The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,292,036 21,024 SH   SOLE N/A 21,024 0 0
ABM INDS INC COM 000957100   752,047 17,633 SH   SOLE N/A 17,633 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,497,942 27,714 SH   SOLE N/A 27,714 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,015,871 84,170 SH   SOLE N/A 84,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,351,464 27,894 SH   SOLE N/A 27,894 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   519,537 42,690 SH   SOLE N/A 42,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   806,345 1,649 SH   SOLE N/A 1,649 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,129,788 88,928 SH   SOLE N/A 88,928 0 0
AECOM COM 00766T100   2,036,879 24,051 SH   SOLE N/A 24,051 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   622,500 11,345 SH   SOLE N/A 11,345 0 0
AEROVIRONMENT INC COM 008073108   271,349 2,653 SH   SOLE N/A 2,653 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,160,588 75,707 SH   SOLE N/A 75,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   335,618 2,791 SH   SOLE N/A 2,791 0 0
AGNC INVT CORP COM 00123Q104   2,012,051 198,623 SH   SOLE N/A 198,623 0 0
AGREE RLTY CORP COM 008492100   1,400,392 21,416 SH   SOLE N/A 21,416 0 0
AIR PRODS & CHEMS INC COM 009158106   2,568,170 8,574 SH   SOLE N/A 8,574 0 0
ALBANY INTL CORP CL A 012348108   642,886 6,892 SH   SOLE N/A 6,892 0 0
ALBEMARLE CORP COM 012653101   237,368 1,064 SH   SOLE N/A 1,064 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   972,609 8,570 SH   SOLE N/A 8,570 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,177,102 8,984 SH   SOLE N/A 8,984 0 0
ALKERMES PLC SHS G01767105   428,184 13,680 SH   SOLE N/A 13,680 0 0
ALLEGION PLC ORD SHS G0176J109   930,275 7,751 SH   SOLE N/A 7,751 0 0
ALLY FINL INC COM 02005N100   2,823,787 104,546 SH   SOLE N/A 104,546 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,192,857 11,545 SH   SOLE N/A 11,545 0 0
ALPHABET INC CAP STK CL C 02079K107   1,647,611 13,620 SH   SOLE N/A 13,620 0 0
ALTRIA GROUP INC COM 02209S103   539,704 11,914 SH   SOLE N/A 11,914 0 0
AMAZON COM INC COM 023135106   4,700,130 36,055 SH   SOLE N/A 36,055 0 0
AMBARELLA INC SHS G037AX101   1,403,732 16,777 SH   SOLE N/A 16,777 0 0
AMCOR PLC ORD G0250X107   1,958,006 196,193 SH   SOLE N/A 196,193 0 0
AMER STATES WTR CO COM 029899101   3,044,304 34,992 SH   SOLE N/A 34,992 0 0
AMEREN CORP COM 023608102   5,289,848 64,771 SH   SOLE N/A 64,771 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,572,734 54,308 SH   SOLE N/A 54,308 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   446,218 8,563 SH   SOLE N/A 8,563 0 0
AMERICAN EXPRESS CO COM 025816109   318,438 1,828 SH   SOLE N/A 1,828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   753,434 5,278 SH   SOLE N/A 5,278 0 0
AMERIPRISE FINL INC COM 03076C106   3,461,107 10,420 SH   SOLE N/A 10,420 0 0
AMERISOURCEBERGEN CORP COM 03073E105   359,844 1,870 SH   SOLE N/A 1,870 0 0
AMGEN INC COM 031162100   1,196,910 5,391 SH   SOLE N/A 5,391 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,332,608 265,335 SH   SOLE N/A 265,335 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,239,759 111,932 SH   SOLE N/A 111,932 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,498,821 99,194 SH   SOLE N/A 99,194 0 0
APPLE INC COM 037833100   31,554,652 162,678 SH   SOLE N/A 162,678 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,777,839 19,180 SH   SOLE N/A 19,180 0 0
APPLOVIN CORP COM CL A 03831W108   1,392,816 54,132 SH   SOLE N/A 54,132 0 0
APTARGROUP INC COM 038336103   3,186,034 27,499 SH   SOLE N/A 27,499 0 0
APTIV PLC SHS G6095L109   362,624 3,552 SH   SOLE N/A 3,552 0 0
ARAMARK COM 03852U106   359,424 8,349 SH   SOLE N/A 8,349 0 0
ARCH RESOURCES INC CL A 03940R107   713,884 6,331 SH   SOLE N/A 6,331 0 0
ARCHROCK INC COM 03957W106   104,294 10,175 SH   SOLE N/A 10,175 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,528,835 47,004 SH   SOLE N/A 47,004 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   410,200 10,435 SH   SOLE N/A 10,435 0 0
ARVINAS INC COM 04335A105   201,141 8,104 SH   SOLE N/A 8,104 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,737,422 11,386 SH   SOLE N/A 11,386 0 0
ASHLAND INC COM 044186104   3,207,935 36,911 SH   SOLE N/A 36,911 0 0
ATI INC COM 01741R102   2,542,827 57,491 SH   SOLE N/A 57,491 0 0
ATKORE INC COM 047649108   2,929,957 18,789 SH   SOLE N/A 18,789 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   389,587 15,013 SH   SOLE N/A 15,013 0 0
ATLASSIAN CORPORATION CL A 049468101   1,137,081 6,776 SH   SOLE N/A 6,776 0 0
AUTODESK INC COM 052769106   874,299 4,273 SH   SOLE N/A 4,273 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,100,269 5,006 SH   SOLE N/A 5,006 0 0
AUTOZONE INC COM 053332102   1,226,733 492 SH   SOLE N/A 492 0 0
AVANGRID INC COM 05351W103   2,024,810 53,737 SH   SOLE N/A 53,737 0 0
AVIS BUDGET GROUP COM 053774105   868,489 3,798 SH   SOLE N/A 3,798 0 0
AVISTA CORP COM 05379B107   2,520,781 64,191 SH   SOLE N/A 64,191 0 0
AVNET INC COM 053807103   249,425 4,944 SH   SOLE N/A 4,944 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,102,180 6,012 SH   SOLE N/A 6,012 0 0
AXON ENTERPRISE INC COM 05464C101   316,680 1,623 SH   SOLE N/A 1,623 0 0
AXONICS INC COM 05465P101   1,742,931 34,534 SH   SOLE N/A 34,534 0 0
AXOS FINANCIAL INC COM 05465C100   1,830,529 46,413 SH   SOLE N/A 46,413 0 0
AZEK CO INC CL A 05478C105   725,324 23,946 SH   SOLE N/A 23,946 0 0
BADGER METER INC COM 056525108   326,255 2,211 SH   SOLE N/A 2,211 0 0
BALCHEM CORP COM 057665200   3,575,835 26,525 SH   SOLE N/A 26,525 0 0
BALL CORP COM 058498106   1,904,515 32,718 SH   SOLE N/A 32,718 0 0
BANK AMERICA CORP COM 060505104   1,459,919 50,886 SH   SOLE N/A 50,886 0 0
BANK NEW YORK MELLON CORP COM 064058100   376,461 8,456 SH   SOLE N/A 8,456 0 0
BANNER CORP COM NEW 06652V208   645,792 14,788 SH   SOLE N/A 14,788 0 0
BAXTER INTL INC COM 071813109   1,088,702 23,896 SH   SOLE N/A 23,896 0 0
BENTLEY SYS INC COM CL B 08265T208   646,801 11,927 SH   SOLE N/A 11,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,626,229 4,769 SH   SOLE N/A 4,769 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,150,721 17,885 SH   SOLE N/A 17,885 0 0
BEST BUY INC COM 086516101   690,839 8,430 SH   SOLE N/A 8,430 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   215,952 30,675 SH   SOLE N/A 30,675 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   795,722 9,180 SH   SOLE N/A 9,180 0 0
BLACK KNIGHT INC COM 09215C105   607,633 10,173 SH   SOLE N/A 10,173 0 0
BLACKLINE INC COM 09239B109   2,299,890 42,733 SH   SOLE N/A 42,733 0 0
BLACKROCK INC COM 09247X101   605,439 876 SH   SOLE N/A 876 0 0
BOEING CO COM 097023105   260,149 1,232 SH   SOLE N/A 1,232 0 0
BOOKING HOLDINGS INC COM 09857L108   218,727 81 SH   SOLE N/A 81 0 0
BORGWARNER INC COM 099724106   516,392 10,558 SH   SOLE N/A 10,558 0 0
BOSTON PROPERTIES INC COM 101121101   1,169,826 20,313 SH   SOLE N/A 20,313 0 0
BOSTON SCIENTIFIC CORP COM 101137107   483,024 8,930 SH   SOLE N/A 8,930 0 0
BOYD GAMING CORP COM 103304101   3,901,993 56,249 SH   SOLE N/A 56,249 0 0
BRADY CORP CL A 104674106   697,947 14,672 SH   SOLE N/A 14,672 0 0
BRIDGEBIO PHARMA INC COM 10806X102   248,402 14,442 SH   SOLE N/A 14,442 0 0
BRIGHTHOUSE FINL INC COM 10922N103   668,156 14,111 SH   SOLE N/A 14,111 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,726,956 42,642 SH   SOLE N/A 42,642 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,207,292 145,786 SH   SOLE N/A 145,786 0 0
BROADCOM INC COM 11135F101   1,388,755 1,601 SH   SOLE N/A 1,601 0 0
BROADSTONE NET LEASE INC COM 11135E203   279,449 18,099 SH   SOLE N/A 18,099 0 0
BROWN & BROWN INC COM 115236101   786,497 11,425 SH   SOLE N/A 11,425 0 0
BROWN FORMAN CORP CL A 115637100   311,556 4,577 SH   SOLE N/A 4,577 0 0
BUNGE LIMITED COM G16962105   787,445 8,346 SH   SOLE N/A 8,346 0 0
BURLINGTON STORES INC COM 122017106   2,886,533 18,340 SH   SOLE N/A 18,340 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   715,362 7,582 SH   SOLE N/A 7,582 0 0
C3 AI INC CL A 12468P104   377,233 10,355 SH   SOLE N/A 10,355 0 0
CABOT CORP COM 127055101   557,261 8,331 SH   SOLE N/A 8,331 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   763,246 14,783 SH   SOLE N/A 14,783 0 0
CALIX INC COM 13100M509   1,107,054 22,181 SH   SOLE N/A 22,181 0 0
CALLON PETE CO DEL COM 13123X508   1,188,943 33,902 SH   SOLE N/A 33,902 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,273,721 30,070 SH   SOLE N/A 30,070 0 0
CAMPBELL SOUP CO COM 134429109   291,767 6,383 SH   SOLE N/A 6,383 0 0
CARDINAL HEALTH INC COM 14149Y108   769,989 8,142 SH   SOLE N/A 8,142 0 0
CARETRUST REIT INC COM 14174T107   216,633 10,908 SH   SOLE N/A 10,908 0 0
CARGURUS INC COM CL A 141788109   609,630 26,939 SH   SOLE N/A 26,939 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,085,874 110,774 SH   SOLE N/A 110,774 0 0
CASELLA WASTE SYS INC CL A 147448104   2,123,042 23,472 SH   SOLE N/A 23,472 0 0
CATERPILLAR INC COM 149123101   1,027,505 4,176 SH   SOLE N/A 4,176 0 0
CAVCO INDS INC DEL COM 149568107   1,898,620 6,436 SH   SOLE N/A 6,436 0 0
CBIZ INC COM 124805102   2,311,819 43,390 SH   SOLE N/A 43,390 0 0
CBRE GROUP INC CL A 12504L109   1,274,734 15,794 SH   SOLE N/A 15,794 0 0
CDW CORP COM 12514G108   749,781 4,086 SH   SOLE N/A 4,086 0 0
CELANESE CORP DEL COM 150870103   1,201,193 10,373 SH   SOLE N/A 10,373 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,409,373 48,349 SH   SOLE N/A 48,349 0 0
CERIDIAN HCM HLDG INC COM 15677J108   291,186 4,348 SH   SOLE N/A 4,348 0 0
CHART INDS INC COM 16115Q308   421,206 2,636 SH   SOLE N/A 2,636 0 0
CHEMED CORP NEW COM 16359R103   3,924,941 7,246 SH   SOLE N/A 7,246 0 0
CHEMOURS CO COM 163851108   955,267 25,895 SH   SOLE N/A 25,895 0 0
CHENIERE ENERGY INC COM NEW 16411R208   731,480 4,801 SH   SOLE N/A 4,801 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,477,266 12,414 SH   SOLE N/A 12,414 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,118,697 523 SH   SOLE N/A 523 0 0
CHOICE HOTELS INTL INC COM 169905106   1,580,056 13,445 SH   SOLE N/A 13,445 0 0
CHURCH & DWIGHT CO INC COM 171340102   899,865 8,978 SH   SOLE N/A 8,978 0 0
CINEMARK HLDGS INC COM 17243V102   956,670 57,980 SH   SOLE N/A 57,980 0 0
CINTAS CORP COM 172908105   3,653,041 7,349 SH   SOLE N/A 7,349 0 0
CIRRUS LOGIC INC COM 172755100   997,071 12,308 SH   SOLE N/A 12,308 0 0
CISCO SYS INC COM 17275R102   1,175,843 22,726 SH   SOLE N/A 22,726 0 0
CITIZENS FINL GROUP INC COM 174610105   534,744 20,504 SH   SOLE N/A 20,504 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,153,106 31,038 SH   SOLE N/A 31,038 0 0
CLOROX CO DEL COM 189054109   403,644 2,538 SH   SOLE N/A 2,538 0 0
CLOUDFLARE INC CL A COM 18915M107   889,751 13,611 SH   SOLE N/A 13,611 0 0
CME GROUP INC COM 12572Q105   234,021 1,263 SH   SOLE N/A 1,263 0 0
CNO FINL GROUP INC COM 12621E103   2,063,787 87,190 SH   SOLE N/A 87,190 0 0
COGNEX CORP COM 192422103   2,180,859 38,930 SH   SOLE N/A 38,930 0 0
COHEN & STEERS INC COM 19247A100   3,345,095 57,684 SH   SOLE N/A 57,684 0 0
COLUMBIA BKG SYS INC COM 197236102   970,236 47,842 SH   SOLE N/A 47,842 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,043,230 26,453 SH   SOLE N/A 26,453 0 0
COMERICA INC COM 200340107   952,083 22,476 SH   SOLE N/A 22,476 0 0
COMFORT SYS USA INC COM 199908104   3,096,976 18,861 SH   SOLE N/A 18,861 0 0
COMMERCE BANCSHARES INC COM 200525103   2,836,385 58,242 SH   SOLE N/A 58,242 0 0
COMMERCIAL METALS CO COM 201723103   2,396,557 45,510 SH   SOLE N/A 45,510 0 0
CONAGRA BRANDS INC COM 205887102   338,515 10,039 SH   SOLE N/A 10,039 0 0
CONFLUENT INC CLASS A COM 20717M103   917,213 25,976 SH   SOLE N/A 25,976 0 0
CONOCOPHILLIPS COM 20825C104   698,021 6,737 SH   SOLE N/A 6,737 0 0
CONSOLIDATED EDISON INC COM 209115104   1,521,794 16,834 SH   SOLE N/A 16,834 0 0
CONSTELLATION BRANDS INC CL A 21036P108   427,036 1,735 SH   SOLE N/A 1,735 0 0
CORCEPT THERAPEUTICS INC COM 218352102   640,533 28,788 SH   SOLE N/A 28,788 0 0
CORTEVA INC COM 22052L104   2,851,535 49,765 SH   SOLE N/A 49,765 0 0
CORVEL CORP COM 221006109   629,842 3,255 SH   SOLE N/A 3,255 0 0
COSTAR GROUP INC COM 22160N109   572,982 6,438 SH   SOLE N/A 6,438 0 0
COSTCO WHSL CORP NEW COM 22160K105   981,467 1,823 SH   SOLE N/A 1,823 0 0
COTERRA ENERGY INC COM 127097103   1,539,505 60,850 SH   SOLE N/A 60,850 0 0
COUSINS PPTYS INC COM NEW 222795502   603,949 26,489 SH   SOLE N/A 26,489 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   532,896 5,719 SH   SOLE N/A 5,719 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   424,895 2,893 SH   SOLE N/A 2,893 0 0
CROWN CASTLE INC COM 22822V101   298,523 2,620 SH   SOLE N/A 2,620 0 0
CROWN HLDGS INC COM 228368106   2,491,518 28,681 SH   SOLE N/A 28,681 0 0
CUMMINS INC COM 231021106   1,118,665 4,563 SH   SOLE N/A 4,563 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,471,868 179,935 SH   SOLE N/A 179,935 0 0
CVB FINL CORP COM 126600105   2,465,113 185,626 SH   SOLE N/A 185,626 0 0
CVS HEALTH CORP COM 126650100   237,531 3,436 SH   SOLE N/A 3,436 0 0
DANA INC COM 235825205   1,615,969 95,057 SH   SOLE N/A 95,057 0 0
DARLING INGREDIENTS INC COM 237266101   394,222 6,180 SH   SOLE N/A 6,180 0 0
DATADOG INC CL A COM 23804L103   1,162,261 11,814 SH   SOLE N/A 11,814 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   243,520 5,465 SH   SOLE N/A 5,465 0 0
DEERE & CO COM 244199105   1,381,698 3,410 SH   SOLE N/A 3,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   260,234 5,474 SH   SOLE N/A 5,474 0 0
DENBURY INC COM 24790A101   529,723 6,141 SH   SOLE N/A 6,141 0 0
DIAMONDBACK ENERGY INC COM 25278X109   610,955 4,651 SH   SOLE N/A 4,651 0 0
DICKS SPORTING GOODS INC COM 253393102   254,201 1,923 SH   SOLE N/A 1,923 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,524,809 103,658 SH   SOLE N/A 103,658 0 0
DIODES INC COM 254543101   1,332,596 14,408 SH   SOLE N/A 14,408 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   825,151 33,232 SH   SOLE N/A 33,232 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   734,507 8,163 SH   SOLE N/A 8,163 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   83,454 14,097 SH   SOLE N/A 14,097 0 0
DISCOVER FINL SVCS COM 254709108   248,189 2,124 SH   SOLE N/A 2,124 0 0
DISNEY WALT CO COM 254687106   261,769 2,932 SH   SOLE N/A 2,932 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   292,880 3,500 SH   SOLE N/A 3,500 0 0
DOLLAR TREE INC COM 256746108   763,994 5,324 SH   SOLE N/A 5,324 0 0
DOMINOS PIZZA INC COM 25754A201   455,610 1,352 SH   SOLE N/A 1,352 0 0
DONALDSON INC COM 257651109   328,615 5,257 SH   SOLE N/A 5,257 0 0
DORMAN PRODS INC COM 258278100   241,850 3,068 SH   SOLE N/A 3,068 0 0
DOVER CORP COM 260003108   5,090,381 34,476 SH   SOLE N/A 34,476 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   546,260 20,187 SH   SOLE N/A 20,187 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,326,146 26,753 SH   SOLE N/A 26,753 0 0
EAGLE MATLS INC COM 26969P108   1,408,403 7,555 SH   SOLE N/A 7,555 0 0
EAST WEST BANCORP INC COM 27579R104   2,565,330 48,595 SH   SOLE N/A 48,595 0 0
EASTERN BANKSHARES INC COM 27627N105   561,352 45,750 SH   SOLE N/A 45,750 0 0
EASTGROUP PPTYS INC COM 277276101   268,733 1,548 SH   SOLE N/A 1,548 0 0
ECOLAB INC COM 278865100   1,020,074 5,464 SH   SOLE N/A 5,464 0 0
EMCOR GROUP INC COM 29084Q100   690,153 3,735 SH   SOLE N/A 3,735 0 0
ENCORE WIRE CORP COM 292562105   1,926,607 10,362 SH   SOLE N/A 10,362 0 0
ENSIGN GROUP INC COM 29358P101   813,892 8,526 SH   SOLE N/A 8,526 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,979,484 12,199 SH   SOLE N/A 12,199 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,128,480 122,000 SH   SOLE N/A 122,000 0 0
ENVIVA INC COM 29415B103   212,302 19,567 SH   SOLE N/A 19,567 0 0
EOG RES INC COM 26875P101   1,779,885 15,553 SH   SOLE N/A 15,553 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,968,387 195,873 SH   SOLE N/A 195,873 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   672,244 10,050 SH   SOLE N/A 10,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   741,371 11,238 SH   SOLE N/A 11,238 0 0
ESAB CORPORATION COM 29605J106   2,071,124 31,126 SH   SOLE N/A 31,126 0 0
ESSENT GROUP LTD COM G3198U102   3,644,269 77,869 SH   SOLE N/A 77,869 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,207,484 51,295 SH   SOLE N/A 51,295 0 0
ESSEX PPTY TR INC COM 297178105   315,836 1,348 SH   SOLE N/A 1,348 0 0
EVERCORE INC CLASS A 29977A105   218,013 1,764 SH   SOLE N/A 1,764 0 0
EVERGY INC COM 30034W106   3,302,366 56,528 SH   SOLE N/A 56,528 0 0
EVERSOURCE ENERGY COM 30040W108   401,904 5,667 SH   SOLE N/A 5,667 0 0
EXACT SCIENCES CORP COM 30063P105   1,417,890 15,100 SH   SOLE N/A 15,100 0 0
EXELIXIS INC COM 30161Q104   2,117,598 110,811 SH   SOLE N/A 110,811 0 0
EXLSERVICE HOLDINGS INC COM 302081104   564,511 3,737 SH   SOLE N/A 3,737 0 0
EXPONENT INC COM 30214U102   3,719,269 39,855 SH   SOLE N/A 39,855 0 0
EXTRA SPACE STORAGE INC COM 30225T102   216,577 1,455 SH   SOLE N/A 1,455 0 0
EXXON MOBIL CORP COM 30231G102   534,534 4,984 SH   SOLE N/A 4,984 0 0
FACTSET RESH SYS INC COM 303075105   1,562,535 3,900 SH   SOLE N/A 3,900 0 0
FASTENAL CO COM 311900104   1,011,679 17,150 SH   SOLE N/A 17,150 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,835,437 18,967 SH   SOLE N/A 18,967 0 0
FEDERATED HERMES INC CL B 314211103   1,527,031 42,595 SH   SOLE N/A 42,595 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   784,980 21,805 SH   SOLE N/A 21,805 0 0
FIFTH THIRD BANCORP COM 316773100   999,387 38,130 SH   SOLE N/A 38,130 0 0
FIRST BANCORP P R COM NEW 318672706   2,629,622 215,190 SH   SOLE N/A 215,190 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,930,309 1,504 SH   SOLE N/A 1,504 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,031,765 36,215 SH   SOLE N/A 36,215 0 0
FIRST HAWAIIAN INC COM 32051X108   729,945 40,530 SH   SOLE N/A 40,530 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,503,085 47,551 SH   SOLE N/A 47,551 0 0
FIRST SOLAR INC COM 336433107   2,325,371 12,233 SH   SOLE N/A 12,233 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   464,970 4,982 SH   SOLE N/A 4,982 0 0
FIRSTENERGY CORP COM 337932107   1,668,807 42,922 SH   SOLE N/A 42,922 0 0
FIVE9 INC COM 338307101   398,398 4,832 SH   SOLE N/A 4,832 0 0
FLOWERS FOODS INC COM 343498101   470,655 18,917 SH   SOLE N/A 18,917 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,676,803 70,021 SH   SOLE N/A 70,021 0 0
FORD MTR CO DEL COM 345370860   675,282 44,632 SH   SOLE N/A 44,632 0 0
FORMFACTOR INC COM 346375108   595,462 17,401 SH   SOLE N/A 17,401 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   890,237 12,373 SH   SOLE N/A 12,373 0 0
FORWARD AIR CORP COM 349853101   1,807,266 17,032 SH   SOLE N/A 17,032 0 0
FOX CORP CL A COM 35137L105   5,572,532 163,898 SH   SOLE N/A 163,898 0 0
FOX CORP CL B COM 35137L204   4,352,347 136,480 SH   SOLE N/A 136,480 0 0
FRANKLIN ELEC INC COM 353514102   4,111,575 39,957 SH   SOLE N/A 39,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857   726,760 18,169 SH   SOLE N/A 18,169 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   507,940 27,250 SH   SOLE N/A 27,250 0 0
FRONTLINE PLC COM M46528101   358,673 24,685 SH   SOLE N/A 24,685 0 0
FULLER H B CO COM 359694106   745,563 10,426 SH   SOLE N/A 10,426 0 0
FULTON FINL CORP PA COM 360271100   370,676 31,097 SH   SOLE N/A 31,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,160,051 14,392 SH   SOLE N/A 14,392 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   765,668 15,800 SH   SOLE N/A 15,800 0 0
GARMIN LTD SHS H2906T109   3,783,433 36,278 SH   SOLE N/A 36,278 0 0
GARTNER INC COM 366651107   707,626 2,020 SH   SOLE N/A 2,020 0 0
GENERAC HLDGS INC COM 368736104   1,483,844 9,950 SH   SOLE N/A 9,950 0 0
GENERAL MLS INC COM 370334104   229,410 2,991 SH   SOLE N/A 2,991 0 0
GENERAL MTRS CO COM 37045V100   2,962,411 76,826 SH   SOLE N/A 76,826 0 0
GENTEX CORP COM 371901109   700,953 23,956 SH   SOLE N/A 23,956 0 0
GENTHERM INC COM 37253A103   2,764,526 48,921 SH   SOLE N/A 48,921 0 0
GILEAD SCIENCES INC COM 375558103   226,740 2,942 SH   SOLE N/A 2,942 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   355,319 5,502 SH   SOLE N/A 5,502 0 0
GLOBUS MED INC CL A 379577208   3,154,072 52,974 SH   SOLE N/A 52,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   861,504 2,671 SH   SOLE N/A 2,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   987,121 72,158 SH   SOLE N/A 72,158 0 0
GRACO INC COM 384109104   1,390,839 16,107 SH   SOLE N/A 16,107 0 0
GRAINGER W W INC COM 384802104   832,751 1,056 SH   SOLE N/A 1,056 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   855,396 35,597 SH   SOLE N/A 35,597 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,589,896 6,160 SH   SOLE N/A 6,160 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   774,190 10,176 SH   SOLE N/A 10,176 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   858,682 23,806 SH   SOLE N/A 23,806 0 0
HAMILTON LANE INC CL A 407497106   463,004 5,789 SH   SOLE N/A 5,789 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   792,025 31,681 SH   SOLE N/A 31,681 0 0
HARLEY DAVIDSON INC COM 412822108   1,888,383 53,632 SH   SOLE N/A 53,632 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,726,844 49,072 SH   SOLE N/A 49,072 0 0
HCA HEALTHCARE INC COM 40412C101   2,160,474 7,119 SH   SOLE N/A 7,119 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   822,592 40,925 SH   SOLE N/A 40,925 0 0
HEARTLAND FINL USA INC COM 42234Q102   379,673 13,623 SH   SOLE N/A 13,623 0 0
HEICO CORP NEW CL A 422806208   1,413,874 10,056 SH   SOLE N/A 10,056 0 0
HENRY JACK & ASSOC INC COM 426281101   867,606 5,185 SH   SOLE N/A 5,185 0 0
HENRY SCHEIN INC COM 806407102   1,797,582 22,165 SH   SOLE N/A 22,165 0 0
HERSHEY CO COM 427866108   2,965,187 11,875 SH   SOLE N/A 11,875 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   918,213 49,930 SH   SOLE N/A 49,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   410,542 24,437 SH   SOLE N/A 24,437 0 0
HF SINCLAIR CORP COM 403949100   305,177 6,841 SH   SOLE N/A 6,841 0 0
HILLTOP HOLDINGS INC COM 432748101   449,909 14,301 SH   SOLE N/A 14,301 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,483,520 17,063 SH   SOLE N/A 17,063 0 0
HOLOGIC INC COM 436440101   399,344 4,932 SH   SOLE N/A 4,932 0 0
HOME BANCSHARES INC COM 436893200   242,364 10,630 SH   SOLE N/A 10,630 0 0
HOME DEPOT INC COM 437076102   658,246 2,119 SH   SOLE N/A 2,119 0 0
HORMEL FOODS CORP COM 440452100   4,047,138 100,625 SH   SOLE N/A 100,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104   640,297 38,045 SH   SOLE N/A 38,045 0 0
HOSTESS BRANDS INC CL A 44109J106   1,421,794 56,153 SH   SOLE N/A 56,153 0 0
HOULIHAN LOKEY INC CL A 441593100   3,451,762 35,111 SH   SOLE N/A 35,111 0 0
HOWMET AEROSPACE INC COM 443201108   745,382 15,040 SH   SOLE N/A 15,040 0 0
HP INC COM 40434L105   1,458,356 47,488 SH   SOLE N/A 47,488 0 0
HUB GROUP INC CL A 443320106   2,131,452 26,537 SH   SOLE N/A 26,537 0 0
HUBSPOT INC COM 443573100   4,127,422 7,757 SH   SOLE N/A 7,757 0 0
HUMANA INC COM 444859102   402,864 901 SH   SOLE N/A 901 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,509,886 232,828 SH   SOLE N/A 232,828 0 0
HUNTSMAN CORP COM 447011107   1,691,074 62,586 SH   SOLE N/A 62,586 0 0
HYATT HOTELS CORP COM CL A 448579102   3,963,666 34,593 SH   SOLE N/A 34,593 0 0
IDACORP INC COM 451107106   3,355,123 32,701 SH   SOLE N/A 32,701 0 0
IDEX CORP COM 45167R104   948,436 4,406 SH   SOLE N/A 4,406 0 0
IDEXX LABS INC COM 45168D104   292,800 583 SH   SOLE N/A 583 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,773,693 23,080 SH   SOLE N/A 23,080 0 0
INCYTE CORP COM 45337C102   1,156,480 18,578 SH   SOLE N/A 18,578 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,097,934 47,134 SH   SOLE N/A 47,134 0 0
INGERSOLL RAND INC COM 45687V106   3,706,566 56,710 SH   SOLE N/A 56,710 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,698,213 23,260 SH   SOLE N/A 23,260 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,069,833 14,144 SH   SOLE N/A 14,144 0 0
INSPERITY INC COM 45778Q107   748,972 6,296 SH   SOLE N/A 6,296 0 0
INSPIRE MED SYS INC COM 457730109   262,958 810 SH   SOLE N/A 810 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,595,161 11,381 SH   SOLE N/A 11,381 0 0
INSULET CORP COM 45784P101   3,194,807 11,080 SH   SOLE N/A 11,080 0 0
INTEL CORP COM 458140100   560,087 16,749 SH   SOLE N/A 16,749 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   278,534 3,353 SH   SOLE N/A 3,353 0 0
INTERDIGITAL INC COM 45867G101   733,877 7,601 SH   SOLE N/A 7,601 0 0
INTERPUBLIC GROUP COS INC COM 460690100   696,832 18,062 SH   SOLE N/A 18,062 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,526,392 24,106 SH   SOLE N/A 24,106 0 0
INTUIT COM 461202103   2,219,014 4,843 SH   SOLE N/A 4,843 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,244,306 59,140 SH   SOLE N/A 59,140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,727,926 75,058 SH   SOLE N/A 75,058 0 0
IPG PHOTONICS CORP COM 44980X109   658,727 4,850 SH   SOLE N/A 4,850 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,013,426 16,314 SH   SOLE N/A 16,314 0 0
IRON MTN INC DEL COM 46284V101   3,745,347 65,916 SH   SOLE N/A 65,916 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   613,577 57,667 SH   SOLE N/A 57,667 0 0
ISHARES TR CORE MSCI EAFE 46432F842   298,080 4,416 SH   SOLE N/A 4,416 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,324,204 2,971 SH   SOLE N/A 2,971 0 0
ISHARES TR CORE US AGGBD ET 464287226   215,882 2,204 SH   SOLE N/A 2,204 0 0
ISHARES TR EXPANDED TECH 464287515   1,054,334 3,048 SH   SOLE N/A 3,048 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,049,738 20,656 SH   SOLE N/A 20,656 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,547,350 33,933 SH   SOLE N/A 33,933 0 0
ISHARES TR ISHARES BIOTECH 464287556   483,464 3,808 SH   SOLE N/A 3,808 0 0
ISHARES TR ISHARES SEMICDTR 464287523   466,679 920 SH   SOLE N/A 920 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   651,357 12,983 SH   SOLE N/A 12,983 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,487,995 40,305 SH   SOLE N/A 40,305 0 0
ISHARES TR MSCI ACWI ETF 464288257   374,934 3,908 SH   SOLE N/A 3,908 0 0
ISHARES TR MSCI EAFE ETF 464287465   295,510 4,076 SH   SOLE N/A 4,076 0 0
ISHARES TR MSCI INDIA ETF 46429B598   369,396 8,453 SH   SOLE N/A 8,453 0 0
ISHARES TR MSCI USA MMENTM 46432F396   219,404 1,521 SH   SOLE N/A 1,521 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   674,741 2,452 SH   SOLE N/A 2,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   533,532 2,849 SH   SOLE N/A 2,849 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   298,835 4,240 SH   SOLE N/A 4,240 0 0
ISHARES TR TIPS BD ETF 464287176   504,738 4,690 SH   SOLE N/A 4,690 0 0
ISHARES TR U.S. TECH ETF 464287721   201,736 1,853 SH   SOLE N/A 1,853 0 0
ITT INC COM 45073V108   2,311,235 24,796 SH   SOLE N/A 24,796 0 0
JABIL INC COM 466313103   1,162,298 10,769 SH   SOLE N/A 10,769 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   732,712 23,937 SH   SOLE N/A 23,937 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,515,118 21,155 SH   SOLE N/A 21,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,025,535 91,213 SH   SOLE N/A 91,213 0 0
JETBLUE AWYS CORP COM 477143101   732,270 82,649 SH   SOLE N/A 82,649 0 0
JOHNSON & JOHNSON COM 478160104   1,712,304 10,345 SH   SOLE N/A 10,345 0 0
JOHNSON CTLS INTL PLC SHS G51502105   753,833 11,063 SH   SOLE N/A 11,063 0 0
JPMORGAN CHASE & CO COM 46625H100   399,378 2,746 SH   SOLE N/A 2,746 0 0
KBR INC COM 48242W106   2,021,219 31,067 SH   SOLE N/A 31,067 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   450,610 27,594 SH   SOLE N/A 27,594 0 0
KEURIG DR PEPPER INC COM 49271V100   2,300,690 73,575 SH   SOLE N/A 73,575 0 0
KEYCORP COM 493267108   2,372,019 256,712 SH   SOLE N/A 256,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   533,496 3,186 SH   SOLE N/A 3,186 0 0
KIMCO RLTY CORP COM 49446R109   1,766,616 89,585 SH   SOLE N/A 89,585 0 0
KLA CORP COM NEW 482480100   2,480,877 5,115 SH   SOLE N/A 5,115 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   573,213 10,317 SH   SOLE N/A 10,317 0 0
KONTOOR BRANDS INC COM 50050N103   2,243,551 53,291 SH   SOLE N/A 53,291 0 0
KORN FERRY COM NEW 500643200   2,800,992 56,540 SH   SOLE N/A 56,540 0 0
KRISPY KREME INC COM 50101L106   411,703 27,950 SH   SOLE N/A 27,950 0 0
KROGER CO COM 501044101   2,621,895 55,785 SH   SOLE N/A 55,785 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,695,633 28,522 SH   SOLE N/A 28,522 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,155,174 86,986 SH   SOLE N/A 86,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,887,614 9,642 SH   SOLE N/A 9,642 0 0
LAM RESEARCH CORP COM 512807108   273,216 425 SH   SOLE N/A 425 0 0
LAS VEGAS SANDS CORP COM 517834107   1,840,862 31,739 SH   SOLE N/A 31,739 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,237,182 23,287 SH   SOLE N/A 23,287 0 0
LAUDER ESTEE COS INC CL A 518439104   221,517 1,128 SH   SOLE N/A 1,128 0 0
LENNOX INTL INC COM 526107107   2,560,628 7,853 SH   SOLE N/A 7,853 0 0
LESLIES INC COM 527064109   1,626,940 173,263 SH   SOLE N/A 173,263 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,696,182 33,656 SH   SOLE N/A 33,656 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,779,748 133,115 SH   SOLE N/A 133,115 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   517,282 15,766 SH   SOLE N/A 15,766 0 0
LIFE STORAGE INC COM 53223X107   589,279 4,432 SH   SOLE N/A 4,432 0 0
LILLY ELI & CO COM 532457108   5,452,361 11,626 SH   SOLE N/A 11,626 0 0
LIVENT CORP COM 53814L108   479,915 17,496 SH   SOLE N/A 17,496 0 0
LKQ CORP COM 501889208   2,453,750 42,110 SH   SOLE N/A 42,110 0 0
LOCKHEED MARTIN CORP COM 539830109   480,176 1,043 SH   SOLE N/A 1,043 0 0
LOUISIANA PAC CORP COM 546347105   411,865 5,493 SH   SOLE N/A 5,493 0 0
LOWES COS INC COM 548661107   1,298,001 5,751 SH   SOLE N/A 5,751 0 0
LUCID GROUP INC COM 549498103   335,143 48,642 SH   SOLE N/A 48,642 0 0
LULULEMON ATHLETICA INC COM 550021109   666,538 1,761 SH   SOLE N/A 1,761 0 0
LXP INDUSTRIAL TRUST COM 529043101   206,359 21,165 SH   SOLE N/A 21,165 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,261,957 24,632 SH   SOLE N/A 24,632 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   247,900 3,783 SH   SOLE N/A 3,783 0 0
MADDEN STEVEN LTD COM 556269108   574,658 17,579 SH   SOLE N/A 17,579 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,228,719 6,534 SH   SOLE N/A 6,534 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   593,670 2,570 SH   SOLE N/A 2,570 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,675,056 175,840 SH   SOLE N/A 175,840 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,750,548 23,767 SH   SOLE N/A 23,767 0 0
MANPOWERGROUP INC WIS COM 56418H100   455,994 5,743 SH   SOLE N/A 5,743 0 0
MARATHON PETE CORP COM 56585A102   2,329,901 19,982 SH   SOLE N/A 19,982 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   307,659 2,507 SH   SOLE N/A 2,507 0 0
MATADOR RES CO COM 576485205   3,369,199 64,396 SH   SOLE N/A 64,396 0 0
MATCH GROUP INC NEW COM 57667L107   2,169,588 51,842 SH   SOLE N/A 51,842 0 0
MATSON INC COM 57686G105   2,203,956 28,354 SH   SOLE N/A 28,354 0 0
MCCORMICK & CO INC COM NON VTG 579780206   447,577 5,131 SH   SOLE N/A 5,131 0 0
MCGRATH RENTCORP COM 580589109   662,989 7,169 SH   SOLE N/A 7,169 0 0
MDU RES GROUP INC COM 552690109   814,147 38,880 SH   SOLE N/A 38,880 0 0
MERCADOLIBRE INC COM 58733R102   227,443 192 SH   SOLE N/A 192 0 0
MERCK & CO INC COM 58933Y105   412,981 3,579 SH   SOLE N/A 3,579 0 0
MERCURY GENL CORP NEW COM 589400100   1,017,798 33,624 SH   SOLE N/A 33,624 0 0
META PLATFORMS INC CL A 30303M102   5,648,627 19,683 SH   SOLE N/A 19,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,164,457 3,175 SH   SOLE N/A 3,175 0 0
MGE ENERGY INC COM 55277P104   1,566,220 19,798 SH   SOLE N/A 19,798 0 0
MGIC INVT CORP WIS COM 552848103   3,562,082 225,591 SH   SOLE N/A 225,591 0 0
MGM RESORTS INTERNATIONAL COM 552953101   861,359 19,612 SH   SOLE N/A 19,612 0 0
MICRON TECHNOLOGY INC COM 595112103   1,672,099 26,495 SH   SOLE N/A 26,495 0 0
MICROSOFT CORP COM 594918104   2,486,964 7,303 SH   SOLE N/A 7,303 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,257,851 28,038 SH   SOLE N/A 28,038 0 0
MIDDLEBY CORP COM 596278101   2,493,005 16,864 SH   SOLE N/A 16,864 0 0
MISTER CAR WASH INC COM 60646V105   342,845 35,528 SH   SOLE N/A 35,528 0 0
MONOLITHIC PWR SYS INC COM 609839105   847,621 1,569 SH   SOLE N/A 1,569 0 0
MORGAN STANLEY COM NEW 617446448   411,286 4,816 SH   SOLE N/A 4,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,930,160 9,991 SH   SOLE N/A 9,991 0 0
MP MATERIALS CORP COM CL A 553368101   636,316 27,811 SH   SOLE N/A 27,811 0 0
MSCI INC COM 55354G100   3,913,409 8,339 SH   SOLE N/A 8,339 0 0
MURPHY USA INC COM 626755102   1,009,863 3,246 SH   SOLE N/A 3,246 0 0
MYRIAD GENETICS INC COM 62855J104   697,533 30,092 SH   SOLE N/A 30,092 0 0
N-ABLE INC COMMON STOCK 62878D100   287,523 19,953 SH   SOLE N/A 19,953 0 0
NATERA INC COM 632307104   530,832 10,909 SH   SOLE N/A 10,909 0 0
NATIONAL BEVERAGE CORP COM 635017106   569,370 11,776 SH   SOLE N/A 11,776 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,069,076 59,405 SH   SOLE N/A 59,405 0 0
NAVIENT CORPORATION COM 63938C108   2,726,058 146,720 SH   SOLE N/A 146,720 0 0
NELNET INC CL A 64031N108   546,945 5,669 SH   SOLE N/A 5,669 0 0
NEOGEN CORP COM 640491106   1,483,981 68,229 SH   SOLE N/A 68,229 0 0
NEOGENOMICS INC COM NEW 64049M209   1,007,316 62,683 SH   SOLE N/A 62,683 0 0
NETAPP INC COM 64110D104   2,077,774 27,196 SH   SOLE N/A 27,196 0 0
NETFLIX INC COM 64110L106   3,263,590 7,409 SH   SOLE N/A 7,409 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,197,893 12,703 SH   SOLE N/A 12,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   143,760 12,790 SH   SOLE N/A 12,790 0 0
NEW YORK TIMES CO CL A 650111107   1,486,280 37,742 SH   SOLE N/A 37,742 0 0
NEWMARKET CORP COM 651587107   1,339,864 3,332 SH   SOLE N/A 3,332 0 0
NEWS CORP NEW CL A 65249B109   4,152,876 212,968 SH   SOLE N/A 212,968 0 0
NEWS CORP NEW CL B 65249B208   2,419,605 122,698 SH   SOLE N/A 122,698 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,297,391 13,794 SH   SOLE N/A 13,794 0 0
NEXTERA ENERGY INC COM 65339F101   1,792,820 24,162 SH   SOLE N/A 24,162 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   494,284 55,289 SH   SOLE N/A 55,289 0 0
NIKE INC CL B 654106103   1,680,825 15,229 SH   SOLE N/A 15,229 0 0
NMI HLDGS INC CL A 629209305   1,335,307 51,716 SH   SOLE N/A 51,716 0 0
NORDSON CORP COM 655663102   2,943,911 11,862 SH   SOLE N/A 11,862 0 0
NORTHERN OIL & GAS INC COM 665531307   1,103,388 32,150 SH   SOLE N/A 32,150 0 0
NORTHERN TR CORP COM 665859104   3,046,116 41,086 SH   SOLE N/A 41,086 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,240,830 102,932 SH   SOLE N/A 102,932 0 0
NOV INC COM 62955J103   1,506,236 93,905 SH   SOLE N/A 93,905 0 0
NRG ENERGY INC COM NEW 629377508   1,431,514 38,286 SH   SOLE N/A 38,286 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   460,285 13,864 SH   SOLE N/A 13,864 0 0
NV5 GLOBAL INC COM 62945V109   1,689,464 15,252 SH   SOLE N/A 15,252 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,431,487 47,058 SH   SOLE N/A 47,058 0 0
NVIDIA CORPORATION COM 67066G104   12,615,302 29,822 SH   SOLE N/A 29,822 0 0
NVR INC COM 62944T105   5,004,289 788 SH   SOLE N/A 788 0 0
OCCIDENTAL PETE CORP COM 674599105   561,305 9,546 SH   SOLE N/A 9,546 0 0
OCEANEERING INTL INC COM 675232102   1,119,401 59,861 SH   SOLE N/A 59,861 0 0
OGE ENERGY CORP COM 670837103   1,582,410 44,066 SH   SOLE N/A 44,066 0 0
O-I GLASS INC COM 67098H104   440,848 20,668 SH   SOLE N/A 20,668 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   799,769 2,163 SH   SOLE N/A 2,163 0 0
OLD NATL BANCORP IND COM 680033107   950,569 68,190 SH   SOLE N/A 68,190 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   278,643 4,810 SH   SOLE N/A 4,810 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   932,362 30,380 SH   SOLE N/A 30,380 0 0
OMNICELL COM COM 68213N109   2,448,570 33,237 SH   SOLE N/A 33,237 0 0
ON SEMICONDUCTOR CORP COM 682189105   384,089 4,061 SH   SOLE N/A 4,061 0 0
ONEMAIN HLDGS INC COM 68268W103   1,912,268 43,769 SH   SOLE N/A 43,769 0 0
ORACLE CORP COM 68389X105   1,849,230 15,528 SH   SOLE N/A 15,528 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   339,132 355 SH   SOLE N/A 355 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,184,291 14,719 SH   SOLE N/A 14,719 0 0
OSHKOSH CORP COM 688239201   497,286 5,743 SH   SOLE N/A 5,743 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,958,275 44,470 SH   SOLE N/A 44,470 0 0
PACIFIC PREMIER BANCORP COM 69478X105   950,060 45,941 SH   SOLE N/A 45,941 0 0
PACKAGING CORP AMER COM 695156109   2,896,551 21,917 SH   SOLE N/A 21,917 0 0
PAGERDUTY INC COM 69553P100   2,680,515 119,240 SH   SOLE N/A 119,240 0 0
PALO ALTO NETWORKS INC COM 697435105   482,914 1,890 SH   SOLE N/A 1,890 0 0
PARK HOTELS & RESORTS INC COM 700517105   466,071 36,355 SH   SOLE N/A 36,355 0 0
PARSONS CORP DEL COM 70202L102   747,422 15,526 SH   SOLE N/A 15,526 0 0
PATTERSON COS INC COM 703395103   1,157,781 34,810 SH   SOLE N/A 34,810 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,778,108 148,547 SH   SOLE N/A 148,547 0 0
PAYCHEX INC COM 704326107   2,110,987 18,870 SH   SOLE N/A 18,870 0 0
PAYCOM SOFTWARE INC COM 70432V102   228,723 712 SH   SOLE N/A 712 0 0
PAYPAL HLDGS INC COM 70450Y103   3,399,493 50,944 SH   SOLE N/A 50,944 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,046,373 29,105 SH   SOLE N/A 29,105 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,997,507 17,989 SH   SOLE N/A 17,989 0 0
PENTAIR PLC SHS G7S00T104   1,430,050 22,137 SH   SOLE N/A 22,137 0 0
PENUMBRA INC COM 70975L107   1,726,149 5,017 SH   SOLE N/A 5,017 0 0
PEPSICO INC COM 713448108   565,106 3,051 SH   SOLE N/A 3,051 0 0
PERRIGO CO PLC SHS G97822103   230,215 6,781 SH   SOLE N/A 6,781 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   217,454 24,433 SH   SOLE N/A 24,433 0 0
PFIZER INC COM 717081103   629,209 17,154 SH   SOLE N/A 17,154 0 0
PG&E CORP COM 69331C108   1,526,602 88,345 SH   SOLE N/A 88,345 0 0
PHILLIPS 66 COM 718546104   733,568 7,691 SH   SOLE N/A 7,691 0 0
PIONEER NAT RES CO COM 723787107   2,786,157 13,448 SH   SOLE N/A 13,448 0 0
PIPER SANDLER COMPANIES COM 724078100   2,750,394 21,278 SH   SOLE N/A 21,278 0 0
PLEXUS CORP COM 729132100   1,320,051 13,437 SH   SOLE N/A 13,437 0 0
PNM RES INC COM 69349H107   599,289 13,288 SH   SOLE N/A 13,288 0 0
POOL CORP COM 73278L105   1,159,885 3,096 SH   SOLE N/A 3,096 0 0
POPULAR INC COM NEW 733174700   1,042,518 17,226 SH   SOLE N/A 17,226 0 0
PREMIER INC CL A 74051N102   2,116,073 76,503 SH   SOLE N/A 76,503 0 0
PRICE T ROWE GROUP INC COM 74144T108   828,500 7,396 SH   SOLE N/A 7,396 0 0
PRIMERICA INC COM 74164M108   1,588,211 8,031 SH   SOLE N/A 8,031 0 0
PRIMO WATER CORPORATION COM 74167P108   2,649,100 211,252 SH   SOLE N/A 211,252 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,132,746 14,936 SH   SOLE N/A 14,936 0 0
PROCTER AND GAMBLE CO COM 742718109   947,009 6,241 SH   SOLE N/A 6,241 0 0
PROGRESS SOFTWARE CORP COM 743312100   305,432 5,257 SH   SOLE N/A 5,257 0 0
PROGRESSIVE CORP COM 743315103   606,652 4,583 SH   SOLE N/A 4,583 0 0
PROGYNY INC COM 74340E103   333,328 8,473 SH   SOLE N/A 8,473 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   327,898 11,153 SH   SOLE N/A 11,153 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,644,675 137,675 SH   SOLE N/A 137,675 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   266,785 4,471 SH   SOLE N/A 4,471 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,375,966 24,362 SH   SOLE N/A 24,362 0 0
PUBLIC STORAGE COM 74460D109   340,040 1,165 SH   SOLE N/A 1,165 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,383,118 22,091 SH   SOLE N/A 22,091 0 0
PULTE GROUP INC COM 745867101   2,329,312 29,986 SH   SOLE N/A 29,986 0 0
PURE STORAGE INC CL A 74624M102   450,861 12,245 SH   SOLE N/A 12,245 0 0
QIAGEN NV SHS NEW N72482123   1,492,519 33,145 SH   SOLE N/A 33,145 0 0
QUALYS INC COM 74758T303   734,848 5,689 SH   SOLE N/A 5,689 0 0
QUANTA SVCS INC COM 74762E102   2,062,921 10,501 SH   SOLE N/A 10,501 0 0
QUIDELORTHO CORP COM 219798105   806,394 9,732 SH   SOLE N/A 9,732 0 0
RALPH LAUREN CORP CL A 751212101   458,676 3,720 SH   SOLE N/A 3,720 0 0
RAYONIER INC COM 754907103   284,829 9,071 SH   SOLE N/A 9,071 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   374,295 3,671 SH   SOLE N/A 3,671 0 0
RED ROCK RESORTS INC CL A 75700L108   1,666,070 35,615 SH   SOLE N/A 35,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107   603,574 840 SH   SOLE N/A 840 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,777,557 6,545 SH   SOLE N/A 6,545 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,422,895 12,990 SH   SOLE N/A 12,990 0 0
RESMED INC COM 761152107   894,976 4,096 SH   SOLE N/A 4,096 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   941,796 69,711 SH   SOLE N/A 69,711 0 0
REVVITY INC COM 714046109   202,537 1,705 SH   SOLE N/A 1,705 0 0
REXFORD INDL RLTY INC COM 76169C100   1,787,438 34,229 SH   SOLE N/A 34,229 0 0
RH COM 74967X103   1,411,964 4,284 SH   SOLE N/A 4,284 0 0
RITHM CAPITAL CORP COM NEW 64828T201   106,029 11,340 SH   SOLE N/A 11,340 0 0
RLI CORP COM 749607107   323,161 2,368 SH   SOLE N/A 2,368 0 0
ROBERT HALF INTL INC COM 770323103   1,039,465 13,819 SH   SOLE N/A 13,819 0 0
ROBINHOOD MKTS INC COM CL A 770700102   225,298 22,575 SH   SOLE N/A 22,575 0 0
ROBLOX CORP CL A 771049103   834,089 20,697 SH   SOLE N/A 20,697 0 0
ROGERS CORP COM 775133101   1,544,812 9,540 SH   SOLE N/A 9,540 0 0
ROLLINS INC COM 775711104   917,933 21,432 SH   SOLE N/A 21,432 0 0
ROYAL BK CDA COM 780087102   212,987 2,230 SH   SOLE N/A 2,230 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,676,546 35,440 SH   SOLE N/A 35,440 0 0
RPC INC COM 749660106   3,094,370 432,779 SH   SOLE N/A 432,779 0 0
RUSH ENTERPRISES INC CL A 781846209   1,248,814 20,560 SH   SOLE N/A 20,560 0 0
RYDER SYS INC COM 783549108   1,975,268 23,296 SH   SOLE N/A 23,296 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,098,598 22,585 SH   SOLE N/A 22,585 0 0
S&P GLOBAL INC COM 78409V104   340,757 850 SH   SOLE N/A 850 0 0
SAFEHOLD INC COM 78646V107   217,485 9,165 SH   SOLE N/A 9,165 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,285,950 27,349 SH   SOLE N/A 27,349 0 0
SALESFORCE INC COM 79466L302   3,258,685 15,425 SH   SOLE N/A 15,425 0 0
SANMINA CORPORATION COM 801056102   1,579,677 26,210 SH   SOLE N/A 26,210 0 0
SAREPTA THERAPEUTICS INC COM 803607100   314,128 2,743 SH   SOLE N/A 2,743 0 0
SCHLUMBERGER LTD COM STK 806857108   877,087 17,856 SH   SOLE N/A 17,856 0 0
SCHWAB CHARLES CORP COM 808513105   253,756 4,477 SH   SOLE N/A 4,477 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   232,156 4,433 SH   SOLE N/A 4,433 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   531,580 4,726 SH   SOLE N/A 4,726 0 0
SCORPIO TANKERS INC SHS Y7542C130   568,885 12,045 SH   SOLE N/A 12,045 0 0
SEAGEN INC COM 81181C104   3,190,602 16,578 SH   SOLE N/A 16,578 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   573,385 7,064 SH   SOLE N/A 7,064 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360,191 10,685 SH   SOLE N/A 10,685 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,328,254 7,822 SH   SOLE N/A 7,822 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   456,060 3,436 SH   SOLE N/A 3,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,356,630 7,803 SH   SOLE N/A 7,803 0 0
SEMPRA COM 816851109   2,573,740 17,678 SH   SOLE N/A 17,678 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   422,951 9,401 SH   SOLE N/A 9,401 0 0
SERVICE CORP INTL COM 817565104   266,757 4,130 SH   SOLE N/A 4,130 0 0
SHERWIN WILLIAMS CO COM 824348106   355,266 1,338 SH   SOLE N/A 1,338 0 0
SHIFT4 PMTS INC CL A 82452J109   1,790,651 26,368 SH   SOLE N/A 26,368 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,732,712 67,790 SH   SOLE N/A 67,790 0 0
SHOCKWAVE MED INC COM 82489T104   3,226,275 11,304 SH   SOLE N/A 11,304 0 0
SHOPIFY INC CL A 82509L107   745,161 11,535 SH   SOLE N/A 11,535 0 0
SHUTTERSTOCK INC COM 825690100   2,025,548 41,618 SH   SOLE N/A 41,618 0 0
SIGNET JEWELERS LIMITED SHS G81276100   395,215 6,056 SH   SOLE N/A 6,056 0 0
SILGAN HLDGS INC COM 827048109   3,308,324 70,555 SH   SOLE N/A 70,555 0 0
SILICON LABORATORIES INC COM 826919102   1,936,889 12,279 SH   SOLE N/A 12,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,933,075 42,718 SH   SOLE N/A 42,718 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   619,901 3,704 SH   SOLE N/A 3,704 0 0
SJW GROUP COM 784305104   919,002 13,108 SH   SOLE N/A 13,108 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   896,600 13,699 SH   SOLE N/A 13,699 0 0
SLM CORP COM 78442P106   170,316 10,436 SH   SOLE N/A 10,436 0 0
SM ENERGY CO COM 78454L100   1,140,862 36,069 SH   SOLE N/A 36,069 0 0
SMARTSHEET INC COM CL A 83200N103   490,646 12,824 SH   SOLE N/A 12,824 0 0
SMITH A O CORP COM 831865209   1,635,439 22,471 SH   SOLE N/A 22,471 0 0
SMUCKER J M CO COM NEW 832696405   1,091,577 7,392 SH   SOLE N/A 7,392 0 0
SNOWFLAKE INC CL A 833445109   510,166 2,899 SH   SOLE N/A 2,899 0 0
SOUTHERN COPPER CORP COM 84265V105   3,218,328 44,861 SH   SOLE N/A 44,861 0 0
SOUTHWEST AIRLS CO COM 844741108   3,648,845 100,769 SH   SOLE N/A 100,769 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,050,721 5,964 SH   SOLE N/A 5,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,791,288 28,856 SH   SOLE N/A 28,856 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   228,527 3,267 SH   SOLE N/A 3,267 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,725,286 18,747 SH   SOLE N/A 18,747 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   755,746 30,597 SH   SOLE N/A 30,597 0 0
SPDR SER TR S&P BIOTECH 78464A870   661,357 7,949 SH   SOLE N/A 7,949 0 0
SPDR SER TR S&P REGL BKG 78464A698   361,305 8,849 SH   SOLE N/A 8,849 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   371,280 5,824 SH   SOLE N/A 5,824 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   399,903 13,700 SH   SOLE N/A 13,700 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,605,953 34,791 SH   SOLE N/A 34,791 0 0
SPS COMM INC COM 78463M107   1,424,893 7,419 SH   SOLE N/A 7,419 0 0
SPX TECHNOLOGIES INC COM 78473E103   362,992 4,272 SH   SOLE N/A 4,272 0 0
STAG INDL INC COM 85254J102   735,109 20,488 SH   SOLE N/A 20,488 0 0
STEEL DYNAMICS INC COM 858119100   2,752,661 25,270 SH   SOLE N/A 25,270 0 0
STEPAN CO COM 858586100   3,306,376 34,600 SH   SOLE N/A 34,600 0 0
STIFEL FINL CORP COM 860630102   3,742,502 62,720 SH   SOLE N/A 62,720 0 0
SUMMIT MATLS INC CL A 86614U100   426,153 11,259 SH   SOLE N/A 11,259 0 0
SUNPOWER CORP COM 867652406   845,074 86,232 SH   SOLE N/A 86,232 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,412,438 139,569 SH   SOLE N/A 139,569 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   219,017 7,286 SH   SOLE N/A 7,286 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,267,421 37,365 SH   SOLE N/A 37,365 0 0
SYSCO CORP COM 871829107   1,390,508 18,740 SH   SOLE N/A 18,740 0 0
TARGA RES CORP COM 87612G101   2,794,164 36,717 SH   SOLE N/A 36,717 0 0
TARGET CORP COM 87612E106   429,598 3,257 SH   SOLE N/A 3,257 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,308,499 26,830 SH   SOLE N/A 26,830 0 0
TD SYNNEX CORPORATION COM 87162W100   241,674 2,571 SH   SOLE N/A 2,571 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,425,599 10,765 SH   SOLE N/A 10,765 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,761,998 43,973 SH   SOLE N/A 43,973 0 0
TENABLE HLDGS INC COM 88025T102   2,166,308 49,743 SH   SOLE N/A 49,743 0 0
TERADYNE INC COM 880770102   510,448 4,585 SH   SOLE N/A 4,585 0 0
TERRENO RLTY CORP COM 88146M101   2,460,674 40,943 SH   SOLE N/A 40,943 0 0
TESLA INC COM 88160R101   26,182,497 100,021 SH   SOLE N/A 100,021 0 0
TETRA TECH INC NEW COM 88162G103   4,147,698 25,331 SH   SOLE N/A 25,331 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,645,625 1,250 SH   SOLE N/A 1,250 0 0
TEXAS ROADHOUSE INC COM 882681109   1,403,725 12,502 SH   SOLE N/A 12,502 0 0
TG THERAPEUTICS INC COM 88322Q108   676,368 27,229 SH   SOLE N/A 27,229 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   184,768 22,075 SH   SOLE N/A 22,075 0 0
THE CIGNA GROUP COM 125523100   295,472 1,053 SH   SOLE N/A 1,053 0 0
THE TRADE DESK INC COM CL A 88339J105   1,978,531 25,622 SH   SOLE N/A 25,622 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   176,662 23,399 SH   SOLE N/A 23,399 0 0
TOAST INC CL A 888787108   346,946 15,372 SH   SOLE N/A 15,372 0 0
TOLL BROTHERS INC COM 889478103   4,009,877 50,713 SH   SOLE N/A 50,713 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   213,810 3,448 SH   SOLE N/A 3,448 0 0
TRADEWEB MKTS INC CL A 892672106   3,101,048 45,284 SH   SOLE N/A 45,284 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,923,032 25,740 SH   SOLE N/A 25,740 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,003,863 11,539 SH   SOLE N/A 11,539 0 0
TRIMBLE INC COM 896239100   496,577 9,380 SH   SOLE N/A 9,380 0 0
TRINITY INDS INC COM 896522109   208,431 8,107 SH   SOLE N/A 8,107 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   378,783 29,802 SH   SOLE N/A 29,802 0 0
TRUIST FINL CORP COM 89832Q109   1,187,353 39,122 SH   SOLE N/A 39,122 0 0
TWILIO INC CL A 90138F102   211,282 3,321 SH   SOLE N/A 3,321 0 0
TYSON FOODS INC CL A 902494103   823,122 16,127 SH   SOLE N/A 16,127 0 0
UBIQUITI INC COM 90353W103   855,024 4,865 SH   SOLE N/A 4,865 0 0
UDR INC COM 902653104   2,201,700 51,250 SH   SOLE N/A 51,250 0 0
UFP INDUSTRIES INC COM 90278Q108   1,741,562 17,945 SH   SOLE N/A 17,945 0 0
UIPATH INC CL A 90364P105   1,568,334 94,649 SH   SOLE N/A 94,649 0 0
UMB FINL CORP COM 902788108   544,750 8,945 SH   SOLE N/A 8,945 0 0
UNDER ARMOUR INC CL A 904311107   1,674,845 231,973 SH   SOLE N/A 231,973 0 0
UNIFIRST CORP MASS COM 904708104   1,166,605 7,526 SH   SOLE N/A 7,526 0 0
UNITED AIRLS HLDGS INC COM 910047109   535,586 9,761 SH   SOLE N/A 9,761 0 0
UNITED BANKSHARES INC WEST V COM 909907107   760,887 25,645 SH   SOLE N/A 25,645 0 0
UNITED NAT FOODS INC COM 911163103   1,445,625 73,945 SH   SOLE N/A 73,945 0 0
UNITED RENTALS INC COM 911363109   382,127 858 SH   SOLE N/A 858 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   896,466 4,061 SH   SOLE N/A 4,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102   708,944 1,475 SH   SOLE N/A 1,475 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   737,259 4,673 SH   SOLE N/A 4,673 0 0
UNUM GROUP COM 91529Y106   448,285 9,398 SH   SOLE N/A 9,398 0 0
VALERO ENERGY CORP COM 91913Y100   393,893 3,358 SH   SOLE N/A 3,358 0 0
VALLEY NATL BANCORP COM 919794107   1,596,911 206,053 SH   SOLE N/A 206,053 0 0
VALMONT INDS INC COM 920253101   466,553 1,603 SH   SOLE N/A 1,603 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   395,194 13,125 SH   SOLE N/A 13,125 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   284,436 989 SH   SOLE N/A 989 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,209,779 7,946 SH   SOLE N/A 7,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   737,111 2,605 SH   SOLE N/A 2,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,309,150 8,125 SH   SOLE N/A 8,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   674,057 3,060 SH   SOLE N/A 3,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   225,631 2,855 SH   SOLE N/A 2,855 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   261,656 5,666 SH   SOLE N/A 5,666 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   664,566 1,503 SH   SOLE N/A 1,503 0 0
VARONIS SYS INC COM 922280102   2,109,934 79,172 SH   SOLE N/A 79,172 0 0
VEEVA SYS INC CL A COM 922475108   304,306 1,539 SH   SOLE N/A 1,539 0 0
VENTAS INC COM 92276F100   205,530 4,348 SH   SOLE N/A 4,348 0 0
VERINT SYS INC COM 92343X100   2,597,140 74,077 SH   SOLE N/A 74,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   857,936 23,069 SH   SOLE N/A 23,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   851,622 2,420 SH   SOLE N/A 2,420 0 0
VIAVI SOLUTIONS INC COM 925550105   821,062 72,468 SH   SOLE N/A 72,468 0 0
VICI PPTYS INC COM 925652109   1,188,871 37,826 SH   SOLE N/A 37,826 0 0
VISA INC COM CL A 92826C839   457,386 1,926 SH   SOLE N/A 1,926 0 0
VISTRA CORP COM 92840M102   2,475,270 94,296 SH   SOLE N/A 94,296 0 0
VMWARE INC CL A COM 928563402   377,474 2,627 SH   SOLE N/A 2,627 0 0
VONTIER CORPORATION COM 928881101   5,283,825 164,043 SH   SOLE N/A 164,043 0 0
VOYA FINANCIAL INC COM 929089100   509,213 7,101 SH   SOLE N/A 7,101 0 0
WABTEC COM 929740108   2,719,706 24,799 SH   SOLE N/A 24,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   467,863 16,422 SH   SOLE N/A 16,422 0 0
WALMART INC COM 931142103   617,089 3,926 SH   SOLE N/A 3,926 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   705,877 56,290 SH   SOLE N/A 56,290 0 0
WATERS CORP COM 941848103   1,257,003 4,716 SH   SOLE N/A 4,716 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,603,398 30,498 SH   SOLE N/A 30,498 0 0
WAYFAIR INC CL A 94419L101   568,187 8,740 SH   SOLE N/A 8,740 0 0
WEC ENERGY GROUP INC COM 92939U106   1,284,421 14,556 SH   SOLE N/A 14,556 0 0
WEIS MKTS INC COM 948849104   2,097,805 32,671 SH   SOLE N/A 32,671 0 0
WESCO INTL INC COM 95082P105   346,481 1,935 SH   SOLE N/A 1,935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,799,904 4,706 SH   SOLE N/A 4,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109   323,781 8,878 SH   SOLE N/A 8,878 0 0
WESTLAKE CORPORATION COM 960413102   3,223,898 26,985 SH   SOLE N/A 26,985 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   725,011 522 SH   SOLE N/A 522 0 0
WILLIAMS SONOMA INC COM 969904101   420,846 3,363 SH   SOLE N/A 3,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,237,677 67,748 SH   SOLE N/A 67,748 0 0
WORKDAY INC CL A 98138H101   989,850 4,382 SH   SOLE N/A 4,382 0 0
WYNN RESORTS LTD COM 983134107   2,304,516 21,821 SH   SOLE N/A 21,821 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,221,308 82,022 SH   SOLE N/A 82,022 0 0
XYLEM INC COM 98419M100   2,188,657 19,434 SH   SOLE N/A 19,434 0 0
YELP INC CL A 985817105   794,794 21,829 SH   SOLE N/A 21,829 0 0
ZIONS BANCORPORATION N A COM 989701107   1,684,928 62,730 SH   SOLE N/A 62,730 0 0
ZOETIS INC CL A 98978V103   1,394,729 8,099 SH   SOLE N/A 8,099 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   509,754 18,957 SH   SOLE N/A 18,957 0 0