# EDGAR Filing Document

**Accession Number:** 0001650717
**File Stem:** 0001650717-26-000001
**Filing Date:** 2026-2
**Character Count:** 259203
**Document Hash:** 79647fa6840759d94d5afb2b61807334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001650717-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001650717-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUADRANT CAPITAL GROUP LLC
- **CENTRAL INDEX KEY:** 0001650717

**ORGANIZATION NAME:**
- **EIN:** 263941439
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16974
- **FILM NUMBER:** 26627860

**BUSINESS ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5138715500

**MAIL ADDRESS:**
- **STREET 1:** 255 E. FIFTH STREET, SUITE 3000
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QUADRANT CAPITAL GROUP LLC<br>**Address:** 255 E. FIFTH STREET SUITE 3000<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-16974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick D. Hayes<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-693-4886

**Signature, Place, and Date of Signing:**

Patrick D. Hayes  Cincinnati, OH  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2706

**Form 13F Information Table Value Total:** $3309954996

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 168806605 | 246455 | SH |  | SOLE |  | 0 | 0 | 246455 |
| APPLE INC | COM | 037833100 |  | 132062539 | 485774 | SH |  | SOLE |  | 0 | 0 | 485774 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122559793 | 657157 | SH |  | SOLE |  | 0 | 0 | 657157 |
| MICROSOFT CORP | COM | 594918104 |  | 101802193 | 210500 | SH |  | SOLE |  | 0 | 0 | 210500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92088769 | 294213 | SH |  | SOLE |  | 0 | 0 | 294213 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 88210007 | 1743625 | SH |  | SOLE |  | 0 | 0 | 1743625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 85510745 | 3142622 | SH |  | SOLE |  | 0 | 0 | 3142622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 74590261 | 833783 | SH |  | SOLE |  | 0 | 0 | 833783 |
| AMAZON COM INC | COM | 023135106 |  | 66353364 | 287468 | SH |  | SOLE |  | 0 | 0 | 287468 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 47695155 | 722654 | SH |  | SOLE |  | 0 | 0 | 722654 |
| BROADCOM INC | COM | 11135F101 |  | 44895400 | 129718 | SH |  | SOLE |  | 0 | 0 | 129718 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36906342 | 55911 | SH |  | SOLE |  | 0 | 0 | 55911 |
| TESLA INC | COM | 88160R101 |  | 35110540 | 78072 | SH |  | SOLE |  | 0 | 0 | 78072 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33001360 | 48395 | SH |  | SOLE |  | 0 | 0 | 48395 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31985452 | 105252 | SH |  | SOLE |  | 0 | 0 | 105252 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29426981 | 91326 | SH |  | SOLE |  | 0 | 0 | 91326 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28692835 | 200215 | SH |  | SOLE |  | 0 | 0 | 200215 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26981750 | 53679 | SH |  | SOLE |  | 0 | 0 | 53679 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25780720 | 383528 | SH |  | SOLE |  | 0 | 0 | 383528 |
| ELI LILLY  CO | COM | 532457108 |  | 23386684 | 21762 | SH |  | SOLE |  | 0 | 0 | 21762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22059721 | 59072 | SH |  | SOLE |  | 0 | 0 | 59072 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21173570 | 176182 | SH |  | SOLE |  | 0 | 0 | 176182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20414473 | 60890 | SH |  | SOLE |  | 0 | 0 | 60890 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18466559 | 58848 | SH |  | SOLE |  | 0 | 0 | 58848 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16025044 | 77434 | SH |  | SOLE |  | 0 | 0 | 77434 |
| VISA INC | COM CL A | 92826C839 |  | 14801015 | 42203 | SH |  | SOLE |  | 0 | 0 | 42203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14741835 | 25823 | SH |  | SOLE |  | 0 | 0 | 25823 |
| WALMART INC | COM | 931142103 |  | 14675483 | 131725 | SH |  | SOLE |  | 0 | 0 | 131725 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14337194 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| ORACLE CORP | COM | 68389X105 |  | 13904756 | 71339 | SH |  | SOLE |  | 0 | 0 | 71339 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13522089 | 112366 | SH |  | SOLE |  | 0 | 0 | 112366 |
| BANK AMERICA CORP | COM | 060505104 |  | 12391195 | 225294 | SH |  | SOLE |  | 0 | 0 | 225294 |
| ABBVIE INC | COM | 00287Y109 |  | 12312597 | 53887 | SH |  | SOLE |  | 0 | 0 | 53887 |
| NETFLIX INC | COM | 64110L106 |  | 12154578 | 129635 | SH |  | SOLE |  | 0 | 0 | 129635 |
| TARGET CORP | COM | 87612E106 |  | 11793380 | 120648 | SH |  | SOLE |  | 0 | 0 | 120648 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11765890 | 31804 | SH |  | SOLE |  | 0 | 0 | 31804 |
| HOME DEPOT INC | COM | 437076102 |  | 10720780 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10185133 | 173423 | SH |  | SOLE |  | 0 | 0 | 173423 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9955849 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| CISCO SYS INC | COM | 17275R102 |  | 9775055 | 126899 | SH |  | SOLE |  | 0 | 0 | 126899 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9656164 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9619344 | 30557 | SH |  | SOLE |  | 0 | 0 | 30557 |
| MERCK  CO INC | COM | 58933Y105 |  | 9225864 | 87645 | SH |  | SOLE |  | 0 | 0 | 87645 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9094543 | 98929 | SH |  | SOLE |  | 0 | 0 | 98929 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8939709 | 27081 | SH |  | SOLE |  | 0 | 0 | 27081 |
| PEPSICO INC | COM | 713448108 |  | 8882612 | 61891 | SH |  | SOLE |  | 0 | 0 | 61891 |
| COCA COLA CO | COM | 191216100 |  | 8799527 | 125869 | SH |  | SOLE |  | 0 | 0 | 125869 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8701248 | 93361 | SH |  | SOLE |  | 0 | 0 | 93361 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8344458 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8252899 | 59860 | SH |  | SOLE |  | 0 | 0 | 59860 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8109383 | 37866 | SH |  | SOLE |  | 0 | 0 | 37866 |
| SAP SE | SPON ADR | 803054204 |  | 7890446 | 32483 | SH |  | SOLE |  | 0 | 0 | 32483 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7689695 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| CATERPILLAR INC | COM | 149123101 |  | 7654006 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7644663 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7630452 | 42928 | SH |  | SOLE |  | 0 | 0 | 42928 |
| SHELL PLC | SPON ADS | 780259305 |  | 7398114 | 100682 | SH |  | SOLE |  | 0 | 0 | 100682 |
| RTX CORPORATION | COM | 75513E101 |  | 7292901 | 39765 | SH |  | SOLE |  | 0 | 0 | 39765 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7196392 | 25214 | SH |  | SOLE |  | 0 | 0 | 25214 |
| ROYAL BK CDA | COM | 780087102 |  | 7133643 | 41842 | SH |  | SOLE |  | 0 | 0 | 41842 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7095296 | 46554 | SH |  | SOLE |  | 0 | 0 | 46554 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6997334 | 40874 | SH |  | SOLE |  | 0 | 0 | 40874 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6807566 | 38346 | SH |  | SOLE |  | 0 | 0 | 38346 |
| APPLIED MATLS INC | COM | 038222105 |  | 6774771 | 26362 | SH |  | SOLE |  | 0 | 0 | 26362 |
| MCDONALDS CORP | COM | 580135101 |  | 6713775 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6582170 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6470835 | 363122 | SH |  | SOLE |  | 0 | 0 | 363122 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6458373 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| TJX COS INC NEW | COM | 872540109 |  | 6452389 | 42005 | SH |  | SOLE |  | 0 | 0 | 42005 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6376648 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6339761 | 271976 | SH |  | SOLE |  | 0 | 0 | 271976 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6295463 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6245629 | 29177 | SH |  | SOLE |  | 0 | 0 | 29177 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6233452 | 531411 | SH |  | SOLE |  | 0 | 0 | 531411 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6096566 | 25155 | SH |  | SOLE |  | 0 | 0 | 25155 |
| UNION PAC CORP | COM | 907818108 |  | 6072613 | 26252 | SH |  | SOLE |  | 0 | 0 | 26252 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6068419 | 2136767 | SH |  | SOLE |  | 0 | 0 | 2136767 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6012368 | 373439 | SH |  | SOLE |  | 0 | 0 | 373439 |
| GE VERNOVA INC | COM | 36828A101 |  | 6008923 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 5942584 | 59893 | SH |  | SOLE |  | 0 | 0 | 59893 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5847383 | 43269 | SH |  | SOLE |  | 0 | 0 | 43269 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5816655 | 366750 | SH |  | SOLE |  | 0 | 0 | 366750 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5673088 | 221605 | SH |  | SOLE |  | 0 | 0 | 221605 |
| ABBOTT LABS | COM | 002824100 |  | 5669248 | 45249 | SH |  | SOLE |  | 0 | 0 | 45249 |
| AMGEN INC | COM | 031162100 |  | 5482770 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| DISNEY WALT CO | COM | 254687106 |  | 5477560 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| AMETEK INC | COM | 031100100 |  | 5439689 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5409714 | 279861 | SH |  | SOLE |  | 0 | 0 | 279861 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5294576 | 33007 | SH |  | SOLE |  | 0 | 0 | 33007 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5291728 | 32874 | SH |  | SOLE |  | 0 | 0 | 32874 |
| S GLOBAL INC | COM | 78409V104 |  | 5232172 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| INTUIT | COM | 461202103 |  | 5121170 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| CHUBB LIMITED | COM | H1467J104 |  | 5013272 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4985376 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| UBS GROUP AG | SHS | H42097107 |  | 4980641 | 107550 | SH |  | SOLE |  | 0 | 0 | 107550 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4967397 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4917828 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4817473 | 94683 | SH |  | SOLE |  | 0 | 0 | 94683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4751565 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4728063 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| QUALCOMM INC | COM | 747525103 |  | 4674007 | 27325 | SH |  | SOLE |  | 0 | 0 | 27325 |
| DANAHER CORPORATION | COM | 235851102 |  | 4663300 | 20369 | SH |  | SOLE |  | 0 | 0 | 20369 |
| CINTAS CORP | COM | 172908105 |  | 4643449 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| LOWES COS INC | COM | 548661107 |  | 4398035 | 18237 | SH |  | SOLE |  | 0 | 0 | 18237 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4392071 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4332712 | 53970 | SH |  | SOLE |  | 0 | 0 | 53970 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 4304519 | 588049 | SH |  | SOLE |  | 0 | 0 | 588049 |
| AT INC | COM | 00206R102 |  | 4256394 | 171352 | SH |  | SOLE |  | 0 | 0 | 171352 |
| PFIZER INC | COM | 717081103 |  | 4238309 | 170213 | SH |  | SOLE |  | 0 | 0 | 170213 |
| LINDE PLC | SHS | G54950103 |  | 4226805 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4188708 | 43510 | SH |  | SOLE |  | 0 | 0 | 43510 |
| PROLOGIS INC. | COM | 74340W103 |  | 4165546 | 32630 | SH |  | SOLE |  | 0 | 0 | 32630 |
| ADOBE INC | COM | 00724F101 |  | 4148082 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4142883 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4136874 | 41406 | SH |  | SOLE |  | 0 | 0 | 41406 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4134315 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4130427 | 33652 | SH |  | SOLE |  | 0 | 0 | 33652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4059232 | 40641 | SH |  | SOLE |  | 0 | 0 | 40641 |
| SALESFORCE INC | COM | 79466L302 |  | 4054528 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4031224 | 60051 | SH |  | SOLE |  | 0 | 0 | 60051 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4003014 | 66308 | SH |  | SOLE |  | 0 | 0 | 66308 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3985019 | 60933 | SH |  | SOLE |  | 0 | 0 | 60933 |
| EATON CORP PLC | SHS | G29183103 |  | 3970228 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| BOEING CO | COM | 097023105 |  | 3910115 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3898075 | 153166 | SH |  | SOLE |  | 0 | 0 | 153166 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3866080 | 72088 | SH |  | SOLE |  | 0 | 0 | 72088 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3838655 | 29296 | SH |  | SOLE |  | 0 | 0 | 29296 |
| MCKESSON CORP | COM | 58155Q103 |  | 3814672 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3745165 | 57248 | SH |  | SOLE |  | 0 | 0 | 57248 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3688381 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3678094 | 45014 | SH |  | SOLE |  | 0 | 0 | 45014 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3673338 | 152801 | SH |  | SOLE |  | 0 | 0 | 152801 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3603648 | 67725 | SH |  | SOLE |  | 0 | 0 | 67725 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3593756 | 175049 | SH |  | SOLE |  | 0 | 0 | 175049 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3586234 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3553137 | 66588 | SH |  | SOLE |  | 0 | 0 | 66588 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3534740 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| SERVICENOW INC | COM | 81762P102 |  | 3508971 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| KLA CORP | COM NEW | 482480100 |  | 3490925 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| INTEL CORP | COM | 458140100 |  | 3489633 | 94570 | SH |  | SOLE |  | 0 | 0 | 94570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3483503 | 15855 | SH |  | SOLE |  | 0 | 0 | 15855 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3474072 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3468444 | 36820 | SH |  | SOLE |  | 0 | 0 | 36820 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3463433 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3455973 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| DEERE  CO | COM | 244199105 |  | 3449580 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3440071 | 46683 | SH |  | SOLE |  | 0 | 0 | 46683 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3429018 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3390060 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3388538 | 49252 | SH |  | SOLE |  | 0 | 0 | 49252 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3375030 | 59600 | SH |  | SOLE |  | 0 | 0 | 59600 |
| CIENA CORP | COM NEW | 171779309 |  | 3363753 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3361497 | 39069 | SH |  | SOLE |  | 0 | 0 | 39069 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3267095 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3252024 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| CAMECO CORP | COM | 13321L108 |  | 3230055 | 35305 | SH |  | SOLE |  | 0 | 0 | 35305 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3204896 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3196603 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3158309 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3119741 | 32477 | SH |  | SOLE |  | 0 | 0 | 32477 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3108029 | 32596 | SH |  | SOLE |  | 0 | 0 | 32596 |
| T-MOBILE US INC | COM | 872590104 |  | 3086412 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3067477 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| STRYKER CORPORATION | COM | 863667101 |  | 3054306 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3048840 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3034658 | 173409 | SH |  | SOLE |  | 0 | 0 | 173409 |
| BLACKSTONE INC | COM | 09260D107 |  | 3030393 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| FABRINET | SHS | G3323L100 |  | 3017596 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2984989 | 106001 | SH |  | SOLE |  | 0 | 0 | 106001 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2978758 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2972760 | 106170 | SH |  | SOLE |  | 0 | 0 | 106170 |
| WELLTOWER INC | COM | 95040Q104 |  | 2967348 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2960121 | 22807 | SH |  | SOLE |  | 0 | 0 | 22807 |
| MOODYS CORP | COM | 615369105 |  | 2914949 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2914607 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2871114 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2870790 | 34663 | SH |  | SOLE |  | 0 | 0 | 34663 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2791854 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2786642 | 63089 | SH |  | SOLE |  | 0 | 0 | 63089 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2782899 | 35978 | SH |  | SOLE |  | 0 | 0 | 35978 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2782027 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| COHERENT CORP | COM | 19247G107 |  | 2781655 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2773184 | 30601 | SH |  | SOLE |  | 0 | 0 | 30601 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2760121 | 68286 | SH |  | SOLE |  | 0 | 0 | 68286 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2752531 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2749526 | 30145 | SH |  | SOLE |  | 0 | 0 | 30145 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2745737 | 59833 | SH |  | SOLE |  | 0 | 0 | 59833 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2668944 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2666569 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2661857 | 42610 | SH |  | SOLE |  | 0 | 0 | 42610 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2642340 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2627834 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2627061 | 138485 | SH |  | SOLE |  | 0 | 0 | 138485 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2615291 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2609074 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| ILLUMINA INC | COM | 452327109 |  | 2607199 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| STARBUCKS CORP | COM | 855244109 |  | 2598637 | 30859 | SH |  | SOLE |  | 0 | 0 | 30859 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2598478 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| BLACKROCK INC | COM | 09290D101 |  | 2592364 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2589289 | 329426 | SH |  | SOLE |  | 0 | 0 | 329426 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2579893 | 183753 | SH |  | SOLE |  | 0 | 0 | 183753 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2568109 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2559751 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| FERRARI N V | COM | N3167Y103 |  | 2539986 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| HILLENBRAND INC | COM | 431571108 |  | 2533699 | 79877 | SH |  | SOLE |  | 0 | 0 | 79877 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2532274 | 65671 | SH |  | SOLE |  | 0 | 0 | 65671 |
| GRACO INC | COM | 384109104 |  | 2499430 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2494249 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2491452 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2466083 | 26344 | SH |  | SOLE |  | 0 | 0 | 26344 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2447772 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2437733 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2413040 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2410415 | 49152 | SH |  | SOLE |  | 0 | 0 | 49152 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2406912 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2403528 | 21197 | SH |  | SOLE |  | 0 | 0 | 21197 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2385297 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2381729 | 283877 | SH |  | SOLE |  | 0 | 0 | 283877 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2374767 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2363007 | 330029 | SH |  | SOLE |  | 0 | 0 | 330029 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2360691 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2359752 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2359706 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2347404 | 79627 | SH |  | SOLE |  | 0 | 0 | 79627 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2340060 | 24368 | SH |  | SOLE |  | 0 | 0 | 24368 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2317223 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2295612 | 118575 | SH |  | SOLE |  | 0 | 0 | 118575 |
| FEDEX CORP | COM | 31428X106 |  | 2287483 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2286092 | 48869 | SH |  | SOLE |  | 0 | 0 | 48869 |
| CUMMINS INC | COM | 231021106 |  | 2283754 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2282496 | 31741 | SH |  | SOLE |  | 0 | 0 | 31741 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2280333 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2248451 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2246860 | 127013 | SH |  | SOLE |  | 0 | 0 | 127013 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2243182 | 22615 | SH |  | SOLE |  | 0 | 0 | 22615 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2230361 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2223129 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2215495 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2198796 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| SANMINA CORPORATION | COM | 801056102 |  | 2186670 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| TARGA RES CORP | COM | 87612G101 |  | 2182082 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| EBAY INC. | COM | 278642103 |  | 2157119 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2156267 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2147158 | 81859 | SH |  | SOLE |  | 0 | 0 | 81859 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2146507 | 59165 | SH |  | SOLE |  | 0 | 0 | 59165 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2136976 | 73134 | SH |  | SOLE |  | 0 | 0 | 73134 |
| EMERSON ELEC CO | COM | 291011104 |  | 2090473 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2088025 | 26424 | SH |  | SOLE |  | 0 | 0 | 26424 |
| CME GROUP INC | COM | 12572Q105 |  | 2086878 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| 3M CO | COM | 88579Y101 |  | 2060954 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| UMB FINL CORP | COM | 902788108 |  | 2034828 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2034671 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2027155 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| SANDISK CORP | COM | 80004C200 |  | 2026514 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| WILLIAMS COS INC | COM | 969457100 |  | 2009959 | 33438 | SH |  | SOLE |  | 0 | 0 | 33438 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1970126 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| CSX CORP | COM | 126408103 |  | 1968267 | 54297 | SH |  | SOLE |  | 0 | 0 | 54297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1953544 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1946764 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1937559 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| SOUTHERN CO | COM | 842587107 |  | 1930783 | 22142 | SH |  | SOLE |  | 0 | 0 | 22142 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1928362 | 47345 | SH |  | SOLE |  | 0 | 0 | 47345 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1924565 | 32848 | SH |  | SOLE |  | 0 | 0 | 32848 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1924202 | 91411 | SH |  | SOLE |  | 0 | 0 | 91411 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1907628 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1903861 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1900804 | 24517 | SH |  | SOLE |  | 0 | 0 | 24517 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1896533 | 109305 | SH |  | SOLE |  | 0 | 0 | 109305 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1892093 | 37253 | SH |  | SOLE |  | 0 | 0 | 37253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1891116 | 35177 | SH |  | SOLE |  | 0 | 0 | 35177 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1890322 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1876712 | 55442 | SH |  | SOLE |  | 0 | 0 | 55442 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1859658 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| CENCORA INC | COM | 03073E105 |  | 1857963 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| ENBRIDGE INC | COM | 29250N105 |  | 1853509 | 38752 | SH |  | SOLE |  | 0 | 0 | 38752 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1852117 | 37637 | SH |  | SOLE |  | 0 | 0 | 37637 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1846041 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1833951 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1829604 | 31121 | SH |  | SOLE |  | 0 | 0 | 31121 |
| KKR  CO INC | COM | 48251W104 |  | 1828191 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1826741 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1826383 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| ATI INC | COM | 01741R102 |  | 1810110 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1805697 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1795707 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| CVS HEALTH CORP | COM | 126650100 |  | 1795600 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1792407 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1790677 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1787983 | 21987 | SH |  | SOLE |  | 0 | 0 | 21987 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1785725 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| REALTY INCOME CORP | COM | 756109104 |  | 1783000 | 31629 | SH |  | SOLE |  | 0 | 0 | 31629 |
| FIVE BELOW INC | COM | 33829M101 |  | 1777177 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1770976 | 39628 | SH |  | SOLE |  | 0 | 0 | 39628 |
| RLI CORP | COM | 749607107 |  | 1768984 | 27649 | SH |  | SOLE |  | 0 | 0 | 27649 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1768366 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| NUCOR CORP | COM | 670346105 |  | 1767624 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1767517 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| AUTOZONE INC | COM | 053332102 |  | 1766972 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1764290 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| SKYWEST INC | COM | 830879102 |  | 1759485 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1749981 | 38010 | SH |  | SOLE |  | 0 | 0 | 38010 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1743963 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1743617 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1737279 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1734879 | 29717 | SH |  | SOLE |  | 0 | 0 | 29717 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1729533 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| PACCAR INC | COM | 693718108 |  | 1725432 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1724721 | 325419 | SH |  | SOLE |  | 0 | 0 | 325419 |
| AFLAC INC | COM | 001055102 |  | 1722859 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1722486 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1710581 | 22826 | SH |  | SOLE |  | 0 | 0 | 22826 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1706667 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1700472 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1686916 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1685259 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1680814 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1675608 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1669089 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1662476 | 31150 | SH |  | SOLE |  | 0 | 0 | 31150 |
| FORTIVE CORP | COM | 34959J108 |  | 1661214 | 30089 | SH |  | SOLE |  | 0 | 0 | 30089 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1657497 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1651508 | 53069 | SH |  | SOLE |  | 0 | 0 | 53069 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1648467 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1646380 | 68542 | SH |  | SOLE |  | 0 | 0 | 68542 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1633139 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CORNING INC | COM | 219350105 |  | 1630893 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| WW GRAINGER INC | COM | 384802104 |  | 1625580 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1620341 | 98262 | SH |  | SOLE |  | 0 | 0 | 98262 |
| VISTRA CORP | COM | 92840M102 |  | 1619270 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1616389 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1609845 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ITT INC | COM | 45073V108 |  | 1606183 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| EQUINIX INC | COM | 29444U700 |  | 1605106 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1603441 | 207969 | SH |  | SOLE |  | 0 | 0 | 207969 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1601764 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1597869 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| ALCON AG | ORD SHS | H01301128 |  | 1595982 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| D R HORTON INC | COM | 23331A109 |  | 1592972 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1582983 | 16714 | SH |  | SOLE |  | 0 | 0 | 16714 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1580151 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| RANGE RES CORP | COM | 75281A109 |  | 1579014 | 44782 | SH |  | SOLE |  | 0 | 0 | 44782 |
| AON PLC | SHS CL A | G0403H108 |  | 1573140 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| RESMED INC | COM | 761152107 |  | 1565896 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1559743 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| METLIFE INC | COM | 59156R108 |  | 1556460 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| BORGWARNER INC | COM | 099724106 |  | 1556283 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| STATE STR CORP | COM | 857477103 |  | 1552636 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1550530 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| XPO INC | COM | 983793100 |  | 1541084 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| BIOGEN INC | COM | 09062X103 |  | 1524778 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1521934 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| FLEX LTD | ORD | Y2573F102 |  | 1520832 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1519673 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1516996 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ALLSTATE CORP | COM | 020002101 |  | 1511797 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYCOM INDS INC | COM | 267475101 |  | 1507710 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1506791 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1503780 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1502599 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1499249 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| NNN REIT INC | COM | 637417106 |  | 1496826 | 37770 | SH |  | SOLE |  | 0 | 0 | 37770 |
| CRH PLC | ORD | G25508105 |  | 1494356 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| DOORDASH INC | CL A | 25809K105 |  | 1492504 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ONEOK INC NEW | COM | 682680103 |  | 1491168 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| INSULET CORP | COM | 45784P101 |  | 1487997 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| NORTHERN TR CORP | COM | 665859104 |  | 1467660 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1466102 | 44766 | SH |  | SOLE |  | 0 | 0 | 44766 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1461875 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| SYNOPSYS INC | COM | 871607107 |  | 1454723 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| KROGER CO | COM | 501044101 |  | 1452815 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1451977 | 80845 | SH |  | SOLE |  | 0 | 0 | 80845 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1451934 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| MUELLER INDS INC | COM | 624756102 |  | 1444299 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| M  T BK CORP | COM | 55261F104 |  | 1444209 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| SEI INVTS CO | COM | 784117103 |  | 1440846 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1439176 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| AUTODESK INC | COM | 052769106 |  | 1437721 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1433327 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| NASDAQ INC | COM | 631103108 |  | 1428006 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1427163 | 36149 | SH |  | SOLE |  | 0 | 0 | 36149 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1426110 | 30463 | SH |  | SOLE |  | 0 | 0 | 30463 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1423485 | 19332 | SH |  | SOLE |  | 0 | 0 | 19332 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1420430 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1419904 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| UNITED RENTALS INC | COM | 911363109 |  | 1418738 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| TWILIO INC | CL A | 90138F102 |  | 1413297 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1411224 | 68274 | SH |  | SOLE |  | 0 | 0 | 68274 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1410472 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| THE CIGNA GROUP | COM | 125523100 |  | 1402297 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ROSS STORES INC | COM | 778296103 |  | 1402210 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| NEWMONT CORP | COM | 651639106 |  | 1401695 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1401533 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1397946 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1397511 | 48491 | SH |  | SOLE |  | 0 | 0 | 48491 |
| TOPBUILD CORP | COM | 89055F103 |  | 1395501 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| WATSCO INC | COM | 942622200 |  | 1393963 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1393546 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| IDEXX LABS INC | COM | 45168D104 |  | 1384181 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| EOG RES INC | COM | 26875P101 |  | 1379307 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1369124 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1368422 | 32808 | SH |  | SOLE |  | 0 | 0 | 32808 |
| RAMBUS INC DEL | COM | 750917106 |  | 1366956 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| LITTELFUSE INC | COM | 537008104 |  | 1365768 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1361135 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1359913 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| HP INC | COM | 40434L105 |  | 1354344 | 60778 | SH |  | SOLE |  | 0 | 0 | 60778 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1353420 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1351356 | 27886 | SH |  | SOLE |  | 0 | 0 | 27886 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1350442 | 31009 | SH |  | SOLE |  | 0 | 0 | 31009 |
| AGREE RLTY CORP | COM | 008492100 |  | 1350103 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1346630 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1343854 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1339961 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1339474 | 36202 | SH |  | SOLE |  | 0 | 0 | 36202 |
| ARGAN INC | COM | 04010E109 |  | 1337564 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1334567 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| TRANSUNION | COM | 89400J107 |  | 1332898 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1331791 | 23166 | SH |  | SOLE |  | 0 | 0 | 23166 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1326478 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1324973 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1321000 | 241446 | SH |  | SOLE |  | 0 | 0 | 241446 |
| MOOG INC | CL A | 615394202 |  | 1320041 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| MONROE CAP CORP | COM | 610335101 |  | 1315943 | 206584 | SH |  | SOLE |  | 0 | 0 | 206584 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1311390 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1309874 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1305337 | 167997 | SH |  | SOLE |  | 0 | 0 | 167997 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1295793 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1294046 | 30263 | SH |  | SOLE |  | 0 | 0 | 30263 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1293836 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| STELLANTIS N.V | SHS | N82405106 |  | 1293689 | 118796 | SH |  | SOLE |  | 0 | 0 | 118796 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1288384 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1287412 | 46832 | SH |  | SOLE |  | 0 | 0 | 46832 |
| PPG INDS INC | COM | 693506107 |  | 1286488 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1285219 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1282907 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1275262 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1274306 | 39698 | SH |  | SOLE |  | 0 | 0 | 39698 |
| CARLISLE COS INC | COM | 142339100 |  | 1268885 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1267309 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1263071 | 81018 | SH |  | SOLE |  | 0 | 0 | 81018 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1260079 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| ECOLAB INC | COM | 278865100 |  | 1253814 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| PLEXUS CORP | COM | 729132100 |  | 1248618 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1246356 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| FORD MTR CO | COM | 345370860 |  | 1238777 | 94419 | SH |  | SOLE |  | 0 | 0 | 94419 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1234855 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1231118 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| EXELIXIS INC | COM | 30161Q104 |  | 1229563 | 28053 | SH |  | SOLE |  | 0 | 0 | 28053 |
| NIKE INC | CL B | 654106103 |  | 1223366 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1221740 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| ALCOA CORP | COM | 013872106 |  | 1215047 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1207789 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1204089 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| JABIL INC | COM | 466313103 |  | 1200298 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1195984 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1193319 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| UBIQUITI INC | COM | 90353W103 |  | 1192470 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| MSCI INC | COM | 55354G100 |  | 1186474 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| WP CAREY INC | COM | 92936U109 |  | 1183195 | 18384 | SH |  | SOLE |  | 0 | 0 | 18384 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1182683 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1180898 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| PHILLIPS 66 | COM | 718546104 |  | 1180846 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1174829 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1174069 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1172392 | 207503 | SH |  | SOLE |  | 0 | 0 | 207503 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1171542 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1170694 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1167593 | 43944 | SH |  | SOLE |  | 0 | 0 | 43944 |
| COPART INC | COM | 217204106 |  | 1165731 | 29776 | SH |  | SOLE |  | 0 | 0 | 29776 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1164521 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| MASTEC INC | COM | 576323109 |  | 1159452 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| LENNOX INTL INC | COM | 526107107 |  | 1158594 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1157744 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| HUBBELL INC | COM | 443510607 |  | 1157351 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1153447 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1149139 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1148903 | 35836 | SH |  | SOLE |  | 0 | 0 | 35836 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1148631 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| EQT CORP | COM | 26884L109 |  | 1148488 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| XYLEM INC | COM | 98419M100 |  | 1146364 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1140586 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1140077 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1139946 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| PAYCHEX INC | COM | 704326107 |  | 1139749 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| FORTINET INC | COM | 34959E109 |  | 1136834 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1133515 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1131776 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1131717 | 71673 | SH |  | SOLE |  | 0 | 0 | 71673 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1127578 | 24470 | SH |  | SOLE |  | 0 | 0 | 24470 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1127515 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| OVINTIV INC | COM | 69047Q102 |  | 1117974 | 28527 | SH |  | SOLE |  | 0 | 0 | 28527 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1117292 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1114354 | 47039 | SH |  | SOLE |  | 0 | 0 | 47039 |
| BRINKER INTL INC | COM | 109641100 |  | 1110845 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| SEMPRA | COM | 816851109 |  | 1109188 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| KENVUE INC | COM | 49177J102 |  | 1109106 | 64296 | SH |  | SOLE |  | 0 | 0 | 64296 |
| BLACK HILLS CORP | COM | 092113109 |  | 1108777 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1104064 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| RELIANCE INC | COM | 759509102 |  | 1103195 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1103065 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1099850 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1084399 | 70737 | SH |  | SOLE |  | 0 | 0 | 70737 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1081783 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1080165 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1079691 | 61591 | SH |  | SOLE |  | 0 | 0 | 61591 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1078513 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1076040 | 45537 | SH |  | SOLE |  | 0 | 0 | 45537 |
| DOVER CORP | COM | 260003108 |  | 1074406 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1074365 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| FASTENAL CO | COM | 311900104 |  | 1073879 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1073527 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| TERADYNE INC | COM | 880770102 |  | 1073484 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1073461 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1072946 | 23545 | SH |  | SOLE |  | 0 | 0 | 23545 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1072292 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1071883 | 38350 | SH |  | SOLE |  | 0 | 0 | 38350 |
| FRANCO NEV CORP | COM | 351858105 |  | 1070602 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1070147 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1069759 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| DOLLAR TREE INC | COM | 256746108 |  | 1069080 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1063400 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| AIRBNB INC | COM CL A | 009066101 |  | 1063095 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| CLOROX CO DEL | COM | 189054109 |  | 1056396 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1052852 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| DTE ENERGY CO | COM | 233331107 |  | 1052477 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1051290 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1047467 | 17933 | SH |  | SOLE |  | 0 | 0 | 17933 |
| CSG SYS INTL INC | COM | 126349109 |  | 1045592 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1040269 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1039215 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| ROYAL GOLD INC | COM | 780287108 |  | 1039206 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1038664 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| GENTEX CORP | COM | 371901109 |  | 1036888 | 44559 | SH |  | SOLE |  | 0 | 0 | 44559 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1035705 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| CORPAY INC | COM SHS | 219948106 |  | 1034899 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1029926 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1027998 | 28064 | SH |  | SOLE |  | 0 | 0 | 28064 |
| SLB LIMITED | COM STK | 806857108 |  | 1025594 | 26722 | SH |  | SOLE |  | 0 | 0 | 26722 |
| WOODWARD INC | COM | 980745103 |  | 1024563 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1021803 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1021101 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| CNH INDL N V | SHS | N20944109 |  | 1020479 | 110681 | SH |  | SOLE |  | 0 | 0 | 110681 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1019802 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1013271 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1012107 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| RPM INTL INC | COM | 749685103 |  | 1011504 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1007514 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| NETAPP INC | COM | 64110D104 |  | 1006646 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1006617 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1005416 | 26210 | SH |  | SOLE |  | 0 | 0 | 26210 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1004782 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1004668 | 60016 | SH |  | SOLE |  | 0 | 0 | 60016 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1004232 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| NUTRIEN LTD | COM | 67077M108 |  | 1003775 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1001030 | 153768 | SH |  | SOLE |  | 0 | 0 | 153768 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1000851 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 996055 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 995403 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 995206 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 991965 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 989981 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| GARMIN LTD | SHS | H2906T109 |  | 985649 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| CACI INTL INC | CL A | 127190304 |  | 984101 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 978609 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 977065 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 976287 | 21438 | SH |  | SOLE |  | 0 | 0 | 21438 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 975854 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| GODADDY INC | CL A | 380237107 |  | 972788 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| CORTEVA INC | COM | 22052L104 |  | 971935 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ROBERT HALF INC. | COM | 770323103 |  | 971867 | 35783 | SH |  | SOLE |  | 0 | 0 | 35783 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 970294 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| RYDER SYS INC | COM | 783549108 |  | 970156 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 969972 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 963131 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 958671 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 957383 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 957381 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 957016 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| FLOWERS FOODS INC | COM | 343498101 |  | 952577 | 87553 | SH |  | SOLE |  | 0 | 0 | 87553 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 951845 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 949995 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 948512 | 31733 | SH |  | SOLE |  | 0 | 0 | 31733 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 947551 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 945582 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 939228 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| CROWN HLDGS INC | COM | 228368106 |  | 938778 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| FRONTDOOR INC | COM | 35905A109 |  | 935790 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 934988 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 934450 | 24552 | SH |  | SOLE |  | 0 | 0 | 24552 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 934394 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 933784 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 933587 | 31255 | SH |  | SOLE |  | 0 | 0 | 31255 |
| ENPRO INC | COM | 29355X107 |  | 929325 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 928262 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 928109 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| PENUMBRA INC | COM | 70975L107 |  | 926512 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| WESBANCO INC | COM | 950810101 |  | 926399 | 27870 | SH |  | SOLE |  | 0 | 0 | 27870 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 925260 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 925004 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AEROVIRONMENT INC | COM | 008073108 |  | 924988 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| WEBSTER FINL CORP | COM | 947890109 |  | 923079 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 923066 | 41282 | SH |  | SOLE |  | 0 | 0 | 41282 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 921294 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| CLEAN HARBORS INC | COM | 184496107 |  | 920100 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 916940 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| ACUITY INC | COM | 00508Y102 |  | 916302 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| FIRST SOLAR INC | COM | 336433107 |  | 915873 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 914506 | 24104 | SH |  | SOLE |  | 0 | 0 | 24104 |
| APTARGROUP INC | COM | 038336103 |  | 909700 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 905359 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| FLOWSERVE CORP | COM | 34354P105 |  | 905063 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 904802 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 899073 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 896474 | 34801 | SH |  | SOLE |  | 0 | 0 | 34801 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 893539 | 20636 | SH |  | SOLE |  | 0 | 0 | 20636 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 893303 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| ENTEGRIS INC | COM | 29362U104 |  | 889259 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 888816 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 886225 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 885471 | 44496 | SH |  | SOLE |  | 0 | 0 | 44496 |
| ONTO INNOVATION INC | COM | 683344105 |  | 884806 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 881396 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| VIATRIS INC | COM | 92556V106 |  | 881187 | 70778 | SH |  | SOLE |  | 0 | 0 | 70778 |
| WABTEC | COM | 929740108 |  | 877493 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 877113 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 874714 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 874050 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 871317 | 66870 | SH |  | SOLE |  | 0 | 0 | 66870 |
| HERSHEY CO | COM | 427866108 |  | 870047 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 869731 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 865031 | 25791 | SH |  | SOLE |  | 0 | 0 | 25791 |
| TC ENERGY CORP | COM | 87807B107 |  | 862620 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| COTERRA ENERGY INC | COM | 127097103 |  | 861612 | 32736 | SH |  | SOLE |  | 0 | 0 | 32736 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 858205 | 28101 | SH |  | SOLE |  | 0 | 0 | 28101 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 850731 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| LITHIA MTRS INC | COM | 536797103 |  | 850433 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| DATADOG INC | CL A COM | 23804L103 |  | 846266 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 845642 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 843974 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 843885 | 49875 | SH |  | SOLE |  | 0 | 0 | 49875 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 840887 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| TXNM ENERGY INC | COM | 69349H107 |  | 840336 | 14272 | SH |  | SOLE |  | 0 | 0 | 14272 |
| ICU MED INC | COM | 44930G107 |  | 840184 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| ZOETIS INC | CL A | 98978V103 |  | 840101 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ENERSYS | COM | 29275Y102 |  | 837356 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 835446 | 129126 | SH |  | SOLE |  | 0 | 0 | 129126 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 834792 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 834710 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| VENTAS INC | COM | 92276F100 |  | 828642 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| COGNEX CORP | COM | 192422103 |  | 824194 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| MACYS INC | COM | 55616P104 |  | 823414 | 37343 | SH |  | SOLE |  | 0 | 0 | 37343 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 820100 | 21881 | SH |  | SOLE |  | 0 | 0 | 21881 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 814686 | 54096 | SH |  | SOLE |  | 0 | 0 | 54096 |
| ALLY FINL INC | COM | 02005N100 |  | 814677 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 813684 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| COMERICA INC | COM | 200340107 |  | 810977 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 805941 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 804319 | 42897 | SH |  | SOLE |  | 0 | 0 | 42897 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 803882 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VERALTO CORP | COM SHS | 92338C103 |  | 803487 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| TOLL BROTHERS INC | COM | 889478103 |  | 803207 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| PG CORP | COM | 69331C108 |  | 801122 | 49852 | SH |  | SOLE |  | 0 | 0 | 49852 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 795693 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 794633 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 794253 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SHAKE SHACK INC | CL A | 819047101 |  | 794087 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 793428 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| OSHKOSH CORP | COM | 688239201 |  | 791469 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| WESCO INTL INC | COM | 95082P105 |  | 787986 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 787048 | 157725 | SH |  | SOLE |  | 0 | 0 | 157725 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 784882 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| PATRICK INDS INC | COM | 703343103 |  | 782757 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 782692 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| GLAUKOS CORP | COM | 377322102 |  | 780434 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ESAB CORPORATION | COM | 29605J106 |  | 780365 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 776716 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| QORVO INC | COM | 74736K101 |  | 776225 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 773531 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 773080 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| LENNAR CORP | CL A | 526057104 |  | 772748 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 772219 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 771734 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| VALARIS LTD | CL A | G9460G101 |  | 771221 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| VULCAN MATLS CO | COM | 929160109 |  | 770094 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 769942 | 59871 | SH |  | SOLE |  | 0 | 0 | 59871 |
| CENTENE CORP DEL | COM | 15135B101 |  | 766543 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| SERVICE CORP INTL | COM | 817565104 |  | 765354 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 762963 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 762953 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 762808 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 761890 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 761330 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| EXELON CORP | COM | 30161N101 |  | 760777 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| WATERS CORP | COM | 941848103 |  | 760040 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| DEXCOM INC | COM | 252131107 |  | 758809 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 758078 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 753792 | 24308 | SH |  | SOLE |  | 0 | 0 | 24308 |
| VALMONT INDS INC | COM | 920253101 |  | 752741 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| HALEON PLC | SPON ADS | 405552100 |  | 751699 | 74352 | SH |  | SOLE |  | 0 | 0 | 74352 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 751205 | 43751 | SH |  | SOLE |  | 0 | 0 | 43751 |
| BILL HOLDINGS INC | COM | 090043100 |  | 748671 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 748571 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| HORMEL FOODS CORP | COM | 440452100 |  | 748044 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 747146 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 747096 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 746570 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 746553 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| NIO INC | SPON ADS | 62914V106 |  | 745896 | 146254 | SH |  | SOLE |  | 0 | 0 | 146254 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 745784 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| ITRON INC | COM | 465741106 |  | 743995 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 741480 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 741347 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 739561 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 738643 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 737662 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 735955 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 734896 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| BLOCK INC | CL A | 852234103 |  | 731612 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 730851 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| CELESTICA INC | COM | 15101Q207 |  | 729270 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| IDACORP INC | COM | 451107106 |  | 728606 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| STIFEL FINL CORP | COM | 860630102 |  | 727779 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| HASBRO INC | COM | 418056107 |  | 726356 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 724783 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 723721 | 40819 | SH |  | SOLE |  | 0 | 0 | 40819 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 722987 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 722087 | 27187 | SH |  | SOLE |  | 0 | 0 | 27187 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 720743 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 720725 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ARCHROCK INC | COM | 03957W106 |  | 718699 | 27621 | SH |  | SOLE |  | 0 | 0 | 27621 |
| TAPESTRY INC | COM | 876030107 |  | 717429 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| AMEREN CORP | COM | 023608102 |  | 713727 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| PRIMERICA INC | COM | 74164M108 |  | 713332 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 709279 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 708825 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| CAE INC | COM | 124765108 |  | 708756 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| BP PLC | SPONSORED ADR | 055622104 |  | 708492 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 707496 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 705952 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 705749 | 34012 | SH |  | SOLE |  | 0 | 0 | 34012 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 703756 | 25988 | SH |  | SOLE |  | 0 | 0 | 25988 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 703386 | 31082 | SH |  | SOLE |  | 0 | 0 | 31082 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 703385 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| DOXIMITY INC | CL A | 26622P107 |  | 699934 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 699745 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 699442 | 72481 | SH |  | SOLE |  | 0 | 0 | 72481 |
| BIO RAD LABS INC | CL A | 090572207 |  | 699301 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 698790 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 696644 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| MKS INC. | COM | 55306N104 |  | 692733 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 691930 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 691103 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| VICI PPTYS INC | COM | 925652109 |  | 690832 | 24567 | SH |  | SOLE |  | 0 | 0 | 24567 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 689797 | 22396 | SH |  | SOLE |  | 0 | 0 | 22396 |
| GLOBUS MED INC | CL A | 379577208 |  | 682503 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 681474 | 48538 | SH |  | SOLE |  | 0 | 0 | 48538 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 679858 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 679623 | 38880 | SH |  | SOLE |  | 0 | 0 | 38880 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 677635 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| PENTAIR PLC | SHS | G7S00T104 |  | 677535 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| LEAR CORP | COM NEW | 521865204 |  | 677057 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 676476 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 675168 | 30263 | SH |  | SOLE |  | 0 | 0 | 30263 |
| GRANITE CONSTR INC | COM | 387328107 |  | 674452 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 673930 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| QUALYS INC | COM | 74758T303 |  | 671013 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 670634 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 667231 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| GAP INC | COM | 364760108 |  | 663245 | 25908 | SH |  | SOLE |  | 0 | 0 | 25908 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 661850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MURPHY OIL CORP | COM | 626717102 |  | 661563 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 661523 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 661280 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 660759 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 660549 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 659700 | 22577 | SH |  | SOLE |  | 0 | 0 | 22577 |
| PTC INC | COM | 69370C100 |  | 659560 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 655730 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 655240 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| AECOM | COM | 00766T100 |  | 654632 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| MURPHY USA INC | COM | 626755102 |  | 654106 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 653707 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 653643 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| FTI CONSULTING INC | COM | 302941109 |  | 653084 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 651725 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 649449 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| VERISIGN INC | COM | 92343E102 |  | 647219 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 645009 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| MATSON INC | COM | 57686G105 |  | 643572 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 642974 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 642816 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| OMNICOM GROUP INC | COM | 681919106 |  | 640590 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ARCOSA INC | COM | 039653100 |  | 638665 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| COOPER COS INC | COM | 216648501 |  | 635190 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| OMNICELL COM | COM | 68213N109 |  | 633159 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| BADGER METER INC | COM | 056525108 |  | 631016 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| WINGSTOP INC | COM | 974155103 |  | 626752 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 625849 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| WORKDAY INC | CL A | 98138H101 |  | 624796 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 623405 | 36779 | SH |  | SOLE |  | 0 | 0 | 36779 |
| PARSONS CORP DEL | COM | 70202L102 |  | 621894 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 621328 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| PERRIGO CO PLC | SHS | G97822103 |  | 620262 | 44559 | SH |  | SOLE |  | 0 | 0 | 44559 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 620028 | 24507 | SH |  | SOLE |  | 0 | 0 | 24507 |
| STERIS PLC | SHS USD | G8473T100 |  | 618843 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 618803 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| FORMFACTOR INC | COM | 346375108 |  | 616314 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 616053 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 615386 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 614688 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| FOX CORP | CL A COM | 35137L105 |  | 610427 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 606218 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 605486 | 29871 | SH |  | SOLE |  | 0 | 0 | 29871 |
| NVR INC | COM | 62944T105 |  | 605300 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BALCHEM CORP | COM | 057665200 |  | 604392 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 602883 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 601569 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 601131 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 600589 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 600379 | 299997 | SH |  | SOLE |  | 0 | 0 | 299997 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 599636 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| REGENCY CTRS CORP | COM | 758849103 |  | 599317 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 598781 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| OWENS CORNING NEW | COM | 690742101 |  | 597936 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 594396 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| DOW INC | COM | 260557103 |  | 593478 | 25384 | SH |  | SOLE |  | 0 | 0 | 25384 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 592455 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| THOR INDS INC | COM | 885160101 |  | 591482 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 591306 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 590760 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ARAMARK | COM | 03852U106 |  | 590240 | 16013 | SH |  | SOLE |  | 0 | 0 | 16013 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 590045 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 589037 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 588565 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| AUTOLIV INC | COM | 052800109 |  | 586972 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| COCA COLA CONS INC | COM | 191098102 |  | 586833 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| PRICESMART INC | COM | 741511109 |  | 586608 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ICL GROUP LTD | SHS | M53213100 |  | 584978 | 101776 | SH |  | SOLE |  | 0 | 0 | 101776 |
| FLUOR CORP NEW | COM | 343412102 |  | 584107 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 583842 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| NMI HLDGS INC | COM | 629209305 |  | 580687 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| CHART INDS INC | COM | 16115Q308 |  | 580332 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| PULTE GROUP INC | COM | 745867101 |  | 577389 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| SYSCO CORP | COM | 871829107 |  | 574635 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| EASTMAN CHEM CO | COM | 277432100 |  | 573773 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| POST HLDGS INC | COM | 737446104 |  | 571123 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| HCI GROUP INC | COM | 40416E103 |  | 570853 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| HOLOGIC INC | COM | 436440101 |  | 569030 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 567562 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| SUZANO S A | SPON ADS | 86959K105 |  | 567265 | 60735 | SH |  | SOLE |  | 0 | 0 | 60735 |
| KEYCORP | COM | 493267108 |  | 566837 | 27463 | SH |  | SOLE |  | 0 | 0 | 27463 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 565753 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| UDR INC | COM | 902653104 |  | 564322 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| KRAFT HEINZ CO | COM | 500754106 |  | 563667 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| MERCURY SYS INC | COM | 589378108 |  | 562324 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| STONEX GROUP INC | COM | 861896108 |  | 561648 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| XCEL ENERGY INC | COM | 98389B100 |  | 561041 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ALBEMARLE CORP | COM | 012653101 |  | 558123 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| CREDICORP LTD | COM | G2519Y108 |  | 557928 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 556883 | 34632 | SH |  | SOLE |  | 0 | 0 | 34632 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 553648 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 553421 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 553049 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 552711 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 552674 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 552024 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 551591 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 547254 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 546256 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 545959 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 545934 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| API GROUP CORP | COM STK | 00187Y100 |  | 541647 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 540959 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| EQUIFAX INC | COM | 294429105 |  | 540932 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| AVERY DENNISON CORP | COM | 053611109 |  | 540184 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| UMH PPTYS INC | COM | 903002103 |  | 540097 | 33947 | SH |  | SOLE |  | 0 | 0 | 33947 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 539357 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 538721 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 537732 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 537391 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VONTIER CORPORATION | COM | 928881101 |  | 537140 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 533768 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 531869 | 34116 | SH |  | SOLE |  | 0 | 0 | 34116 |
| MASCO CORP | COM | 574599106 |  | 530843 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 529160 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 528096 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| MERIT MED SYS INC | COM | 589889104 |  | 527783 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 527112 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 526372 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 524923 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 524633 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| TORO CO | COM | 891092108 |  | 523410 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| TECHNIPFMC PLC | COM | G87110105 |  | 523090 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 519949 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 519519 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 518775 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| YUM BRANDS INC | COM | 988498101 |  | 518437 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 515505 | 36743 | SH |  | SOLE |  | 0 | 0 | 36743 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 514188 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 514148 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 511462 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 510270 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 509254 | 23808 | SH |  | SOLE |  | 0 | 0 | 23808 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 508232 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 507317 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 506966 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 505093 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| METHANEX CORP | COM | 59151K108 |  | 504127 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| IRON MTN INC DEL | COM | 46284V101 |  | 503765 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| NORDSON CORP | COM | 655663102 |  | 501537 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| F N B CORP | COM | 302520101 |  | 500637 | 29277 | SH |  | SOLE |  | 0 | 0 | 29277 |
| DONALDSON INC | COM | 257651109 |  | 500486 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 500027 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| GRIFFON CORP | COM | 398433102 |  | 500010 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| HNI CORP | COM | 404251100 |  | 498889 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| APA CORPORATION | COM | 03743Q108 |  | 497077 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 496330 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| M/I HOMES INC | COM | 55305B101 |  | 495167 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 494730 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 494070 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| BRADY CORP | CL A | 104674106 |  | 493418 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 493146 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 492428 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| EVERCORE INC | CLASS A | 29977A105 |  | 491321 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 489216 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| MASIMO CORP | COM | 574795100 |  | 487205 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 486657 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 485910 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| REPLIGEN CORP | COM | 759916109 |  | 484371 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| STAG INDL INC | COM | 85254J102 |  | 482990 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 482428 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| BERKLEY W R CORP | COM | 084423102 |  | 481234 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 480919 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 479681 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 478034 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| UGI CORP NEW | COM | 902681105 |  | 476746 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 475734 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 474122 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| TIMKEN CO | COM | 887389104 |  | 473484 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 473436 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 473291 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| E L F BEAUTY INC | COM | 26856L103 |  | 472427 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| NOV INC | COM | 62955J103 |  | 470823 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 470820 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| INNOVIVA INC | COM | 45781M101 |  | 470025 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 466612 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 466384 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| CF INDS HLDGS INC | COM | 125269100 |  | 465897 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| SONOCO PRODS CO | COM | 835495102 |  | 465814 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 465705 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 465253 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| BOX INC | CL A | 10316T104 |  | 464054 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| NOVA LTD | COM | M7516K103 |  | 463359 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 463334 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 461913 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 460265 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| CROWN CASTLE INC | COM | 22822V101 |  | 459725 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 458797 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| KNOWLES CORP | COM | 49926D109 |  | 458624 | 21401 | SH |  | SOLE |  | 0 | 0 | 21401 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 458573 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| PPL CORP | COM | 69351T106 |  | 457712 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 456427 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 456016 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 455293 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 454393 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 451603 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 449593 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 449236 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| INCYTE CORP | COM | 45337C102 |  | 448713 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 448576 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 448290 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 447792 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 447023 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 446826 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 446553 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ARROW ELECTRS INC | COM | 042735100 |  | 443144 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 442948 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 441356 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| GATX CORP | COM | 361448103 |  | 439604 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| OGE ENERGY CORP | COM | 670837103 |  | 438145 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 437096 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 436699 | 43152 | SH |  | SOLE |  | 0 | 0 | 43152 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 435707 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 434906 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| BEST BUY INC | COM | 086516101 |  | 434108 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 429594 | 19247 | SH |  | SOLE |  | 0 | 0 | 19247 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 428982 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| HEXCEL CORP NEW | COM | 428291108 |  | 428399 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| NOVANTA INC | COM | 67000B104 |  | 428127 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| CNA FINL CORP | COM | 126117100 |  | 427703 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 427617 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 426824 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 426618 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 426583 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 426315 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| DYNATRACE INC | COM NEW | 268150109 |  | 425339 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| CARETRUST REIT INC | COM | 14174T107 |  | 423976 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 423597 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 423446 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| AVNET INC | COM | 053807103 |  | 422047 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| OSI SYSTEMS INC | COM | 671044105 |  | 421615 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| F5 INC | COM | 315616102 |  | 421179 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| S  T BANCORP INC | COM | 783859101 |  | 420573 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 420383 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 418126 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| FB FINL CORP | COM | 30257X104 |  | 417552 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 416887 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 416438 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 416248 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 416214 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 415744 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 414690 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 413891 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 413597 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 412501 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 410775 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| XPENG INC | ADS | 98422D105 |  | 410670 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 410583 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 409713 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| CNX RES CORP | COM | 12653C108 |  | 407302 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| AES CORP | COM | 00130H105 |  | 407242 | 28399 | SH |  | SOLE |  | 0 | 0 | 28399 |
| SNAP ON INC | COM | 833034101 |  | 405250 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| AMER STATES WTR CO | COM | 029899101 |  | 404729 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 403603 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 403225 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 403159 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| TYSON FOODS INC | CL A | 902494103 |  | 402779 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| GENUINE PARTS CO | COM | 372460105 |  | 402448 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 401490 | 157447 | SH |  | SOLE |  | 0 | 0 | 157447 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 401304 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 401123 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| POOL CORP | COM | 73278L105 |  | 400313 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 399303 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 399119 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| OLD REP INTL CORP | COM | 680223104 |  | 398894 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| KILROY RLTY CORP | COM | 49427F108 |  | 394553 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 394434 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| WD 40 CO | COM | 929236107 |  | 394194 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 393673 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 392722 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 392277 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 392189 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| HEICO CORP NEW | COM | 422806109 |  | 389926 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| PROGYNY INC | COM | 74340E103 |  | 389412 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 389102 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 388503 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 388024 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| BANCFIRST CORP | COM | 05945F103 |  | 387928 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 385934 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 385687 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 385177 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 384960 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 383024 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| HUMANA INC | COM | 444859102 |  | 381636 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 381525 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 378566 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 377625 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| APTIV PLC | COM SHS | G3265R107 |  | 376418 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 375517 | 25135 | SH |  | SOLE |  | 0 | 0 | 25135 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 371458 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 371051 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 370919 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 370459 | 87995 | SH |  | SOLE |  | 0 | 0 | 87995 |
| GARTNER INC | COM | 366651107 |  | 370348 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 369392 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| ONE GAS INC | COM | 68235P108 |  | 369255 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 368421 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 368057 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 367956 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| UNUM GROUP | COM | 91529Y106 |  | 367118 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| OTTER TAIL CORP | COM | 689648103 |  | 366716 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 366082 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| MATTEL INC | COM | 577081102 |  | 364303 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 362269 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| ALKERMES PLC | SHS | G01767105 |  | 361782 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 361075 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| RADNET INC | COM | 750491102 |  | 360175 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 359346 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 359252 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| ASSURANT INC | COM | 04621X108 |  | 359108 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TRUPANION INC | COM | 898202106 |  | 359051 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| ALAMO GROUP INC | COM | 011311107 |  | 357899 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 357430 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| OPENLANE INC | COM | 48238T109 |  | 357360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 354501 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| INVESCO LTD | SHS | G491BT108 |  | 354120 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 352835 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 352583 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VERICEL CORP | COM | 92346J108 |  | 351998 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| AGILYSYS INC | COM | 00847J105 |  | 351886 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ROLLINS INC | COM | 775711104 |  | 351057 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| FIRSTENERGY CORP | COM | 337932107 |  | 349296 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347948 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 345110 | 40129 | SH |  | SOLE |  | 0 | 0 | 40129 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 344234 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 343767 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 343128 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 342237 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| TEREX CORP NEW | COM | 880779103 |  | 342006 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 341466 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 341020 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 339768 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| RAPID7 INC | COM | 753422104 |  | 338763 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 338614 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 338520 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| BRUKER CORP | COM | 116794108 |  | 338109 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 337879 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 337201 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| HALLIBURTON CO | COM | 406216101 |  | 337190 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 336600 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 331177 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 329911 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| MOHAWK INDS INC | COM | 608190104 |  | 329540 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| SIMPSON MFG INC | COM | 829073105 |  | 328430 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| MAXIMUS INC | COM | 577933104 |  | 328189 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 327949 | 53674 | SH |  | SOLE |  | 0 | 0 | 53674 |
| CROCS INC | COM | 227046109 |  | 327884 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 326819 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 326565 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| INGREDION INC | COM | 457187102 |  | 326150 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| CTS CORP | COM | 126501105 |  | 325812 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 325281 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 325254 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 324257 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 323915 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| NEWS CORP NEW | CL A | 65249B109 |  | 321799 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| GEN DIGITAL INC | COM | 668771108 |  | 321767 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 321529 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 321246 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 319296 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 319129 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| SAIA INC | COM | 78709Y105 |  | 318357 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 317653 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 317569 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| CORVEL CORP | COM | 221006109 |  | 316155 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 316089 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 314900 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| GLOBANT S A | COM | L44385109 |  | 314169 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| COHEN  STEERS INC | COM | 19247A100 |  | 312205 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 310320 | 35710 | SH |  | SOLE |  | 0 | 0 | 35710 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 309488 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| CRANE NXT CO | COM | 224441105 |  | 308356 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| GREENBRIER COS INC | COM | 393657101 |  | 308251 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 307717 | 28205 | SH |  | SOLE |  | 0 | 0 | 28205 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 307328 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GENERAC HLDGS INC | COM | 368736104 |  | 306697 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| TRIMBLE INC | COM | 896239100 |  | 304939 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| LOEWS CORP | COM | 540424108 |  | 303715 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| TENNANT CO | COM | 880345103 |  | 303202 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 300457 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| TANGER INC | COM | 875465106 |  | 300264 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| BXP INC | COM | 101121101 |  | 300084 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| NEWMARKET CORP | COM | 651587107 |  | 298959 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EAGLE MATLS INC | COM | 26969P108 |  | 298860 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 298055 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| CMS ENERGY CORP | COM | 125896100 |  | 297832 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| HOPE BANCORP INC | COM | 43940T109 |  | 297696 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 296692 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 296554 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 295661 | 72997 | SH |  | SOLE |  | 0 | 0 | 72997 |
| WIX COM LTD | SHS | M98068105 |  | 294944 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 293876 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 293612 | 30874 | SH |  | SOLE |  | 0 | 0 | 30874 |
| PARK NATL CORP | COM | 700658107 |  | 293099 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 291810 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 291241 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 290855 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 290117 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 289252 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 289079 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| HERITAGE COMM CORP | COM | 426927109 |  | 288024 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| TEXTRON INC | COM | 883203101 |  | 287400 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| YELP INC | CL A | 985817105 |  | 285028 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| SUN CMNTYS INC | COM | 866674104 |  | 284374 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| INVITATION HOMES INC | COM | 46187W107 |  | 284203 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| KADANT INC | COM | 48282T104 |  | 283880 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ERIE INDTY CO | CL A | 29530P102 |  | 280917 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| LCI INDS | COM | 50189K103 |  | 280296 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 280276 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 279986 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 279774 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 278835 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 277926 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 276499 | 20931 | SH |  | SOLE |  | 0 | 0 | 20931 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 275672 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 274988 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 274727 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 274491 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 273582 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| YETI HLDGS INC | COM | 98585X104 |  | 272088 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 271697 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 271022 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| HOME BANCSHARES INC | COM | 436893200 |  | 268772 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| REDDIT INC | CL A | 75734B100 |  | 268489 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 268422 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 268108 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 268003 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| SPIRE INC | COM | 84857L101 |  | 267896 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| MORNINGSTAR INC | COM | 617700109 |  | 267509 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| PROTO LABS INC | COM | 743713109 |  | 267419 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 266001 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 265988 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 265950 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 264968 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 262718 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 262524 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 262463 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 262445 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| BLOCK H  R INC | COM | 093671105 |  | 259999 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| KORN FERRY | COM NEW | 500643200 |  | 259855 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| HUB GROUP INC | CL A | 443320106 |  | 258601 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 258127 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 256759 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| CORECIVIC INC | COM | 21871N101 |  | 256074 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 255918 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| ALEXANDERS INC | COM | 014752109 |  | 255862 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 254671 | 74032 | SH |  | SOLE |  | 0 | 0 | 74032 |
| MGE ENERGY INC | COM | 55277P104 |  | 253611 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| MDU RES GROUP INC | COM | 552690109 |  | 250982 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 250916 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 250625 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 249968 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| 1ST SOURCE CORP | COM | 336901103 |  | 249398 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| DAYFORCE INC | COM | 15677J108 |  | 249253 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 247736 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 246724 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 246084 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 244905 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 244555 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 244395 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 244234 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 243526 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| MARKEL GROUP INC | COM | 570535104 |  | 242911 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 242874 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 241253 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| LA Z BOY INC | COM | 505336107 |  | 240727 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 240443 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| ST JOE CO | COM | 790148100 |  | 239855 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 238813 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ZSCALER INC | COM | 98980G102 |  | 237966 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 235748 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| POLARIS INC | COM | 731068102 |  | 235354 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 234838 | 31692 | SH |  | SOLE |  | 0 | 0 | 31692 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 234299 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 234099 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 233945 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| STELLAR BANCORP INC | COM | 858927106 |  | 233072 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| CDW CORP | COM | 12514G108 |  | 232630 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| FISERV INC | COM | 337738108 |  | 231535 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 231158 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 231043 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 230528 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| YORK WTR CO | COM | 987184108 |  | 229949 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| VALVOLINE INC | COM | 92047W101 |  | 229923 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| QIAGEN NV | COM SHS | N72482206 |  | 229662 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 226062 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 225614 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 225440 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 225051 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 224297 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 224048 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| MARZETTI COMPANY | COM | 513847103 |  | 223941 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 223583 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DAVITA INC | COM | 23918K108 |  | 222790 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ATRICURE INC | COM | 04963C209 |  | 222407 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| TRINITY INDS INC | COM | 896522109 |  | 222017 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 221715 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 220106 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| TRANSALTA CORP | COM | 89346D107 |  | 218369 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| MSA SAFETY INC | COM | 553498106 |  | 217791 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 217437 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| COURSERA INC | COM | 22266M104 |  | 216517 | 29418 | SH |  | SOLE |  | 0 | 0 | 29418 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 215275 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 214683 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 213278 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 213257 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| PVH CORPORATION | COM | 693656100 |  | 212253 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| MONGODB INC | CL A | 60937P106 |  | 211105 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DROPBOX INC | CL A | 26210C104 |  | 210836 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 209855 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| WENDYS CO | COM | 95058W100 |  | 208542 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 204798 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 204322 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 203724 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 202454 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| CHEMED CORP NEW | COM | 16359R103 |  | 201523 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 200801 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 200236 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| INTERPARFUMS INC | COM | 458334109 |  | 197230 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 195560 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 195530 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| EPLUS INC | COM | 294268107 |  | 195484 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 192728 | 43084 | SH |  | SOLE |  | 0 | 0 | 43084 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 191140 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 189986 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BROWN  BROWN INC | COM | 115236101 |  | 189846 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 189843 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BYLINE BANCORP INC | COM | 124411109 |  | 189534 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 189482 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 189365 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| AGCO CORP | COM | 001084102 |  | 189028 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 188422 | 36027 | SH |  | SOLE |  | 0 | 0 | 36027 |
| TRICO BANCSHARES | COM | 896095106 |  | 187917 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| GENTHERM INC | COM | 37253A103 |  | 187779 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| EXPONENT INC | COM | 30214U102 |  | 184069 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 183686 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| BALL CORP | COM | 058498106 |  | 183436 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ASTEC INDS INC | COM | 046224101 |  | 182768 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 181097 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 180849 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FIRST BANCORP N C | COM | 318910106 |  | 180813 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 180458 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 179611 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 178203 | 44329 | SH |  | SOLE |  | 0 | 0 | 44329 |
| HORIZON BANCORP INC | COM | 440407104 |  | 178131 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| COSTAR GROUP INC | COM | 22160N109 |  | 177918 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CUREVAC N V | COM | N2451R105 |  | 177686 | 39311 | SH |  | SOLE |  | 0 | 0 | 39311 |
| STRATEGIC ED INC | COM | 86272C103 |  | 177643 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 177489 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 177388 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| CALIX INC | COM | 13100M509 |  | 177104 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| CAMDEN NATL CORP | COM | 133034108 |  | 176470 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 175525 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 175463 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| HUBSPOT INC | COM | 443573100 |  | 175369 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HENRY SCHEIN INC | COM | 806407102 |  | 174137 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 173205 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| IDEX CORP | COM | 45167R104 |  | 173136 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 173039 | 46894 | SH |  | SOLE |  | 0 | 0 | 46894 |
| SEMTECH CORP | COM | 816850101 |  | 171993 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| STRIDE INC | COM | 86333M108 |  | 171935 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| AAR CORP | COM | 000361105 |  | 171541 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 171214 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| GENERAL MLS INC | COM | 370334104 |  | 170934 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| BRUNSWICK CORP | COM | 117043109 |  | 170307 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CVR ENERGY INC | COM | 12662P108 |  | 170270 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 170074 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| GLADSTONE LD CORP | COM | 376549101 |  | 169312 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| NATERA INC | COM | 632307104 |  | 167923 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 167661 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 167275 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| MIDDLEBY CORP | COM | 596278101 |  | 167254 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 165567 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 165265 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 164994 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SITIME CORP | COM | 82982T106 |  | 162821 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 162668 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| NETSTREIT CORP | COM | 64119V303 |  | 161918 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 161901 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 161253 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 160686 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| WORKIVA INC | COM CL A | 98139A105 |  | 160512 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 160448 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 159806 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| OCEANEERING INTL INC | COM | 675232102 |  | 159656 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| CELANESE CORP DEL | COM | 150870103 |  | 158043 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 157568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 157247 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 157164 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| FRESHPET INC | COM | 358039105 |  | 156956 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 156883 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 156765 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FORTIS INC | COM | 349553107 |  | 156288 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 156038 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 155182 | 30191 | SH |  | SOLE |  | 0 | 0 | 30191 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 155158 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| SUNRUN INC | COM | 86771W105 |  | 155112 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 154105 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ABM INDS INC | COM | 000957100 |  | 153253 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 153111 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| CARGURUS INC | COM CL A | 141788109 |  | 152979 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 152569 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 152014 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| EDISON INTL | COM | 281020107 |  | 151731 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 151564 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 150966 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| KB HOME | COM | 48666K109 |  | 150446 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 150240 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 149860 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CABOT CORP | COM | 127055101 |  | 148468 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ADEIA INC | COM | 00676P107 |  | 148454 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| ROGERS CORP | COM | 775133101 |  | 148161 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 147254 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 146934 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 146493 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 145428 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 145349 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| LTC PPTYS INC | COM | 502175102 |  | 144809 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 144129 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 143074 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 142748 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DORMAN PRODS INC | COM | 258278100 |  | 140437 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 140233 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SEADRILL LTD | COM | G7997W102 |  | 140130 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| MILLERKNOLL INC | COM | 600544100 |  | 140117 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 140021 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| DIODES INC | COM | 254543101 |  | 139929 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ETSY INC | COM | 29786A106 |  | 139432 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 138540 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 137090 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 137043 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 137007 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 136408 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 136352 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| TRUSTMARK CORP | COM | 898402102 |  | 136170 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 135930 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 135859 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 135518 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 135184 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 135016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 134654 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SPS COMM INC | COM | 78463M107 |  | 134319 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 134129 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GUESS INC | COM | 401617105 |  | 133247 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| GLOBE LIFE INC | COM | 37959E102 |  | 133007 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 132020 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 131948 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| BLACKLINE INC | COM | 09239B109 |  | 131922 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 130440 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 130416 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 130090 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 129695 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 129139 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 129122 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MATADOR RES CO | COM | 576485205 |  | 128466 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 128349 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 128128 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 127372 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| WPP PLC NEW | ADR | 92937A102 |  | 127079 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 126941 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 126737 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| NETGEAR INC | COM | 64111Q104 |  | 125938 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 125737 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 125118 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| WEX INC | COM | 96208T104 |  | 124399 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 123994 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 123652 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 122807 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| TASEKO MINES LTD | COM | 876511106 |  | 122670 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 122643 | 11581 | SH |  | SOLE |  | 0 | 0 | 11581 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 122610 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 122600 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| INSPERITY INC | COM | 45778Q107 |  | 122356 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 121833 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| EVERGY INC | COM | 30034W106 |  | 121784 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| HELLO GROUP INC | ADS | 423403104 |  | 121726 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 121696 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| STANDEX INTL CORP | COM | 854231107 |  | 121460 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 120787 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 119884 | 27880 | SH |  | SOLE |  | 0 | 0 | 27880 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 119841 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 119826 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 119283 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 118607 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 118579 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 117580 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| HAMILTON LANE INC | CL A | 407497106 |  | 116850 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 116682 | 50078 | SH |  | SOLE |  | 0 | 0 | 50078 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 116383 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| WHITESTONE REIT | COM | 966084204 |  | 115746 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| OKTA INC | CL A | 679295105 |  | 115265 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 115104 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| SMITH A O CORP | COM | 831865209 |  | 114566 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| BOSTON BEER INC | CL A | 100557107 |  | 114542 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 112943 | 23432 | SH |  | SOLE |  | 0 | 0 | 23432 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 112838 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 111920 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 111860 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CARNIVAL PLC | ADS | 14365C103 |  | 111099 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 110994 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SONOS INC | COM | 83570H108 |  | 110488 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 109816 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 109300 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| BLACKBAUD INC | COM | 09227Q100 |  | 107644 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 107625 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 105440 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| BCE INC | COM NEW | 05534B760 |  | 105023 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 104501 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SSR MINING IN | COM | 784730103 |  | 103925 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| MARTEN TRANS LTD | COM | 573075108 |  | 103183 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 103032 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| DOCUSIGN INC | COM | 256163106 |  | 102395 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 101383 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 101201 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 100956 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 100447 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 99752 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 99170 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 98453 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| BELDEN INC | COM | 077454106 |  | 98252 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ARTIVION INC | COM | 228903100 |  | 98244 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 97361 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 96858 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 96791 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| LKQ CORP | COM | 501889208 |  | 96218 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 95243 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 94309 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 94303 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| COHU INC | COM | 192576106 |  | 94174 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 93641 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 92885 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 92684 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 92145 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 91314 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 91261 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 90313 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 90152 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 90119 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 89700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PENNANT GROUP INC | COM | 70805E109 |  | 89574 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| BRP INC | COM SUN VTG | 05577W200 |  | 89370 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 89231 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CORE  MAIN INC | CL A | 21874C102 |  | 88973 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 88678 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 88378 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 88341 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 88160 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 88039 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 86502 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| VAXCYTE INC | COM | 92243G108 |  | 85913 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BAXTER INTL INC | COM | 071813109 |  | 85785 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| AVIENT CORPORATION | COM | 05368V106 |  | 85504 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| CUBESMART | COM | 229663109 |  | 85331 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 85223 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 85014 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 84814 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 84615 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 84613 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 84553 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 83926 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| SOUTH BOW CORP | COM | 83671M105 |  | 83812 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 83811 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 83429 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 83208 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| EXTREME NETWORKS | COM | 30226D106 |  | 82917 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 82563 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 82099 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 81220 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 81067 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 80399 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 80395 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 80317 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 80089 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SAUL CTRS INC | COM | 804395101 |  | 80055 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 80052 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ENOVA INTL INC | COM | 29357K103 |  | 80015 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| RADIAN GROUP INC | COM | 750236101 |  | 79466 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 79326 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 79273 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| VISTEON CORP | COM NEW | 92839U206 |  | 79124 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 78626 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 78439 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| NISOURCE INC | COM | 65473P105 |  | 78133 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CARVANA CO | CL A | 146869102 |  | 78074 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77304 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 77288 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 76879 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| TUTOR PERINI CORP | COM | 901109108 |  | 76336 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 76181 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 76100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 75565 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ICON PLC | SHS | G4705A100 |  | 75440 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| NUTANIX INC | CL A | 67059N108 |  | 75003 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 74979 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 74919 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 74521 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 74235 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 74087 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 73650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 73484 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 73401 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 73217 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| KOHLS CORP | COM | 500255104 |  | 73007 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 72964 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 72951 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| TPG INC | COM CL A | 872657101 |  | 72267 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 72137 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| AMDOCS LTD | SHS | G02602103 |  | 71815 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 71794 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 71775 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| JBS N.V. | CL A SHS | N4732M103 |  | 71711 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| NLIGHT INC | COM | 65487K100 |  | 71682 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| BANK MARIN BANCORP | COM | 063425102 |  | 71606 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 71247 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 71222 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| KIRBY CORP | COM | 497266106 |  | 70736 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 70728 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| TFS FINL CORP | COM | 87240R107 |  | 70419 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 70251 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ALBANY INTL CORP | CL A | 012348108 |  | 70068 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| BUCKLE INC | COM | 118440106 |  | 69981 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 69951 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 69864 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 69312 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 69153 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| COLUMBIA FINL INC | COM | 197641103 |  | 69045 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| SYNAPTICS INC | COM | 87157D109 |  | 68987 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 68660 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STONECO LTD | COM CL A | G85158106 |  | 67857 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| TWFG INC | COM CL A | 87318A101 |  | 67811 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 67126 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 67058 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| ENNIS INC | COM | 293389102 |  | 66746 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| SLM CORP | COM | 78442P106 |  | 66703 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| RH | COM | 74967X103 |  | 66465 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 66455 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 66392 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 66386 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 66361 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 66269 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 65500 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 65488 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ERASCA INC | COM | 29479A108 |  | 65272 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| INTERFACE INC | COM | 458665304 |  | 64272 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 64034 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| NBT BANCORP INC | COM | 628778102 |  | 63692 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| PINTEREST INC | CL A | 72352L106 |  | 63353 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 63324 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 63251 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 63074 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 62923 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 62839 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| POWELL INDS INC | COM | 739128106 |  | 62800 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 62768 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 62731 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 62589 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 62558 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 62431 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 62012 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 61134 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 60515 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 60494 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 60233 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| CACTUS INC | CL A | 127203107 |  | 60115 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 59856 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 59091 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AZZ INC | COM | 002474104 |  | 59057 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 58758 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 58601 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 58140 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 57967 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| TRIPADVISOR INC | COM | 896945201 |  | 57454 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 56810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CITY HLDG CO | COM | 177835105 |  | 56740 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 56689 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 56153 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 55678 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| AUTONATION INC | COM | 05329W102 |  | 55544 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PBF ENERGY INC | CL A | 69318G106 |  | 55380 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 55190 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 55176 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 55074 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| MAGNA INTL INC | COM | 559222401 |  | 54473 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 54202 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| FULGENT GENETICS INC | COM | 359664109 |  | 54064 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 54033 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 53912 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 53378 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| MONRO INC | COM | 610236101 |  | 53367 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 52996 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 52985 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| MODERNA INC | COM | 60770K107 |  | 52847 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 52613 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| MACERICH CO | COM | 554382101 |  | 52538 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 52116 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 51774 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 51516 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 51439 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| PEGASYSTEMS INC | COM | 705573103 |  | 51360 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| KBR INC | COM | 48242W106 |  | 51296 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 51195 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 51119 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 51049 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 50923 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 50863 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BGC GROUP INC | CL A | 088929104 |  | 50830 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 50339 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| AMERISAFE INC | COM | 03071H100 |  | 50202 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 49898 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| XP INC | CL A | G98239109 |  | 49847 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 49466 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 49398 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| BOYD GAMING CORP | COM | 103304101 |  | 49354 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 49199 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| MAPLEBEAR INC | COM | 565394103 |  | 48984 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 48970 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 48956 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 48915 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 48848 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 48838 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 48732 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 48483 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 48473 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| REVVITY INC | COM | 714046109 |  | 48472 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FMC CORP | COM NEW | 302491303 |  | 48234 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ARCBEST CORP | COM | 03937C105 |  | 48224 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BLACKBERRY LTD | COM | 09228F103 |  | 48213 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| O-I GLASS INC | COM | 67098H104 |  | 48103 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 48018 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| DNOW INC | COM | 67011P100 |  | 47965 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 47946 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 47866 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 47673 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 47669 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 47660 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 47630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 47552 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 47345 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 47326 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 47066 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 46919 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| WABASH NATL CORP | COM | 929566107 |  | 46788 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 46676 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46659 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| STANTEC INC | COM | 85472N109 |  | 46635 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AZENTA INC | COM | 114340102 |  | 46232 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 46130 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| KENNAMETAL INC | COM | 489170100 |  | 45769 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 45505 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 45375 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| COMMVAULT SYS INC | COM | 204166102 |  | 45255 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BARINGS BDC INC | COM | 06759L103 |  | 45212 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 45012 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 44990 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 44690 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| AVISTA CORP | COM | 05379B107 |  | 44668 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 44643 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| RENASANT CORP | COM | 75970E107 |  | 44554 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FLEX LNG LTD | SHS | G35947202 |  | 44486 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 44469 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 44030 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 43987 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ASGN INC | COM | 00191U102 |  | 43546 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 43181 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 43138 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| MARA HOLDINGS INC | COM | 565788106 |  | 43069 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 42909 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MERCANTILE BK CORP | COM | 587376104 |  | 42858 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 42691 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| BEL FUSE INC | CL B | 077347300 |  | 42238 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 42190 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 42174 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 42150 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 41956 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 41711 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AIR LEASE CORP | CL A | 00912X302 |  | 41557 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 41449 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41310 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 41294 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| HACKETT GROUP INC | COM | 404609109 |  | 41282 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| HAWKINS INC | COM | 420261109 |  | 41198 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RALLIANT CORP | COM | 750940108 |  | 41085 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ALIGHT INC | COM CL A | 01626W101 |  | 41073 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 40995 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 40915 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 40732 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| KFORCE INC | COM | 493732101 |  | 40691 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 40430 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| Q2 HLDGS INC | COM | 74736L109 |  | 40266 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 40248 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39788 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 39786 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| MODINE MFG CO | COM | 607828100 |  | 39519 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 39505 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| NOVAVAX INC | COM NEW | 670002401 |  | 39480 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| VITAL FARMS INC | COM | 92847W103 |  | 39478 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 39426 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 39344 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 39078 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 39075 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 38890 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 38825 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| NEWELL BRANDS INC | COM | 651229106 |  | 38711 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 38704 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ENDAVA PLC | ADS | 29260V105 |  | 38559 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 38461 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VITA COCO CO INC | COM | 92846Q107 |  | 38380 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 38291 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 37907 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| MOSAIC CO NEW | COM | 61945C103 |  | 37798 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 37787 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 37677 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| WEIS MKTS INC | COM | 948849104 |  | 37301 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| TOAST INC | CL A | 888787108 |  | 37215 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 37102 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| FERROGLOBE PLC | SHS | G33856108 |  | 36666 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 36590 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| FRONTLINE PLC | COM | M46528101 |  | 36462 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 36451 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 36398 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 36300 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 36132 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 35994 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| TREX CO INC | COM | 89531P105 |  | 35782 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 35636 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 35388 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 35210 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 35134 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 34951 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 34911 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 34781 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| WYNN RESORTS LTD | COM | 983134107 |  | 34776 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INGLES MKTS INC | CL A | 457030104 |  | 34755 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FULLER H B CO | COM | 359694106 |  | 34666 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 34580 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 34512 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 34384 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 34217 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 34024 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| INGEVITY CORP | COM | 45688C107 |  | 33792 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 33674 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 33604 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CMB.TECH NV | SHS | B38564108 |  | 33592 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 33587 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 33559 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 33559 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 33519 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 33443 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| LIVANOVA PLC | SHS | G5509L101 |  | 33350 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 33052 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 32900 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32582 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 32512 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 32490 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 32459 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| KEMPER CORP | COM | 488401100 |  | 32189 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 32097 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 32050 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| TFI INTL INC | COM | 87241L109 |  | 32039 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VIRTU FINL INC | CL A | 928254101 |  | 32021 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 31893 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 31856 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 31700 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 31655 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 31523 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| RADWARE LTD | ORD | M81873107 |  | 31462 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 31359 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 31295 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 31140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| V F CORP | COM | 918204108 |  | 31116 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 31075 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30827 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 30662 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CENTURY ALUM CO | COM | 156431108 |  | 30600 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 30465 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 30270 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 30105 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 30072 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| COUPANG INC | CL A | 22266T109 |  | 29983 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 29753 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 29729 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 29587 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| JACK IN THE BOX INC | COM | 466367109 |  | 29430 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 29403 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 29400 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 29390 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| CALERES INC | COM | 129500104 |  | 29355 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29295 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RAYONIER INC | COM | 754907103 |  | 29293 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 29221 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 29162 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 29007 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 28949 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 28908 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CHEFS WHSE INC | COM | 163086101 |  | 28797 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 28712 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 28675 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 28621 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 28595 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| INMODE LTD | SHS | M5425M103 |  | 28573 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 28567 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HECLA MNG CO | COM | 422704106 |  | 28402 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 28390 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 28191 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| COSAN S A | ADS | 22113B103 |  | 28121 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 28120 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 28106 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 28073 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 27980 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CARTERS INC | COM | 146229109 |  | 27890 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 27839 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 27713 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 27568 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| CNB FINL CORP PA | COM | 126128107 |  | 27531 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 27335 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WINMARK CORP | COM | 974250102 |  | 27131 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FOX CORP | CL B COM | 35137L204 |  | 27011 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| METALLUS INC | COM | 887399103 |  | 26890 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| DANA INC | COM | 235825205 |  | 26778 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 26725 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 26682 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 26620 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DAKTRONICS INC | COM | 234264109 |  | 26512 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 26475 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26379 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 26307 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DYNEX CAP INC | COM | 26817Q886 |  | 26297 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26263 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 26206 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 26160 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| UNITIL CORP | COM | 913259107 |  | 26158 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 26134 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 26124 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 26010 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FIVE9 INC | COM | 338307101 |  | 25965 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 25909 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| QUAKER HOUGHTON | COM | 747316107 |  | 25815 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| H2O AMERICA | COM | 784305104 |  | 25720 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 25713 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25566 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 25563 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 25561 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 25501 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 25434 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 25312 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 25265 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 25130 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 25052 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ASTERA LABS INC | COM | 04626A103 |  | 24954 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 24922 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24854 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FORESTAR GROUP INC | COM | 346232101 |  | 24828 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CRA INTL INC | COM | 12618T105 |  | 24686 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 24657 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AVANTOR INC | COM | 05352A100 |  | 24594 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 24508 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 24386 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 24382 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 24375 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 24290 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 24214 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| UPWORK INC | COM | 91688F104 |  | 24201 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VSE CORP | COM | 918284100 |  | 24016 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23986 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 23925 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 23920 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AVEPOINT INC | COM CL A | 053604104 |  | 23836 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 23715 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TALOS ENERGY INC | COM | 87484T108 |  | 23649 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 23586 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 23565 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 23544 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 23313 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 22968 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST FNDTN INC | COM | 32026V104 |  | 22866 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 22858 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22733 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 22682 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| LGI HOMES INC | COM | 50187T106 |  | 22640 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 22607 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ALLIENT INC | COM | 019330109 |  | 22575 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CARMAX INC | COM | 143130102 |  | 22450 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 22347 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 22251 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SEABOARD CORP DEL | COM | 811543107 |  | 22225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 22135 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 22077 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| COMSTOCK RES INC | COM | 205768302 |  | 21998 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| UIPATH INC | CL A | 90364P105 |  | 21881 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 21795 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 21714 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 21595 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 21584 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21416 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 21369 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 21220 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21146 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 21127 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 21093 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| RXSIGHT INC | COM | 78349D107 |  | 21091 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ROBLOX CORP | CL A | 771049103 |  | 21068 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ATKORE INC | COM | 047649108 |  | 21063 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 20847 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CHEMOURS CO | COM | 163851108 |  | 20845 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| PRA GROUP INC | COM | 69354N106 |  | 20822 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 20724 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 20703 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| XPEL INC | COM | 98379L100 |  | 20613 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 20568 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 20564 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| CELCUITY INC | COM | 15102K100 |  | 20547 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SM ENERGY CO | COM | 78454L100 |  | 20477 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 20469 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 20451 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 20408 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 20224 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| INNOSPEC INC | COM | 45768S105 |  | 20207 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DENNYS CORP | COM | 24869P104 |  | 20172 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 20157 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 20143 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 20117 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20006 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 19897 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 19895 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CABLE ONE INC | COM | 12685J105 |  | 19862 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 19814 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 19770 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 19728 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 19725 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 19719 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| LAZARD INC | COM | 52110M109 |  | 19716 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 19672 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| IMPINJ INC | COM | 453204109 |  | 19664 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 19659 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 19624 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 19548 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 19512 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19474 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 19224 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DOLE PLC | ORD SHS | G27907107 |  | 19203 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 19185 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19125 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 19056 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18984 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 18957 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 18876 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 18865 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 18851 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 18829 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 18622 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 18609 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 18593 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18557 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 18554 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GORMAN RUPP CO | COM | 383082104 |  | 18527 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18506 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 18361 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ICF INTL INC | COM | 44925C103 |  | 18340 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 18250 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 18250 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 18040 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 17988 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 17959 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 17898 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 17888 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 17850 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DUTCH BROS INC | CL A | 26701L100 |  | 17816 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 17802 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| BRINKS CO | COM | 109696104 |  | 17743 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LINEAGE INC | COM | 53566V106 |  | 17675 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 17652 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ADVANSIX INC | COM | 00773T101 |  | 17577 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 17551 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 17546 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CHEWY INC | CL A | 16679L109 |  | 17517 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17458 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 17263 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 17227 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| HERC HLDGS INC | COM | 42704L104 |  | 17213 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| POPULAR INC | COM NEW | 733174700 |  | 17184 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17175 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| MATERION CORP | COM | 576690101 |  | 17032 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DILLARDS INC | CL A | 254067101 |  | 16978 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LYFT INC | CL A COM | 55087P104 |  | 16969 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 16903 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VARONIS SYS INC | COM | 922280102 |  | 16892 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 16891 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 16834 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 16761 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TRINET GROUP INC | COM | 896288107 |  | 16675 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 16651 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| JFROG LTD | ORD SHS | M6191J100 |  | 16365 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 16250 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 16219 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| IDT CORP | CL B NEW | 448947507 |  | 16183 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DELUXE CORP | COM | 248019101 |  | 16145 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 16113 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 16065 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16017 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 15971 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| IES HLDGS INC | COM | 44951W106 |  | 15950 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 15935 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 15867 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 15849 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 15778 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 15732 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 15730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 15666 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 15656 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| OKLO INC | COM CL A | 02156V109 |  | 15644 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 15617 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 15595 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 15586 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 15485 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| A10 NETWORKS INC | COM | 002121101 |  | 15444 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| INTAPP INC | COM | 45827U109 |  | 15396 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 15365 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 15354 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 15352 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VERACYTE INC | COM | 92337F107 |  | 15325 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 15241 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 15166 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALLOT LTD | SHS | M0854Q105 |  | 15129 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 15011 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| CERTARA INC | COM | 15687V109 |  | 14995 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 14955 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 14874 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ASTRONICS CORP | COM | 046433108 |  | 14808 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14789 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FASTLY INC | CL A | 31188V100 |  | 14741 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CEVA INC | COM | 157210105 |  | 14656 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14644 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 14611 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14604 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14488 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14364 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 14364 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14280 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 14258 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ASHLAND INC | COM | 044186104 |  | 14214 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 14214 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SUNOPTA INC | COM | 8676EP108 |  | 14152 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| BLUE BIRD CORP | COM | 095306106 |  | 14053 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 13994 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13810 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| STEPAN CO | COM | 858586100 |  | 13735 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 13689 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 13678 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 13519 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 13491 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TRIMAS CORP | COM NEW | 896215209 |  | 13401 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13385 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 13364 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13348 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 13309 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VIASAT INC | COM | 92552V100 |  | 13268 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 13257 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 13252 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 13097 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 13071 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13006 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| GREIF INC | CL A | 397624107 |  | 12999 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12954 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERESCO INC | CL A | 02361E108 |  | 12917 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 12896 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| P10 INC | COM CL A | 69376K106 |  | 12812 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12777 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ROCKET LAB CORP | COM | 773121108 |  | 12767 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| IBEX LTD | SHS NEW | G4690M101 |  | 12753 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12726 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMBARELLA INC | SHS | G037AX101 |  | 12610 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 12575 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12574 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12522 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 12515 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 12505 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12485 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 12459 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12294 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 12157 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 12156 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 12109 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12096 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12033 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11960 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 11930 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SCANSOURCE INC | COM | 806037107 |  | 11914 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 11844 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 11787 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ARVINAS INC | COM | 04335A105 |  | 11706 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 11706 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11656 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 11653 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 11649 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 11624 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11596 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 11581 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 11479 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 11372 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11316 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GEVO INC | COM PAR | 374396406 |  | 11312 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 11250 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 11229 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CERENCE INC | COM | 156727109 |  | 11161 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11151 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 11141 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 11092 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 11079 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OIL STS INTL INC | COM | 678026105 |  | 11056 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11020 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 10844 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CLEARFIELD INC | COM | 18482P103 |  | 10815 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CONTANGO ORE INC | COM | 21077F100 |  | 10749 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 10719 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10707 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SNAP INC | CL A | 83304A106 |  | 10653 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ROKU INC | COM CL A | 77543R102 |  | 10633 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GRAHAM CORP | COM | 384556106 |  | 10598 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 10530 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 10517 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10506 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 10505 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 10505 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10463 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NEWS CORP NEW | CL B | 65249B208 |  | 10430 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 10348 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10318 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 10222 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VICOR CORP | COM | 925815102 |  | 10193 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10111 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10082 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 10078 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9985 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 9949 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| C3 AI INC | CL A | 12468P104 |  | 9922 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 9879 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| HARROW INC | COM | 415858109 |  | 9849 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HUNTSMAN CORP | COM | 447011107 |  | 9800 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| XENCOR INC | COM | 98401F105 |  | 9768 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| BANK7 CORP | COM | 06652N107 |  | 9672 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 9660 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9654 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 9595 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| OFG BANCORP | COM | 67103X102 |  | 9590 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 9563 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CONMED CORP | COM | 207410101 |  | 9541 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| IAC INC | COM NEW | 44891N208 |  | 9463 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| REGENXBIO INC | COM | 75901B107 |  | 9418 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9384 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 9382 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BANKUNITED INC | COM | 06652K103 |  | 9360 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 9351 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 9344 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9276 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 9260 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9165 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SITE CTRS CORP | COM | 82981J851 |  | 9130 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FLUSHING FINL CORP | COM | 343873105 |  | 9087 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9084 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 9053 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 9002 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 8947 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 8938 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8853 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 8798 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8726 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8719 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 8658 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8630 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 8621 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 8564 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 8521 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ANAPTYSBIO INC | COM | 032724106 |  | 8484 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8420 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 8372 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 8333 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 8286 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERIS BANCORP | COM | 03076K108 |  | 8244 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8206 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 8200 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8195 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 8194 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8182 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 8175 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 8174 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| RUBRIK INC. | CL A | 781154109 |  | 8107 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8080 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 8035 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7920 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| LEMONADE INC | COM | 52567D107 |  | 7901 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 7877 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| WISDOMTREE INC | COM | 97717P104 |  | 7839 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 7830 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7792 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7714 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GRAIL INC | COM | 384747101 |  | 7704 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 7703 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 7701 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SPRINKLR INC | CL A | 85208T107 |  | 7679 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7609 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 7544 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| KRISPY KREME INC | COM | 50101L106 |  | 7518 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7491 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NEOGEN CORP | COM | 640491106 |  | 7487 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 7434 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7426 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7369 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INSTEEL INDS INC | COM | 45774W108 |  | 7348 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7334 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7228 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ENVIRI CORP | COM | 415864107 |  | 7222 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 7218 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 7170 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7130 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CVB FINL CORP | COM | 126600105 |  | 7106 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7087 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 7027 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6970 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6962 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 6923 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 6888 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 6869 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6759 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6758 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 6755 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6755 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| HOLLEY INC | COM | 43538H103 |  | 6732 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6704 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CAVA GROUP INC | COM | 148929102 |  | 6691 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6679 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 6649 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| MARCUS CORP DEL | COM | 566330106 |  | 6639 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6621 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 6559 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 6528 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6506 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6462 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 6390 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6338 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| UNITY BANCORP INC | COM | 913290102 |  | 6310 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ZUMIEZ INC | COM | 989817101 |  | 6279 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TEGNA INC | COM | 87901J105 |  | 6231 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6218 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6146 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6112 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6095 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6071 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6066 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6050 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6043 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6024 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ANDERSONS INC | COM | 034164103 |  | 6009 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 5983 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5921 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5907 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5855 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 5841 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ARKO CORP | COM | 041242108 |  | 5839 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 5825 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5816 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5778 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5773 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5704 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 5624 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| LENNAR CORP | CL B | 526057302 |  | 5613 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5601 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| JAMF HLDG CORP | COM | 47074L105 |  | 5595 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5592 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 5558 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5541 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ORION S.A. | COM | L72967109 |  | 5523 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CAREDX INC | COM | 14167L103 |  | 5521 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5499 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 5488 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5479 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5390 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 5375 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5374 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CENTERSPACE | COM | 15202L107 |  | 5338 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GRAY MEDIA INC | COM | 389375106 |  | 5300 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CARS COM INC | COM | 14575E105 |  | 5295 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| UR-ENERGY INC | COM | 91688R108 |  | 5274 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ASANA INC | CL A | 04342Y104 |  | 5265 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| OPEN TEXT CORP | COM | 683715106 |  | 5246 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5240 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 5223 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CONDUENT INC | COM | 206787103 |  | 5213 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 5199 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5175 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 5172 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5161 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HOME BANCORP INC | COM | 43689E107 |  | 5145 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| QXO INC | COM NEW | 82846H405 |  | 5132 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5129 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 5119 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5111 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5091 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5090 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5083 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5046 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5018 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4991 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4973 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4960 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SEZZLE INC | COM | 78435P105 |  | 4952 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4949 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4844 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SAFEHOLD INC | COM | 78646V107 |  | 4792 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4776 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4769 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4708 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4659 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4644 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4607 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ECOVYST INC | COM | 27923Q109 |  | 4603 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4596 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CBIZ INC | COM | 124805102 |  | 4591 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4590 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4589 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4582 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4564 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| HEICO CORP NEW | CL A | 422806208 |  | 4544 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 4543 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4539 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| MYERS INDS INC | COM | 628464109 |  | 4531 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4478 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNIQURE NV | SHS | N90064101 |  | 4475 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4473 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 4437 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4424 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CADENCE BANK | COM | 12740C103 |  | 4413 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4406 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4378 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4346 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4344 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4167 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4165 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4043 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4042 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4019 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3965 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SI-BONE INC | COM | 825704109 |  | 3964 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MAXLINEAR INC | COM | 57776J100 |  | 3887 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3876 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3875 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3811 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3780 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 3777 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3745 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3734 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EVGO INC | CL A COM | 30052F100 |  | 3728 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3723 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3705 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3703 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3673 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3644 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3614 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 3588 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3567 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BANK FIRST CORP | COM | 06211J100 |  | 3533 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3412 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3392 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MBIA INC | COM | 55262C100 |  | 3380 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3343 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3327 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 3236 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3193 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 3185 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3178 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 3163 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| BANNER CORP | COM NEW | 06652V208 |  | 3133 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3077 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3075 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 3042 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| LSB INDS INC | COM | 502160104 |  | 3001 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AVANOS MED INC | COM | 05350V106 |  | 2976 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2976 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2946 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2941 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BANK HAWAII CORP | COM | 062540109 |  | 2940 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2885 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EPAM SYS INC | COM | 29414B104 |  | 2869 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2839 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2833 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| LANDS END INC NEW | COM | 51509F105 |  | 2817 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2813 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2797 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2768 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2766 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2758 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2744 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2735 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2693 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| RPC INC | COM | 749660106 |  | 2682 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2680 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CADIZ INC | COM NEW | 127537207 |  | 2660 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2656 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2650 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2615 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2599 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2579 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2551 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2529 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2518 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2498 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2472 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2449 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2390 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2390 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2387 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 2385 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TERAWULF INC | COM | 88080T104 |  | 2379 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PAGERDUTY INC | COM | 69553P100 |  | 2373 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 2371 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2360 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2357 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2351 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2342 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2336 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2331 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 2331 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2318 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 2308 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BANCORP INC DEL | COM | 05969A105 |  | 2296 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2296 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| OUSTER INC | COM NEW | 68989M202 |  | 2294 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2285 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2247 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2226 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2223 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2197 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PC CONNECTION INC | COM | 69318J100 |  | 2195 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LADDER CAP CORP | CL A | 505743104 |  | 2177 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2175 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2163 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AXOGEN INC | COM | 05463X106 |  | 2161 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOELIS  CO | CL A | 60786M105 |  | 2131 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2118 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2096 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2088 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2087 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2080 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AXT INC | COM | 00246W103 |  | 2077 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2057 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2052 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2035 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2033 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2006 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1997 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1976 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADT INC DEL | COM | 00090Q103 |  | 1962 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1956 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRP HLDGS INC | COM | 30292L107 |  | 1892 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1887 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1873 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1868 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1857 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PHOTRONICS INC | COM | 719405102 |  | 1856 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1848 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1827 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1757 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1748 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1730 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WSFS FINL CORP | COM | 929328102 |  | 1713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARROW FINL CORP | COM | 042744102 |  | 1696 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1690 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1686 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1674 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1636 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ONESPAN INC | COM | 68287N100 |  | 1631 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1604 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LIFE360 INC | COM | 532206109 |  | 1604 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1603 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1584 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1582 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1543 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1501 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1493 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHRODINGER INC | COM | 80810D103 |  | 1467 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1457 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| USA TODAY CO INC | COM | 36472T109 |  | 1432 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| QUINSTREET INC | COM | 74874Q100 |  | 1423 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1421 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1377 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SENTINELONE INC | CL A | 81730H109 |  | 1365 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1359 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1358 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1351 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1350 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1337 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1333 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ANGI INC | CL A NEW | 00183L201 |  | 1332 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1331 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1311 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1302 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OXFORD INDS INC | COM | 691497309 |  | 1300 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TITAN MACHY INC | COM | 88830R101 |  | 1279 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| V2X INC | COM | 92242T101 |  | 1255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1253 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WESTERN UN CO | COM | 959802109 |  | 1248 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COTY INC | COM CL A | 222070203 |  | 1242 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1177 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| IONQ INC | COM | 46222L108 |  | 1167 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1163 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| KOPIN CORP | COM | 500600101 |  | 1156 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MARINEMAX INC | COM | 567908108 |  | 1139 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NB BANCORP INC | COM | 63945M107 |  | 1130 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1121 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1107 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1105 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1098 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1072 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1070 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1057 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1047 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1040 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1010 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 993 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 988 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 986 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 961 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 959 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 958 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 950 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 937 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 913 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 898 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 880 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 870 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVE CORP | COM NEW | 629445206 |  | 831 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINDSAY CORP | COM | 535555106 |  | 826 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| B2GOLD CORP | COM | 11777Q209 |  | 817 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GERON CORP | COM | 374163103 |  | 814 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MITEK SYS INC | COM NEW | 606710200 |  | 813 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RXO INC | COMMON STOCK | 74982T103 |  | 809 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MESA LABS INC | COM | 59064R109 |  | 785 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAFD INC | COM | 938824109 |  | 769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 752 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 749 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 748 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 748 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TALKSPACE INC | COM | 87427V103 |  | 734 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 720 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 713 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 707 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 686 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 684 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 679 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOGO INC | COM | 38046C109 |  | 676 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 666 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TEJON RANCH CO | COM | 879080109 |  | 663 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 650 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 643 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 623 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATN INTL INC | COM | 00215F107 |  | 616 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 611 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SAMSARA INC | COM CL A | 79589L106 |  | 603 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WAYFAIR INC | CL A | 94419L101 |  | 603 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 586 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 581 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 555 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MAGNITE INC | COM | 55955D100 |  | 536 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENOVIX CORPORATION | COM | 293594107 |  | 534 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 517 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 511 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 509 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 503 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 501 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 484 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EVERTEC INC | COM | 30040P103 |  | 466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 458 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELASTIC N V | ORD SHS | N14506104 |  | 453 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATRIX SVC CO | COM | 576853105 |  | 445 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LEONARDO DRS INC | COM | 52661A108 |  | 444 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 436 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HONEST CO INC | COM | 438333106 |  | 431 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| 374WATER INC | COM | 88583P203 |  | 429 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| STURM RUGER  CO INC | COM | 864159108 |  | 425 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 405 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 399 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 387 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 384 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRUBRIDGE INC | COM | 205306103 |  | 376 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 366 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPOK HLDGS INC | COM | 84863T106 |  | 357 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOMO INC | COM CL B | 257554105 |  | 346 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 337 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 318 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCGRATH RENTCORP | COM | 580589109 |  | 315 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 311 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRAZE INC | COM CL A | 10576N102 |  | 275 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 240 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 233 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 216 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 212 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 210 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOVADO GROUP INC | COM | 624580106 |  | 207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOVESAC COMPANY | COM | 54738L109 |  | 177 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HARMONIC INC | COM | 413160102 |  | 119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARRETT MOTION INC | COM | 366505105 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 98 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 96 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STONERIDGE INC | COM | 86183P102 |  | 93 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 78 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 77 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 60 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 52 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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