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   909,672 5,222 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104   24,799,551 147,257 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   619,452 652 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101   543,011 10,495 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   26,615 3,712 SH   SOLE   0 0 0
CULLINAN ONCOLOGY INC COM 230031106   143,434 14,076 SH   SOLE   0 0 0
DOVER CORP COM 260003108   32,915 214 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   2,091,264 73,662 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   581,831 7,834 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   132,091 2,279 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   40,699 2,619 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,351,049 4,954 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,453 509 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   1,102,311 7,253 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   210,688 11,183 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   376,697 64,836 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,689 59 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   655,440 19,898 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,330,641 13,380 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,716 24 SH   SOLE   0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   172,606 9,531 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   52,032,229 697,670 SH   SOLE   0 0 0
NUVALENT INC COM 670703107   217,826 2,960 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   527,224 5,847 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,610 275 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   587,208 8,809 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,090,567 37,762 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   1,848,390 53,499 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   390,849 7,525 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   418,275 12,061 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,550 142 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   46,090,297 273,468 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,599,890 356,323 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,612 53 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   33,567,963 89,267 SH   SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   5,264,994 533,975 SH   SOLE   0 0 0
GRACO INC COM 384109104   191,219 2,204 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104   304,113 28,475 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105   249,218 4,242 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   385,923 5,283 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   25,282 870 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   1,839,923 27,331 SH   SOLE   0 0 0
F5 INC COM 315616102   4,653 26 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   675,508 12,521 SH   SOLE   0 0 0
MATSON INC COM 57686G105   861,675 7,862 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   105,040,336 1,188,777 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   403,908 13,370 SH   SOLE   0 0 0
XPEL INC COM 98379L100   14,432 268 SH   SOLE   0 0 0
AT&T INC COM 00206R102   726,792 43,313 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   405,798 56,755 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   4,963 92 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   3,111 30 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   613,897 4,966 SH   SOLE   0 0 0
EDISON INTL COM 281020107   56,120 785 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,326,064 21,440 SH   SOLE   0 0 0
SONOS INC COM 83570H108   393,449 22,955 SH   SOLE   0 0 0
STEPAN CO COM 858586100   48,410 512 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100   4,208 840 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   148,577 890 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   28,705,647 259,404 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   604,736 17,950 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,440 55 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,765 318 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,605,654 227,767 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   427,036 95,748 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   15,629 1,007 SH   SOLE   0 0 0
WATERS CORP COM 941848103   34,569 105 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,303,365 29,717 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   593,186 8,947 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   21,377,665 246,088 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   312,038 8,477 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,322,549 250,258 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   214,211 20,617 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,071,682 33,574 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   172,854 8,730 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,214 46 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   72,581 1,005 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,522,955 48,351 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   619,981 6,522 SH   SOLE   0 0 0
XENCOR INC COM 98401F105   143,854 6,776 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   9,307 186 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   999,101 61,711 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,357,855 47,356 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   2,381,140 36,763 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,683,805 35,456 SH   SOLE   0 0 0
RLI CORP COM 749607107   586,660 4,407 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   134,281 9,248 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   163,093 16,474 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   1,839,030 114,013 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,986,570 3,813 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   395,868 20,249 SH   SOLE   0 0 0
KURA ONCOLOGY INC COM 50127T109   203,837 14,175 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   86,292 4,008 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,969,452 170,633 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   41,881 673 SH   SOLE   0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   21,572 1,633 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   62,932 274 SH   SOLE   0 0 0
BALL CORP COM 058498106   45,038 783 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   10,262,093 253,385 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   60,421 3,962 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   440,624 4,998 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   7,931,788 42,339 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,011,372 20,600 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   3,330 200 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   610,119 503 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   936,727 12,710 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   443,135 4,350 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   548,044 24,037 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   823,247 12,642 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109   390,493 8,668 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,707,318 65,012 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   644,629 1,377 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   73,613 3,750 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   962,620 20,490 SH   SOLE   0 0 0
ENHABIT INC COM 29332G102   1,030,022 99,519 SH   SOLE   0 0 0
GERON CORP COM 374163103   133,852 63,437 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,454,432 47,411 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   888,315 6,867 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   392,657 34,810 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   16,560,681 311,291 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,035,652 25,116 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,517,923 270,012 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   100,379 1,329 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,693 23 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   512,072 15,177 SH   SOLE   0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   383,479 30,124 SH   SOLE   0 0 0
MARCUS CORP DEL COM 566330106   537,302 36,852 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   14,012 179 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   987,627 14,807 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   385,767 20,134 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   17,178 349 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,597 157 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   693,570 6,181 SH   SOLE   0 0 0
RPC INC COM 749660106   655,280 90,011 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   876,068 2,457 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   4,190 80 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   416,280 13,270 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   2,297,192 30,278 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   538,222 9,912 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,630,690 54,297 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   1,965,650 43,411 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   20,297 3,738 SH   SOLE   0 0 0
PTC INC COM 69370C100   20,268,766 115,848 SH   SOLE   0 0 0
XPO INC COM 983793100   1,905,520 21,755 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,466,953 28,590 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   8,065,167 16,565 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   347,350 3,711 SH   SOLE   0 0 0
AMGEN INC COM 031162100   720,050 2,500 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,286,290 164,020 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   8,657 898 SH   SOLE   0 0 0
ZYNEX INC COM 98986M103   421,410 38,697 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   25,307,885 35,822 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   1,952,425 26,698 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   565,775 1,855 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,154,915 505 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,815,772 36,951 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   953,002 3,109 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   41,623 4,961 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,113,602 15,394 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   760,881 4,777 SH   SOLE   0 0 0
PPL CORP COM 69351T106   44,742 1,651 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   1,762,113 10,556 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   561,622 11,036 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   51,253 1,954 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   88,601 107,019 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   216,282 26,603 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   10,831,459 203,255 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   622,510 8,113 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,730,669 7,276 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   401,730 40,497 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   66,361 277 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,794,382 335,460 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   671,043 5,490 SH   SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   138,901 21,535 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   2,543,719 158,586 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   950,121 7,211 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,635,615 68,422 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   388,682 10,151 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   14,272 48 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   1,197,207 19,636 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   4,562 519 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   9,952 347 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   878,990 24,168 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   403,920 8,554 SH   SOLE   0 0 0
MSCI INC COM 55354G100   300,926 532 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   170,451 2,397 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   567,685 6,681 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,742,818 14,343 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   602,709 10,379 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   2,593,729 41,203 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   4,042 960 SH   SOLE   0 0 0
IMMATICS N.V SHS N44445109   121,106 11,501 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   574,825 4,826 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   4,533 31 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,133,585 9,841 SH   SOLE   0 0 0
ARTIVION INC COM 228903100   915,867 51,223 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   30,383 2,081 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   2,777,854 13,990 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   17,910,108 102,979 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,909 889 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   229,239 16,155 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,952,740 216,465 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,545,522 12,087 SH   SOLE   0 0 0
BOX INC CL A 10316T104   8,170 319 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,539,457 27,525 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,798 115 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,536,530 36,316 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   436,723 35,248 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   16,050,952 2,527,709 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,701,392 146,925 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102   5,213,367 2,256,869 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,770 232 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   975,392 20,687 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   126,082 94,091 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   130,870 1,240 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   4,894,999 52,544 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   10,010 53 SH   SOLE   0 0 0
APOLLOMICS INC CL A SHS G0411D107   34,424 35,673 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,092,320 20,990 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   961,088 12,430 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104   601,377 7,491 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   573,705 13,271 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   957,094 6,200 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,111,812 430 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,366 655 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,003 131 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   2,089,395 28,736 SH   SOLE   0 0 0
SEMPRA COM 816851109   17,636 236 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   805,150 57,593 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,747,599 429,647 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   11,606 136 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   14,380,523 143,834 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   229,051 98,729 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   561,541 9,174 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   109,645 1,064 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   5,159,991 89,864 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   676,620 3,552 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106   545,464 79,863 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,943,586 130,442 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,717,428 92,408 SH   SOLE   0 0 0
KROGER CO COM 501044101   642,317 14,052 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   35,250,060 144,776 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,851,508 90,152 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   927,787 16,738 SH   SOLE   0 0 0
CUBESMART COM 229663109   122,503 2,643 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,700,670 9,598 SH   SOLE   0 0 0
ITT INC COM 45073V108   64,910 544 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   520,881 3,653 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   67,936 539 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   21,210 431 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,065 90 SH   SOLE   0 0 0
RH COM 74967X103   5,830 20 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   1,390,724 60,598 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   72,429 976 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,146,313 57,111 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   168,510 10,447 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,199 856 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   54,321 2,067 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,054,195 42,769 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   238,332 63,725 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   145,911 461 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,097,070 8,439 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   85,428 2,021 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   281,956 2,183 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   994,285 37,323 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   9,693,296 193,209 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   292,236 3,391 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,660,480 60,021 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,587,766 96,345 SH   SOLE   0 0 0
BRINKS CO COM 109696104   9,323 106 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   183,781 2,743 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   8,332,821 28,103 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   43,684 251 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,634 979 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   5,723,433 849,174 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   1,413,045 22,569 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   58,904 3,267 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   21,595,876 813,404 SH   SOLE   0 0 0
IMMUNEERING CORP CLASS A COM 45254E107   128,008 17,416 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   9,160,165 205,477 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   479,005 7,832 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,731 7 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,772 8 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   170,054 782 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   1,342,715 23,656 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,017,487 9,244 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   1,370,165 92,081 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   57,020,887 2,253,790 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   609,016 4,417 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,819,945 201,139 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   393,097 18,490 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   36,880 344 SH   SOLE   0 0 0
AZENTA INC COM 114340102   30,420,575 467,003 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   130,457 916 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,511,834 220,926 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,457,374 93,669 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   782,750 16,270 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   400,508 10,848 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,603 72 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   173,346 527 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   993,009 31,817 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   121,046 1,533 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   469,361 6,860 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   508,360 6,789 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   544,554 3,864 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,376 68 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   4,703,619 2,993 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   469,906 21,408 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,523 52 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107   829 50 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   594,229 17,834 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,262,142 39,417 SH   SOLE   0 0 0
INGREDION INC COM 457187102   593,659 5,470 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,178,260 26,858 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   41,797 1,730 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103   371 25 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   430,435 21,436 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108   579,879 28,821 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,585,346 127,558 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   30,770 905 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,607,376 102,010 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   8,798 87 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,038,665 17,736 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   623,603 16,594 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   1,416,986 18,647 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   772,080 2,466 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   567,401 64,920 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   667,841 6,170 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   42,984 175 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   59,722 299 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   174,833 27,275 SH   SOLE   0 0 0
VOR BIOPHARMA INC COM 929033108   135,383 60,170 SH   SOLE   0 0 0
HP INC COM 40434L105   55,035 1,829 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   638,915 5,374 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,828,316 85,683 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,681,360 5,540 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   453,183 4,863 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,443,671 44,448 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   12,141,248 717,144 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   632,606 6,690 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,877,150 63,053 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   1,467,434 65,569 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   23,553,768 39,480 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,008,031 8,680 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   41,973 376 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   657,307 7,466 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   67,470 1,625 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   14,893,986 128,319 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,891 67 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   424,582 5,608 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   10,321,849 458,138 SH   SOLE   0 0 0
LCI INDS COM 50189K103   4,903 39 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   51,893 514 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   3,823 17 SH   SOLE   0 0 0
CRH PLC ORD G25508105   3,596 52 SH   SOLE   0 0 0
ADICET BIO INC COM 007002108   154,954 81,986 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   4,014,826 1,672,844 SH   SOLE   0 0 0
LIVEONE INC COM 53814X102   168,465 121,198 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   161,300 16,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   43,464,843 381,304 SH   SOLE   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,388,799 613,818 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   153,822 35,856 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,020 500 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   13,868,200 154,572 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   545,556 12,614 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   24,057 180 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   27,695 122 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,228 3,937 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   760,152 7,865 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   42,802 459 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   636,133 50,567 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   431,454 684 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   320,417 2,519 SH   SOLE   0 0 0
ENNIS INC COM 293389102   377,312 17,221 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   678,213 2,025 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,003,276 127,797 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,447 34 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,385,198 73,172 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   114,659 1,904 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   544,100 161,454 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   16,327,054 109,460 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   647,533 5,333 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   15,047 252 SH   SOLE   0 0 0
PNM RES INC COM 69349H107   562,266 13,516 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,093 190 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2,026,071 9,332 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,634 12 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   170,482 790 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   689,685 74,480 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   187,228 457 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   469,913 15,978 SH   SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   147,810 34,616 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   1,531,118 11,116 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   29,187 6,486 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   178,672 7,190 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   4,788 114 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   93,043 480 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,319 159 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,760 104 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   414,829 3,230 SH   SOLE   0 0 0
KBR INC COM 48242W106   540,026 9,746 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,488,214 13,100 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,363,670 1,685,204 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   194,290 5,323 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   38,514,489 275,714 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   50,233 387 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   34,096 42 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   574,034 16,538 SH   SOLE   0 0 0
BRADY CORP CL A 104674106   692,542 11,800 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,991,329 29,670 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   732,883 5,498 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   772,844 7,150 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   47,800 7,188 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   531,528 18,546 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   11,661 268 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,791,371 149,431 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   23,312,004 214,778 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   390,988 77,886 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,631 36 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105   236,505 5,746 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   401,620 37,084 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   2,012,569 114,611 SH   SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   314,588 48,849 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   21,450 1,276 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   3,666,876 125,492 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   64,210 782 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   222,059 1,172 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   723,584 2,927 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   35,240 7,296 SH   SOLE   0 0 0
KELLANOVA COM 487836108   542,495 9,703 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,057,853 77,486 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   29,077 8,237 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   5,149 56 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   690,639 4,269 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   330,127 9,224 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   476,482 2,320 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   65,190,761 131,640 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   1,670,987 5,580 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   206,042 16,523 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   896,050 8,499 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   424,027 3,064 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,157,060 7,759 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   585,749 4,483 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   49,867 597 SH   SOLE   0 0 0
ITEOS THERAPEUTICS INC COM 46565G104   124,600 11,379 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   378,501 42,009 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   34,657 553 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   358,419 19,075 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   3,574,134 18,565 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   3,419 189 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,499 20 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,907 53 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   514,469 10,736 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   26,337 156 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   556,176 6,709 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11,370 106 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,045,077 2,044 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,001,508 49,768 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   491,625 7,492 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   760,036 33,002 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   401,467 31,812 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   2,200,130 46,134 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,651 13 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   1,254,729 18,666 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,718,811 101,955 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   9,159 75 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   4,105 213 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,178,709 56,401 SH   SOLE   0 0 0
PACCAR INC COM 693718108   2,832 29 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   405,008 7,583 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   603,521 17,278 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   540,803 24,025 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   684,570 9,680 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   50,868 685 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,681,331 852,783 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   245,092 532 SH   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106   471,996 77,631 SH   SOLE   0 0 0
UNITED STS LIME & MINERALS I COM 911922102   395,741 1,718 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   15,949,573 196,884 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   1,296,338 7,756 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   4,849 33 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   6,625 69 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   628,782 9,186 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   15,430 1,271 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   675,036 2,457 SH   SOLE   0 0 0
CONMED CORP COM 207410101   685,642 6,261 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,361,132 186,106 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   5,332 35 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   157,570 3,349 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   16,974,187 462,260 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   535,581 8,222 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,688,413 16,386 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,237,132 33,563 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   2,314,754 49,083 SH   SOLE   0 0 0
XP INC CL A G98239109   2,822,573 108,269 SH   SOLE   0 0 0
CARMAX INC COM 143130102   310,720 4,049 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   21,325,072 566,704 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   549,966 62,143 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,573,493 91,642 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   17,225,378 5,111,388 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100   410,476 8,980 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,974 11,926 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   361,004 15,213 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   239,298 358 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   43,877 686 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   1,589,796 58,816 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   91,929 107,019 SH   SOLE   0 0 0
ATN INTL INC COM 00215F107   1,389,086 35,645 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   440,332 2,231 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   7,612 842 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   416,414 3,675 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,238,812 45,366 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   4,323 121 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   281 140 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   734,953 4,116 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   4,273 5,655 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   848,772 3,481 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   12,550 65 SH   SOLE   0 0 0
GENELUX CORPORATION COM 36870H103   86,876 6,201 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,860,889 49,823 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   2,985 20 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,096,000 4,000 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,562,146 26,988 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   26,407,061 632,656 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   383,664 18,937 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,180,685 96,320 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   1,019,677 37,696 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   496,225 12,056 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   96,454 288 SH   SOLE   0 0 0
GREIF INC CL A 397624107   549,316 8,375 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   619,344 15,640 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,487 82 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   608,188 3,103 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,051,782 74,226 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   868,761 14,843 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,220,950 42,189 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   147,051 10,072 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,566,150 193,818 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   769,172 13,894 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   642,073 5,275 SH   SOLE   0 0 0
NATERA INC COM 632307104   1,125,703 17,971 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,379,142 218,415 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   1,076,208 25,964 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   665,777 3,571 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   617,744 1,310 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   238,242 2,768 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,633,767 31,507 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,891,707 15,585 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   46,844,128 132,343 SH   SOLE   0 0 0
RIMINI STR INC DEL COM 76674Q107   414,423 126,735 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   156,776 4,410 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   440,493 4,759 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   53,836 934 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   156,559 4,307 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   270,932 42,869 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   372,760 9,667 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   9,177,962 41,240 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   8,665,741 3,221,465 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   2,497 113 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   787,119 14,395 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107   37,088 107 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   590,721 1,824 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   12,249,728 10,974 SH   SOLE   0 0 0
COPART INC COM 217204106   2,955,533 60,317 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   26,169 424 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A 75524W108   396,368 29,735 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   607,694 7,815 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   359,680 65,755 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   101,444 1,249 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   545,855 10,457 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,689,942 43,803 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,134 1,210 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   557,720 41,497 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   115,688 36,040 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   700,077 3,180 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   19,341 969 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   787,222 5,962 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   816,270 1,709 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   538,435 11,907 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   2,108,007 10,593 SH   SOLE   0 0 0
POLARIS INC COM 731068102   6,160 65 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   759,835 2,103 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   44,724 185 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   55,308 202 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   485,415 18,005 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   944,712 13,222 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,711 33 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   47,882 12,941 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   1,426,172 27,129 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   20,709,880 78,399 SH   SOLE   0 0 0
INTEL CORP COM 458140100   6,717,571 133,683 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   421,567 16,017 SH   SOLE   0 0 0
JABIL INC COM 466313103   5,351 42 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   557,266 12,858 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   65,042 4,101 SH   SOLE   0 0 0
APPLE INC COM 037833100   58,333,895 302,986 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   3,780,353 19,059 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   43,697 370 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   446,746 31,024 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,163,572 3,928 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   459,299 1,176 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   562,553 5,941 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,308,792 39,374 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   17,372 169 SH   SOLE   0 0 0
UDR INC COM 902653104   219,478 5,732 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,140,351 66,987 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   11,900,902 99,932 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   548,891 41,239 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   10,933 120 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   62,122 479 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,958,236 10,032 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   837,158 125,323 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,502,074 8,211 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,093,669 31,614 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   21,419,693 530,979 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   2,577,118 2,214 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   176,908 5,506 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   38,400,493 1,102,512 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   98,636 1,844 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   30,479 252 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   2,839,432 118,359 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   2,769 28 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   25,056 518 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   426,131 39,677 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   5,495,485 355,235 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   408,808 3,054 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   71,003 3,577 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,110,720 135,680 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,244,380 5,735 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   798,184 1,365 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   93,756 492 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   5,967 116 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   662,866 3,624 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,071,527 104,559 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   11,642 1,075 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   1,880,756 97,499 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   402,696 50,400 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,257,804 2,567 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   619,787 20,455 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,625,450 19,764 SH   SOLE   0 0 0
WISDOMTREE INC COM 97717P104   639,833 92,328 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   8,142 356 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   4,887 69 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   487,523 29,422 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   19,573 97 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   106,048 734 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   1,896,545 23,583 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   5,635 86 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   24,621,014 158,876 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,648 95 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   105,354 67 SH   SOLE   0 0 0
SAFEHOLD INC COM 78646V107   2,879,230 123,044 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   535,821 35,021 SH   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   403,322 43,368 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   48,891 168 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   7,910,981 50,472 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,118,096 196,003 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   4,807 81 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   64,907 1,807 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,536 150 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,571 15 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   1,578,544 33,744 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   22,528 242 SH   SOLE   0 0 0
QORVO INC COM 74736K101   4,955 44 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,676,061 51,166 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,278,106 15,571 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   264,419 8,918 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   421,504 43,320 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   779,240 20,125 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   802,589 24,995 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   4,619 33 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   41,243 282 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   8,391,775 100,790 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   44,746 3,932 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   629,836 21,423 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   17,675 16,216 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   13,967 93 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109   617,210 13,640 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,290,290 88,868 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,846 24 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,260,635 713,134 SH   SOLE   0 0 0
YELP INC CL A 985817105   38,345 810 SH   SOLE   0 0 0
CBIZ INC COM 124805102   172,373 2,754 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,526,128 11,460 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   589,685 20,640 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   603,598 2,745 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   127,139 2,113 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   2,423,781 42,448 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,245 202 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,919,107 793,894 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,419,293 25,099 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   662,715 1,635 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,681,846 22,057 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,291,690 5,464 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,962 93 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,721,274 79,207 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,703 119 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100   570,266 6,669 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,286,243 104,347 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   612,592 6,734 SH   SOLE   0 0 0
CAREDX INC COM 14167L103   1,200,360 100,030 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,103,847 600,914 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   657,225 10,746 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   42,416 753 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   631,298 7,528 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   10,015 37 SH   SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   4 18 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,284 58 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   4,046 4 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   612,027 4,923 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,637 1,139 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,435 148 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,703 30 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,550,755 65,553 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   4,162,728 270,307 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   84,041 636 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,152,748 256,239 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   35,986,692 248,819 SH   SOLE   0 0 0
CDW CORP COM 12514G108   285,969 1,258 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   1,328,684 14,310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,744,114 35,038 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   54,227 160 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   45,102 200 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   1,565,663 77,739 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   634,782 3,140 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,939,231 10,320 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   172,626 17,437 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   2,386,600 4,111 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   234,800 975 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109   289,418 30,085 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   55,119 1,032 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   1,939 54 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   170,997 4,806 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   174,522 8,076 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,542,917 47,184 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   596,476 2,763 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   60,611 433 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,690 119 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   8,473,902 28,660 SH   SOLE   0 0 0
RESERVOIR MEDIA INC COM 76119X105   318,205 44,629 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   42,788 4,523 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   719,369 9,009 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   580,412 16,190 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   375,785 11,059 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   564,696 28,520 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   152,409 14,204 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   666,419 58,923 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   1,558,059 18,369 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   1,315,890 13,113 SH   SOLE   0 0 0
LSB INDS INC COM 502160104   396,289 42,566 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,942,704 84,425 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   36,243,920 238,541 SH   SOLE   0 0 0
CATALENT INC COM 148806102   1,143,154 25,443 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   263,428 2,078 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   1,761,495 44,708 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   604,967 7,190 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   43,326 150 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,070 8 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   946,089 5,737 SH   SOLE   0 0 0
SJW GROUP COM 784305104   1,709,556 26,160 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   566,292 4,604 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   576,984 5,800 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,613,314 87,018 SH   SOLE   0 0 0
DOW INC COM 260557103   7,713,685 140,658 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   909,315 7,758 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   28,656 352 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,607,470 151,421 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   5,402 43 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   37,402 1,181 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   489,841 4,972 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   580,639 18,938 SH   SOLE   0 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   649,077 66,572 SH   SOLE   0 0 0
BOEING CO COM 097023105   104,003 399 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   638,583 25,906 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,784,028 280,648 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   54,119 7,527 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   26,312 376 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   112,766 2,141 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   8,282 184 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   1,211,035 40,167 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509   277,288 103,853 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,557,650 6,732 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   27,171 339 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   1,105,728 7,419 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   2,734 33 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   900,774 19,819 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267   155,252 3,367 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   30,643 111 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,333,843 112,312 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   26,341,277 242,732 SH   SOLE   0 0 0
IDACORP INC COM 451107106   597,392 6,076 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,231,024 33,607 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   401,877 18,070 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,286,663 40,058 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   416,618 8,904 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,686,396 20,812 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   418,339 14,930 SH   SOLE   0 0 0
MERUS N V COM N5749R100   158,208 5,753 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   181,458 2,656 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100   323,568 11,282 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   416,522 7,598 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,112,070 3,935 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   27,516,651 282,715 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   50,133 291 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   886,222 16,534 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   408,814 2,627 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,809 49 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   397,426 3,432 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   7,069,294 113,399 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   41,535 1,894 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,077,378 804,260 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   9,021 740 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,736,433 60,105 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   121,624 6,727 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   655,311 6,753 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   21,879,602 188,780 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   152,898 3,590 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,062,809 399,544 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   2,530,469 70,961 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   1,101,222 73,759 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,235,848 20,187 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,692,764 52,496 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   255,505 2,770 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   4,373 174 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   9,605 126 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,655 29 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   732,283 19,627 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   4,353 44 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   106,141 1,069 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   864,414 8,720 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   97,666 1,431 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   16,252,949 203,901 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   5,802,246 2,601,904 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,745,563 275,936 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,765 44 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   36,792,083 2,085,719 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,486,030 2,886 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   706,481 54,178 SH   SOLE   0 0 0
REVVITY INC COM 714046109   1,302,647 11,917 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,242,073 73,452 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,626 193 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   802,131 18,368 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   522,208 14,129 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   81,575 401 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   400,555 13,546 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   580,268 6,894 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   405,777 17,923 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,648,208 22,495 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   695,493 17,990 SH   SOLE   0 0 0
YALLA GROUP LTD ADS 98459U103   45,350 7,398 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   858,206 507,814 SH   SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,610 628 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   310,463 2,153 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   395,861 11,151 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   80,453 1,440 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   1,493,666 52,026 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   102,951 820 SH   SOLE   0 0 0
TYRA BIOSCIENCES INC COM 90240B106   132,004 9,531 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   854,690 2,647 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,131,672 259,039 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208   1,963,259 76,332 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   162,843 107,843 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   594,143 8,203 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   4,967 42 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,558,220 8,400 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,626,929 11,702 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   1,208,821 86,716 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,987,141 38,436 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   396,995 10,991 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,951 220 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,672,376 162,701 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   680,513 3,231 SH   SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   90,733 5,989 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   17,461,338 427,032 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   38,048 1,655 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   99,091 2,943 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   92,999 948 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107   805,057 31,423 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,495,367 403,781 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,130,453 5,426 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   569,251 25,379 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   60,611 3,371 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   396,655 100,930 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   2,863,424 1,159,281 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106   369,720 4,667 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   506,657 4,009 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   49,668 456 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   404,125 4,679 SH   SOLE   0 0 0
NIKE INC CL B 654106103   9,680,753 89,166 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   824,433 14,328 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   398,584 12,895 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   63,034,502 995,334 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   388,309 2,345 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   4,922 158 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   1,288,892 36,063 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   6,061,191 44,921 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   650,405 2,172 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   85,901 195 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   2,862,491 693,097 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,275,435 48,588 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   2,007,496 24,351 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   101,254 1,667 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   412,685 1,172 SH   SOLE   0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   65,382 13,289 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   719,345 1,296 SH   SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   131,286 46,888 SH   SOLE   0 0 0
RAIN ONCOLOGY INC COM 75082Q105   204,665 170,554 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   195,674 74,971 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   375,848 24,311 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   40,263 2,424 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,814 5 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,476 41 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   46,225 329 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101   4,844 12 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   647,437 3,251 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,104 18 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109   2,880 20 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   1,164,411 40,671 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,530,410 146,058 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   1,846,466 29,407 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,182,578 9,530 SH   SOLE   0 0 0
DEERE & CO COM 244199105   24,690,773 61,747 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57,077 356 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   687,813 830 SH   SOLE   0 0 0
PFIZER INC COM 717081103   93,222 3,238 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   405,735 20,471 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   117,491 2,155 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   110,882 4,237 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,878,097 14,964 SH   SOLE   0 0 0
EBAY INC. COM 278642103   9,335 214 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   462,417 3,436 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   112,155 6,340 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   1,160,067 30,771 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,775,786 77,783 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   2,079,057 60,071 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,204,690 151,421 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,635,311 4,172,301 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107   254,790 6,705 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   59,372 959 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   7,038,890 27,825 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100   4,635 96 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,503 165 SH   SOLE   0 0 0
GARTNER INC COM 366651107   768,691 1,704 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   1,163,607 17,313 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   639,153 5,284 SH   SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   131,798 23,327 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   536,011 2,863 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   19,059 2,978 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   3,902 59 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   66,367 347 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   872,185 24,638 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   1,242,082 2,061 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,430,510 69,890 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   685,709 2,641 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,774 41 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   599,170 3,601 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   40,867,279 893,860 SH   SOLE   0 0 0
WORLD KINECT CORPORATION COM 981475106   777,322 34,123 SH   SOLE   0 0 0
ASGN INC COM 00191U102   4,520 47 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,754,089 54,474 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   54,985 397 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,911,579 13,592 SH   SOLE   0 0 0
ATKORE INC COM 047649108   91,520 572 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,367 14 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   288,837 6,785 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   12,561,709 73,693 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   257,824 7,592 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   425,120 7,378 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,036,102 5,413 SH   SOLE   0 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   926 80 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106   437,880 8,549 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   709,678 2,733 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,016 13 SH   SOLE   0 0 0
ITRON INC COM 465741106   58,369 773 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   993,202 235,356 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102   28,408 4,129 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   699,315 62,051 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,575,817 1,563,465 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   73,399 350 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   728,579 14,872 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   151,935 4,244 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   178,897 3,077 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   19,339,443 5,452 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,802,388 158,243 SH   SOLE   0 0 0
HERBALIFE LTD COM SHS G4412G101   404,329 26,496 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   1,430,637 30,106 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   235,376 4,241 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,256 76 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   14,388 617 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,724 30 SH   SOLE   0 0 0
WALMART INC COM 931142103   15,711,399 99,660 SH   SOLE   0 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   120,519 8,708 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   15,921,221 430,536 SH   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   14,109 439 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   49,800 333 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   431,429 7,257 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   1,712,494 19,596 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,451 3,089 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   690,303 1,491 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,803 17 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,542,770 2,654 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   17,833,748 410,632 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   609,254 8,637 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,615 74 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   4,484 51 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   473,956 49,013 SH   SOLE   0 0 0
CPI CARD GROUP INC COM NEW 12634H200   379,732 19,788 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   680,712 3,012 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   403,452 14,811 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   66,570 325 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   18,638,000 793,444 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   22,384,211 365,218 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   9,801,068 71,640 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   142,921 4,190 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   4,489,701 1,061,395 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   17,658,821 529,024 SH   SOLE   0 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   196,466 48,510 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102   565,151 3,285 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   44,681 7,277 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   171,808 764 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   137,085 23,924 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   47,789 1,066 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   570,800 9,908 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   924,084 12,491 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   2,890 37 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   422,774 4,887 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,102 35 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   28,551,858 205,055 SH   SOLE   0 0 0
NVR INC COM 62944T105   882,057 126 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,455,667 64,488 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106   66,066 7,837 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,212,779 3,430 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,154,685 26,514 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,424 40 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   1,217,060 17,489 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,081,777 7,504 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101   404,714 28,501 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   6,880 100 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,745,132 33,528 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   62,186 1,003 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,741,780 322,694 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   682,144 31,654 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   394,072 7,937 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   566,292 26,574 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   7,447,912 116,885 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   28,838 122 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   431,728 23,945 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   2,381,038 59,750 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   70,462 1,256 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   716,129 1,312 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108   158,289 19,048 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   312,069 29,552 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   869,911 937 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   650,448 6,001 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   10,796 76 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,351 224 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   5,045,588 77,852 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103   163,293 15,823 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,269 34 SH   SOLE   0 0 0
TESLA INC COM 88160R101   4,341,443 17,472 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   61,394 1,662 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   3,218,830 123,706 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   383,197 8,652 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,168 356 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   388,984 9,771 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   273,521 8,604 SH   SOLE   0 0 0
DIODES INC COM 254543101   5,073 63 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,962 255 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   783,858 13,297 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,220,309 26,606 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   2,583,217 93,901 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   1,160,857 4,615 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,350,540 2,950 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,730 33 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   46,903 25,630 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,715 64 SH   SOLE   0 0 0
CLEARFIELD INC COM 18482P103   383,943 13,203 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   40,743,663 1,042,304 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   541,364 26,408 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,320,715 40,889 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   2,080,384 35,041 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   25,121,520 43,096 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,527,664 85,463 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   2,402,785 29,263 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   40,523,681 577,096 SH   SOLE   0 0 0
CUMULUS MEDIA INC COM CL A 231082801   267,793 50,337 SH   SOLE   0 0 0
POOL CORP COM 73278L105   8,772 22 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,572,122 91,917 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,548 87 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   121,964 16,069 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,864,377 725,323 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   38,286,546 1,873,577 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,470 653 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   540,628 27,753 SH   SOLE   0 0 0
MONRO INC COM 610236101   497,753 16,965 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   421,417 69,312 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,795,405 31,057 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   771,830 3,313 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   498,827 37,876 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   116,689 686 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   924,342 10,142 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,244,465 23,992 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   266,500 1,452 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,747,386 9,610 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   659,681 2,961 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,338,811 43,752 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   496,455 11,500 SH   SOLE   0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,469,600 44,000 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   976,579 4,572 SH   SOLE   0 0 0
3M CO COM 88579Y101   123,969 1,134 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   5,781,779 134,148 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   1,246,332 53,058 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,785,006 57,330 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,318 56 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   422,022 1,247 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   130,186 6,816 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   187,360 7,359 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,366 165 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,328 205 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   8,527,108 78,216 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   8,048,188 136,572 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,268,258 25,508 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   756,698 4,225 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,669,631 6,990 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,721 131 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   779,929 27,318 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,852 55 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   47,327 319 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   17,029 127 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,659 7 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   69,384 121 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   46,485,809 282,726 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,244,455 28,812 SH   SOLE   0 0 0
AURA BIOSCIENCES INC COM 05153U107   132,005 14,899 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,710,711 50,798 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,490,947 118,247 SH   SOLE   0 0 0
RESMED INC COM 761152107   26,147 152 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102   937,434 123,672 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   87,541 446 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   2,491 135 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   3,506,273 14,888 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   389,566 7,796 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   405,670 11,942 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   3,186,490 78,854 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   117,521 3,691 SH   SOLE   0 0 0
NATURES SUNSHINE PRODS INC COM 639027101   410,119 23,720 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   826,215 28,093 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   1,071,723 37,071 SH   SOLE   0 0 0
INTUIT COM 461202103   2,196,355 3,514 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,477,625 9,704 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,401,353 39,002 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   4,437,168 38,800 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   792,283 8,217 SH   SOLE   0 0 0
CORNING INC COM 219350105   54,840 1,801 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   637,311 2,613 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,672,169 145,145 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   146,696 1,091 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   1,092,880 3,498 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,344 173 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   102,678 65,819 SH   SOLE   0 0 0
RELAY THERAPEUTICS INC COM 75943R102   164,732 14,962 SH   SOLE   0 0 0
AFLAC INC COM 001055102   3,465 42 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   603,651 6,855 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,932 75 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   684,936 6,795 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   188,251 44,087 SH   SOLE   0 0 0
CSX CORP COM 126408103   4,958 143 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   528,717 16,430 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,615 239 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   709,032 10,369 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   160,935 82,956 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   19,803,333 1,386,788 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   5,170,362 162,182 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,194 200 SH   SOLE   0 0 0
Y-MABS THERAPEUTICS INC COM 984241109   191,608 28,095 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   30,504 233 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,694 31 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102   99,171 13,585 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   8,068 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,466,310 91,064 SH   SOLE   0 0 0
ERASCA INC COM 29479A108   115,742 54,339 SH   SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   22,906 4,802 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   371,676 58,624 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   121,905 1,767 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   970,704 32,400 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   100,222 115,864 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   395,884 5,432 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   90,260 2,510 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   624,769 8,910 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   8,800 84 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   119,288 616 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   294,820 3,584 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   1,529,643 7,667 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   270,986 3,967 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   569,055 8,529 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,002 143 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,201 36 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,464,542 27,547 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   840,574 15,214 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   406,585 57,590 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,098 285 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,453,849 20,923 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,194,278 2,250 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   4,950 25 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,877,848 4,593 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   678,871 6,157 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,685,919 467,592 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   391,816 20,908 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   54,473 1,159 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   614,830 18,158 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,910,354 13,093 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,408 70 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   5,365,743 136,672 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   10,277,985 39,059 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   411,593 14,580 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   8,562,103 53,403 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,428,485 76,298 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   2,811,803 157,524 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   1,655,640 17,924 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   2,865,903 259,828 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   40,819,017 1,133,232 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   3,693,065 14,185 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,907,466 130,068 SH   SOLE   0 0 0