSTSOURCE INC	COM	12008R107	273,149	1,409	SH		SOLE	0	0	0	1,409
COLUMBIA SPORTSWEAR CO	COM	198516106	135,267	1,626	SH		SOLE	0	0	0	1,626
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,176	85	SH		SOLE	0	0	0	85
GIBRALTAR INDS INC	COM	374689107	13,427	192	SH		SOLE	0	0	0	192
ATLANTIC UN BANKSHARES CORP	COM	04911A107	232,763	6,179	SH		SOLE	0	0	0	6,179
BEACON ROOFING SUPPLY INC	COM	073685109	504,405	5,836	SH		SOLE	0	0	0	5,836
HASBRO INC	COM	418056107	55,903	773	SH		SOLE	0	0	0	773
PATTERSON-UTI ENERGY INC	COM	703481101	190,569	24,911	SH		SOLE	0	0	0	24,911
DECKERS OUTDOOR CORP	COM	243537107	7,973	50	SH		SOLE	0	0	0	50
WELLTOWER INC	COM	95040Q104	2,382,254	18,607	SH		SOLE	0	0	0	18,607
HOME DEPOT INC	COM	437076102	1,585,548	3,913	SH		SOLE	0	0	0	3,913
HAWAIIAN ELEC INDUSTRIES	COM	419870100	329,043	33,992	SH		SOLE	0	0	0	33,992
HEICO CORP NEW	COM	422806109	49,158	188	SH		SOLE	0	0	0	188
HELEN OF TROY LTD	COM	G4388N106	76,941	1,244	SH		SOLE	0	0	0	1,244
REGENCY CTRS CORP	COM	758849103	39,438	546	SH		SOLE	0	0	0	546
URBAN OUTFITTERS INC	COM	917047102	6,398	167	SH		SOLE	0	0	0	167
HORACE MANN EDUCATORS CORP N	COM	440327104	3,740	107	SH		SOLE	0	0	0	107
HOST HOTELS & RESORTS INC	COM	44107P104	480,075	27,277	SH		SOLE	0	0	0	27,277
STEELCASE INC	CL A	858155203	7,433	551	SH		SOLE	0	0	0	551
BOOKING HOLDINGS INC	COM	09857L108	2,106,060	500	SH		SOLE	0	0	0	500
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	29,429	144	SH		SOLE	0	0	0	144
HELMERICH & PAYNE INC	COM	423452101	708,543	23,292	SH		SOLE	0	0	0	23,292
EQUITY COMWLTH	COM SH BEN INT	294628102	40,238	2,022	SH		SOLE	0	0	0	2,022
ENVIRI CORP	COM	415864107	4,363	422	SH		SOLE	0	0	0	422
HERSHEY CO	COM	427866108	64,630	337	SH		SOLE	0	0	0	337
HEARTLAND EXPRESS INC	COM	422347104	7,110	579	SH		SOLE	0	0	0	579
SUN CMNTYS INC	COM	866674104	11,893	88	SH		SOLE	0	0	0	88
HAWKINS INC	COM	420261109	1,275	10	SH		SOLE	0	0	0	10
HEXCEL CORP NEW	COM	428291108	34,377	556	SH		SOLE	0	0	0	556
MID-AMER APT CMNTYS INC	COM	59522J103	1,681,003	10,579	SH		SOLE	0	0	0	10,579
CARMAX INC	COM	143130102	1,418,917	18,337	SH		SOLE	0	0	0	18,337
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,087	118	SH		SOLE	0	0	0	118
IDACORP INC	COM	451107106	1,171,102	11,360	SH		SOLE	0	0	0	11,360
MADDEN STEVEN LTD	COM	556269108	28,365	579	SH		SOLE	0	0	0	579
EASTMAN CHEM CO	COM	277432100	10,523	94	SH		SOLE	0	0	0	94
INGLES MKTS INC	CL A	457030104	8,952	120	SH		SOLE	0	0	0	120
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	27,649	3,638	SH		SOLE	0	0	0	3,638
WORLD KINECT CORPORATION	COM	981475106	958	31	SH		SOLE	0	0	0	31
TRANE TECHNOLOGIES PLC	SHS	G8994E103	688,441	1,771	SH		SOLE	0	0	0	1,771
AUTODESK INC	COM	052769106	53,719	195	SH		SOLE	0	0	0	195
TRIUMPH GROUP INC NEW	COM	896818101	35,306	2,739	SH		SOLE	0	0	0	2,739
ILLINOIS TOOL WKS INC	COM	452308109	1,857,814	7,089	SH		SOLE	0	0	0	7,089
HUNT J B TRANS SVCS INC	COM	445658107	1,081,888	6,278	SH		SOLE	0	0	0	6,278
INNOSPEC INC	COM	45768S105	1,923	17	SH		SOLE	0	0	0	17
HENRY JACK & ASSOC INC	COM	426281101	67,968	385	SH		SOLE	0	0	0	385
JOHNSON & JOHNSON	COM	478160104	1,705,844	10,526	SH		SOLE	0	0	0	10,526
EURONET WORLDWIDE INC	COM	298736109	496	5	SH		SOLE	0	0	0	5
KEWAUNEE SCIENTIFIC CORP	COM	492854104	41,047	1,233	SH		SOLE	0	0	0	1,233
KIRBY CORP	COM	497266106	242,901	1,984	SH		SOLE	0	0	0	1,984
KEYCORP	COM	493267108	771,723	46,073	SH		SOLE	0	0	0	46,073
BENTLEY SYS INC	COM CL B	08265T208	437,169	8,604	SH		SOLE	0	0	0	8,604
TELEDYNE TECHNOLOGIES INC	COM	879360105	135,237	309	SH		SOLE	0	0	0	309
KLA CORP	COM NEW	482480100	914,578	1,181	SH		SOLE	0	0	0	1,181
KIMBERLY-CLARK CORP	COM	494368103	934,637	6,569	SH		SOLE	0	0	0	6,569
RADIAN GROUP INC	COM	750236101	602,114	17,357	SH		SOLE	0	0	0	17,357
COCA COLA CO	COM	191216100	756,901	10,533	SH		SOLE	0	0	0	10,533
NCR VOYIX CORPORATION	COM	62886E108	1,181	87	SH		SOLE	0	0	0	87
LAKELAND INDS INC	COM	511795106	94,671	4,710	SH		SOLE	0	0	0	4,710
SALESFORCE INC	COM	79466L302	35,035	128	SH		SOLE	0	0	0	128
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,195	57	SH		SOLE	0	0	0	57
LEGGETT & PLATT INC	COM	524660107	53,704	3,943	SH		SOLE	0	0	0	3,943
LENNAR CORP	CL A	526057104	865,408	4,616	SH		SOLE	0	0	0	4,616
SPIRE INC	COM	84857L101	290,289	4,314	SH		SOLE	0	0	0	4,314
QUEST DIAGNOSTICS INC	COM	74834L100	88,493	570	SH		SOLE	0	0	0	570
DARLING INGREDIENTS INC	COM	237266101	10,776	290	SH		SOLE	0	0	0	290
ELI LILLY & CO	COM	532457108	5,719,629	6,456	SH		SOLE	0	0	0	6,456
LINCOLN NATL CORP IND	COM	534187109	13,959	443	SH		SOLE	0	0	0	443
LOWES COS INC	COM	548661107	1,363,459	5,034	SH		SOLE	0	0	0	5,034
LOUISIANA PAC CORP	COM	546347105	47,605	443	SH		SOLE	0	0	0	443
INTEST CORP	COM	461147100	37,953	5,199	SH		SOLE	0	0	0	5,199
JEFFERIES FINL GROUP INC	COM	47233W109	1,529,764	24,854	SH		SOLE	0	0	0	24,854
SOUTHWEST AIRLS CO	COM	844741108	786,677	26,550	SH		SOLE	0	0	0	26,550
MANPOWERGROUP INC WIS	COM	56418H100	125,205	1,703	SH		SOLE	0	0	0	1,703
MASCO CORP	COM	574599106	571,296	6,806	SH		SOLE	0	0	0	6,806
TRIMBLE INC	COM	896239100	31,169	502	SH		SOLE	0	0	0	502
MCDONALDS CORP	COM	580135101	1,793,259	5,889	SH		SOLE	0	0	0	5,889
MEDTRONIC PLC	SHS	G5960L103	4,160,826	46,216	SH		SOLE	0	0	0	46,216
MDU RES GROUP INC	COM	552690109	819,230	29,888	SH		SOLE	0	0	0	29,888
MCGRATH RENTCORP	COM	580589109	7,791	74	SH		SOLE	0	0	0	74
ELECTRONIC ARTS INC	COM	285512109	753,347	5,252	SH		SOLE	0	0	0	5,252
S&P GLOBAL INC	COM	78409V104	811,610	1,571	SH		SOLE	0	0	0	1,571
MILLERKNOLL INC	COM	600544100	120,804	4,879	SH		SOLE	0	0	0	4,879
MARSH & MCLENNAN COS INC	COM	571748102	167,094	749	SH		SOLE	0	0	0	749
3M CO	COM	88579Y101	888,140	6,497	SH		SOLE	0	0	0	6,497
ALTRIA GROUP INC	COM	02209S103	899,274	17,619	SH		SOLE	0	0	0	17,619
MOOG INC	CL A	615394202	26,263	130	SH		SOLE	0	0	0	130
CHOICE HOTELS INTL INC	COM	169905106	24,106	185	SH		SOLE	0	0	0	185
MERCK & CO INC	COM	58933Y105	1,236,782	10,891	SH		SOLE	0	0	0	10,891
SILGAN HLDGS INC	COM	827048109	83,108	1,583	SH		SOLE	0	0	0	1,583
MARTEN TRANS LTD	COM	573075108	13,824	781	SH		SOLE	0	0	0	781
MSA SAFETY INC	COM	553498106	71,645	404	SH		SOLE	0	0	0	404
MICROSOFT CORP	COM	594918104	16,255,013	37,776	SH		SOLE	0	0	0	37,776
PUBLIC STORAGE OPER CO	COM	74460D109	194,670	535	SH		SOLE	0	0	0	535
NORDSON CORP	COM	655663102	829,911	3,160	SH		SOLE	0	0	0	3,160
NEWMONT CORP	COM	651639106	1,624,185	30,387	SH		SOLE	0	0	0	30,387
REPUBLIC SVCS INC	COM	760759100	1,062,042	5,288	SH		SOLE	0	0	0	5,288
NATIONAL FUEL GAS CO	COM	636180101	12,304	203	SH		SOLE	0	0	0	203
NEW JERSEY RES CORP	COM	646025106	652,115	13,816	SH		SOLE	0	0	0	13,816
NORTHROP GRUMMAN CORP	COM	666807102	1,866,199	3,534	SH		SOLE	0	0	0	3,534
CENTRUS ENERGY CORP	CL A	15643U104	4,827	88	SH		SOLE	0	0	0	88
EXELIXIS INC	COM	30161Q104	387,641	14,938	SH		SOLE	0	0	0	14,938
NORTHERN TR CORP	COM	665859104	2,054,124	22,816	SH		SOLE	0	0	0	22,816
NUCOR CORP	COM	670346105	2,020,419	13,439	SH		SOLE	0	0	0	13,439
NVR INC	COM	62944T105	951,745	97	SH		SOLE	0	0	0	97
NEWELL BRANDS INC	COM	651229106	45,896	5,976	SH		SOLE	0	0	0	5,976
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,479	1,444	SH		SOLE	0	0	0	1,444
OLIN CORP	COM PAR $1	680665205	10,220	213	SH		SOLE	0	0	0	213
ORACLE CORP	COM	68389X105	73,954	434	SH		SOLE	0	0	0	434
OXFORD INDS INC	COM	691497309	24,206	279	SH		SOLE	0	0	0	279
OCCIDENTAL PETE CORP	COM	674599105	67,363	1,307	SH		SOLE	0	0	0	1,307
MIDWESTONE FINL GROUP INC NE	COM	598511103	86,959	3,048	SH		SOLE	0	0	0	3,048
PG&E CORP	COM	69331C108	346,430	17,523	SH		SOLE	0	0	0	17,523
POTLATCHDELTIC CORPORATION	COM	737630103	255,749	5,677	SH		SOLE	0	0	0	5,677
TUTOR PERINI CORP	COM	901109108	16,540	609	SH		SOLE	0	0	0	609
PATTERSON COS INC	COM	703395103	51,542	2,360	SH		SOLE	0	0	0	2,360
CHUBB LIMITED	COM	H1467J104	6,451,861	22,372	SH		SOLE	0	0	0	22,372
PENNS WOODS BANCORP INC	COM	708430103	163,118	6,858	SH		SOLE	0	0	0	6,858
PROCTER AND GAMBLE CO	COM	742718109	3,447,200	19,903	SH		SOLE	0	0	0	19,903
PROGRESSIVE CORP	COM	743315103	1,027,982	4,051	SH		SOLE	0	0	0	4,051
FORWARD AIR CORP	COM	349853101	371,700	10,500	SH		SOLE	0	0	0	10,500
PNC FINL SVCS GROUP INC	COM	693475105	606,493	3,281	SH		SOLE	0	0	0	3,281
FIRST CMNTY CORP S C	COM	319835104	66,593	3,106	SH		SOLE	0	0	0	3,106
PINNACLE WEST CAP CORP	COM	723484101	1,244,955	14,053	SH		SOLE	0	0	0	14,053
POWELL INDS INC	COM	739128106	25,973	117	SH		SOLE	0	0	0	117
PPG INDS INC	COM	693506107	367,577	2,775	SH		SOLE	0	0	0	2,775
ESSENTIAL UTILS INC	COM	29670G102	140,318	3,638	SH		SOLE	0	0	0	3,638
JETBLUE AWYS CORP	COM	477143101	18,670	2,846	SH		SOLE	0	0	0	2,846
PVH CORPORATION	COM	693656100	86,109	854	SH		SOLE	0	0	0	854
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,104	883	SH		SOLE	0	0	0	883
RYDER SYS INC	COM	783549108	57,299	393	SH		SOLE	0	0	0	393
EDGEWELL PERS CARE CO	COM	28035Q102	20,423	562	SH		SOLE	0	0	0	562
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,229	943	SH		SOLE	0	0	0	943
RCM TECHNOLOGIES INC	COM NEW	749360400	60,333	2,975	SH		SOLE	0	0	0	2,975
RALPH LAUREN CORP	CL A	751212101	93,445	482	SH		SOLE	0	0	0	482
ROYAL GOLD INC	COM	780287108	70,571	503	SH		SOLE	0	0	0	503
BXP INC	COM	101121101	47,230	587	SH		SOLE	0	0	0	587
RAYMOND JAMES FINL INC	COM	754730109	1,402,289	11,451	SH		SOLE	0	0	0	11,451
MOLSON COORS BEVERAGE CO	CL B	60871R209	325,506	5,659	SH		SOLE	0	0	0	5,659
ROSS STORES INC	COM	778296103	86,694	576	SH		SOLE	0	0	0	576
DOLLAR TREE INC	COM	256746108	48,240	686	SH		SOLE	0	0	0	686
SYNOPSYS INC	COM	871607107	64,312	127	SH		SOLE	0	0	0	127
SOUTHERN COPPER CORP	COM	84265V105	62,577	541	SH		SOLE	0	0	0	541
AT&T INC	COM	00206R102	7,326	333	SH		SOLE	0	0	0	333
SCHWAB CHARLES CORP	COM	808513105	33,183	512	SH		SOLE	0	0	0	512
SEI INVTS CO	COM	784117103	51,685	747	SH		SOLE	0	0	0	747
INVESCO QQQ TR	UNIT SER 1	46090E103	24,533,327	50,266	SH		SOLE	0	0	0	50,266
SHERWIN WILLIAMS CO	COM	824348106	881,658	2,310	SH		SOLE	0	0	0	2,310
SELECTIVE INS GROUP INC	COM	816300107	4,572	49	SH		SOLE	0	0	0	49
CHAMPION HOMES INC	COM	830830105	32,913	347	SH		SOLE	0	0	0	347
SKYWEST INC	COM	830879102	15,474	182	SH		SOLE	0	0	0	182
ZUORA INC	COM CL A	98983V106	11,878	1,378	SH		SOLE	0	0	0	1,378
SCHLUMBERGER LTD	COM STK	806857108	329,433	7,853	SH		SOLE	0	0	0	7,853
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,184	129	SH		SOLE	0	0	0	129
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	156,946	1,422	SH		SOLE	0	0	0	1,422
TREX CO INC	COM	89531P105	123,040	1,848	SH		SOLE	0	0	0	1,848
SERVICE CORP INTL	COM	817565104	137,891	1,747	SH		SOLE	0	0	0	1,747
PRICESMART INC	COM	741511109	10,096	110	SH		SOLE	0	0	0	110
OMNICELL COM	COM	68213N109	26,029	597	SH		SOLE	0	0	0	597
POWER INTEGRATIONS INC	COM	739276103	15,196	237	SH		SOLE	0	0	0	237
SYSCO CORP	COM	871829107	678,966	8,698	SH		SOLE	0	0	0	8,698
UNITED THERAPEUTICS CORP DEL	COM	91307C102	336,491	939	SH		SOLE	0	0	0	939
TJX COS INC NEW	COM	872540109	704,182	5,991	SH		SOLE	0	0	0	5,991
TIMKEN CO	COM	887389104	456,430	5,415	SH		SOLE	0	0	0	5,415
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,315,698	2,127	SH		SOLE	0	0	0	2,127
TOLL BROTHERS INC	COM	889478103	281,326	1,821	SH		SOLE	0	0	0	1,821
TRANSCAT INC	COM	893529107	13,043	108	SH		SOLE	0	0	0	108
PRICE T ROWE GROUP INC	COM	74144T108	64,160	589	SH		SOLE	0	0	0	589
TC ENERGY CORP	COM	87807B107	7,219,517	151,830	SH		SOLE	0	0	0	151,830
TEXAS INSTRS INC	COM	882508104	10,535	51	SH		SOLE	0	0	0	51
JOHNSON CTLS INTL PLC	SHS	G51502105	497,635	6,412	SH		SOLE	0	0	0	6,412
TYLER TECHNOLOGIES INC	COM	902252105	109,156	187	SH		SOLE	0	0	0	187
SFL CORPORATION LTD	SHS	G7738W106	6,109	528	SH		SOLE	0	0	0	528
UNIFIRST CORP MASS	COM	904708104	199	1	SH		SOLE	0	0	0	1
UNUM GROUP	COM	91529Y106	275,802	4,640	SH		SOLE	0	0	0	4,640
UNION PAC CORP	COM	907818108	2,078,319	8,432	SH		SOLE	0	0	0	8,432
LANTRONIX INC	COM NEW	516548203	59,954	14,552	SH		SOLE	0	0	0	14,552
SONIDA SENIOR LIVING INC	COM	140475203	74,685	2,793	SH		SOLE	0	0	0	2,793
RTX CORPORATION	COM	75513E101	1,196,576	9,876	SH		SOLE	0	0	0	9,876
UNIVERSAL CORP VA	COM	913456109	2,815	53	SH		SOLE	0	0	0	53
VALMONT INDS INC	COM	920253101	20,297	70	SH		SOLE	0	0	0	70
V F CORP	COM	918204108	77,985	3,909	SH		SOLE	0	0	0	3,909
VALHI INC NEW	COM	918905209	267	8	SH		SOLE	0	0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,654	6,323	SH		SOLE	0	0	0	6,323
WEBSTER FINL CORP	COM	947890109	6,992	150	SH		SOLE	0	0	0	150
WD 40 CO	COM	929236107	22,693	88	SH		SOLE	0	0	0	88
WEC ENERGY GROUP INC	COM	92939U106	43,666	454	SH		SOLE	0	0	0	454
WELLS FARGO CO NEW	COM	949746101	4,030,279	71,345	SH		SOLE	0	0	0	71,345
WAFD INC	COM	938824109	3,590	103	SH		SOLE	0	0	0	103
WEIS MKTS INC	COM	948849104	7,582	110	SH		SOLE	0	0	0	110
ELME COMMUNITIES	SH BEN INT	939653101	10,888	619	SH		SOLE	0	0	0	619
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,213	84	SH		SOLE	0	0	0	84
USANA HEALTH SCIENCES INC	COM	90328M107	114	3	SH		SOLE	0	0	0	3
WOLVERINE WORLD WIDE INC	COM	978097103	20,799	1,194	SH		SOLE	0	0	0	1,194
DENTSPLY SIRONA INC	COM	24906P109	96,252	3,557	SH		SOLE	0	0	0	3,557
MERCURY SYS INC	COM	589378108	42,143	1,139	SH		SOLE	0	0	0	1,139
ZIONS BANCORPORATION N A	COM	989701107	783,852	16,600	SH		SOLE	0	0	0	16,600
UNITED NAT FOODS INC	COM	911163103	6,930	412	SH		SOLE	0	0	0	412
MGP INGREDIENTS INC NEW	COM	55303J106	5,744	69	SH		SOLE	0	0	0	69
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,707	386	SH		SOLE	0	0	0	386
UNDER ARMOUR INC	CL A	904311107	21,785	2,445	SH		SOLE	0	0	0	2,445
INGREDION INC	COM	457187102	112,418	818	SH		SOLE	0	0	0	818
ENERGY FUELS INC	COM NEW	292671708	8,317	1,515	SH		SOLE	0	0	0	1,515
TAPESTRY INC	COM	876030107	19,685	419	SH		SOLE	0	0	0	419
DELCATH SYS INC	COM NEW	24661P807	120,758	13,373	SH		SOLE	0	0	0	13,373
INVESCO LTD	SHS	G491BT108	14,891	848	SH		SOLE	0	0	0	848
NATIONAL HEALTHCARE CORP	COM	635906100	21,632	172	SH		SOLE	0	0	0	172
C & F FINL CORP	COM	12466Q104	143,891	2,466	SH		SOLE	0	0	0	2,466
TRUIST FINL CORP	COM	89832Q109	154,913	3,622	SH		SOLE	0	0	0	3,622
TETRA TECH INC NEW	COM	88162G103	18,675	396	SH		SOLE	0	0	0	396
EOG RES INC	COM	26875P101	875,262	7,120	SH		SOLE	0	0	0	7,120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,993	605	SH		SOLE	0	0	0	605
CADENCE DESIGN SYSTEM INC	COM	127387108	566,182	2,089	SH		SOLE	0	0	0	2,089
LOCKHEED MARTIN CORP	COM	539830109	476,416	815	SH		SOLE	0	0	0	815
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	42,872	1,840	SH		SOLE	0	0	0	1,840
CRA INTL INC	COM	12618T105	1,403	8	SH		SOLE	0	0	0	8
TRIMAS CORP	COM NEW	896215209	1,277	50	SH		SOLE	0	0	0	50
ARCBEST CORP	COM	03937C105	542	5	SH		SOLE	0	0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	647,391	1,392	SH		SOLE	0	0	0	1,392
PLUG POWER INC	COM NEW	72919P202	18,975	8,396	SH		SOLE	0	0	0	8,396
EVEREST GROUP LTD	COM	G3223R108	55,640	142	SH		SOLE	0	0	0	142
PENTAIR PLC	SHS	G7S00T104	65,813	673	SH		SOLE	0	0	0	673
AES CORP	COM	00130H105	41,765	2,082	SH		SOLE	0	0	0	2,082
LEIDOS HOLDINGS INC	COM	525327102	163,652	1,004	SH		SOLE	0	0	0	1,004
MGM RESORTS INTERNATIONAL	COM	552953101	716,246	18,323	SH		SOLE	0	0	0	18,323
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,890	519	SH		SOLE	0	0	0	519
BLACKROCK FINANCE	COM	09290D101	949,510	1,000	SH		SOLE	0	0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	1,288,658	8,679	SH		SOLE	0	0	0	8,679
G III APPAREL GROUP LTD	COM	36237H101	3,021	99	SH		SOLE	0	0	0	99
SEMPRA	COM	816851109	18,566	222	SH		SOLE	0	0	0	222
COTERRA ENERGY INC	COM	127097103	184,104	7,687	SH		SOLE	0	0	0	7,687
CISCO SYS INC	COM	17275R102	1,826,404	34,318	SH		SOLE	0	0	0	34,318
SECURITY NATL FINL CORP	CL A NEW	814785309	54,924	5,970	SH		SOLE	0	0	0	5,970
HOLOGIC INC	COM	436440101	62,561	768	SH		SOLE	0	0	0	768
FLOTEK INDS INC DEL	COM NEW	343389409	47,962	9,631	SH		SOLE	0	0	0	9,631
KRONOS WORLDWIDE INC	COM	50105F105	1,096	88	SH		SOLE	0	0	0	88
MERIT MED SYS INC	COM	589889104	40,817	413	SH		SOLE	0	0	0	413
HIGHWOODS PPTYS INC	COM	431284108	667,553	19,921	SH		SOLE	0	0	0	19,921
EBAY INC.	COM	278642103	1,046,513	16,073	SH		SOLE	0	0	0	16,073
LOEWS CORP	COM	540424108	165,531	2,094	SH		SOLE	0	0	0	2,094
SKECHERS U S A INC	CL A	830566105	97,770	1,461	SH		SOLE	0	0	0	1,461
GARMIN LTD	SHS	H2906T109	2,464	14	SH		SOLE	0	0	0	14
OLD REP INTL CORP	COM	680223104	597,323	16,864	SH		SOLE	0	0	0	16,864
PROGRESS SOFTWARE CORP	COM	743312100	375,318	5,571	SH		SOLE	0	0	0	5,571
ESCO TECHNOLOGIES INC	COM	296315104	10,963	85	SH		SOLE	0	0	0	85
DYCOM INDS INC	COM	267475101	42,574	216	SH		SOLE	0	0	0	216
NIKE INC	CL B	654106103	90,345	1,022	SH		SOLE	0	0	0	1,022
MICRON TECHNOLOGY INC	COM	595112103	774,299	7,466	SH		SOLE	0	0	0	7,466
GOLDMAN SACHS GROUP INC	COM	38141G104	4,123,276	8,328	SH		SOLE	0	0	0	8,328
MUELLER INDS INC	COM	624756102	34,605	467	SH		SOLE	0	0	0	467
REGENERON PHARMACEUTICALS	COM	75886F107	1,139,544	1,084	SH		SOLE	0	0	0	1,084
TEREX CORP NEW	COM	880779103	67,725	1,280	SH		SOLE	0	0	0	1,280
AUTOZONE INC	COM	053332102	938,712	298	SH		SOLE	0	0	0	298
AVIENT CORPORATION	COM	05368V106	2,013	40	SH		SOLE	0	0	0	40
INTERPUBLIC GROUP COS INC	COM	460690100	118,549	3,748	SH		SOLE	0	0	0	3,748
ALKERMES PLC	SHS	G01767105	764,799	27,324	SH		SOLE	0	0	0	27,324
EVANS BANCORP INC	COM NEW	29911Q208	150,385	3,859	SH		SOLE	0	0	0	3,859
UNIVERSAL HLTH SVCS INC	CL B	913903100	552,601	2,413	SH		SOLE	0	0	0	2,413
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,627	53	SH		SOLE	0	0	0	53
PENN ENTERTAINMENT INC	COM	707569109	244,558	12,967	SH		SOLE	0	0	0	12,967
BOK FINL CORP	COM NEW	05561Q201	19,355	185	SH		SOLE	0	0	0	185
INNOVIVA INC	COM	45781M101	3,901	202	SH		SOLE	0	0	0	202
SPARTANNASH CO	COM	847215100	3,720	166	SH		SOLE	0	0	0	166
ESSEX PPTY TR INC	COM	297178105	1,014,177	3,433	SH		SOLE	0	0	0	3,433
MORNINGSTAR INC	COM	617700109	81,695	256	SH		SOLE	0	0	0	256
SANFILIPPO JOHN B & SON INC	COM	800422107	1,132	12	SH		SOLE	0	0	0	12
RELIANCE INC	COM	759509102	1,055,327	3,649	SH		SOLE	0	0	0	3,649
GILEAD SCIENCES INC	COM	375558103	892,561	10,646	SH		SOLE	0	0	0	10,646
CNX RES CORP	COM	12653C108	54,620	1,677	SH		SOLE	0	0	0	1,677
VERIS RESIDENTIAL INC	COM	554489104	9,287	520	SH		SOLE	0	0	0	520
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,649	1,406	SH		SOLE	0	0	0	1,406
NETFLIX INC	COM	64110L106	2,339,172	3,298	SH		SOLE	0	0	0	3,298
NNN REIT INC	COM	637417106	414,686	8,552	SH		SOLE	0	0	0	8,552
AMERICAS CAR-MART INC	COM	03062T105	87,822	2,095	SH		SOLE	0	0	0	2,095
KIMCO RLTY CORP	COM	49446R109	221,519	9,540	SH		SOLE	0	0	0	9,540
PERRIGO CO PLC	SHS	G97822103	351,377	13,396	SH		SOLE	0	0	0	13,396
OCEANEERING INTL INC	COM	675232102	1,268	51	SH		SOLE	0	0	0	51
TENET HEALTHCARE CORP	COM NEW	88033G407	381,429	2,295	SH		SOLE	0	0	0	2,295
ISHARES INC	MSCI BRAZIL ETF	464286400	6,049,343	205,132	SH		SOLE	0	0	0	205,132
ASGN INC	COM	00191U102	2,517	27	SH		SOLE	0	0	0	27
CREDIT ACCEP CORP MICH	COM	225310101	32,813	74	SH		SOLE	0	0	0	74
KOHLS CORP	COM	500255104	14,010	664	SH		SOLE	0	0	0	664
U S PHYSICAL THERAPY	COM	90337L108	17,434	206	SH		SOLE	0	0	0	206
CARTERS INC	COM	146229109	83,954	1,292	SH		SOLE	0	0	0	1,292
ENTEGRIS INC	COM	29362U104	1,780,225	15,820	SH		SOLE	0	0	0	15,820
OWENS & MINOR INC NEW	COM	690732102	14,278	910	SH		SOLE	0	0	0	910
CORVEL CORP	COM	221006109	29,747	91	SH		SOLE	0	0	0	91
HYATT HOTELS CORP	COM CL A	448579102	104,866	689	SH		SOLE	0	0	0	689
FIRST UTD CORP	COM	33741H107	111,393	3,733	SH		SOLE	0	0	0	3,733
EXACT SCIENCES CORP	COM	30063P105	756,064	11,099	SH		SOLE	0	0	0	11,099
RADNET INC	COM	750491102	16,237	234	SH		SOLE	0	0	0	234
UNIVERSAL ELECTRS INC	COM	913483103	102,527	11,108	SH		SOLE	0	0	0	11,108
HOULIHAN LOKEY INC	CL A	441593100	603,952	3,822	SH		SOLE	0	0	0	3,822
WESCO INTL INC	COM	95082P105	42,499	253	SH		SOLE	0	0	0	253
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	52,992	15,678	SH		SOLE	0	0	0	15,678
TANGER INC	COM	875465106	10,452	315	SH		SOLE	0	0	0	315
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	291,728	1,212	SH		SOLE	0	0	0	1,212
REX AMERICAN RES CORP	COM	761624105	3,472	75	SH		SOLE	0	0	0	75
HANESBRANDS INC	COM	410345102	65,025	8,847	SH		SOLE	0	0	0	8,847
CRH PLC	ORD	G25508105	43,773	472	SH		SOLE	0	0	0	472
MONDELEZ INTL INC	CL A	609207105	720,493	9,780	SH		SOLE	0	0	0	9,780
UMH PPTYS INC	COM	903002103	11,645	592	SH		SOLE	0	0	0	592
STEWART INFORMATION SVCS COR	COM	860372101	49,254	659	SH		SOLE	0	0	0	659
GRIFFON CORP	COM	398433102	34,300	490	SH		SOLE	0	0	0	490
SPDR SER TR	S&P REGL BKG	78464A698	7,087,282	125,217	SH		SOLE	0	0	0	125,217
BWX TECHNOLOGIES INC	COM	05605H100	80,655	742	SH		SOLE	0	0	0	742
NRG ENERGY INC	COM NEW	629377508	62,586	687	SH		SOLE	0	0	0	687
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,295	329	SH		SOLE	0	0	0	329
MYRIAD GENETICS INC	COM	62855J104	560,345	20,458	SH		SOLE	0	0	0	20,458
AGCO CORP	COM	001084102	55,682	569	SH		SOLE	0	0	0	569
RPM INTL INC	COM	749685103	83,006	686	SH		SOLE	0	0	0	686
APARTMENT INVT & MGMT CO	CL A	03748R747	4,864	538	SH		SOLE	0	0	0	538
PEPSICO INC	COM	713448108	1,789,776	10,525	SH		SOLE	0	0	0	10,525
CITIZENS INC	CL A	174740100	20,312	5,611	SH		SOLE	0	0	0	5,611
EMPLOYERS HLDGS INC	COM	292218104	2,494	52	SH		SOLE	0	0	0	52
TYSON FOODS INC	CL A	902494103	218,168	3,663	SH		SOLE	0	0	0	3,663
AGNICO EAGLE MINES LTD	COM	008474108	620,312	7,700	SH		SOLE	0	0	0	7,700
JPMORGAN CHASE & CO.	COM	46625H100	6,953,741	32,978	SH		SOLE	0	0	0	32,978
STRYKER CORPORATION	COM	863667101	559,592	1,549	SH		SOLE	0	0	0	1,549
COMSTOCK RES INC	COM	205768302	9,639	866	SH		SOLE	0	0	0	866
LCI INDS	COM	50189K103	240,236	1,993	SH		SOLE	0	0	0	1,993
WILEY JOHN & SONS INC	CL A	968223206	22,871	474	SH		SOLE	0	0	0	474
D R HORTON INC	COM	23331A109	2,111,633	11,069	SH		SOLE	0	0	0	11,069
NORTHERN OIL & GAS INC	COM	665531307	168,162	4,749	SH		SOLE	0	0	0	4,749
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,030	179	SH		SOLE	0	0	0	179
ILLUMINA INC	COM	452327109	26,864	206	SH		SOLE	0	0	0	206
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	136,518	21,601	SH		SOLE	0	0	0	21,601
GRANITE CONSTR INC	COM	387328107	33,535	423	SH		SOLE	0	0	0	423
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,784	141	SH		SOLE	0	0	0	141
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	168,493	1,282	SH		SOLE	0	0	0	1,282
FAIR ISAAC CORP	COM	303250104	604,435	311	SH		SOLE	0	0	0	311
BIO RAD LABS INC	CL A	090572207	35,465	106	SH		SOLE	0	0	0	106
INSIGHT ENTERPRISES INC	COM	45765U103	1,079,750	5,013	SH		SOLE	0	0	0	5,013
MCKESSON CORP	COM	58155Q103	10,877	22	SH		SOLE	0	0	0	22
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	697,446	4,218	SH		SOLE	0	0	0	4,218
QUAKER HOUGHTON	COM	747316107	1,853	11	SH		SOLE	0	0	0	11
MERCURY GENL CORP NEW	COM	589400100	2,078	33	SH		SOLE	0	0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	278,220	500	SH		SOLE	0	0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	3,796,828	7,689	SH		SOLE	0	0	0	7,689
COTY INC	COM CL A	222070203	80,857	8,611	SH		SOLE	0	0	0	8,611
HCI GROUP INC	COM	40416E103	4,497	42	SH		SOLE	0	0	0	42
MERITAGE HOMES CORP	COM	59001A102	38,758	189	SH		SOLE	0	0	0	189
NASDAQ INC	COM	631103108	11,098	152	SH		SOLE	0	0	0	152
COSTCO WHSL CORP NEW	COM	22160K105	6,815,566	7,688	SH		SOLE	0	0	0	7,688
DICKS SPORTING GOODS INC	COM	253393102	33,809	162	SH		SOLE	0	0	0	162
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,183	1,356	SH		SOLE	0	0	0	1,356
ADVANCE AUTO PARTS INC	COM	00751Y106	39,536	1,014	SH		SOLE	0	0	0	1,014
AZZ INC	COM	002474104	7,518	91	SH		SOLE	0	0	0	91
MOODYS CORP	COM	615369105	551,474	1,162	SH		SOLE	0	0	0	1,162
PARAMOUNT GROUP INC	COM	69924R108	2,175	442	SH		SOLE	0	0	0	442
NEW YORK TIMES CO	CL A	650111107	105,606	1,897	SH		SOLE	0	0	0	1,897
LAMAR ADVERTISING CO NEW	CL A	512816109	95,925	718	SH		SOLE	0	0	0	718
VESTIS CORPORATION	COM SHS	29430C102	432	29	SH		SOLE	0	0	0	29
LAUDER ESTEE COS INC	CL A	518439104	47,452	476	SH		SOLE	0	0	0	476
MOHAWK INDS INC	COM	608190104	164,697	1,025	SH		SOLE	0	0	0	1,025
NETAPP INC	COM	64110D104	176,002	1,425	SH		SOLE	0	0	0	1,425
FIRST SVGS FINL GROUP INC	COM	33621E109	53,334	2,240	SH		SOLE	0	0	0	2,240
CBIZ INC	COM	124805102	228,651	3,398	SH		SOLE	0	0	0	3,398
RANGE RES CORP	COM	75281A109	594,806	19,337	SH		SOLE	0	0	0	19,337
CITIGROUP INC	COM NEW	172967424	48,452	774	SH		SOLE	0	0	0	774
DIODES INC	COM	254543101	124,271	1,939	SH		SOLE	0	0	0	1,939
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,140	1,010	SH		SOLE	0	0	0	1,010
CSG SYS INTL INC	COM	126349109	11,579	238	SH		SOLE	0	0	0	238
SAPIENS INTL CORP N V	SHS	G7T16G103	7,715	207	SH		SOLE	0	0	0	207
SUNOPTA INC	COM	8676EP108	1,538	241	SH		SOLE	0	0	0	241
MCCORMICK & CO INC	COM NON VTG	579780206	1,325,277	16,103	SH		SOLE	0	0	0	16,103
ADVANCED DRAIN SYS INC DEL	COM	00790R104	68,679	437	SH		SOLE	0	0	0	437
HUB GROUP INC	CL A	443320106	664,524	14,621	SH		SOLE	0	0	0	14,621
GEO GROUP INC NEW	COM	36162J106	19,828	1,543	SH		SOLE	0	0	0	1,543
INTER PARFUMS INC	COM	458334109	22,788	176	SH		SOLE	0	0	0	176
FIRST HORIZON CORPORATION	COM	320517105	901	58	SH		SOLE	0	0	0	58
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52,886	459	SH		SOLE	0	0	0	459
RBC BEARINGS INC	COM	75524B104	23,052	77	SH		SOLE	0	0	0	77
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,216,536	87,900	SH		SOLE	0	0	0	87,900
GRAPHIC PACKAGING HLDG CO	COM	388689101	130,344	4,405	SH		SOLE	0	0	0	4,405
TREEHOUSE FOODS INC	COM	89469A104	7,724	184	SH		SOLE	0	0	0	184
QIAGEN NV	SHS NEW	N72482149	109,277	2,398	SH		SOLE	0	0	0	2,398
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	255,560	30,606	SH		SOLE	0	0	0	30,606
EXXON MOBIL CORP	COM	30231G102	5,239,265	44,696	SH		SOLE	0	0	0	44,696
SAFEHOLD INC	COM	78646V107	5,954	227	SH		SOLE	0	0	0	227
KEMPER CORP	COM	488401100	194,224	3,171	SH		SOLE	0	0	0	3,171
CINTAS CORP	COM	172908105	1,567,982	7,616	SH		SOLE	0	0	0	7,616
HONEYWELL INTL INC	COM	438516106	547,368	2,648	SH		SOLE	0	0	0	2,648
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	306,162	1,885	SH		SOLE	0	0	0	1,885
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,229	710	SH		SOLE	0	0	0	710
TARGET CORP	COM	87612E106	42,394	272	SH		SOLE	0	0	0	272
ABERCROMBIE & FITCH CO	CL A	002896207	42,390	303	SH		SOLE	0	0	0	303
PRUDENTIAL FINL INC	COM	744320102	1,560,616	12,887	SH		SOLE	0	0	0	12,887
WINTRUST FINL CORP	COM	97650W108	10,093	93	SH		SOLE	0	0	0	93
CUBESMART	COM	229663109	497,551	9,243	SH		SOLE	0	0	0	9,243
CARS COM INC	COM	14575E105	1,089	65	SH		SOLE	0	0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	28,967	645	SH		SOLE	0	0	0	645
QUALYS INC	COM	74758T303	91,592	713	SH		SOLE	0	0	0	713
OP BANCORP	COM	67109R109	44,903	3,598	SH		SOLE	0	0	0	3,598
ARCH CAP GROUP LTD	ORD	G0450A105	521,361	4,660	SH		SOLE	0	0	0	4,660
CONSTELLATION BRANDS INC	CL A	21036P108	1,039,264	4,033	SH		SOLE	0	0	0	4,033
PHILIP MORRIS INTL INC	COM	718172109	1,119,308	9,220	SH		SOLE	0	0	0	9,220
BROOKDALE SR LIVING INC	COM	112463104	2,560	377	SH		SOLE	0	0	0	377
GENWORTH FINL INC	COM SHS	37247D106	4,309	629	SH		SOLE	0	0	0	629
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,845	23	SH		SOLE	0	0	0	23
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,099	99	SH		SOLE	0	0	0	99
MATADOR RES CO	COM	576485205	42,007	850	SH		SOLE	0	0	0	850
STERLING INFRASTRUCTURE INC	COM	859241101	45,246	312	SH		SOLE	0	0	0	312
AUTOMATIC DATA PROCESSING IN	COM	053015103	853,159	3,083	SH		SOLE	0	0	0	3,083
SIMPSON MFG INC	COM	829073105	222,064	1,161	SH		SOLE	0	0	0	1,161
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	77,088	4,797	SH		SOLE	0	0	0	4,797
ISHARES TR	ISHARES SEMICDTR	464287523	8,767,954	38,024	SH		SOLE	0	0	0	38,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22,392	2,217	SH		SOLE	0	0	0	2,217
LAS VEGAS SANDS CORP	COM	517834107	436,146	8,664	SH		SOLE	0	0	0	8,664
GOLAR LNG LTD	SHS	G9456A100	55,875	1,520	SH		SOLE	0	0	0	1,520
LIONS GATE ENTMNT CORP	CL A VTG	535919401	26,497	3,384	SH		SOLE	0	0	0	3,384
ENSIGN GROUP INC	COM	29358P101	26,319	183	SH		SOLE	0	0	0	183
H & E EQUIPMENT SERVICES INC	COM	404030108	26,823	551	SH		SOLE	0	0	0	551
ARGAN INC	COM	04010E109	28,705	283	SH		SOLE	0	0	0	283
CHEVRON CORP NEW	COM	166764100	2,411,252	16,373	SH		SOLE	0	0	0	16,373
CAVCO INDS INC DEL	COM	149568107	5,995	14	SH		SOLE	0	0	0	14
IMAX CORP	COM	45245E109	7,322	357	SH		SOLE	0	0	0	357
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,378	70	SH		SOLE	0	0	0	70
SKYWORKS SOLUTIONS INC	COM	83088M102	3,753	38	SH		SOLE	0	0	0	38
WISDOMTREE INC	COM	97717P104	11,249	1,126	SH		SOLE	0	0	0	1,126
PRIMO WATER CORPORATION	COM	74167P108	24,493	970	SH		SOLE	0	0	0	970
GREEN PLAINS INC	COM	393222104	8,896	657	SH		SOLE	0	0	0	657
XPO INC	COM	983793100	80,095	745	SH		SOLE	0	0	0	745
TRANSDIGM GROUP INC	COM	893641100	38,533	27	SH		SOLE	0	0	0	27
UNITED PARCEL SERVICE INC	CL B	911312106	51,809	380	SH		SOLE	0	0	0	380
WYNN RESORTS LTD	COM	983134107	30,490	318	SH		SOLE	0	0	0	318
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,681	39	SH		SOLE	0	0	0	39
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,535	133	SH		SOLE	0	0	0	133
STARWOOD PPTY TR INC	COM	85571B105	565,199	27,733	SH		SOLE	0	0	0	27,733
SERVICENOW INC	COM	81762P102	142,208	159	SH		SOLE	0	0	0	159
OWENS CORNING NEW	COM	690742101	20,476	116	SH		SOLE	0	0	0	116
EQUINIX INC	COM	29444U700	139,358	157	SH		SOLE	0	0	0	157
MOLINA HEALTHCARE INC	COM	60855R100	1,380,996	4,008	SH		SOLE	0	0	0	4,008
META PLATFORMS INC	CL A	30303M102	6,160,599	10,762	SH		SOLE	0	0	0	10,762
HERBALIFE LTD	COM SHS	G4412G101	920	128	SH		SOLE	0	0	0	128
DAVITA INC	COM	23918K108	875,878	5,343	SH		SOLE	0	0	0	5,343
OPKO HEALTH INC	COM	68375N103	15,646	10,501	SH		SOLE	0	0	0	10,501
BLOOM ENERGY CORP	COM CL A	093712107	2,408	228	SH		SOLE	0	0	0	228
HUBSPOT INC	COM	443573100	7,974	15	SH		SOLE	0	0	0	15
T-MOBILE US INC	COM	872590104	4,610,908	22,344	SH		SOLE	0	0	0	22,344
GENERAL MTRS CO	COM	37045V100	2,309,843	51,513	SH		SOLE	0	0	0	51,513
ADDUS HOMECARE CORP	COM	006739106	19,289	145	SH		SOLE	0	0	0	145
DOLLAR GEN CORP NEW	COM	256677105	76,367	903	SH		SOLE	0	0	0	903
CELSIUS HLDGS INC	COM NEW	15118V207	15,868	506	SH		SOLE	0	0	0	506
LPL FINL HLDGS INC	COM	50212V100	32,568	140	SH		SOLE	0	0	0	140
DOMINOS PIZZA INC	COM	25754A201	60,220	140	SH		SOLE	0	0	0	140
EHEALTH INC	COM	28238P109	50,408	12,355	SH		SOLE	0	0	0	12,355
SAIA INC	COM	78709Y105	31,483	72	SH		SOLE	0	0	0	72
ISHARES TR	US AER DEF ETF	464288760	1,242,012	8,300	SH		SOLE	0	0	0	8,300
IES HLDGS INC	COM	44951W106	93,821	470	SH		SOLE	0	0	0	470
AMICUS THERAPEUTICS INC	COM	03152W109	26,550	2,486	SH		SOLE	0	0	0	2,486
RUSH ENTERPRISES INC	CL A	781846209	58,060	1,099	SH		SOLE	0	0	0	1,099
ACI WORLDWIDE INC	COM	004498101	1,527	30	SH		SOLE	0	0	0	30
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	421,459	1,960	SH		SOLE	0	0	0	1,960
HEALTHCARE RLTY TR	CL A COM	42226K105	6,026	332	SH		SOLE	0	0	0	332
TEXAS ROADHOUSE INC	COM	882681109	15,717	89	SH		SOLE	0	0	0	89
EXTRA SPACE STORAGE INC	COM	30225T102	38,200	212	SH		SOLE	0	0	0	212
TERRENO RLTY CORP	COM	88146M101	145,222	2,173	SH		SOLE	0	0	0	2,173
WHEATON PRECIOUS METALS CORP	COM	962879102	451,992	7,400	SH		SOLE	0	0	0	7,400
ANTERO RESOURCES CORP	COM	03674X106	4,355	152	SH		SOLE	0	0	0	152
TEMPUR SEALY INTL INC	COM	88023U101	25,935	475	SH		SOLE	0	0	0	475
WESTLAKE CORPORATION	COM	960413102	96,186	640	SH		SOLE	0	0	0	640
AMERISAFE INC	COM	03071H100	1,837	38	SH		SOLE	0	0	0	38
BERRY GLOBAL GROUP INC	COM	08579W103	13,936	205	SH		SOLE	0	0	0	205
YELP INC	CL A	985817105	3,964	113	SH		SOLE	0	0	0	113
CLEARPOINT NEURO INC	COM	18507C103	196,175	17,500	SH		SOLE	0	0	0	17,500
DIGITAL RLTY TR INC	COM	253868103	2,484,414	15,352	SH		SOLE	0	0	0	15,352
SELECT MED HLDGS CORP	COM	81619Q105	19,946	572	SH		SOLE	0	0	0	572
CINEMARK HLDGS INC	COM	17243V102	10,997	395	SH		SOLE	0	0	0	395
GREEN BRICK PARTNERS INC	COM	392709101	24,137	289	SH		SOLE	0	0	0	289
CVR ENERGY INC	COM	12662P108	9,604	417	SH		SOLE	0	0	0	417
ELECTROMED INC	COM	285409108	82,917	3,862	SH		SOLE	0	0	0	3,862
MAINSTREET BANCSHARES INC	COM	56064Y100	54,003	2,927	SH		SOLE	0	0	0	2,927
BV FINL INC	COM NEW	05603E208	40,110	2,613	SH		SOLE	0	0	0	2,613
SOW GOOD INC	COM	84612H106	28,512	2,439	SH		SOLE	0	0	0	2,439
HCA HEALTHCARE INC	COM	40412C101	2,967,345	7,301	SH		SOLE	0	0	0	7,301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	161,336	2,800	SH		SOLE	0	0	0	2,800
EXPEDIA GROUP INC	COM NEW	30212P303	232,983	1,574	SH		SOLE	0	0	0	1,574
TERADATA CORP DEL	COM	88076W103	31,068	1,024	SH		SOLE	0	0	0	1,024
FLEX LNG LTD	SHS	G35947202	382	15	SH		SOLE	0	0	0	15
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,774	248	SH		SOLE	0	0	0	248
PROS HOLDINGS INC	COM	74346Y103	1,648	89	SH		SOLE	0	0	0	89
DELTA AIR LINES INC DEL	COM NEW	247361702	124,080	2,443	SH		SOLE	0	0	0	2,443
LULULEMON ATHLETICA INC	COM	550021109	36,632	135	SH		SOLE	0	0	0	135
FRANCO NEV CORP	COM	351858105	186,375	1,500	SH		SOLE	0	0	0	1,500
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	298,473	4,022	SH		SOLE	0	0	0	4,022
MIMEDX GROUP INC	COM	602496101	5,106	864	SH		SOLE	0	0	0	864
MERCHANTS BANCORP IND	COM	58844R108	1,798	40	SH		SOLE	0	0	0	40
MOELIS & CO	CL A	60786M105	676,879	9,880	SH		SOLE	0	0	0	9,880
GENPACT LIMITED	SHS	G3922B107	122,100	3,114	SH		SOLE	0	0	0	3,114
ARBUTUS BIOPHARMA CORP	COM	03879J100	501	130	SH		SOLE	0	0	0	130
MSCI INC	COM	55354G100	562,527	965	SH		SOLE	0	0	0	965
ARCHROCK INC	COM	03957W106	570,424	28,183	SH		SOLE	0	0	0	28,183
STANDARD BIOTOOLS INC	COM	34385P108	114	59	SH		SOLE	0	0	0	59
QUINSTREET INC	COM	74874Q100	6,963	364	SH		SOLE	0	0	0	364
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,275	3,297	SH		SOLE	0	0	0	3,297
ECHOSTAR CORP	CL A	278768106	37,106	1,495	SH		SOLE	0	0	0	1,495
AMERICAN WTR WKS CO INC NEW	COM	030420103	379,493	2,595	SH		SOLE	0	0	0	2,595
QUANEX BLDG PRODS CORP	COM	747619104	7,964	287	SH		SOLE	0	0	0	287
FIRST AMERN FINL CORP	COM	31847R102	309,785	4,693	SH		SOLE	0	0	0	4,693
WORKDAY INC	CL A	98138H101	43,994	180	SH		SOLE	0	0	0	180
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32,410	329	SH		SOLE	0	0	0	329
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,427	134	SH		SOLE	0	0	0	134
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	923,901	9,634	SH		SOLE	0	0	0	9,634
ROCKET PHARMACEUTICALS INC	COM	77313F106	21,000	1,137	SH		SOLE	0	0	0	1,137
PALO ALTO NETWORKS INC	COM	697435105	146,290	428	SH		SOLE	0	0	0	428
AMERICAN ASSETS TR INC	COM	024013104	53	2	SH		SOLE	0	0	0	2
TRI POINTE HOMES INC	COM	87265H109	54,916	1,212	SH		SOLE	0	0	0	1,212
COSTAMARE INC	SHS	Y1771G102	10,548	671	SH		SOLE	0	0	0	671
DROPBOX INC	CL A	26210C104	37,662	1,481	SH		SOLE	0	0	0	1,481
JELD-WEN HLDG INC	COM	47580P103	13,391	847	SH		SOLE	0	0	0	847
TANDEM DIABETES CARE INC	COM NEW	875372203	27,863	657	SH		SOLE	0	0	0	657
VEEVA SYS INC	CL A COM	922475108	42,184	201	SH		SOLE	0	0	0	201
ENCORE ENERGY CORP	COM NEW	29259W700	2,416	598	SH		SOLE	0	0	0	598
XYLEM INC	COM	98419M100	308,003	2,281	SH		SOLE	0	0	0	2,281
MARATHON PETE CORP	COM	56585A102	2,614,543	16,049	SH		SOLE	0	0	0	16,049
RLJ LODGING TR	COM	74965L101	35,756	3,895	SH		SOLE	0	0	0	3,895
SONOS INC	COM	83570H108	63,797	5,191	SH		SOLE	0	0	0	5,191
SPROUTS FMRS MKT INC	COM	85208M102	77,839	705	SH		SOLE	0	0	0	705
AMERANT BANCORP INC	CL A	023576101	187,094	8,755	SH		SOLE	0	0	0	8,755
HUNTINGTON INGALLS INDS INC	COM	446413106	373,569	1,413	SH		SOLE	0	0	0	1,413
TRIPADVISOR INC	COM	896945201	26,908	1,857	SH		SOLE	0	0	0	1,857
CHEFS WHSE INC	COM	163086101	10,713	255	SH		SOLE	0	0	0	255
NUTANIX INC	CL A	67059N108	28,203	476	SH		SOLE	0	0	0	476
PUBMATIC INC	COM CL A	74467Q103	4,877	328	SH		SOLE	0	0	0	328
APTIV PLC	SHS	G6095L109	1,235,764	17,161	SH		SOLE	0	0	0	17,161
ROBLOX CORP	CL A	771049103	18,456	417	SH		SOLE	0	0	0	417
UBIQUITI INC	COM	90353W103	34,810	157	SH		SOLE	0	0	0	157
ARDELYX INC	COM	039697107	12,691	1,842	SH		SOLE	0	0	0	1,842
REZOLUTE INC	COM NEW	76200L309	121,628	25,078	SH		SOLE	0	0	0	25,078
BRISTOW GROUP INC	COM	11040G103	2,706	78	SH		SOLE	0	0	0	78
MURPHY USA INC	COM	626755102	548,564	1,113	SH		SOLE	0	0	0	1,113
ROKU INC	COM CL A	77543R102	19,934	267	SH		SOLE	0	0	0	267
RH	COM	74967X103	14,046	42	SH		SOLE	0	0	0	42
PINTEREST INC	CL A	72352L106	108,213	3,343	SH		SOLE	0	0	0	3,343
ABBVIE INC	COM	00287Y109	1,462,537	7,406	SH		SOLE	0	0	0	7,406
ANAPTYSBIO INC	COM	032724106	14,506	433	SH		SOLE	0	0	0	433
XENCOR INC	COM	98401F105	107,890	5,365	SH		SOLE	0	0	0	5,365
PROCORE TECHNOLOGIES INC	COM	74275K108	18,454	299	SH		SOLE	0	0	0	299
OUTSET MED INC	COM	690145107	18,779	27,738	SH		SOLE	0	0	0	27,738
PBF ENERGY INC	CL A	69318G106	9,533	308	SH		SOLE	0	0	0	308
BRAZE INC	COM CL A	10576N102	291	9	SH		SOLE	0	0	0	9
BLACKLINE INC	COM	09239B109	882	16	SH		SOLE	0	0	0	16
FRESHWORKS INC	CLASS A COM	358054104	39,755	3,463	SH		SOLE	0	0	0	3,463
UBER TECHNOLOGIES INC	COM	90353T100	190,681	2,537	SH		SOLE	0	0	0	2,537
UNITI GROUP INC	COM	91325V108	8,827	1,565	SH		SOLE	0	0	0	1,565
TRUPANION INC	COM	898202106	4,366	104	SH		SOLE	0	0	0	104
VIRIDIAN THERAPEUTICS INC	COM	92790C104	108,199	4,756	SH		SOLE	0	0	0	4,756
KNIFE RIVER CORP	COMMON STOCK	498894104	69,098	773	SH		SOLE	0	0	0	773
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,480	110	SH		SOLE	0	0	0	110
INGERSOLL RAND INC	COM	45687V106	47,902	488	SH		SOLE	0	0	0	488
TECNOGLASS INC	ORD SHS	G87264100	43,668	636	SH		SOLE	0	0	0	636
SHUTTERSTOCK INC	COM	825690100	21,151	598	SH		SOLE	0	0	0	598
IQVIA HLDGS INC	COM	46266C105	1,977,515	8,345	SH		SOLE	0	0	0	8,345
NEWS CORP NEW	CL A	65249B109	200,417	7,526	SH		SOLE	0	0	0	7,526
ZOETIS INC	CL A	98978V103	922,584	4,722	SH		SOLE	0	0	0	4,722
PAR PAC HOLDINGS INC	COM NEW	69888T207	9,610	546	SH		SOLE	0	0	0	546
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	38,676	276	SH		SOLE	0	0	0	276
DATADOG INC	CL A COM	23804L103	12,426	108	SH		SOLE	0	0	0	108
AMERICAN HOMES 4 RENT	CL A	02665T306	928,309	24,181	SH		SOLE	0	0	0	24,181
PROTHENA CORP PLC	SHS	G72800108	5,939	355	SH		SOLE	0	0	0	355
LUMENT FINANCE TRUST INC	COM	55025L108	51,840	20,490	SH		SOLE	0	0	0	20,490
RITHM CAPITAL CORP	COM NEW	64828T201	11,804	1,040	SH		SOLE	0	0	0	1,040
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,568,310	17,823	SH		SOLE	0	0	0	17,823
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,434,133	20,564	SH		SOLE	0	0	0	20,564
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	14,581	423	SH		SOLE	0	0	0	423
FIRST HAWAIIAN INC	COM	32051X108	15,071	651	SH		SOLE	0	0	0	651
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	106,815	15,303	SH		SOLE	0	0	0	15,303
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	21,436	9,970	SH		SOLE	0	0	0	9,970
BURFORD CAP LTD	ORD SHS	G17977110	5,039	380	SH		SOLE	0	0	0	380
GLOBAL NET LEASE INC	COM NEW	379378201	12,310	1,462	SH		SOLE	0	0	0	1,462
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,851	632	SH		SOLE	0	0	0	632
NAVIENT CORPORATION	COM	63938C108	12,986	833	SH		SOLE	0	0	0	833
BURLINGTON STORES INC	COM	122017106	16,072	61	SH		SOLE	0	0	0	61
ARDMORE SHIPPING CORP	COM	Y0207T100	5,448	301	SH		SOLE	0	0	0	301
FIGS INC	CL A	30260D103	34,665	5,068	SH		SOLE	0	0	0	5,068
SIRIUSPOINT LTD	COM	G8192H106	2,610	182	SH		SOLE	0	0	0	182
ONEMAIN HLDGS INC	COM	68268W103	18,875	401	SH		SOLE	0	0	0	401
UNITY SOFTWARE INC	COM	91332U101	13,798	610	SH		SOLE	0	0	0	610
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,082,889	4,698	SH		SOLE	0	0	0	4,698
ESSENT GROUP LTD	COM	G3198U102	6,043	94	SH		SOLE	0	0	0	94
NV5 GLOBAL INC	COM	62945V109	10,189	109	SH		SOLE	0	0	0	109
GANNETT CO INC	COM	36472T109	12,375	2,202	SH		SOLE	0	0	0	2,202
MISSION PRODUCE INC	COM	60510V108	641	50	SH		SOLE	0	0	0	50
DAYFORCE INC	COM	15677J108	406,026	6,629	SH		SOLE	0	0	0	6,629
DOORDASH INC	CL A	25809K105	52,096	365	SH		SOLE	0	0	0	365
WARBY PARKER INC	CL A COM	93403J106	26,324	1,612	SH		SOLE	0	0	0	1,612
ALKAMI TECHNOLOGY INC	COM	01644J108	10,030	318	SH		SOLE	0	0	0	318
AVANOS MED INC	COM	05350V106	1,129	47	SH		SOLE	0	0	0	47
SILA REALTY TRUST INC	COMMON STOCK	146280508	479,195	18,948	SH		SOLE	0	0	0	18,948
AMERICAN AIRLS GROUP INC	COM	02376R102	1,034,709	92,056	SH		SOLE	0	0	0	92,056
MALIBU BOATS INC	COM CL A	56117J100	3,493	90	SH		SOLE	0	0	0	90
INSTALLED BLDG PRODS INC	COM	45780R101	32,261	131	SH		SOLE	0	0	0	131
SABRE CORP	COM	78573M104	862	235	SH		SOLE	0	0	0	235
Q2 HLDGS INC	COM	74736L109	2,792	35	SH		SOLE	0	0	0	35
THE TRADE DESK INC	COM CL A	88339J105	34,430	314	SH		SOLE	0	0	0	314
DORIAN LPG LTD	SHS USD	Y2106R110	10,705	311	SH		SOLE	0	0	0	311
PAYCOM SOFTWARE INC	COM	70432V102	55,135	331	SH		SOLE	0	0	0	331
VIRTU FINL INC	CL A	928254101	48,462	1,591	SH		SOLE	0	0	0	1,591
SYNCHRONY FINANCIAL	COM	87165B103	50,878	1,020	SH		SOLE	0	0	0	1,020
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,025	321	SH		SOLE	0	0	0	321
CONTEXTLOGIC INC	CL A NEW	21077C305	52,146	9,568	SH		SOLE	0	0	0	9,568
VISTA OUTDOOR INC	COM	928377100	4,662	119	SH		SOLE	0	0	0	119
ENERGIZER HLDGS INC NEW	COM	29272W109	24,519	772	SH		SOLE	0	0	0	772
LIMBACH HLDGS INC	COM	53263P105	10,834	143	SH		SOLE	0	0	0	143
CENTURY CMNTYS INC	COM	156504300	95,359	926	SH		SOLE	0	0	0	926
LIBERTY BROADBAND CORP	COM SER C	530307305	12,753	165	SH		SOLE	0	0	0	165
SUMMIT MATLS INC	CL A	86614U100	256,427	6,570	SH		SOLE	0	0	0	6,570
ORION S.A.	COM	L72967109	1,193	67	SH		SOLE	0	0	0	67
GODADDY INC	CL A	380237107	11,759	75	SH		SOLE	0	0	0	75
CITIZENS FINL GROUP INC	COM	174610105	1,088,191	26,496	SH		SOLE	0	0	0	26,496
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,758	244	SH		SOLE	0	0	0	244
VITAL FARMS INC	COM	92847W103	13,292	379	SH		SOLE	0	0	0	379
XENIA HOTELS & RESORTS INC	COM	984017103	59	4	SH		SOLE	0	0	0	4
CASTLE BIOSCIENCES INC	COM	14843C105	3,280	115	SH		SOLE	0	0	0	115
LUMENTUM HLDGS INC	COM	55024U109	25,669	405	SH		SOLE	0	0	0	405
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,446	1,644	SH		SOLE	0	0	0	1,644
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,573	245	SH		SOLE	0	0	0	245
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,029	137	SH		SOLE	0	0	0	137
BOOT BARN HLDGS INC	COM	099406100	37,805	226	SH		SOLE	0	0	0	226
PAYPAL HLDGS INC	COM	70450Y103	1,734,451	22,228	SH		SOLE	0	0	0	22,228
TOPBUILD CORP	COM	89055F103	511,360	1,257	SH		SOLE	0	0	0	1,257
COGENT BIOSCIENCES INC	COM	19240Q201	1,220	113	SH		SOLE	0	0	0	113
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	103,167	50,572	SH		SOLE	0	0	0	50,572
CONFLUENT INC	CLASS A COM	20717M103	3,974	195	SH		SOLE	0	0	0	195
EASTERLY GOVT PPTYS INC	COM	27616P103	12,303	906	SH		SOLE	0	0	0	906
INDIVIOR PLC	ORD	G4766E116	513,455	52,662	SH		SOLE	0	0	0	52,662
10X GENOMICS INC	CL A COM	88025U109	1,197	53	SH		SOLE	0	0	0	53
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16,870	792	SH		SOLE	0	0	0	792
GREAT AJAX CORP	COM	38983D300	75,275	22,605	SH		SOLE	0	0	0	22,605
NEXTDECADE CORP	COM	65342K105	5,369	1,140	SH		SOLE	0	0	0	1,140
APPFOLIO INC	COM CL A	03783C100	471	2	SH		SOLE	0	0	0	2
CLEARWAY ENERGY INC	CL C	18539C204	63,262	2,062	SH		SOLE	0	0	0	2,062
SOTERA HEALTH CO	COM	83601L102	175,367	10,501	SH		SOLE	0	0	0	10,501
ROBINHOOD MKTS INC	COM CL A	770700102	43,913	1,875	SH		SOLE	0	0	0	1,875
MONSTER BEVERAGE CORP NEW	COM	61174X109	213,114	4,085	SH		SOLE	0	0	0	4,085
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,847	19	SH		SOLE	0	0	0	19
BARNES & NOBLE ED INC	COM NEW	06777U200	68,746	7,424	SH		SOLE	0	0	0	7,424
RAPID7 INC	COM	753422104	2,513	63	SH		SOLE	0	0	0	63
UNDER ARMOUR INC	CL C	904311206	14,254	1,705	SH		SOLE	0	0	0	1,705
INARI MED INC	COM	45332Y109	28,950	702	SH		SOLE	0	0	0	702
VAXCYTE INC	COM	92243G108	476,849	4,173	SH		SOLE	0	0	0	4,173
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,056	92	SH		SOLE	0	0	0	92
ALPHABET INC	CAP STK CL A	02079K305	1,659	10	SH		SOLE	0	0	0	10
ALPHABET INC	CAP STK CL C	02079K107	12,255,027	73,300	SH		SOLE	0	0	0	73,300
WILLSCOT HLDGS CORP	COM CL A	971378104	52,226	1,389	SH		SOLE	0	0	0	1,389
ALCOA CORP	COM	013872106	32,986	855	SH		SOLE	0	0	0	855
LAUREATE EDUCATION INC	COMMON STOCK	518613203	471,093	28,362	SH		SOLE	0	0	0	28,362
WAVE LIFE SCIENCES LTD	SHS	Y95308105	100,737	12,285	SH		SOLE	0	0	0	12,285
WEAVE COMMUNICATIONS INC	COM	94724R108	4,762	372	SH		SOLE	0	0	0	372
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,656	120	SH		SOLE	0	0	0	120
LEMONADE INC	COM	52567D107	4,370	265	SH		SOLE	0	0	0	265
DUPONT DE NEMOURS INC	COM	26614N102	5,614	63	SH		SOLE	0	0	0	63
CORTEVA INC	COM	22052L104	371,376	6,317	SH		SOLE	0	0	0	6,317
PULSE BIOSCIENCES INC	COM	74587B101	1,351	77	SH		SOLE	0	0	0	77
US FOODS HLDG CORP	COM	912008109	181,056	2,944	SH		SOLE	0	0	0	2,944
HILTON GRAND VACATIONS INC	COM	43283X105	98,064	2,700	SH		SOLE	0	0	0	2,700
ADVANSIX INC	COM	00773T101	1,975	65	SH		SOLE	0	0	0	65
VAREX IMAGING CORP	COM	92214X106	331,376	27,800	SH		SOLE	0	0	0	27,800
ASHLAND INC	COM	044186104	14,002	161	SH		SOLE	0	0	0	161
BLEND LABS INC	CL A	09352U108	679	181	SH		SOLE	0	0	0	181
ACUSHNET HLDGS CORP	COM	005098108	19,635	308	SH		SOLE	0	0	0	308
BIOVENTUS INC	COM CL A	09075A108	14,591	1,221	SH		SOLE	0	0	0	1,221
TECTONIC THERAPEUTIC INC	COM	878972108	205,070	6,768	SH		SOLE	0	0	0	6,768
E L F BEAUTY INC	COM	26856L103	64,110	588	SH		SOLE	0	0	0	588
RELAY THERAPEUTICS INC	COM	75943R102	94,334	13,324	SH		SOLE	0	0	0	13,324
INSEEGO CORP	COM NEW	45782B302	78,335	4,797	SH		SOLE	0	0	0	4,797
BRIGHTHOUSE FINL INC	COM	10922N103	9,681	215	SH		SOLE	0	0	0	215
EVERQUOTE INC	COM CL A	30041R108	28,556	1,354	SH		SOLE	0	0	0	1,354
JBG SMITH PPTYS	COM	46590V100	13,512	773	SH		SOLE	0	0	0	773
UPWORK INC	COM	91688F104	4,170	399	SH		SOLE	0	0	0	399
PARK HOTELS & RESORTS INC	COM	700517105	332,986	23,616	SH		SOLE	0	0	0	23,616
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,805	131	SH		SOLE	0	0	0	131
ULTA BEAUTY INC	COM	90384S303	1,511,731	3,885	SH		SOLE	0	0	0	3,885
DELEK US HLDGS INC NEW	COM	24665A103	9,600	512	SH		SOLE	0	0	0	512
AVANTOR INC	COM	05352A100	30,501	1,179	SH		SOLE	0	0	0	1,179
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,161	689	SH		SOLE	0	0	0	689
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	612	55	SH		SOLE	0	0	0	55
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,064	397	SH		SOLE	0	0	0	397
ANTERO MIDSTREAM CORP	COM	03676B102	108,857	7,233	SH		SOLE	0	0	0	7,233
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	20,593	455	SH		SOLE	0	0	0	455
ALTICE USA INC	CL A	02156K103	17,928	7,288	SH		SOLE	0	0	0	7,288
LIBERTY ENERGY INC	COM CL A	53115L104	371,759	19,474	SH		SOLE	0	0	0	19,474
CIVITAS RESOURCES INC	COM NEW	17888H103	659	13	SH		SOLE	0	0	0	13
MAGNOLIA OIL & GAS CORP	CL A	559663109	48,791	1,998	SH		SOLE	0	0	0	1,998
NVENT ELECTRIC PLC	SHS	G6700G107	196,658	2,799	SH		SOLE	0	0	0	2,799
SMARTSHEET INC	COM CL A	83200N103	26,407	477	SH		SOLE	0	0	0	477
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	100,048	2,628	SH		SOLE	0	0	0	2,628
VIR BIOTECHNOLOGY INC	COM	92764N102	1,333	178	SH		SOLE	0	0	0	178
TIDEWATER INC NEW	COM	88642R109	503	7	SH		SOLE	0	0	0	7
BIOAGE LABS INC	COM	09077V100	145,350	6,988	SH		SOLE	0	0	0	6,988
CONSOL ENERGY INC NEW	COM	20854L108	374,961	3,583	SH		SOLE	0	0	0	3,583
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42,821	548	SH		SOLE	0	0	0	548
AGILON HEALTH INC	COM	00857U107	24,735	6,294	SH		SOLE	0	0	0	6,294
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,708	785	SH		SOLE	0	0	0	785
CARGURUS INC	COM CL A	141788109	2,883	96	SH		SOLE	0	0	0	96
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,334	382	SH		SOLE	0	0	0	382
OPTINOSE INC	COM	68404V100	39,182	58,480	SH		SOLE	0	0	0	58,480
ANGI INC	COM CL A NEW	00183L102	3,259	1,263	SH		SOLE	0	0	0	1,263
VICI PPTYS INC	COM	925652109	739,082	22,188	SH		SOLE	0	0	0	22,188
API GROUP CORP	COM STK	00187Y100	139,311	4,219	SH		SOLE	0	0	0	4,219
EQUITABLE HLDGS INC	COM	29452E101	85,489	2,034	SH		SOLE	0	0	0	2,034
PELOTON INTERACTIVE INC	CL A COM	70614W100	26,362	5,633	SH		SOLE	0	0	0	5,633
FOX CORP	CL B COM	35137L204	203,622	5,248	SH		SOLE	0	0	0	5,248
LIGHT & WONDER INC	COM	80874P109	60,426	666	SH		SOLE	0	0	0	666
ARLO TECHNOLOGIES INC	COM	04206A101	312,317	25,790	SH		SOLE	0	0	0	25,790
HUT 8 CORP	COM	44812J104	1,434	117	SH		SOLE	0	0	0	117
GOOSEHEAD INS INC	COM CL A	38267D109	4,286	48	SH		SOLE	0	0	0	48
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,893	1,059	SH		SOLE	0	0	0	1,059
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	54,514	781	SH		SOLE	0	0	0	781
TERNS PHARMACEUTICALS INC	COM	880881107	77,695	9,316	SH		SOLE	0	0	0	9,316
BORR DRILLING LTD	SHS	G1466R173	719	131	SH		SOLE	0	0	0	131
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	474,210	11,000	SH		SOLE	0	0	0	11,000
THE CIGNA GROUP	COM	125523100	1,950,804	5,631	SH		SOLE	0	0	0	5,631
REPLIMUNE GROUP INC	COM	76029N106	1,019	93	SH		SOLE	0	0	0	93
AKERO THERAPEUTICS INC	COM	00973Y108	13,283	463	SH		SOLE	0	0	0	463
SPHERE ENTERTAINMENT CO	CL A	55826T102	33,621	761	SH		SOLE	0	0	0	761
ELANCO ANIMAL HEALTH INC	COM	28414H103	52,972	3,606	SH		SOLE	0	0	0	3,606
ENVISTA HOLDINGS CORPORATION	COM	29415F104	42,642	2,158	SH		SOLE	0	0	0	2,158
KONTOOR BRANDS INC	COM	50050N103	55,856	683	SH		SOLE	0	0	0	683
ELASTIC N V	ORD SHS	N14506104	15,889	207	SH		SOLE	0	0	0	207
REVOLVE GROUP INC	CL A	76156B107	27,233	1,099	SH		SOLE	0	0	0	1,099
UTZ BRANDS INC	COM CL A	918090101	5,894	333	SH		SOLE	0	0	0	333
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,676	334	SH		SOLE	0	0	0	334
MIRUM PHARMACEUTICALS INC	COM	604749101	10,335	265	SH		SOLE	0	0	0	265
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,171	1,889	SH		SOLE	0	0	0	1,889
SEZZLE INC	COM	78435P105	5,800	34	SH		SOLE	0	0	0	34
GOSSAMER BIO INC	COM	38341P102	132,733	134,563	SH		SOLE	0	0	0	134,563
PALOMAR HLDGS INC	COM	69753M105	4,449	47	SH		SOLE	0	0	0	47
DESKTOP METAL INC	COM CL A	25058X303	51,314	10,988	SH		SOLE	0	0	0	10,988
CLARIVATE PLC	ORD SHS	G21810109	11,296	1,591	SH		SOLE	0	0	0	1,591
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,388	94	SH		SOLE	0	0	0	94
PENNANT GROUP INC	COM	70805E109	8,782	246	SH		SOLE	0	0	0	246
PHATHOM PHARMACEUTICALS INC	COM	71722W107	814	45	SH		SOLE	0	0	0	45
IMMUNOVANT INC	COM	45258J102	8,296	291	SH		SOLE	0	0	0	291
UPSTART HLDGS INC	COM	91680M107	12,323	308	SH		SOLE	0	0	0	308
KURA SUSHI USA INC	CL A COM	501270102	10,231	127	SH		SOLE	0	0	0	127
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	6,606	1,926	SH		SOLE	0	0	0	1,926
VERA THERAPEUTICS INC	CL A	92337R101	1,945	44	SH		SOLE	0	0	0	44
AVEPOINT INC	COM CL A	053604104	10,040	853	SH		SOLE	0	0	0	853
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,432	89	SH		SOLE	0	0	0	89
89BIO INC	COM	282559103	829	112	SH		SOLE	0	0	0	112
PLAYTIKA HLDG CORP	COM	72815L107	1,117	141	SH		SOLE	0	0	0	141
BILL HOLDINGS INC	COM	090043100	14,984	284	SH		SOLE	0	0	0	284
REYNOLDS CONSUMER PRODS INC	COM	76171L106	73,241	2,355	SH		SOLE	0	0	0	2,355
CIMPRESS PLC	SHS EURO	G2143T103	246	3	SH		SOLE	0	0	0	3
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,297	387	SH		SOLE	0	0	0	387
OVINTIV INC	COM	69047Q102	53,979	1,409	SH		SOLE	0	0	0	1,409
HIGHPEAK ENERGY INC	COM	43114Q105	2,804	202	SH		SOLE	0	0	0	202
AZEK CO INC	CL A	05478C105	38,002	812	SH		SOLE	0	0	0	812
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33,715	3,267	SH		SOLE	0	0	0	3,267
IAC INC	COM NEW	44891N208	8,557	159	SH		SOLE	0	0	0	159
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	9,848	2,233	SH		SOLE	0	0	0	2,233
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	677,561	240,270	SH		SOLE	0	0	0	240,270
ASSERTIO HOLDINGS INC	COM NEW	04546C205	82,949	70,296	SH		SOLE	0	0	0	70,296
ASTERA LABS INC	COM	04626A103	5,920	113	SH		SOLE	0	0	0	113
MP MATERIALS CORP	COM CL A	553368101	724	41	SH		SOLE	0	0	0	41
BUTTERFLY NETWORK INC	COM CL A	124155102	186,045	105,110	SH		SOLE	0	0	0	105,110
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	420,902	141,718	SH		SOLE	0	0	0	141,718
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	12,495	897	SH		SOLE	0	0	0	897
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	101,222	3,578	SH		SOLE	0	0	0	3,578
QUANTUMSCAPE CORP	COM CL A	74767V109	4,658	810	SH		SOLE	0	0	0	810
MATCH GROUP INC NEW	COM	57667L107	6,584	174	SH		SOLE	0	0	0	174
VERTEX INC	CL A	92538J106	2,349	61	SH		SOLE	0	0	0	61
ABACUS LIFE INC	CL A	00258Y104	85,828	8,481	SH		SOLE	0	0	0	8,481
NETSTREIT CORP	COM	64119V303	15,224	921	SH		SOLE	0	0	0	921
LUCID GROUP INC	COM	549498103	4	1	SH		SOLE	0	0	0	1
MBX BIOSCIENCES INC	COM	55287L101	47,024	1,810	SH		SOLE	0	0	0	1,810
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	518	9	SH		SOLE	0	0	0	9
DISC MEDICINE INC	COM	254604101	295	6	SH		SOLE	0	0	0	6
PACTIV EVERGREEN INC	COM	69526K105	886	77	SH		SOLE	0	0	0	77
SUMMIT THERAPEUTICS INC	COM	86627T108	4,314	197	SH		SOLE	0	0	0	197
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	875,517	15,002	SH		SOLE	0	0	0	15,002
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,952	46	SH		SOLE	0	0	0	46
AFFINITY BANCSHARES INC	COM	00832E103	77,633	3,626	SH		SOLE	0	0	0	3,626
CRICUT INC	COM CL A	22658D100	6,812	983	SH		SOLE	0	0	0	983
COUPANG INC	CL A	22266T109	23,642	963	SH		SOLE	0	0	0	963
EVGO INC	CL A COM	30052F100	12,254	2,960	SH		SOLE	0	0	0	2,960
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	29,753	3,109	SH		SOLE	0	0	0	3,109
ARCHER AVIATION INC	COM CL A	03945R102	81,301	26,832	SH		SOLE	0	0	0	26,832
MEDIAALPHA INC	CL A	58450V104	9,055	500	SH		SOLE	0	0	0	500
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	14,386	745	SH		SOLE	0	0	0	745
ROCKET LAB USA INC	COM	773122106	28,061	2,884	SH		SOLE	0	0	0	2,884
C3 AI INC	CL A	12468P104	33,462	1,381	SH		SOLE	0	0	0	1,381
CHORD ENERGY CORPORATION	COM NEW	674215207	72,799	559	SH		SOLE	0	0	0	559
AFFIRM HLDGS INC	COM CL A	00827B106	10,327	253	SH		SOLE	0	0	0	253
SOFI TECHNOLOGIES INC	COM	83406F102	60,443	7,690	SH		SOLE	0	0	0	7,690
ENOVIX CORPORATION	COM	293594107	27,749	2,971	SH		SOLE	0	0	0	2,971
NUSCALE PWR CORP	CL A COM	67079K100	266	23	SH		SOLE	0	0	0	23
N-ABLE INC	COMMON STOCK	62878D100	4,258	326	SH		SOLE	0	0	0	326
SCILEX HOLDING CO	COM	80880W106	82,143	88,842	SH		SOLE	0	0	0	88,842
OSCAR HEALTH INC	CL A	687793109	4,433	209	SH		SOLE	0	0	0	209
DREAM FINDERS HOMES INC	COM CL A	26154D100	37,984	1,049	SH		SOLE	0	0	0	1,049
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,768	194	SH		SOLE	0	0	0	194
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,714	422	SH		SOLE	0	0	0	422
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,144	204	SH		SOLE	0	0	0	204
APA CORPORATION	COM	03743Q108	36,543	1,494	SH		SOLE	0	0	0	1,494
GRINDR INC	COM	39854F101	4,748	398	SH		SOLE	0	0	0	398
BICARA THERAPEUTICS INC	COM	055477103	18,389	722	SH		SOLE	0	0	0	722
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,255	2,069	SH		SOLE	0	0	0	2,069
PAYONEER GLOBAL INC	COM	70451X104	6,965	925	SH		SOLE	0	0	0	925
RUMBLE INC	COM CL A	78137L105	17,259	3,220	SH		SOLE	0	0	0	3,220
SABLE OFFSHORE CORP	COM SHS	78574H104	7,892	334	SH		SOLE	0	0	0	334
INNOVAGE HLDG CORP	COM	45784A104	12,186	2,031	SH		SOLE	0	0	0	2,031
BUMBLE INC	COM CL A	12047B105	281	44	SH		SOLE	0	0	0	44
SYMBOTIC INC	CLASS A COM	87151X101	10,024	411	SH		SOLE	0	0	0	411
OPAL FUELS INC	CLASS A COM	68347P103	44,508	12,194	SH		SOLE	0	0	0	12,194
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	11,252	4,537	SH		SOLE	0	0	0	4,537
HAGERTY INC	CL A COM	405166109	407	40	SH		SOLE	0	0	0	40
OLO INC	CL A	68134L109	1,225	247	SH		SOLE	0	0	0	247
DUCKHORN PORTFOLIO INC	COM	26414D106	4,387	755	SH		SOLE	0	0	0	755
ALIGNMENT HEALTHCARE INC	COM	01625V104	30,366	2,569	SH		SOLE	0	0	0	2,569
NET POWER INC	COM CL A	64107A105	3,729	532	SH		SOLE	0	0	0	532
INTUITIVE MACHINES INC	CLASS A COM	46125A100	29,439	3,657	SH		SOLE	0	0	0	3,657
DOUBLEVERIFY HLDGS INC	COM	25862V105	43,700	2,595	SH		SOLE	0	0	0	2,595
VIMEO INC	COMMON STOCK	92719V100	16,458	3,259	SH		SOLE	0	0	0	3,259
LEONARDO DRS INC	COM	52661A108	57,795	2,048	SH		SOLE	0	0	0	2,048
STAGWELL INC	COM CL A	85256A109	11,295	1,609	SH		SOLE	0	0	0	1,609
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,169	808	SH		SOLE	0	0	0	808
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	9,993	335	SH		SOLE	0	0	0	335
ZIPRECRUITER INC	CL A	98980B103	2,746	289	SH		SOLE	0	0	0	289
VALARIS LTD	CL A	G9460G101	87,360	1,567	SH		SOLE	0	0	0	1,567
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	44,410	1,728	SH		SOLE	0	0	0	1,728
OKLO INC	COM CL A	02156V109	383,159	47,362	SH		SOLE	0	0	0	47,362
DT MIDSTREAM INC	COMMON STOCK	23345M107	176,906	2,249	SH		SOLE	0	0	0	2,249
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	14,076	93	SH		SOLE	0	0	0	93
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,418	1,990	SH		SOLE	0	0	0	1,990
LIFESTANCE HEALTH GROUP INC	COM	53228F101	29,176	4,168	SH		SOLE	0	0	0	4,168
EVERCOMMERCE INC	COM	29977X105	1,751	169	SH		SOLE	0	0	0	169
KRISPY KREME INC	COM	50101L106	15,433	1,437	SH		SOLE	0	0	0	1,437
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	19,955	1,846	SH		SOLE	0	0	0	1,846
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,025	102	SH		SOLE	0	0	0	102
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	10	1	SH		SOLE	0	0	0	1
ARRIVENT BIOPHARMA INC	COM	04272N102	1,034	44	SH		SOLE	0	0	0	44
DOLE PLC	ORD SHS	G27907107	12,332	757	SH		SOLE	0	0	0	757
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,015	133	SH		SOLE	0	0	0	133
CADRE HLDGS INC	COM	12763L105	19,734	520	SH		SOLE	0	0	0	520
CONTEXT THERAPEUTICS INC	COM	21077P108	103,472	52,792	SH		SOLE	0	0	0	52,792
SYLVAMO CORP	COMMON STOCK	871332102	1,288	15	SH		SOLE	0	0	0	15
TERAWULF INC	COM	88080T104	1,109	237	SH		SOLE	0	0	0	237
DUTCH BROS INC	CL A	26701L100	53,906	1,683	SH		SOLE	0	0	0	1,683
OLAPLEX HLDGS INC	COM	679369108	254	108	SH		SOLE	0	0	0	108
VIVID SEATS INC	COM CL A	92854T100	15,692	4,241	SH		SOLE	0	0	0	4,241
AMPLITUDE INC	COM CL A	03213A104	4,736	528	SH		SOLE	0	0	0	528
VITA COCO CO INC	COM	92846Q107	5,464	193	SH		SOLE	0	0	0	193
INFORMATICA INC	COM CL A	45674M101	25,229	998	SH		SOLE	0	0	0	998
ARHAUS INC	COM CL A	04035M102	18,785	1,526	SH		SOLE	0	0	0	1,526
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	36,333	2,475	SH		SOLE	0	0	0	2,475
HF SINCLAIR CORP	COM	403949100	424,975	9,535	SH		SOLE	0	0	0	9,535
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	731	29	SH		SOLE	0	0	0	29
GE VERNOVA INC	COM	36828A101	39,777	156	SH		SOLE	0	0	0	156
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,599	530	SH		SOLE	0	0	0	530
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,222	86	SH		SOLE	0	0	0	86
MONTANA TECHNOLOGIES CORP	CL A	612160101	63,986	11,032	SH		SOLE	0	0	0	11,032
EXCELERATE ENERGY INC	CL A COM	30069T101	2,333	106	SH		SOLE	0	0	0	106
CONSTELLATION ENERGY CORP	COM	21037T109	692,173	2,662	SH		SOLE	0	0	0	2,662
EMBECTA CORP	COMMON STOCK	29082K105	13,451	954	SH		SOLE	0	0	0	954
BRC INC	COM CL A	05601U105	557	163	SH		SOLE	0	0	0	163
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,165	46	SH		SOLE	0	0	0	46
RXO INC	COMMON STOCK	74982T103	65,632	2,344	SH		SOLE	0	0	0	2,344
CRANE COMPANY	COMMON STOCK	224408104	27,382	173	SH		SOLE	0	0	0	173
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	8,967	958	SH		SOLE	0	0	0	958
GRANITE RIDGE RESOURCES INC	COM	387432107	131	22	SH		SOLE	0	0	0	22
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	998	262	SH		SOLE	0	0	0	262
QUIDELORTHO CORP	COM	219798105	7,661	168	SH		SOLE	0	0	0	168
NEXTNAV INC	COMMON STOCK	65345N106	6,426	858	SH		SOLE	0	0	0	858
WK KELLOGG CO	COM SHS	92942W107	6,861	401	SH		SOLE	0	0	0	401
R1 RCM INC	COM	77634L105	389,675	27,500	SH		SOLE	0	0	0	27,500
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,063	25	SH		SOLE	0	0	0	25
JACOBS SOLUTIONS INC	COM	46982L108	6,008,965	45,905	SH		SOLE	0	0	0	45,905
FTAI AVIATION LTD	SHS	G3730V105	46,914	353	SH		SOLE	0	0	0	353
ZYMEWORKS INC	COM	98985Y108	9,488	756	SH		SOLE	0	0	0	756
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	34,453	918	SH		SOLE	0	0	0	918
U HAUL HOLDING COMPANY	COM SER N	023586506	205,056	2,848	SH		SOLE	0	0	0	2,848
MASTERBRAND INC	COMMON STOCK	57638P104	15,574	840	SH		SOLE	0	0	0	840
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	760	17	SH		SOLE	0	0	0	17
ATLASSIAN CORPORATION	CL A	049468101	33,668	212	SH		SOLE	0	0	0	212
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,814	279	SH		SOLE	0	0	0	279
SAVERS VALUE VLG INC	COM	80517M109	863	82	SH		SOLE	0	0	0	82
LINDE PLC	SHS	G54950103	1,060,060	2,223	SH		SOLE	0	0	0	2,223
COOL CO LTD	COMMON SHARES	G2415A113	153,104	13,561	SH		SOLE	0	0	0	13,561
CORE LABORATORIES INC	COM	21867A105	686	37	SH		SOLE	0	0	0	37
SINCLAIR INC	CL A	829242106	14,489	947	SH		SOLE	0	0	0	947
METALS ACQUISITION LIMITED	ORD SHS	G60409110	679	49	SH		SOLE	0	0	0	49
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,720	236	SH		SOLE	0	0	0	236
BGC GROUP INC	CL A	088929104	27,430	2,988	SH		SOLE	0	0	0	2,988
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	305,783	7,683	SH		SOLE	0	0	0	7,683
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	155	2	SH		SOLE	0	0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	20,686	403	SH		SOLE	0	0	0	403
ZENAS BIOPHARMA INC	COM	98937L105	51,065	3,018	SH		SOLE	0	0	0	3,018
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	51,212	1,039	SH		SOLE	0	0	0	1,039
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,330	61	SH		SOLE	0	0	0	61
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	4,410	228	SH		SOLE	0	0	0	228
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,133,802	195,822	SH		SOLE	0	0	0	195,822
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,277	54	SH		SOLE	0	0	0	54
AMER SPORTS INC	COM SHS	G0260P102	32,075	2,011	SH		SOLE	0	0	0	2,011
PACS GROUP INC	COM SHS	69380Q107	33,175	830	SH		SOLE	0	0	0	830
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	132,243	9,326	SH		SOLE	0	0	0	9,326
LIONSGATE STUDIOS CORP	COM	53626M104	103,668	14,499	SH		SOLE	0	0	0	14,499
SMURFIT WESTROCK PLC	SHS	G8267P108	1,009,700	20,431	SH		SOLE	0	0	0	20,431
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,316,712	26,775	SH		SOLE	0	0	0	26,775
AMENTUM HOLDINGS INC	COM	023939101	243,617	7,554	SH		SOLE	0	0	0	7,554
TE CONNECTIVITY PLC	ORD SHS	G87052109	528,465	3,500	SH		SOLE	0	0	0	3,500

Aster Capital Management 13F-HRQuarterly holdings report by institutional manager