The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 872,920 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 122,535 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 594,580 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,786,284 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,075,265 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,152,677 | 189,585 | SH | SOLE | 189,585 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 316,462 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,942,666 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,687,727 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 427,728 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,066,955 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 478,469 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 524,828 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 579,310 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 797,631 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,308,390 | 142,332 | SH | SOLE | 142,332 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,131,916 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,302,951 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,044,370 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,941,970 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 308,385 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 200,146 | 230,053 | SH | SOLE | 230,053 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,668,136 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,156,440 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 252,611 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556,323 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,516,874 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,514,135 | 83,057 | SH | SOLE | 83,057 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 70,892 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 221,606 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,675,256 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,641,417 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,479,628 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,284,873 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 460,619 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 412,386 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 218,317 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 451,971 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 299,385 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 642,556 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,340,164 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 354,300 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 64,659 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,494,452 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,214,497 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 753,564 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,378,164 | 111,232 | SH | SOLE | 111,232 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,340,320 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,051,042 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 512,702 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 294,530 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,060,457 | 153,422 | SH | SOLE | 153,422 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 739,886 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,559,642 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,666,886 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 483,058 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 516,464 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,302,879 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,942,517 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 99,824 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 697,592 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 64,186 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,227,386 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,257,110 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 359,886 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,336,470 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,099,148 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,304,577 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,769,063 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 820,524 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,109,407 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 212,252 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,900,568 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 76,587 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 498,180 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,670 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 724,551 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 481,998 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 920,588 | 160,661 | SH | SOLE | 160,661 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 583,463 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,625,274 | 123,814 | SH | SOLE | 123,814 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,621,380 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 943,585 | 108,959 | SH | SOLE | 108,959 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,633,181 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,160,628 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 365,359 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,970,300 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,936,357 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 211,069 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 279,466 | 293,526 | SH | SOLE | 293,526 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,299,049 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,321,267 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,233,522 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 606,910 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 425,309 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 318,896 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 378,136 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 312,150 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,439,709 | 96,355 | SH | SOLE | 96,355 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 3,374,498 | 155,794 | SH | SOLE | 155,794 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 428,309 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 485,314 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 692,635 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 214,233 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 981,183 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,284,502 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 475,600 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 627,588 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,098,909 | 221,872 | SH | SOLE | 221,872 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 206,795 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 574,785 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 223,407 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,043,662 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,740,743 | 141,639 | SH | SOLE | 141,639 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 430,282 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 112,614 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 691,771 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,163,887 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 457,646 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 643,206 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,390,356 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 286,322 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,537,219 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,194 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 769,339 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 615,508 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,377,071 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 211,345 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,202,099 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 300,555 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,831,197 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 601,109 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,146,584 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,481,722 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,583,115 | 149,481 | SH | SOLE | 149,481 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 226,018 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 343,468 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,802,675 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 731,863 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,900,582 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 738,672 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 653,152 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,333,234 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 378,947 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 560,214 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 445,734 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 283,110 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 280,232 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 275,790 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 375,587 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 473,988 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,798,247 | 168,736 | SH | SOLE | 168,736 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 23,138 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,072,562 | 87,987 | SH | SOLE | 87,987 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,985,224 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 349,872 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298,330 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 60,726 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,071,937 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 535,820 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 282,913 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,415,004 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,304,555 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 200,400 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 652,287 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 645,504 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 390,835 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 508,469 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,754,819 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,855,872 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 421,044 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 212,843 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 100,182 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 453,239 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 330,179 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,907,325 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
HP INC | COM | 40434L105 | 274,571 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 551,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 731,581 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 284,152 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,538,078 | 106,463 | SH | SOLE | 106,463 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 228,808 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 517,093 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 93,613 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 364,566 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 618,398 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,025,514 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 354,089 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,630,124 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 622,008 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,456,178 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,966,269 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,032,467 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,210,008 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 443,666 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,830,248 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,019,255 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 362,367 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 206,008 | 785 | SH | SOLE | 785 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 72,638 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,363,275 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,032,844 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 663,123 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,390,737 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 855,589 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 187,436 | 216,690 | SH | SOLE | 216,690 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 590,513 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 525,504 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435,370 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 694,131 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 301,115 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 948,073 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 701,629 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,304,101 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,038,819 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 319,221 | 105,007 | SH | SOLE | 105,007 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 236,300 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 504,240 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,085,273 | 273,033 | SH | SOLE | 273,033 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 692,842 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 357,029 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,576,443 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,213,920 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 41,982 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550,686 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,548,454 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,338,046 | 139,090 | SH | SOLE | 139,090 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 405,671 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 191,567 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,193,897 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,050,336 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 495,600 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,985,034 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 648,721 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 143,977 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 794,490 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 527,644 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 955,128 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,514,732 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,797,209 | 774,659 | SH | SOLE | 774,659 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 977,460 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,678,833 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,264,009 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,161,191 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,543,813 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 537,062 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,313,768 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 308,573 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 165,456 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 764,525 | 88,795 | SH | SOLE | 88,795 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 249,263 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 411,154 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,395,335 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,960,817 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 788,475 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 878,881 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,128,658 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,303,731 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 104,171 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 813,272 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,304,995 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 606,429 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 278,250 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,546,266 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,214,614 | 109,202 | SH | SOLE | 109,202 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 579,553 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,324,178 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,113,827 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,558,314 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 292,938 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 361,088 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 429,112 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 378,373 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 825,946 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,196,412 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 270,733 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,742,854 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 637,851 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 373,032 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 106,762 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,030,851 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 97,977 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 491,684 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 215,675 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 410,422 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,044,946 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 571,205 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 299,384 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 484,806 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 640,924 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 341,921 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 483,082 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,108,593 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,299,454 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 427,735 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,477,433 | 175,259 | SH | SOLE | 175,259 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 193,968 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,201,798 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 127,302 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,317,926 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,194,870 | 355,616 | SH | SOLE | 355,616 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 861,408 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 481,757 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 669,224 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,490,789 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 231,917 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 25,952 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 183,240 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 226,132 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,159,677 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 222,116 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,620,368 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 27,529 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 329,164 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 433,291 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 458,646 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 345,588 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,114,840 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
RH | COM | 74967X103 | 520,875 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,146,078 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 91,550 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 928,201 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 346,185 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 481,930 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,635,499 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,909,538 | 175,509 | SH | SOLE | 175,509 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 392,484 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,430,296 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,380,130 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,667,450 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,158,879 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 618,502 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,283,045 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 234,741 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,104,628 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 505,538 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,027,491 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 318,432 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,788,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,886,400 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,919,292 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,951,082 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,043,819 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,723,074 | 227,019 | SH | SOLE | 227,019 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 279,418 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,412,168 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,547,749 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,995,834 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 211,547 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,644,600 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 934,249 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 350,657 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 356,052 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 236,588 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 367,359 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,102,134 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,000,359 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,359,756 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,925,504 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 220,699 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 952,454 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,721,736 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 393,182 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 780,177 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 869,946 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,111,833 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4,179,648 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 577,368 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 65,542 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 332,584 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,098,303 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,614,664 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 310,955 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 780,757 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 402,556 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 975,719 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,713,371 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 954,151 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 922,605 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 166,784 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 635,647 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,889,552 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 583,077 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 480,818 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 65,151 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,907,823 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,727,915 | 116,329 | SH | SOLE | 116,329 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,694,786 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,352,114 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 968,857 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,424,817 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472,365 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 53,128 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 230,780 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 898,608 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 209,982 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,412,276 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 9,345 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232,920 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 357,343 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386,046 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,818,816 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 238,288 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,242,159 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,810,073 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 902,475 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 385,060 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,461,520 | 84,701 | SH | SOLE | 84,701 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,314,950 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,523,385 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 740,534 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,873,643 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,842,224 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,532,331 | 199,004 | SH | SOLE | 199,004 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,151,517 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 300,777 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 344,734 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,264,013 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 413,288 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029,929 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 366,000 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 738,642 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 281,473 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 853,296 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 392,529 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,849,941 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 235,295 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,964,255 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,461,695 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 702,277 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,160,222 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 229,211 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,921,367 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,473,099 | 167,018 | SH | SOLE | 167,018 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 222,377 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 461,303 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,706,504 | 181,543 | SH | SOLE | 181,543 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 216,072 | 46,268 | SH | SOLE | 46,268 | 0 | 0 |