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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROASSURANCE CORP COM 74267C106   1,084,518 71,870 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   58,900 414 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104   26,577,597 144,365 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109   31,221 740 SH   SOLE   0 0 0
CULLINAN ONCOLOGY INC COM 230031106   125,472 11,661 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,263,165 30,236 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,012,120 4,192 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   5,476 45 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   186,979 6,285 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   395,289 3,194 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   331,515 11,861 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   67,411 849 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   4,440,218 36,545 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,637 13 SH   SOLE   0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   200,052 16,671 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,571,469 1,645 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   698,985 16,843 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   4,093,975 6,074,147 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   158,433,923 2,114,708 SH   SOLE   0 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   161,704 9,830 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   168,780 8,397 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,242,236 21,614 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   804,197 12,763 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   1,876,200 58,249 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   390,954 6,883 SH   SOLE   0 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   127,764 14,102 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   419,962 9,681 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,958 135 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,682,183 859,674 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   49,216 2,933 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   42,403 511 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   23,796,595 69,879 SH   SOLE   0 0 0
EUROSEAS LTD SHS Y23592135   383,978 17,703 SH   SOLE   0 0 0
GRACO INC COM 384109104   360,339 4,173 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   132,754 1,230 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106   347,477 21,489 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   873,612 47,095 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   841,292 15,299 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   1,306,281 26,157 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   531,553 8,821 SH   SOLE   0 0 0
MATSON INC COM 57686G105   877,649 11,291 SH   SOLE   0 0 0
XPEL INC COM 98379L100   20,971 249 SH   SOLE   0 0 0
AT&T INC COM 00206R102   519,635 32,579 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101   77,116 1,084 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   253,897 2,878 SH   SOLE   0 0 0
EDISON INTL COM 281020107   79,659 1,147 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,648,965 46,093 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   45,862 184 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   9,003 44 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   84,456 621 SH   SOLE   0 0 0
WIDEOPENWEST INC COM 96758W101   60,641 7,185 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   232,230 503 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,196 10 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   544,911 12,215 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   94,437 351 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106   798,950 34,965 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   356,845 2,286 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   123,539 29,068 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,712,316 160,932 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   2,131,416 70,367 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   42,472 831 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   81,079 3,998 SH   SOLE   0 0 0
WATERS CORP COM 941848103   214,565 805 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   395,657 8,236 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   758,068 9,095 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   654,951 10,373 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   20,643,875 271,273 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,800,650 181,020 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   142,802 16,528 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,129,927 39,955 SH   SOLE   0 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   45,268 20,765 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,841 90 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   55,764 6,344 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,100 491 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,834,060 52,260 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   366,189 14,041 SH   SOLE   0 0 0
XENCOR INC COM 98401F105   130,543 5,228 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   1,018,439 58,531 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,814,640 39,329 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   598,631 10,148 SH   SOLE   0 0 0
RLI CORP COM 749607107   715,922 5,246 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   78,449 3,574 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   130,005 39,158 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   709,722 42,120 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,227,220 1,909 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   367,926 18,936 SH   SOLE   0 0 0
KURA ONCOLOGY INC COM 50127T109   118,232 11,175 SH   SOLE   0 0 0
TENNANT CO COM 880345103   64,888 800 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,416,985 135,342 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   85,761 419 SH   SOLE   0 0 0
GOGO INC COM 38046C109   61,542 3,618 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   85,340 1,628 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   9,303,870 160,301 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   78,715 4,299 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   255,023 3,338 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   7,287,309 41,833 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,570,430 25,029 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   2,734 161 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   263,640 201 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   1,219,036 14,712 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   397,505 5,708 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   337,816 17,148 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,210,204 97,798 SH   SOLE   0 0 0
NUVALENT INC COM 670703107   137,010 3,249 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,615,950 87,907 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   646,780 1,419 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   341,891 12,672 SH   SOLE   0 0 0
GERON CORP COM 374163103   139,962 43,602 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,503,047 41,858 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   1,033,965 11,444 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   42,621 1,065 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   502,974 6,218 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   14,893,066 196,842 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   18,016,276 340,315 SH   SOLE   0 0 0
ETSY INC COM 29786A106   723,669 8,553 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,749 14 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,128,780 456,484 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   419,062 10,241 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   39,886 611 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   572,605 3,985 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   17,345 292 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   191,617 1,037 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   97,136 511 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   135,873 1,658 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   219,315 1,124 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   355,144 16,952 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   142,124 3,330 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   5,215 128 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   849,641 2,731 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   1,494,737 57,958 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   736,783 11,581 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   535,550 4,320 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,915,428 83,663 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   721,949 27,090 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   23,749 3,806 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   385,064 14,352 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   1,594,451 62,972 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   369,920 12,840 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,042,183 172,669 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   7,703,289 17,488 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   7,466,806 144,314 SH   SOLE   0 0 0
ZYNEX INC COM 98986M103   374,729 39,075 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   51,372 1,686 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   25,612,907 45,577 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   36,655 494 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   599,522 2,054 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   198,927 93 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   49,322,069 324,530 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   1,408,597 5,865 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   57,957 5,616 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   599,213 7,337 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,261,354 9,529 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,941,514 73,320 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   12,704 1,156 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   2,084,410 12,730 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   624,530 11,003 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   77,032 1,991 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   116,035 72,522 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   8,333 6 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   17,125,133 287,624 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   637,846 3,801 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   372,617 45,002 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   55,161 225 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105   388,843 3,897 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   347,153 92,328 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,158,578 273,584 SH   SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   115,956 16,471 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   2,239,054 175,888 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   61,927 1,114 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   682,543 7,238 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   375,556 12,068 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   32,814 146 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107   66,770 5,756 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   852,031 21,875 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   795,213 29,884 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   54,384 790 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   489,373 17,177 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,850,694 13,405 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   583,388 9,930 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   2,522,872 36,841 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   692,400 7,267 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   3,549,631 54,284 SH   SOLE   0 0 0
IMMATICS N.V SHS N44445109   136,357 11,816 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   534,067 4,774 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   10,390 77 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   323,704 2,841 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,412,025 25,734 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   791,058 28,589 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,006,194 5,165 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108   227 22,674 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,505,795 174,784 SH   SOLE   0 0 0
FABRINET SHS G3323L100   283,528 2,183 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   527,579 14,574 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,598,091 240,208 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   4,726,007 25,506 SH   SOLE   0 0 0
BOX INC CL A 10316T104   49,270 1,677 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100   86,928 1,552 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100   63,622 2,241 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,413,461 42,017 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   796,522 25,920 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   386,187 35,076 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   19,286,602 1,942,256 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,002,750 105,000 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102   3,553,089 1,668,117 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   240,154 960 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   1,283,889 14,710 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   123,838 107,685 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   6,164,568 63,756 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   19,008 122 SH   SOLE   0 0 0
APOLLOMICS INC CL A SHS G0411D107   166,082 29,552 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   9,529 194 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,265,394 15,576 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104   623,737 8,521 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   5,523 16 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   553,000 12,098 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   966,813 6,552 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   314,163 126 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,539 6,695 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   2,092,394 32,390 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   909,232 70,374 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,338,783 181,301 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105   135,018 3,737 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   57,493 911 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,575,703 145,228 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   50,340 15,301 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   548,626 16,037 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   78,856 423 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   7,024,010 117,478 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,191,697 18,379 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106   823,380 90,184 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,792,100 294,546 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   41,888 695 SH   SOLE   0 0 0
KROGER CO COM 501044101   700,159 14,897 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   33,575,683 164,096 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,593,918 51,953 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   1,213,142 24,758 SH   SOLE   0 0 0
CUBESMART COM 229663109   128,085 2,868 SH   SOLE   0 0 0
ITT INC COM 45073V108   76,712 823 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   948,037 5,961 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   90,416 884 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   2,162,936 37,292 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,885 6 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   67,506 839 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   113,203 16,080 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   446,103 19,818 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   76,488 1,134 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,599,161 65,805 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   138,026 9,803 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104   230,129 7,138 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   83,103 2,818 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109   491,753 58,403 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,968,437 119,840 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   7,856 435 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   121,908 25,611 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   72,862 336 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   10,440 89 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   113,333 2,692 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   278,301 2,332 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,042 459 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   487,177 14,754 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   9,735,956 189,563 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   148,365 1,773 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   43,316,524 519,632 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   40,931 1,143 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,115,133 82,978 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   698,800 49,073 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   114,275 1,850 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   14,820,831 49,666 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   395,119 50,142 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103   35,422 1,065 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,804 11 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   370,014 166,673 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,797,475 39,820 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,443,465 368,285 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   401,629 45,953 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   3,153,421 45,458 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   2,086,439 120,743 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   20,144,205 736,534 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   457,544 8,101 SH   SOLE   0 0 0
IMMUNEERING CORP CLASS A COM 45254E107   150,924 14,884 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   9,480,686 200,862 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   590,695 8,954 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   42,025 1,733 SH   SOLE   0 0 0
CERUS CORP COM 157085101   1,015,299 412,723 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   40,379 276 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,084,123 5,458 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,375,069 12,613 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   374,971 32,663 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   609,046 4,333 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   221,711 5,336 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   42,870 107 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,855,383 190,234 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   4,850 46 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   375,539 3,321 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   3,034 23 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,549,018 247,517 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,878,539 99,446 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   952,446 25,931 SH   SOLE   0 0 0
KFORCE INC COM 493732101   383,855 6,126 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   41,356 1,444 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   229,975 4,914 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   208,574 3,198 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   774,213 11,759 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   194,957 588 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   24,834 358 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,394,577 26,528 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   337,424 4,881 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,155,981 36,180 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   148,038 2,622 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   79,439 728 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   10,340 34 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,308 140 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   2,876,209 2,428 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,285,197 126,611 SH   SOLE   0 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   143,597 8,512 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   559,389 17,889 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,085 578 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,518,209 89,340 SH   SOLE   0 0 0
INGREDION INC COM 457187102   696,621 6,575 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,101,581 81,933 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101   1,013,916 164,330 SH   SOLE   0 0 0
WW INTL INC COM 98262P101   362,369 53,924 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   32,200 949 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,432,721 145,825 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   18,720 196 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,593,508 16,494 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107   18,783 635 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   1,173,411 16,361 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   7,130 50 SH   SOLE   0 0 0
LARGO INC COM 517097101   2,425 568 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   567,068 6,409 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   827,279 1,900 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   50,296 474 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   112,800 19,054 SH   SOLE   0 0 0
VOR BIOPHARMA INC COM 929033108   85,120 27,547 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   384,493 31,133 SH   SOLE   0 0 0
HP INC COM 40434L105   28,069 914 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   548,031 4,615 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,592,758 104,571 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,644,394 21,812 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,690 22 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   25,855 1,162 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   15,915 5,488 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   14,498,459 1,224,532 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   758,140 7,564 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   2,767,182 41,568 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   615,461 30,990 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,859,397 34,478 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,363,760 9,849 SH   SOLE   0 0 0
KB HOME COM 48666K109   44,677 864 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   58,325 625 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   47,995 1,651 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   14,171,569 136,778 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   264,556 2,570 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   20,437 252 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   7,367,306 454,772 SH   SOLE   0 0 0
ADICET BIO INC COM 007002108   71,661 29,490 SH   SOLE   0 0 0
HUMANA INC COM 444859102   634,925 1,420 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   106,821 14,300 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   961,133 19,809 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   51,166,420 476,765 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   15,989 207 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   119,091 25,611 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   16,116,234 157,863 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,279 556 SH   SOLE   0 0 0
GUESS INC COM 401617105   355,838 18,295 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   552,261 11,607 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   36,007 276 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   847,999 8,241 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   7,235,173 84,721 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,069,221 97,379 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   341,966 633 SH   SOLE   0 0 0
ENNIS INC COM 293389102   375,216 18,411 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   151,627 722 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,520,933 91,203 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   13,900 180 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,274,877 52,224 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   166,808 2,297 SH   SOLE   0 0 0
HASBRO INC COM 418056107   62,244 961 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   1,914,254 155,757 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   14,088,332 89,535 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   495,863 4,387 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   3,646 62 SH   SOLE   0 0 0
PNM RES INC COM 69349H107   578,002 12,816 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   238,176 1,438 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2,006,223 9,320 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   58,056 453 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   61,828 402 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   828,860 32,428 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   459,300 2,338 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   1,328,713 106,297 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,457,896 108,432 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   613,229 11,685 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   1,276,416 43,984 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   709,640 10,546 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   23,348,169 49,785 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   34,626 262 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   499,163 5,725 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,803 24 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   51,701 4,976 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   123,401 6,599 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   85,851 447 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,242 129 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   60,821 1,912 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,507,471 13,249 SH   SOLE   0 0 0
KBR INC COM 48242W106   798,091 12,267 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,351,234 12,921 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   130,366 4,972 SH   SOLE   0 0 0
WALMART INC COM 931142103   23,266,570 148,025 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   25,650,034 214,286 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,817 1,898 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,236 25 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   4,838 7 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   18,303,006 421,534 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   506,857 13,491 SH   SOLE   0 0 0
BRADY CORP CL A 104674106   52,945 1,113 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,854,417 52,793 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,217,471 9,928 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   738,150 26,648 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   575,668 17,072 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   142,989 17,653 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   26,658 173 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   18,426 345 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,435,154 17,666 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   28,479,145 209,683 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   132,161 47,540 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,499 31 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   566,519 26,362 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105   112,261 4,523 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   364,129 50,856 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   1,524,854 124,275 SH   SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   117,874 49,527 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   4,039,224 119,433 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   67,594 714 SH   SOLE   0 0 0
GATX CORP COM 361448103   42,999 334 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,019 32 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   7,790 254 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   21,092 109 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   46,638 4,759 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   615,497 9,132 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   56,675 2,267 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,711,806 81,080 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   27,456 8,028 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   7,704,675 20,218 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   209,554 45,358 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   39,839 496 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   38,898 351 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   599,418 4,322 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   73,783 2,828 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   238,998 1,242 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   59,571,368 140,824 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,596,926 8,512 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   152,909 16,198 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   8,055,129 67,639 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   575,563 5,133 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206   188,572 7,483 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,931,762 8,331 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   2,860,780 20,648 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   128,156 1,355 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   751,542 56,592 SH   SOLE   0 0 0
ITEOS THERAPEUTICS INC COM 46565G104   127,422 9,624 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   392,390 32,836 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   2,751,215 13,914 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   175,195 1,047 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   11,089 655 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,038,134 4,318 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,096 202 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   3,490 727 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,662 29 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   796,563 4,579 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,170,539 14,091 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,311,118 8,748 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,909,792 48,675 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   564,297 6,996 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   651,268 24,604 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   155,728 237 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,114,531 42,686 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   399,637 45,465 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   8,479 100 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   1,601,262 57,086 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,558,324 677,532 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   424,397 4,605 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   48,792,520 221,623 SH   SOLE   0 0 0
CODEXIS INC COM 192005106   1,120,358 400,128 SH   SOLE   0 0 0
PACCAR INC COM 693718108   2,510 30 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   413,131 8,703 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   580,808 16,174 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   45,612 7,602 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   563,308 22,641 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   549,381 9,224 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   38,419 587 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,950 5 SH   SOLE   0 0 0
XP INC CL A G98239109   629,056 26,814 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   58,737 6,814 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   3,522 17 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   971,633 25,369 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   2,213,633 39,221 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   23,920,139 310,369 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   218,431 1,521 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,450 457 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   38,808 168 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   1,083,009 8,622 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   66,263 2,115 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   119,896 907 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   933,938 9,428 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   564,064 8,733 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   6,898 791 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   687,985 2,821 SH   SOLE   0 0 0
CONMED CORP COM 207410101   1,067,824 7,858 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105   43,792 436 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   1,012,947 9,548 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   448,373 15,112 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   11,519,677 339,413 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   631,701 8,236 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,161,755 18,434 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,520,117 74,297 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,998,433 47,431 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   1,053,416 23,203 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,337 969 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   22,100,116 299,988 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,010,918 2,617,866 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,608,715 104,939 SH   SOLE   0 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,162 1,312 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,763,227 86,773 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,722,569 127,787 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   141,413 268 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   367,602 5,725 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   633,648 25,800 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   103,123 39,816 SH   SOLE   0 0 0
ATN INTL INC COM 00215F107   1,093,205 29,869 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   5,339 31 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   66,531 3,292 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   382,341 4,077 SH   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106   1,169,174 132,110 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200   29,526 1,295 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   8,575 245 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   678,744 10,372 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   878,585 106,754 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   689,084 4,993 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   9,477 287 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   39,855 9,058 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,884,503 7,138 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   32,091 204 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   73,798 13,297 SH   SOLE   0 0 0
GENELUX CORPORATION COM 36870H103   145,342 4,442 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,386,418 59,795 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   560,612 34,563 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   8,004 56 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,499,787 4,241 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,579,599 25,076 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   917,062 9,282 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   25,389,216 453,217 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   355,560 91,876 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   345,867 20,238 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   377,058 13,428 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,592,512 92,912 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   1,621,310 45,288 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   86,471 1,392 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   311,334 832 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   341,888 69,631 SH   SOLE   0 0 0
GREIF INC CL A 397624107   19,634 285 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   63,462 642 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   846,330 14,236 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,068,406 68,008 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   321,333 4,251 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   464,848 15,464 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   124,331 10,413 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,226,365 179,981 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   865,431 16,292 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   591,010 16,376 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,531 14 SH   SOLE   0 0 0
NATERA INC COM 632307104   1,589,528 32,666 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,359,010 214,331 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   1,512,811 30,028 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   4,596,977 18,410 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   792,670 42,847 SH   SOLE   0 0 0
REVVITY INC COM 714046109   1,578,125 13,285 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   573,810 12,988 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   245,494 3,422 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,065,581 288,944 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   588,509 5,982 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   31,428,328 109,514 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   420,074 7,965 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   84,494 1,240 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   21,567 64 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   511,789 15,675 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   7,913,719 35,063 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   9,188,402 2,916,953 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   232,353 10,528 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   4,765 252 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,263,044 45,557 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   187,731 6,792 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   27,730 94 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   654,976 26,701 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   991,844 2,910 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,066,365 3,535 SH   SOLE   0 0 0
COPART INC COM 217204106   940,010 10,306 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   549,488 7,748 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   332,973 8,076 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   53,267 358 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM 890110109   453,287 8,138 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A 75524W108   389,880 20,243 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   579,296 6,880 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   592,729 10,146 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,168,325 32,494 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   12,469 981 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,272,636 87,768 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   123,937 24,937 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   15,119 879 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   562,391 5,449 SH   SOLE   0 0 0
SINCLAIR INC CL A 829242106   375,310 27,157 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,550,921 30,403 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,452 89 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   946,368 19,840 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,581 7 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   664,852 3,778 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   635,315 2,109 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,056 53 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   86,265 288 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   630,260 20,590 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   3,865,103 47,735 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,492 67 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   1,365,417 26,926 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   22,971,293 92,559 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,073,721 63,428 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   264,695 4,114 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   58,159,748 3,055,411 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   610,804 13,043 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   61,128 4,555 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109   667,636 12,659 SH   SOLE   0 0 0
APPLE INC COM 037833100   53,091,335 273,709 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   17,368 146 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   20,438,334 486,627 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   8,207 1,059 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   404,333 13,433 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   3,879,978 20,783 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   49,449 2,366 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,626,506 4,626 SH   SOLE   0 0 0
REX AMERICAN RES CORP COM 761624105   845,848 24,299 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   737,862 2,122 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,772 438 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,111,803 31,398 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   132,600 1,677 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,793,044 46,476 SH   SOLE   0 0 0
UDR INC COM 902653104   257,889 6,003 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,212,090 102,258 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   13,608,169 99,395 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   5,680 406 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,154,074 10,223 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,518,068 40,906 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,405,585 8,659 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,801,936 28,524 SH   SOLE   0 0 0
FORTIS INC COM 349553107   6,076 141 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   28,265,932 623,972 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,344,907 1,662 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   526,360 44,873 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   243,875 5,790 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   38,324,163 1,174,507 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   43,572 1,681 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   69,423,043 1,092,760 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   346,709 16,725 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   106,544 931 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   846,401 44,291 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   17,274 542 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   378,681 48,117 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   7,633,155 645,783 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   381,976 13,755 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   76,465 3,342 SH   SOLE   0 0 0
RAIN ONCOLOGY INC COM 75082Q105   135,374 112,812 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,959,473 148,231 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,636,041 5,674 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   70,185 23,240 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   1,068,173 1,972 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   123,583 433 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   14,118,995 306,668 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   18,291 118 SH   SOLE   0 0 0
WD 40 CO COM 929236107   676,499 3,586 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   370,563 4,448 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   167,619 5,606 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   425,018 46,450 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,050,830 8,330 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   61,484 820 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   185,457 1,482 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   284,217 1,274 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   1,956,282 22,486 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   522,388 15,437 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   6,807 121 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   16,907,402 125,491 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   4,197 44 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   100,054 76 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   343,795 7,724 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103   436,969 20,277 SH   SOLE   0 0 0
SAFEHOLD INC COM 78646V107   3,207,133 135,151 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   519,745 32,004 SH   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   447,402 31,485 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,310 146 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   7,953,402 48,051 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,793,054 51,140 SH   SOLE   0 0 0
COHU INC COM 192576106   36,199 871 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   696,978 14,069 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   69,254 1,796 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   889,671 3,447 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   1,746,817 32,761 SH   SOLE   0 0 0
QORVO INC COM 74736K101   106,723 1,046 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,482,365 37,926 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,776,671 16,302 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   149,922 7,945 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   792,268 25,048 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   555,318 13,807 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   59,974 502 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   392,986 8,704 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108   403,700 11,671 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502   52,322 816 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   22,566 161 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   6,656,889 101,834 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   22,817 137 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   34,920 9,000 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,098 4,314 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   602,117 23,922 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   103,210 627 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   201,422 911 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109   538,344 11,481 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   27,346 335 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,954,349 87,734 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   38,366 1,052 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   132,307 1,852 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   177,331 2,189 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   519,506 179,140 SH   SOLE   0 0 0
YELP INC CL A 985817105   29,310 805 SH   SOLE   0 0 0
CBIZ INC COM 124805102   143,483 2,693 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,172,259 20,300 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   585,871 2,654 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   267,077 3,869 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   2,519,509 96,459 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   824,866 18,217 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   80,189 346 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   54,226 1,513 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,411 627 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,650,960 745,767 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,064,979 843,617 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   461,818 1,249 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,259,180 55,753 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,906,968 9,070 SH   SOLE   0 0 0
AES CORP COM 00130H105   34,764 1,677 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,639,024 92,528 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,729 105 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   672,353 2,855 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   42,355 4,244 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   46,570 745 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   613,726 6,789 SH   SOLE   0 0 0
CAREDX INC COM 14167L103   1,500,310 176,507 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,952,809 422,185 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   584,338 10,080 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   2,657 45 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   708,954 8,389 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   8,343 183 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,788 2 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,313 228 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   597,242 43,060 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   675,217 6,003 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   63,566 1,084 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   539,821 39,403 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,457 48 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,266,669 83,356 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   2,690,000 262,439 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   88,597 529 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   23,917,176 558,682 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   48,703,907 409,139 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   1,961,236 1,120,706 SH   SOLE   0 0 0
CDW CORP COM 12514G108   380,029 2,071 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   137,520,304 790,983 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   234,205 1,275 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   71,104 1,616 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   409,571 2,384 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   563,852 3,512 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   144,074 19,287 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   786,961 1,479 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   91,702 456 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109   125,907 23,534 SH   SOLE   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,421,853 519,711 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   696,800 14,308 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   132,775 5,650 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   194,811 1,101 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   150,968 7,213 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,176,790 39,676 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   19,326,063 336,691 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   550,984 2,841 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,963 18 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,495 266 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   8,247,350 33,519 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   480,098 10,241 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   77,005 6,131 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   174,385 34,877 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   31,344 4,446 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   159,027 1,325 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   38,852 535 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   84,810 1,734 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   625,227 29,858 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   118,819 10,010 SH   SOLE   0 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   306,289 29,911 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   16,817 245 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   1,220,880 15,261 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104   1,370,506 99,312 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   361,022 36,652 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   15,347,231 157,214 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   19,465,877 149,324 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105   58,623 1,578 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   231,066 2,036 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   1,603,093 42,852 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,687,829 14,036 SH   SOLE   0 0 0
REGENXBIO INC COM 75901B107   677,381 33,886 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,279 8 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   648,491 3,284 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   616,870 15,866 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   245,461 9,702 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   784,690 5,123 SH   SOLE   0 0 0
SJW GROUP COM 784305104   1,655,367 23,611 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   596,233 6,214 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,036,615 108,158 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   15,956 379 SH   SOLE   0 0 0
DOW INC COM 260557103   14,791,314 277,719 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   592,683 1,334 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,436,187 222,551 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   12,591 104 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   67,644 1,391 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   676,561 22,045 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103   1,089,628 42,865 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   90,398 507 SH   SOLE   0 0 0
STEM INC COM 85859N102   53,425 9,340 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,546 31 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   452,809 6,015 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,391,391 347,835 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   643,507 5,849 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   379,210 11,422 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   26,400 156 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   169,501 3,220 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   1,863,116 56,785 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   23,667 557 SH   SOLE   0 0 0
PTC INC COM 69370C100   22,552,700 158,487 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   2,141,833 9,529 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,970 142 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,258 26 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   1,568 28 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   386,396 7,296 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   650,648 13,649 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   26,092,969 234,375 SH   SOLE   0 0 0
IDACORP INC COM 451107106   609,239 5,938 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   605,729 14,663 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,249,807 37,850 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   375,026 9,516 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   117,598 12,136 SH   SOLE   0 0 0
XPO INC COM 983793100   234,407 3,973 SH   SOLE   0 0 0
MERUS N V COM N5749R100   142,682 5,419 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   148,461 2,476 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100   148,650 5,557 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   379,706 6,473 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   479,563 1,910 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   84,334 933 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,060,963 16,830 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   376,304 3,793 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   367,984 4,220 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   7,029,850 110,811 SH   SOLE   0 0 0
WEX INC COM 96208T104   162,042 890 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   113,198 3,225 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   29,624 2,110 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,585,078 653,886 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   101,885 6,734 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   558,572 16,366 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   134,644 5,276 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   562,131 6,264 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   19,414,470 166,877 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   579,011 15,569 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   80,775 21,090 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   152,397 1,064 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,014,060 27,541 SH   SOLE   0 0 0
AZENTA INC COM 114340102   28,395,957 608,311 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   401,584 13,613 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   73,230 2,313 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,400,349 23,563 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,871,361 51,874 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   154,082 2,438 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   288,168 10,665 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   92,402 983 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   353,497 15,704 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   15,800 214 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   29,827 179 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   1,130,373 37,343 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   18,075 482 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   7,586 84 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   25,655 106 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   112,245 1,031 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   824,100 9,701 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   459,837 16,912 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   19,011,007 246,768 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41,283 4,950 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   2,866,877 2,330,794 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   340,828 17,067 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,728,998 362,743 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   540,620 946 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,038 120 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   35,924,846 2,086,228 SH   SOLE   0 0 0
AVNET INC COM 053807103   79,862 1,583 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   384,078 76,206 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,693 30 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   740,983 216,030 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,006,834 61,959 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   62,240 2,117 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,164,248 27,183 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   438,431 12,155 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   51,131 430 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   36,004 2,190 SH   SOLE   0 0 0
VALHI INC NEW COM 918905209   343,262 26,713 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   589,440 17,362 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   678,806 8,333 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   387,723 12,650 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   113,949 351 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   262,443 2,608 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,079,646 38,375 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,095,718 24,050 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   136,282 73,270 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   283,597 8,678 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   397,967 13,169 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   607,434 10,292 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   643,682 17,669 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   71,235 734 SH   SOLE   0 0 0
TYRA BIOSCIENCES INC COM 90240B106   151,005 8,867 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,458,096 3,846 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,722,373 183,572 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   39,153 2,554 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   53,105 2,849 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   143,741 79,856 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   6,749,357 92,533 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,760,026 16,808 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   548,884 10,754 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,327 85 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   2,525,372 162,299 SH   SOLE   0 0 0
VICOR CORP COM 925815102   9,936 184 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   554,871 23,363 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   115,423 3,087 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   501,433 16,010 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,311,390 204,391 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   582,807 2,977 SH   SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   159,499 5,654 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   576,884 5,026 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109   469,881 17,718 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108   24,799 534 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   162,271 5,656 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   81,434 869 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,835,783 781,225 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,063,062 5,786 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102   20,285 292 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   24,637 838 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   115,590 4,214 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   62,313 348 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   366,202 112,332 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   2,746,125 852,834 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   31,155 438 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   669,388 4,533 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   365,396 4,421 SH   SOLE   0 0 0
NIKE INC CL B 654106103   10,320,699 93,510 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   752,753 16,311 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   359,102 11,180 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   362,642 2,117 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   8,377 309 SH   SOLE   0 0 0
MOOG INC CL A 615394202   45,866 423 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   1,358,231 34,587 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   5,332,438 38,316 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   820,755 2,925 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   47,305 118 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   1,471,719 514,587 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,277,890 49,704 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,975,686 27,146 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,123,383 6,827 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   566,962 7,641 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   488,797 1,278 SH   SOLE   0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   151,749 11,709 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   101,392 3,806 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   47,234 1,060 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   213,448 425 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   234,313 2,944 SH   SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   133,233 42,431 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   262,521 5,181 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   185,823 74,033 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   331,603 16,311 SH   SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   121,804 12,036 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   41,462 2,744 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   391,885 17,534 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   23,449 71 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   181,603 924 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,048,170 98,884 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101   28,713 88 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   887,663 4,667 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,296 36 SH   SOLE   0 0 0
SEMPRA COM 816851109   584,398 4,014 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,224,220 89,757 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   185,522 505 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   2,212,739 35,546 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,674,742 13,032 SH   SOLE   0 0 0
DEERE & CO COM 244199105   19,787,859 48,836 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,017,281 1,290 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,088,713 84,207 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   384,624 19,826 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   236,019 1,582 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,639,190 123,433 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   73,057 152 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   476,774 4,187 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   70,691 5,792 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   1,238,608 31,849 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   949,395 48,095 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   29,192 893 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,059,636 207,997 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,575,608 3,352,039 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107   134,083 5,165 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   635,253 10,218 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,958 20 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   53,955 3,300 SH   SOLE   0 0 0
GARTNER INC COM 366651107   3,203,585 9,145 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   19,769 2,761 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   754,951 6,960 SH   SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   143,823 20,996 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   531,470 2,808 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   18,790 217 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   9,398 2,764 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   7,634,659 135,055 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   2,232 71 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   340,003 2,359 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   64,077 1,950 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,049,336 2,111 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,932,850 74,231 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   119,394 4,367 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   646,612 2,841 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,586 48 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   728,549 3,623 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   41,976,561 1,041,602 SH   SOLE   0 0 0
WORLD KINECT CORPORATION COM 981475106   7,073 342 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108   26,997 1,453 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,476,856 46,024 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   364,757 3,866 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101   736,195 23,401 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,104,623 44,309 SH   SOLE   0 0 0
EQRX INC COM 26886C107   139,150 74,812 SH   SOLE   0 0 0
ATKORE INC COM 047649108   73,292 470 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   88,603 427 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   316,560 7,914 SH   SOLE   0 0 0
CROCS INC COM 227046109   16,978 151 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   13,413,290 74,510 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   378,311 12,502 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,563,776 8,233 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,738,807 112,690 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106   379,431 11,127 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   38,512 179 SH   SOLE   0 0 0
ITRON INC COM 465741106   97,623 1,354 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109   20,490 17,075 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   119,902 8,292 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,922,141 58,181 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   439,169 20,794 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,247,142 1,515,523 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   2,655 10 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   174,171 3,489 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   15,275,767 5,657 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   87,204 2,629 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   382,422 40,640 SH   SOLE   0 0 0
HERBALIFE LTD COM SHS G4412G101   398,643 30,109 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   384,475 11,112 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   113,706 3,596 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   528,514 1,946 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   1,666 95 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   385,600 7,757 SH   SOLE   0 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   141,523 6,934 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   15,768,603 444,186 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   124,127 837 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   364,680 7,138 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   663,584 7,456 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,403,482 262,112 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,073,403 2,512 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,266 14 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   876,431 1,807 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   19,141,442 425,082 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,401 305 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   586,357 13,266 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   255,823 3,401 SH   SOLE   0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,761 436 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   374,571 49,481 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   2,630,370 13,660 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   82,029 503 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,702,393 339,278 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   20,714,768 247,577 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   12,043,942 92,860 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   190,335 5,533 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   4,138,549 1,019,347 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   21,326,420 769,629 SH   SOLE   0 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   138,000 14,791 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   668,628 5,771 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,097,823 38,372 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102   1,903,667 39,154 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   45,171 783 SH   SOLE   0 0 0
I MAB SPONSORED ADS 44975P103   38,565 12,898 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   165,415 6,367 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   39,963 937 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   523,853 9,120 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   694,494 423,472 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,357,231 14,454 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   2,792 34 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   354,719 3,728 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,477 27 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   22,216,253 118,493 SH   SOLE   0 0 0
NVR INC COM 62944T105   241,324 38 SH   SOLE   0 0 0
INTEL CORP COM 458140100   5,525,024 165,222 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106   136,952 5,898 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,583,094 38,490 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,931,824 24,869 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,008 55 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,615 25 SH   SOLE   0 0 0
HESS CORP COM 42809H107   36,978 272 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101   363,525 25,088 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,530 27 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,525,001 191,487 SH   SOLE   0 0 0
MSCI INC COM 55354G100   35,666 76 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   907,038 35,823 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   194,990 598 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   163,203 8,276 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   8,863,490 115,395 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,628 16 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   248,876 19,535 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   628,404 24,423 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   94,153 1,803 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   710,144 1,766 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108   127,374 13,800 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   4,736 33 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   150,488 1,595 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101   642,771 15,624 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   6,798,090 100,623 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103   123,267 12,339 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   233,430 3,623 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   427,520 26,164 SH   SOLE   0 0 0
EQT CORP COM 26884L109   44,914 1,092 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,118,805 4,274 SH   SOLE   0 0 0
AAR CORP COM 000361105   35,349 612 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   67,813 1,528 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   5,586,927 232,498 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   18,062 110 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,675 53 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105   418,103 8,930 SH   SOLE   0 0 0
MERCER INTL INC COM 588056101   502,293 62,242 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   381,466 10,167 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   2,677,311 13,911 SH   SOLE   0 0 0
ENPRO INDS INC COM 29355X107   25,504 191 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   531,412 15,475 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   32,640 960 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,158,327 6,948 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   88,613 6,024 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   1,743,498 68,453 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   1,777,758 5,167 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,233 185 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,364 50 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   54,920 3,075 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,685,876 30,030 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   948,065 36,241 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   56,630 23,209 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   831,436 6,864 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   35,566,983 880,153 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,006 398 SH   SOLE   0 0 0
LIANBIO SPONSORED ADS 53000N108   63,334 27,778 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   562,210 15,101 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,762,974 222,823 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   3,341,048 48,590 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   29,211,891 473,297 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,814,619 31,948 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   6,247 321 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,948,475 290,439 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,277 778 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   609,326 28,015 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   371,046 71,218 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   277,810 13,129 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103   5,728 293 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   102,830 4,050 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,701,216 68,427 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,154 28 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,632,160 34,376 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,335,703 50,438 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   27,047 353 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,778,705 34,451 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   242,866 1,399 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   680,093 3,703 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   447,884 8,203 SH   SOLE   0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,611,450 45,858 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   870,896 4,684 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,602 26 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   7,592,829 177,444 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   125,010 3,247 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   475,047 27,022 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,627,570 62,619 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   573,350 13,440 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   3,903 12 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   141,662 6,975 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,281,386 44,153 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   125,066 5,440 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   18,653 960 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   16,438,344 142,459 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,983,693 165,787 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   726,803 4,191 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   99,050 5,331 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   873,154 3,863 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,070 394 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   80,920 694 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   47,560 11,890 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   11,941 96 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,661 5 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   101,244,138 680,267 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   857,307 13,271 SH   SOLE   0 0 0
AURA BIOSCIENCES INC COM 05153U107   141,111 11,426 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,997,406 54,182 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,135,234 127,812 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,606,050 11,927 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   53,606 415 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,305,555 8,056 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   377,483 9,874 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   1,219,238 39,166 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   492,132 15,703 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   140,485 3,696 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   54,552 915 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   826,115 30,722 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   1,346,855 36,372 SH   SOLE   0 0 0
INTUIT COM 461202103   1,180,297 2,576 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   821,297 5,592 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,636,219 61,066 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   686,964 7,467 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   4,068,735 36,128 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,021,437 11,784 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,571,265 140,601 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   179,650 1,183 SH   SOLE   0 0 0
RELAY THERAPEUTICS INC COM 75943R102   151,562 12,067 SH   SOLE   0 0 0
AFLAC INC COM 001055102   2,094 30 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   571,717 6,598 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,871 88 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,507 9 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   773,583 8,180 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   114,426 25,428 SH   SOLE   0 0 0
CSX CORP COM 126408103   5,524 162 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   597,120 6,767 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,302 995 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   49,028 662 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   139,084 43,737 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   21,321,590 1,200,540 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   423,321 15,696 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   7,093,657 225,697 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,174,038 54,256 SH   SOLE   0 0 0
Y-MABS THERAPEUTICS INC COM 984241109   110,052 16,208 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   1,580 17 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102   121,088 11,445 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   36,448 106 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   319,913 3,773 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   140,583,421 2,734,554 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,583,872 116,531 SH   SOLE   0 0 0
ERASCA INC COM 29479A108   133,896 48,513 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105   237,726 72,922 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107   556,719 9,073 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   355,787 9,804 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   189,162 1,969 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   370,333 10,587 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   118,895 66,422 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   92,170 2,600 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   830,144 11,817 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   841,057 38,992 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   797,129 7,934 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   763,421 3,965 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   539,791 2,614 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   821,322 12,130 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,656 216 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,381 54 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,302,305 36,684 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   998,119 21,341 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   365,257 51,590 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   314,828 669 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   69,148 1,730 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102   160,148 27,052 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,734 106 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,137,275 4,451 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,655,513 3,173 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   21,767 260 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,346 8 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   34,861 662 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   792,800 1,929 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   69,680 610 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   1,303,325 14,483 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,002,172 471,903 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   287,610 25,520 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   533,489 10,301 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,744,834 12,066 SH   SOLE   0 0 0
ZAI LAB LTD ADR 98887Q104   64,999 2,344 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   137,392 43,205 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   2,663 85 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,006 160 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   678,719 9,777 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   7,219,558 201,214 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   8,828,555 41,790 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102   491,668 15,437 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   34,322 273 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   13,473 97 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   21,286,420 106,496 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   3,573,589 199,977 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,459,395 91,837 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   3,517,753 819,989 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   35,938,501 967,389 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   2,014,543 8,483 SH   SOLE   0 0 0