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
MERITAGE HOMES CORP COM 59001A102   636,550 5,201 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104   19,980,188 139,293 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,745,920 1,921 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101   554,976 10,495 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   43,022 3,712 SH   SOLE   0 0 0
CULLINAN ONCOLOGY INC COM 230031106   95,088 10,507 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   622,535 7,810 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   109,181 2,040 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   48,381 2,651 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,072,110 3,733 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   357,553 3,327 SH   SOLE   0 0 0
MACYS INC COM 55616P104   2,241 193 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   252,578 11,176 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   245,803 11,589 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   74,127 1,011 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   670,833 19,615 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,313,952 12,721 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,455 20 SH   SOLE   0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   204,415 12,067 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   535,921 6,542 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   89,744 974 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   628,698 8,809 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   1,827,403 59,101 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   5,732 93 SH   SOLE   0 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   94,447 14,160 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   368,774 12,677 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,635 193 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,330,874 288,068 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   64,514 836 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105   26,952 584 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   28,013,024 88,719 SH   SOLE   0 0 0
EUROSEAS LTD SHS Y23592135   394,141 14,784 SH   SOLE   0 0 0
GRACO INC COM 384109104   157,421 2,160 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104   177,986 22,304 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105   137,911 3,166 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   376,426 6,047 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   20,720 687 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   1,280,146 27,116 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   532,864 10,533 SH   SOLE   0 0 0
MATSON INC COM 57686G105   686,160 7,734 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,227,203 29,437 SH   SOLE   0 0 0
XPEL INC COM 98379L100   20,280 263 SH   SOLE   0 0 0
AT&T INC COM 00206R102   650,922 43,337 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   54,562 575 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   620,949 4,966 SH   SOLE   0 0 0
EDISON INTL COM 281020107   100,758 1,592 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   978,253 21,271 SH   SOLE   0 0 0
SONOS INC COM 83570H108   173,330 13,426 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108   241,892 9,837 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,640,580 144,672 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,896,203 9,312 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   209,766 1,685 SH   SOLE   0 0 0
WIDEOPENWEST INC COM 96758W101   23,531 3,076 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   29,367 303 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   812,017 25,101 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   40,762 716 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,184 318 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,269,695 235,690 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   83,701 5,154 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   381,086 9,067 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,274,124 14,689 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   653,578 8,947 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   19,983,818 233,129 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   118,335 4,116 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,133,966 225,265 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   97,566 15,389 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   992,560 33,196 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   161,862 8,816 SH   SOLE   0 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   20,142 20,765 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,556 118 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,227 1,077 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,435,118 48,547 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102   383,641 12,848 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   609,155 6,522 SH   SOLE   0 0 0
XENCOR INC COM 98401F105   101,919 5,058 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   1,089,649 64,097 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,293,809 42,329 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   715,347 13,092 SH   SOLE   0 0 0
RLI CORP COM 749607107   598,867 4,407 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   94,985 6,903 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   138,464 12,297 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,540,601 2,458 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   387,145 21,592 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   973,433 18,384 SH   SOLE   0 0 0
KURA ONCOLOGY INC COM 50127T109   96,499 10,581 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   3,655 182 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   18,687,584 177,740 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   580,077 3,552 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   37,039 660 SH   SOLE   0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   20,237 1,601 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,378 272 SH   SOLE   0 0 0
BALL CORP COM 058498106   30,963 622 SH   SOLE   0 0 0
GOGO INC COM 38046C109   29,396 2,464 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   10,425,643 237,216 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   41,995 4,011 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   11,458 151 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   6,621,947 44,386 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,670,590 23,366 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   5,934 285 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   323,556 292 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   952,442 13,040 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   414,995 5,224 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   463,082 21,350 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   667,465 12,462 SH   SOLE   0 0 0
NUVALENT INC COM 670703107   101,594 2,210 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,512,746 79,013 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   607,022 1,379 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   797,879 19,691 SH   SOLE   0 0 0
ENHABIT INC COM 29332G102   1,110,701 98,729 SH   SOLE   0 0 0
GERON CORP COM 374163103   100,384 47,351 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,567,115 42,132 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   999,076 9,696 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   51,377 1,504 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   381,518 35,857 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   15,863,278 294,528 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,145,585 17,739 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   40,474 280 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,617,655 530,491 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,363 773 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   421,411 2,003 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   85,110 4,613 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   465,630 15,177 SH   SOLE   0 0 0
MARCUS CORP DEL COM 566330106   571,206 36,852 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   572,693 2,878 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   366,180 18,885 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   153,388 3,754 SH   SOLE   0 0 0
RESERVOIR MEDIA INC COM 76119X105   239,736 39,301 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   574,400 6,181 SH   SOLE   0 0 0
RPC INC COM 749660106   793,246 88,730 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   780,511 2,284 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   388,173 19,207 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,248,679 21,334 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   521,173 9,912 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,907,592 69,995 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   1,169,499 38,294 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   23,063 3,738 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   1,119,025 40,915 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   1,891,042 56,771 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   365,463 14,514 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   6,187,731 16,387 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   236,415 2,847 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   368,775 8,884 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,884,216 165,257 SH   SOLE   0 0 0
FREYR BATTERY SHS L4135L100   40,959 8,376 SH   SOLE   0 0 0
ZYNEX INC COM 98986M103   356,952 44,619 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   41,076 1,255 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,138,864 29,821 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   24,617,716 44,042 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,394 26 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,038 46 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   567,886 2,155 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   979,900 4,047 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   51,177 5,128 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   667,526 4,792 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,992,889 102,321 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,234 752 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   1,671,114 10,992 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   530,294 11,034 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   48,679 1,978 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   90,267 79,882 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   90,349 19,857 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   14,096,181 283,911 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   608,313 8,113 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,253,594 6,221 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   376,771 44,483 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   53,917 236 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   389,705 88,771 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,135,234 294,515 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   527,589 5,490 SH   SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   80,375 16,075 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   2,038,884 156,958 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   808,313 7,185 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   1,428,598 43,056 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   377,510 11,630 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   28,869 1,847 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   54,718 214 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105   1,430,038 94,893 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   988,756 19,357 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   2,124 310 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   856,091 23,820 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   352,838 7,411 SH   SOLE   0 0 0
MSCI INC COM 55354G100   174,960 341 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   507,222 6,681 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   3,899,225 32,265 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   551,229 10,379 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   207,499 1,727 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   2,810,611 50,880 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   5,366 960 SH   SOLE   0 0 0
IMMATICS N.V SHS N44445109   99,414 8,585 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   497,303 4,312 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   8,440 69 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   46,199 502 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   2,683 81 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,768,934 10,103 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108   189 18,923 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,655,279 141,919 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   43,214 2,583 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   198,868 16,155 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,023,444 217,061 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,129,740 10,637 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100   2,214 89 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,675,186 58,207 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,139,282 32,256 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   411,084 38,491 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,899,788 2,627,248 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,348,452 130,664 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102   3,380,459 1,857,395 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   253,571 1,101 SH   SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,802,637 290,730 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   969,714 12,902 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   99,729 70,232 SH   SOLE   0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,467 548 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   100,601 926 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   5,211,124 52,028 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   30,777 218 SH   SOLE   0 0 0
APOLLOMICS INC CL A SHS G0411D107   99,718 26,627 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   351,607 6,031 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,041,965 15,314 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104   542,798 7,491 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   545,173 13,271 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   920,480 6,398 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   148,934 6,134 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   34,942 1,143 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   1,737,307 26,831 SH   SOLE   0 0 0
SEMPRA COM 816851109   17,688 260 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,019,764 172,925 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   5,787 23 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   838,419 56,765 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,046,943 404,290 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   316,816 4,657 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,748,052 65,896 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   93,591 73,694 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   27,450 722 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   633,865 9,968 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   5,741,202 114,962 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106   538,330 107,666 SH   SOLE   0 0 0
KROGER CO COM 501044101   557,451 12,457 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   30,845,729 149,078 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,281,345 78,316 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   1,244,152 22,134 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   690,108 16,738 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   9,089 77 SH   SOLE   0 0 0
CUBESMART COM 229663109   114,809 3,011 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,385,306 9,521 SH   SOLE   0 0 0
ITT INC COM 45073V108   105,351 1,076 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   478,762 3,653 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   60,895 546 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   274,032 5,978 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,390 7 SH   SOLE   0 0 0
RH COM 74967X103   5,287 20 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   1,322,574 60,117 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   366,006 23,209 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   3,582 52 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,312,321 123,228 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   99,191 7,798 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   2,331 84 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104   31,003 1,030 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,899 856 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   44,937 2,067 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,523,222 121,592 SH   SOLE   0 0 0
WABTEC COM 929740108   237,407 2,234 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   100,840 47,566 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   76,429 452 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,684 26 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   89,067 2,067 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   266,192 2,262 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   59,084 3,882 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,098,722 36,994 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   9,526,367 183,517 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   215,984 2,725 SH   SOLE   0 0 0
CABOT CORP COM 127055101   10,044 145 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,857,085 62,027 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,152,707 95,581 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   115,432 1,942 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   7,199,552 27,329 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   12,749 390 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,721,999 81,181 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,662 960 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,990,368 639,482 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   54,810 3,398 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   18,028,962 730,509 SH   SOLE   0 0 0
IMMUNEERING CORP CLASS A COM 45254E107   99,832 12,999 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   7,990,661 196,669 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   520,875 8,872 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   108,093 6,567 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   379,396 2,087 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   1,278,591 23,469 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   3,017,749 31,159 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   1,272,318 94,737 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   538,256 4,417 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   87,039 1,963 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   405,092 21,011 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   25,903 263 SH   SOLE   0 0 0
AZENTA INC COM 114340102   22,817,980 454,632 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   4,202 38 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,678,019 216,164 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,286,795 102,243 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   740,440 17,300 SH   SOLE   0 0 0
KFORCE INC COM 493732101   391,131 6,556 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   503,745 16,313 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102   225,290 4,764 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   464,858 7,166 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,430 60 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   6,378 16 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   688,562 2,197 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   826,572 10,221 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,215,204 30,244 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   418,431 5,993 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   574,486 7,595 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   567,640 6,664 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,065,216 8,079 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   13,255 169 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   2,363 8 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,748 131 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   3,692,067 2,912 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   599,852 21,408 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,150 550 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,515 58 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107   681 50 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   563,019 17,834 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,564 10 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   29,004 599 SH   SOLE   0 0 0
INGREDION INC COM 457187102   538,248 5,470 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,161,180 40,417 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   29,714 1,696 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103   615 25 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   340,435 19,040 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108   569,215 28,821 SH   SOLE   0 0 0
WW INTL INC COM 98262P101   377,155 34,070 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   26,910 926 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   22,537 413 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,822,499 130,490 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   17,051 195 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,016,527 17,157 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   527,221 16,353 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   1,261,447 18,499 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   3,204 24 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   535,590 64,920 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   568,627 6,170 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,197,453 2,609 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   2,077 24 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   48,019 205 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   92,023 20,359 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   30,097 1,712 SH   SOLE   0 0 0
VOR BIOPHARMA INC COM 929033108   95,213 44,912 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   345,683 41,251 SH   SOLE   0 0 0
HP INC COM 40434L105   1,362 53 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   600,115 5,374 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,446,490 120,960 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,535,272 10,931 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   427,347 4,761 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,193,522 43,807 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   10,423,996 1,169,921 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,532,287 27,636 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   2,614,394 59,069 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   1,333,587 65,053 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   21,613,131 42,387 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,200,151 8,868 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   137,380 1,449 SH   SOLE   0 0 0
KB HOME COM 48666K109   9,719 210 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   637,977 7,453 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   75,681 2,114 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   13,895,482 115,989 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   183,546 2,472 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   7,099,434 466,148 SH   SOLE   0 0 0
LCI INDS COM 50189K103   2,231 19 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   48,660 514 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   85,361 17,858 SH   SOLE   0 0 0
ADICET BIO INC COM 007002108   83,839 61,196 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   1,528,187 1,212,847 SH   SOLE   0 0 0
LIVEONE INC COM 53814X102   63,211 66,106 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   93,414 12,211 SH   SOLE   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,547,749 417,183 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   92,871 26,764 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   64,321 3,903 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   13,417,902 136,098 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,338 149 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   509,984 12,614 SH   SOLE   0 0 0
GMS INC COM 36251C103   2,815 44 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   33,845 286 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   729,366 8,174 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   179,021 2,192 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   477,858 50,567 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   267,036 578 SH   SOLE   0 0 0
ENNIS INC COM 293389102   383,233 18,060 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   594,925 2,025 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,006,896 113,509 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,485 19 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,181,358 64,992 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   114,328 1,916 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   22,289 156 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   1,960,262 178,693 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   51,043 499 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   14,563,878 86,371 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   591,856 5,333 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   4,087 63 SH   SOLE   0 0 0
PNM RES INC COM 69349H107   602,949 13,516 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   1,705,764 8,200 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,647 12 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   309,788 1,656 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   937,183 92,607 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   7,113,747 19,105 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   2,123,317 71,396 SH   SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   101,285 25,838 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,927 435 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,122,648 16,643 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   204,682 1,333 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   1,024,280 12,188 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   49,294 6,486 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   89,183 5,366 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   26,973 849 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   80,357 471 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,966 159 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   18,175 2,174 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   321,809 2,925 SH   SOLE   0 0 0
KBR INC COM 48242W106   584,862 9,923 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,565,052 26,461 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   91,856 3,973 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   93,466 3,634 SH   SOLE   0 0 0
WALMART INC COM 931142103   7,666,245 47,935 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   26,009,472 198,758 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   342,206 2,507 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   38,463 352 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   34,910 54 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   11,364,530 362,043 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   598,676 16,538 SH   SOLE   0 0 0
BRADY CORP CL A 104674106   648,056 11,800 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,717,026 35,911 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   507,301 4,521 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   46,930 7,276 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   992,489 39,136 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   47,678 3,796 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   57,052 392 SH   SOLE   0 0 0
HAYWARD HLDGS INC COM 421298100   1,540,524 109,257 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,314,009 132,684 SH   SOLE   0 0 0
CONMED CORP COM 207410101   774,024 7,675 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   98,250 58,136 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,431 30 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105   84,236 4,289 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   416,182 50,878 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   1,604,185 93,812 SH   SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   84,956 36,462 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   365,149 31,236 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   4,082,937 147,239 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   58,530 767 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   53,977 246 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,887,586 9,919 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   584,640 2,973 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   45,016 7,296 SH   SOLE   0 0 0
KELLANOVA COM 487836108   2,441,517 41,027 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,802,188 72,768 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   23,174 8,778 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   58,065 12,302 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   62,439 795 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   36,249 386 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   619,816 4,269 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   272,521 8,679 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   407,632 2,265 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   57,121,582 131,317 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,067,288 7,565 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,360,013 12,840 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   232,903 2,062 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206   120,961 12,243 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,174,866 9,130 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,283,634 10,274 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   377,563 4,062 SH   SOLE   0 0 0
ITEOS THERAPEUTICS INC COM 46565G104   93,009 8,494 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   230,095 36,065 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   374,969 31,831 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   3,041,374 14,949 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   3,085 212 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,301 10 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,500 55 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   550,482 10,760 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,936,520 22,372 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,247 87 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   706,438 1,832 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,566,574 47,415 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   496,345 7,492 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   391,538 15,649 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   52,329 85 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   789,452 34,324 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   54,117 506 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   2,539 22 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   348,352 4,654 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   165,180 9,515 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   5,738 75 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,403 256 SH   SOLE   0 0 0
PACCAR INC COM 693718108   2,976 35 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   62,051 1,318 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   575,876 17,278 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   110,302 25,183 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   532,875 24,025 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   2,202 60 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   614,583 9,680 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   42,820 672 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   2,727 7 SH   SOLE   0 0 0
XP INC CL A G98239109   675,872 29,322 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   35,251 4,320 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   4,821 21 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   2,211,353 39,794 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   14,418,231 192,397 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   1,259,287 7,695 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   251,978 1,825 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   12,992 194 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   95,656 655 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   1,287,694 7,624 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   10,207 94 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   6,298 69 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   524,888 9,186 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   9,138 1,271 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   701,879 2,585 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   2,130,278 14,566 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,604,722 410,591 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   525,166 8,207 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   365,695,523 3,652,937 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   252,605 4,350 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,598,880 16,183 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   290,630 4,665 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   886,760 43,769 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,297,368 35,217 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   2,223,145 58,985 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,235 481 SH   SOLE   0 0 0
CARMAX INC COM 143130102   106,024 1,499 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   17,227,395 382,491 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   675,687 61,259 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,603,119 2,550,136 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,788,960 111,810 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   42,337 11,926 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   214,582 10,783 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   180,960 352 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   438,669 6,963 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   1,259,258 58,353 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   85,474 79,882 SH   SOLE   0 0 0
ATN INTL INC COM 00215F107   1,116,025 35,362 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   4,176 24 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   10,331 842 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   369,323 4,499 SH   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106   918,907 128,160 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   54,610 1,534 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   1,974 23 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   295 140 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   642,960 4,116 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105   347,766 44,873 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   118,300 14,806 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   4,740 4,086 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   920,625 3,561 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   14,638 89 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   373,652 18,636 SH   SOLE   0 0 0
GENELUX CORPORATION COM 36870H103   113,340 4,628 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,716,363 49,996 SH   SOLE   0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,915,557 80,723 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   5,372 40 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   885,428 2,900 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,125,841 25,243 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   22,815,956 537,605 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   402,837 91,972 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   373,516 21,628 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,228,568 49,559 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   1,056,785 35,654 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   548,427 12,056 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   490,330 1,184 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T200   400,487 57,707 SH   SOLE   0 0 0
GREIF INC CL A 397624107   534,413 7,999 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   539,893 15,640 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   26,783 317 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   729,533 3,686 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,059,415 71,054 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   2,818,342 48,029 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,153,915 41,854 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   92,246 7,518 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,841,194 151,414 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   1,173,469 23,068 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   625,415 5,752 SH   SOLE   0 0 0
NATERA INC COM 632307104   960,491 21,706 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19,887,635 210,987 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   1,122,534 25,758 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   854,542 4,271 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   569,965 1,309 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   560,308 7,442 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,000,533 10,984 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   25,256,968 84,131 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   396,006 5,021 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   49,379 928 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   89,170 2,569 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   177,770 27,690 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   93,182 246 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   529,610 15,351 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,352,837 30,566 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   91,312 5,087 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   6,717,046 3,095,413 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   229,051 10,135 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   4,460 244 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   794,782 14,190 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   387,517 36,455 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   27,894 105 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   397,584 17,877 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   530,542 1,690 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   9,870,613 11,884 SH   SOLE   0 0 0
COPART INC COM 217204106   2,794,602 64,855 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   549,473 7,815 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   281,912 62,370 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   53,632 713 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   530,170 10,457 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,009,796 34,379 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   16,262 1,210 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   474,311 41,497 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   85,276 26,901 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   688,969 3,373 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   17,636 969 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   656,281 5,615 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,998,710 6,983 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   585,705 11,907 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,289,073 8,438 SH   SOLE   0 0 0
POLARIS INC COM 731068102   6,769 65 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   648,566 1,978 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   56,397 199 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   519,444 18,005 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   1,259,818 18,153 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,099 84 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   48,081 13,101 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   1,149,497 26,914 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   18,431,387 82,589 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,635,523 57,860 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   48,104 777 SH   SOLE   0 0 0
JABIL INC COM 466313103   333,848 2,631 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   134,443 1,789 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   520,492 12,858 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   54,953 4,101 SH   SOLE   0 0 0
APPLE INC COM 037833100   43,297,468 252,891 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   3,198,950 18,884 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   281,413 633 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   407,662 32,150 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,297,947 4,541 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   426,513 1,349 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   404,963 4,914 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,166,421 39,063 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   67,747 916 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   51,789 1,807 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   57,276 860 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102   363,796 26,116 SH   SOLE   0 0 0
UDR INC COM 902653104   224,792 6,302 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,506,099 75,644 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   11,645,861 86,683 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   502,703 41,239 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   11,089 120 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   71,253 437 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,695,001 7,230 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   942,956 160,914 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,953,254 44,838 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,402,451 8,594 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,322,980 7,564 SH   SOLE   0 0 0
FORTIS INC COM 349553107   3,457 91 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   22,767,973 541,450 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,877,762 2,162 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   166,782 5,700 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   36,530,404 1,084,310 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   112,800 2,687 SH   SOLE   0 0 0
ROGERS CORP COM 775133101   14,199 108 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   5,070 40 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   750,766 34,360 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   1,430 18 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   11,626 270 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   404,528 39,855 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   3,237,594 347,009 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   372,633 2,292 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   69,429 3,635 SH   SOLE   0 0 0
RAIN ONCOLOGY INC COM 75082Q105   109,712 127,306 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,874,280 159,658 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,126,318 7,062 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   37,141 11,358 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   707,312 1,361 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   96,165 483 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   175,502 4,267 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   671,927 4,122 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,802,568 99,648 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,587,757 25,115 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   8,504 2,717 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   1,473,794 88,304 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,461,741 369,775 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   930,319 2,329 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   686,181 20,164 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,150,949 10,189 SH   SOLE   0 0 0
WISDOMTREE INC COM 97717P104   646,296 92,328 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   2,375 114 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,047 29 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   23,621 152 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   240,607 1,415 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   1,823,566 23,177 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   9,636 149 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   22,036,583 147,837 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   110,349 1,043 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   120,355 66 SH   SOLE   0 0 0
SAFEHOLD INC COM 78646V107   2,621,798 147,292 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   601,537 41,286 SH   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   383,512 30,174 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,854,538 5,720 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,027 50 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   9,306,841 59,755 SH   SOLE   0 0 0
COHU INC COM 192576106   2,170 63 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   7,010,444 212,631 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,892 150 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   34,664 129 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   1,624,321 32,441 SH   SOLE   0 0 0
QORVO INC COM 74736K101   27,782 291 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,938,965 195,371 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,111,110 16,127 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   105,647 6,657 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   786,616 19,839 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   813,614 21,394 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   74,677 599 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   394,646 7,121 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502   40,022 759 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   6,797,918 107,835 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,281 118 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   577,136 21,423 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   34,864 16,216 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   10,144 67 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   481,838 2,373 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,101,739 84,986 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   248,782 6,184 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   209,672 2,811 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,630,048 712,750 SH   SOLE   0 0 0
YELP INC CL A 985817105   33,022 794 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,587,684 23,529 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   554,184 20,640 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   572,580 2,535 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   229,587 3,418 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   336,290 2,020 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   1,448,937 31,650 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,832 189 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,430,948 709,936 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,624,069 813,668 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,057,218 2,584 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,612,492 23,275 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,416,935 7,230 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,864,158 88,488 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100   597,409 6,669 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   114,100 11,631 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   169,978 2,951 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,394,059 73,877 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   576,985 6,746 SH   SOLE   0 0 0
CAREDX INC COM 14167L103   878,332 125,476 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,272,662 539,991 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   567,389 10,746 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   4,632 75 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   562,191 7,528 SH   SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   24 18 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   5,687 149 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,373 4 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   58,371 1,456 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   519,573 4,923 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,828 1,139 SH   SOLE   0 0 0
UNITED STATES CELLULAR CORP COM 911684108   250,816 5,837 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,805,540 69,845 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   3,258,851 258,639 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   222,434 3,992 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   162,082 1,349 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,854,913 354,619 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   38,388,444 345,655 SH   SOLE   0 0 0
CDW CORP COM 12514G108   115,810 574 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   1,209,442 14,197 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   213,398 5,821 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   40,778 157 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,963,241 9,988 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   2,632,911 129,445 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   113,559 6,219 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   342,214 8,620 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   602,446 3,298 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,205,419 7,795 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   87,468 13,016 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,267,695 2,574 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   56,306 264 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109   104,645 22,456 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,250 86 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   96,777 3,587 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   87,527 6,028 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,375,248 46,809 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   604,010 10,131 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   399,449 2,429 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,703 244 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,758,115 24,755 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   259,896 21,373 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   35,235 4,860 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   608,355 8,998 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   713,620 17,677 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   384,765 15,440 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   558,422 28,520 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   106,868 10,602 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   815,513 58,085 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   1,205,634 18,223 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   1,027,646 13,691 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   365,283 35,707 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   9,359,468 101,096 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   22,164,008 174,355 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   214,014 2,138 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   77,987 393 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,208 147 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   517,032 7,184 SH   SOLE   0 0 0
TORO CO COM 891092108   432,951 5,210 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,428,085 17,038 SH   SOLE   0 0 0
SJW GROUP COM 784305104   1,523,428 25,344 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   595,942 4,604 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   598,386 5,800 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,484,312 108,186 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106   1,890 19 SH   SOLE   0 0 0
DOW INC COM 260557103   6,603,238 128,069 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,170,885 53,319 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   17,976 262 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,771,869 193,837 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   9,750 90 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   45,539 1,181 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   524,447 4,972 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   627,984 18,938 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103   971,936 50,569 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   91,194 507 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,325 33 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   577,186 25,906 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,937,374 330,042 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   336,878 15,883 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   62,636 7,620 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   160,854 3,380 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   177,160 19,070 SH   SOLE   0 0 0
PTC INC COM 69370C100   19,598,736 138,331 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509   160,929 50,927 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,542,520 7,840 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   22,059 308 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   2,308,010 20,565 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   243,751 3,957 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   959,738 18,414 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,289 6 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,708,716 113,160 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   22,056,897 219,559 SH   SOLE   0 0 0
IDACORP INC COM 451107106   569,017 6,076 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,232,542 33,348 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   27,384 899 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,276,878 39,741 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   392,473 8,622 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   119,563 13,226 SH   SOLE   0 0 0
XPO INC COM 983793100   1,840,145 24,647 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   242,116 2,406 SH   SOLE   0 0 0
MERUS N V COM N5749R100   101,253 4,294 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   102,866 1,982 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100   91,206 3,295 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   380,101 7,754 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   26,208,712 271,396 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   47,669 295 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   900,953 15,372 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   349,609 3,439 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,459 51 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   364,028 4,034 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   6,147,360 108,649 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   36,372 2,302 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,807,379 818,646 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   2,869 231 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   901,865 30,960 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   100,872 5,021 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   596,726 6,761 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   19,118,988 180,487 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   604,382 18,648 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   8,235 2,408 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   111,589 891 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,528,027 42,898 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   825,782 51,132 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,145,287 20,026 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,129,815 62,593 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   103,805 2,067 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   51,752 2,121 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   101,957 1,021 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   379,599 14,357 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   76,346 457 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   550,145 19,627 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   9,633 285 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   8,100 96 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   53,620 273 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   102,336 1,082 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,122,610 13,366 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   78,273 1,403 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   15,381,875 216,311 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   119,554 14,963 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   2,654,693 2,268,968 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,653,821 276,152 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,691 182 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   33,279,094 2,007,183 SH   SOLE   0 0 0
AVNET INC COM 053807103   110,114 2,285 SH   SOLE   0 0 0
CATALENT INC COM 148806102   31,325 688 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   370,507 96,738 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   521,734 54,178 SH   SOLE   0 0 0
AVID TECHNOLOGY INC COM 05367P100   242,475 9,024 SH   SOLE   0 0 0
REVVITY INC COM 714046109   1,233,087 11,139 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   537,832 151,930 SH   SOLE   0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   7,909 1,425 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   815,661 49,857 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   33,644 1,361 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   247,157 1,979 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   683,102 18,299 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   539,728 14,129 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   1,751,088 43,832 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   31,372 2,300 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   553,056 6,866 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   390,894 17,592 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   165,706 3,130 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   365,726,660 3,632,926 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,755,745 45,211 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   753,479 19,965 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   252,264 5,465 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   720,175 397,887 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   375,303 6,972 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   127,815 1,101 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   848,361 33,243 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   78,438 766 SH   SOLE   0 0 0
TYRA BIOSCIENCES INC COM 90240B106   97,960 7,114 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,124,816 3,138 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,700,282 229,546 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   44,679 237 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,153 2,374 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   107,866 80,497 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   568,802 8,196 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   2,188 23 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,577,404 16,993 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   139,706 2,767 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,404,795 12,563 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   1,266,911 96,637 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   56,509 1,467 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,176 220 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,199,480 181,928 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,402 158 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   562,059 3,228 SH   SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   89,668 4,470 SH   SOLE   0 0 0
WAFD INC COM 938824109   55,724 2,175 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108   44,755 1,001 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   32,169 1,326 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   3,084 12 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,068,039 75,531 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107   654,213 30,976 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,973,353 370,235 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   972,285 5,626 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   646,494 31,973 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   62,612 3,401 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   2,157 15 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   395,792 122,158 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   2,414,500 928,654 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   493,729 4,017 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   255,305 17,583 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   47,538 461 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   373,938 4,964 SH   SOLE   0 0 0
NIKE INC CL B 654106103   9,266,630 96,911 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   742,929 14,423 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   371,985 11,201 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   387,880 2,301 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   2,099 121 SH   SOLE   0 0 0
MOOG INC CL A 615394202   108,329 959 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   1,158,199 35,780 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   5,034,976 43,390 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   603,894 2,111 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   396,470 1,085 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   778,686 334,200 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,245,540 48,202 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,681,818 25,432 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   712,400 8,125 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   357,031 6,232 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,402 129 SH   SOLE   0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   94,826 9,919 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   403,125 15,978 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   808,950 1,850 SH   SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   88,545 34,998 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   104,645 55,960 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   367,229 21,551 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   220,479 5,452 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   44,195 2,881 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   368,853 15,636 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   191,102 1,386 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   10,394 117 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   14,700 119 SH   SOLE   0 0 0
EPLUS INC COM 294268107   26,551 418 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   580,011 3,251 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,818 35 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109   2,687 20 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   980,910 36,330 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,202,814 167,310 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   120,511 274 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   1,727,323 29,900 SH   SOLE   0 0 0
ATRION CORP COM 049904105   333,428 807 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,244,435 13,338 SH   SOLE   0 0 0
DEERE & CO COM 244199105   14,952,550 39,622 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   700,834 1,013 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,775 355 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   390,697 21,303 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   120,806 704 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   115,870 4,560 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,191,053 32,113 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   473,672 3,914 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   121,384 6,332 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   1,164,300 30,527 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,648,082 69,073 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,565,810 190,060 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   52,298 128 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,567,536 3,920,800 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107   91,842 5,005 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   54,062 170 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   55,847 976 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   7,512,336 28,357 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,792 183 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,371,454 10,087 SH   SOLE   0 0 0
GARTNER INC COM 366651107   544,622 1,585 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   8,458 1,019 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   614,244 11,507 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   561,848 5,284 SH   SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   83,403 17,412 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   2,367,264 13,784 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   15,733 3,055 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   55,298 879 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   2,405 80 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   296,711 1,890 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   929,353 33,980 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,306,904 2,717 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,788,591 69,769 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   540,296 2,641 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   114,421 3,461 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   553,181 3,352 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   36,061,832 1,245,229 SH   SOLE   0 0 0
WORLD KINECT CORPORATION COM 981475106   754,478 33,637 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108   117,010 6,795 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,415,954 45,176 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   561,601 5,188 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   643,673 45,813 SH   SOLE   0 0 0
EQRX INC COM 26886C107   102,340 46,099 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   353,388 9,963 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   11,565 148 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,619,459 14,227 SH   SOLE   0 0 0
ATKORE INC COM 047649108   394,608 2,645 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   240,002 941 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   257,674 6,910 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   11,007,626 69,226 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   229,203 6,168 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   380,500 11,045 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   597,358 3,373 SH   SOLE   0 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,114 80 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106   391,031 9,887 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   47,196 376 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   595,735 2,696 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   37,584 720 SH   SOLE   0 0 0
ITRON INC COM 465741106   49,554 818 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,008,556 233,462 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   416,972 31,541 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,739,396 1,406,942 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   60,225 326 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   89,559 3,168 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   9,426 194 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   8,727,579 2,830 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   45,788 1,250 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   417,083 37,074 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,184,741 163,651 SH   SOLE   0 0 0
HERBALIFE LTD COM SHS G4412G101   357,682 25,567 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   1,068,179 31,991 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   113,560 3,165 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   805,571 3,072 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   2,506 131 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,877 34 SH   SOLE   0 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   88,790 6,500 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   15,189,503 451,531 SH   SOLE   0 0 0
BITCOIN DEPOT INC COM 09174P105   703,075 267,329 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   13,964 431 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,817 14 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,485 156 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   277,620 6,610 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   1,034,401 13,453 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,902,779 109,544 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   984,066 2,263 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   440,496 83,904 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,069 14 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,350,754 2,945 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   17,087,031 421,902 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   569,376 8,937 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   429,473 7,631 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   380,911 48,339 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   627,455 3,014 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   368,039 12,309 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   67,272 395 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,928,733 697,498 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   15,723,077 296,494 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   10,997,697 91,343 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   184,087 5,809 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   1,874,287 875,835 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106   2,084 59 SH   SOLE   0 0 0
MASCO CORP COM 574599106   65,904 1,233 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   15,227,067 604,009 SH   SOLE   0 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   97,405 36,210 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   530,363 3,285 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   37,277 7,367 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,875 17 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,493,476 57,648 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   26,668 487 SH   SOLE   0 0 0
I MAB SPONSORED ADS 44975P103   17,025 12,898 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   62,970 28,365 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,077,194 15,790 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   250,197 14,955 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   2,389 31 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   171,676 2,305 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,874 52 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   19,611,546 142,858 SH   SOLE   0 0 0
NVR INC COM 62944T105   536,697 90 SH   SOLE   0 0 0
INTEL CORP COM 458140100   4,136,918 116,369 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,670,538 68,733 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106   100,076 5,849 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,369,232 3,684 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   2,045,187 27,619 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,441 49 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,629 28 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   1,330,776 21,020 SH   SOLE   0 0 0
HESS CORP COM 42809H107   73,746 482 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101   341,728 31,208 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   5,216 95 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,805,547 183,014 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   68,299 983 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   606,629 32,632 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   11,233 30 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   495,757 28,184 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   7,638,415 111,869 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,151 16 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   267,006 25,024 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   2,214,983 55,430 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   300,344 6,086 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   607,023 1,334 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108   118,720 14,218 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   163,849 18,790 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   586,051 921 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   602,380 6,001 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,065 500 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101   366,475 8,367 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   5,211,527 96,367 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103   92,834 11,811 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,249 36 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,859,135 7,430 SH   SOLE   0 0 0
AAR CORP COM 000361105   56,970 957 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   50,475 1,662 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   1,255,044 54,686 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,578 73 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   612,726 14,872 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   219,444 6,668 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   365,987 24,448 SH   SOLE   0 0 0
DIODES INC COM 254543101   112,505 1,427 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   110,530 521 SH   SOLE   0 0 0
ENPRO INDS INC COM 29355X107   21,329 176 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   569,776 13,297 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   7,172,674 23,738 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   2,056 63 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   1,795,756 80,419 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   1,195,761 4,943 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   273,039 3,017 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,402,637 2,883 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   508,531 18,546 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,193,285 22,231 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   112,349 47,008 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   58,897 25,946 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   344,234 3,003 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   34,473,659 1,001,850 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   496,206 26,408 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,329,184 40,561 SH   SOLE   0 0 0
LIANBIO SPONSORED ADS 53000N108   41,389 27,778 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   1,538,630 34,169 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   21,616,797 40,245 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   31,943 760 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   2,355,602 33,024 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   34,931,218 550,705 SH   SOLE   0 0 0
POOL CORP COM 73278L105   80,479 226 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,582 84 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   3,824 234 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   132,216 16,631 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,215,568 95,990 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   1,153,494 99,268 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   566,439 27,753 SH   SOLE   0 0 0
MONRO INC COM 610236101   471,118 16,965 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   383,937 66,888 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,063,688 39,085 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   736,415 3,061 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   10,061 480 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   569,276 37,876 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,525,088 51,890 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   665,930 9,972 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,111,738 23,499 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208   33,523 791 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   264,616 1,589 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   553,229 3,138 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   579,260 2,961 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   428,556 10,211 SH   SOLE   0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   955,328 28,306 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   21,323,705 210,003 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   820,523 4,497 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,453,414 68,932 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   6,149,372 174,006 SH   SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   135,513 3,967 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   824,070 41,369 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,460,282 51,251 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   3,806 103 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   2,955 10 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   65,059 1,144 SH   SOLE   0 0 0
CARTERS INC COM 146229109   10,165 147 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,373,846 44,798 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   76,353 5,493 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,284 165 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,787 205 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   23,207 1,126 SH   SOLE   0 0 0
MACERICH CO COM 554382101   20,380 1,868 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   9,198,377 89,348 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,133,697 163,160 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,189,794 25,304 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   629,425 4,129 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,099,461 4,654 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,606 20 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   676,187 26,929 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,754 244 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   5,297 35 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,978 6 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,153,610 21,140 SH   SOLE   0 0 0
AURA BIOSCIENCES INC COM 05153U107   99,755 11,121 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,648,320 57,291 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,811,650 112,757 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109   588,020 13,640 SH   SOLE   0 0 0
RESMED INC COM 761152107   24,990 169 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102   911,902 121,912 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   66,817 438 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   11,907 797 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   2,587,895 14,070 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   413,636 9,936 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   102,979 21,864 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   376,224 12,775 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   531,388 18,419 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   97,169 2,755 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   816,419 29,137 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   1,023,179 38,264 SH   SOLE   0 0 0
INTUIT COM 461202103   1,312,605 2,569 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,598,814 9,552 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,637 1,275 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   3,537,608 38,862 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,325 140 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   891,171 10,072 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,902,973 62,454 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   56,409 278 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,584,151 161,521 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   159,783 1,242 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   96,784 49,129 SH   SOLE   0 0 0
RELAY THERAPEUTICS INC COM 75943R102   93,923 11,168 SH   SOLE   0 0 0
AFLAC INC COM 001055102   4,528 59 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   587,748 6,855 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,500 45 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   596,974 6,876 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   101,683 32,907 SH   SOLE   0 0 0
CSX CORP COM 126408103   3,659 119 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   524,939 16,430 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   95,122 1,278 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   91,022 61,920 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   17,242,046 1,266,866 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   5,917,572 203,353 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,903 40 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,125,957 49,053 SH   SOLE   0 0 0
Y-MABS THERAPEUTICS INC COM 984241109   114,292 20,971 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,893 27 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102   122,491 10,140 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,903,810 21,420 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,247,193 84,084 SH   SOLE   0 0 0
ERASCA INC COM 29479A108   79,903 40,560 SH   SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   16,896 3,300 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   154,674 1,800 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   965,158 31,054 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   115,889 86,484 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   397,245 6,682 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   91,974 2,730 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   577,561 8,924 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   66,738 706 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   152,535 17,716 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   92,717 524 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   854,760 5,028 SH   SOLE   0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   341,974 34,683 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   225,643 3,967 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   572,808 8,529 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,887,599 19,662 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,675 47 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,348,853 31,411 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   642,858 15,592 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   374,113 56,598 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,905,364 20,120 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   25,510,988 201,286 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,266,944 2,503 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,539 13 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,468 76 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,165,548 3,370 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   556,285 6,157 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   10,512 218 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,507,346 450,683 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   62,225 1,393 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   615,011 18,158 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,111,735 13,780 SH   SOLE   0 0 0
ZAI LAB LTD ADR 98887Q104   56,983 2,344 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   1,665 42 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,112 156 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   356,250 4,155 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   5,945,762 172,291 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   8,133,303 40,109 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   634,146 4,528 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,628,071 94,243 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   2,884,419 185,136 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   1,338,096 17,782 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,069,670 124,151 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   1,401,341 367,806 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   35,056,639 1,056,241 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,710,375 20,479 SH   SOLE   0 0 0