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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,103 14,898 SH   SOLE   14,898 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 501 90,978 SH   SOLE   90,978 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 695 74,844 SH   SOLE   74,844 0 0
MACROGENICS INC COM 556099109 611 69,303 SH   SOLE   69,303 0 0
REPLIMUNE GROUP INC COM 76029N106 765 45,079 SH   SOLE   45,079 0 0
GENETRON HLDGS LTD ADS 37186H100 48 21,947 SH   SOLE   21,947 0 0
MERUS N V COM N5749R100 999 37,795 SH   SOLE   37,795 0 0
STRATASYS LTD SHS M85548101 26,744 1,053,343 SH   SOLE   1,053,343 0 0
NOVANTA INC COM 67000B104 23,912 168,048 SH   SOLE   168,048 0 0
INHIBRX INC COM 45720L107 600 26,940 SH   SOLE   26,940 0 0
ITEOS THERAPEUTICS INC COM 46565G104 933 28,983 SH   SOLE   28,983 0 0
FARO TECHNOLOGIES INC COM 311642102 21,260 409,485 SH   SOLE   409,485 0 0
GLOBUS MED INC CL A 379577208 14,841 201,152 SH   SOLE   201,152 0 0
ARCUS BIOSCIENCES INC COM 03969F109 919 29,125 SH   SOLE   29,125 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 847 50,123 SH   SOLE   50,123 0 0
IPG PHOTONICS CORP COM 44980X109 26,872 244,822 SH   SOLE   244,822 0 0
CARIBOU BIOSCIENCES INC COM 142038108 664 72,366 SH   SOLE   72,366 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 5,589 1,104,641 SH   SOLE   1,104,641 0 0
APPHARVEST INC COM 03783T103 8,314 1,545,397 SH   SOLE   1,545,397 0 0
IROBOT CORP COM 462726100 28,506 449,614 SH   SOLE   449,614 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,101 36,811 SH   SOLE   36,811 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,982 151,787 SH   SOLE   151,787 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 55 18,062 SH   SOLE   18,062 0 0
AMBARELLA INC SHS G037AX101 22,953 218,765 SH   SOLE   218,765 0 0
LIANBIO SPONSORED ADS 53000N108 74 19,913 SH   SOLE   19,913 0 0
INSTIL BIO INC COM 45783C101 745 69,264 SH   SOLE   69,264 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 47 19,961 SH   SOLE   19,961 0 0
KINROSS GOLD CORP COM 496902404 88 14,927 SH   SOLE   14,927 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 265 5,454 SH   SOLE   5,454 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 24 44,514 SH   SOLE   44,514 0 0
PRECISION BIOSCIENCES INC COM 74019P108 55 17,779 SH   SOLE   17,779 0 0
MISSFRESH LTD ADS 60500F105 26 29,272 SH   SOLE   29,272 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 31 26,475 SH   SOLE   26,475 0 0
SPIRE GLOBAL INC COM CL A 848560108 143 68,072 SH   SOLE   68,072 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 130 18,881 SH   SOLE   18,881 0 0
BIOVENTUS INC COM CL A 09075A108 154 10,933 SH   SOLE   10,933 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 135 255,146 SH   SOLE   255,146 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 165 14,578 SH   SOLE   14,578 0 0
VOLTA INC COM CL A 92873V102 146 47,823 SH   SOLE   47,823 0 0
AKERNA CORP COM 00973W102 72 63,163 SH   SOLE   63,163 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 139 53,634 SH   SOLE   53,634 0 0
DINGDONG CAYMAN LTD ADS 25445D101 82 23,200 SH   SOLE   23,200 0 0
PERSONALIS INC COM 71535D106 87 10,644 SH   SOLE   10,644 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 99 104,011 SH   SOLE   104,011 0 0
EVOGENE LTD SHS M4119S104 109 83,868 SH   SOLE   83,868 0 0
GREENLANE HLDGS INC CL A 395330103 92 163,945 SH   SOLE   163,945 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 93 49,122 SH   SOLE   49,122 0 0
VROOM INC COM 92918V109 100 37,548 SH   SOLE   37,548 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 136 54,690 SH   SOLE   54,690 0 0
BARK INC COM 68622E104 69 18,520 SH   SOLE   18,520 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 98 11,151 SH   SOLE   11,151 0 0
SANGAMO THERAPEUTICS INC COM 800677106 103 17,814 SH   SOLE   17,814 0 0
OMEROS CORP COM 682143102 120 20,007 SH   SOLE   20,007 0 0
MOMENTUS INC COM CL A 60879E101 96 29,938 SH   SOLE   29,938 0 0
CBDMD INC COM 12482W101 124 119,283 SH   SOLE   119,283 0 0
DATTO HLDG CORP COM 23821D100 359 13,429 SH   SOLE   13,429 0 0
PROTERRA INC COM 74374T109 224 29,797 SH   SOLE   29,797 0 0
UNITI GROUP INC COM 91325V108 378 27,457 SH   SOLE   27,457 0 0
FORTUNA SILVER MINES INC COM 349915108 214 56,214 SH   SOLE   56,214 0 0
YAMANA GOLD INC COM 98462Y100 216 38,709 SH   SOLE   38,709 0 0
BLINK CHARGING CO COM 09354A100 318 12,005 SH   SOLE   12,005 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 392 4,703 SH   SOLE   4,703 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 248 67,832 SH   SOLE   67,832 0 0
KALEYRA INC COM 483379103 194 32,437 SH   SOLE   32,437 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 314 4,737 SH   SOLE   4,737 0 0
AMERESCO INC CL A 02361E108 374 4,703 SH   SOLE   4,703 0 0
WORKHORSE GROUP INC COM NEW 98138J206 289 57,777 SH   SOLE   57,777 0 0
COPA HOLDINGS SA CL A P31076105 293 3,508 SH   SOLE   3,508 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 250 5,727 SH   SOLE   5,727 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 227 132,176 SH   SOLE   132,176 0 0
IDT CORP CL B NEW 448947507 266 7,812 SH   SOLE   7,812 0 0
ASTRA SPACE INC COM CL A 04634X103 379 98,309 SH   SOLE   98,309 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 215 13,788 SH   SOLE   13,788 0 0
SUPER MICRO COMPUTER INC COM 86800U104 404 10,623 SH   SOLE   10,623 0 0
CENTERRA GOLD INC COM 152006102 216 21,903 SH   SOLE   21,903 0 0
ALKALINE WTR CO INC COM NEW 01643A207 210 227,811 SH   SOLE   227,811 0 0
UXIN LTD ADS 91818X108 238 233,064 SH   SOLE   233,064 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 191 22,549 SH   SOLE   22,549 0 0
RADWARE LTD ORD M81873107 288 9,015 SH   SOLE   9,015 0 0
TATTOOED CHEF INC COM CL A 87663X102 191 15,162 SH   SOLE   15,162 0 0
NUVVE HOLDING CORP COM 67079Y100 267 33,827 SH   SOLE   33,827 0 0
ELDORADO GOLD CORP NEW COM 284902509 214 19,052 SH   SOLE   19,052 0 0
AGRIFY CORP COM 00853E107 201 43,337 SH   SOLE   43,337 0 0
FLORA GROWTH CORP COM 339764102 257 131,042 SH   SOLE   131,042 0 0
STEM INC COM 85859N102 204 18,506 SH   SOLE   18,506 0 0
ITRON INC COM 465741106 203 3,849 SH   SOLE   3,849 0 0
TELOS CORP MD COM 87969B101 409 41,000 SH   SOLE   41,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 409 10,574 SH   SOLE   10,574 0 0
URBAN-GRO INC COM NEW 91704K202 235 21,922 SH   SOLE   21,922 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 275 9,035 SH   SOLE   9,035 0 0
COMMSCOPE HLDG CO INC COM 20337X109 272 34,574 SH   SOLE   34,574 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 218 16,504 SH   SOLE   16,504 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 219 26,032 SH   SOLE   26,032 0 0
VIVINT SMART HOME INC COM CL A 928542109 230 34,028 SH   SOLE   34,028 0 0
NEW GOLD INC CDA COM 644535106 212 117,743 SH   SOLE   117,743 0 0
FTC SOLAR INC COM 30320C103 240 48,770 SH   SOLE   48,770 0 0
NEOPHOTONICS CORP COM 64051T100 389 25,608 SH   SOLE   25,608 0 0
CERAGON NETWORKS LTD ORD M22013102 305 143,091 SH   SOLE   143,091 0 0
CAMBIUM NETWORKS CORP SHS G17766109 399 16,899 SH   SOLE   16,899 0 0
COUCHBASE INC COM 22207T101 274 15,704 SH   SOLE   15,704 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 172 83,977 SH   SOLE   83,977 0 0
INFINERA CORP COM 45667G103 374 43,132 SH   SOLE   43,132 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 183 57,168 SH   SOLE   57,168 0 0
NOVAGOLD RES INC COM NEW 66987E206 217 28,048 SH   SOLE   28,048 0 0
CASA SYS INC COM 14713L102 408 90,182 SH   SOLE   90,182 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 290 25,772 SH   SOLE   25,772 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 251 15,976 SH   SOLE   15,976 0 0
VICOR CORP COM 925815102 299 4,232 SH   SOLE   4,232 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 390 360,933 SH   SOLE   360,933 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 217 26,867 SH   SOLE   26,867 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 247 28,004 SH   SOLE   28,004 0 0
INSEEGO CORP COM 45782B104 258 63,699 SH   SOLE   63,699 0 0
AST SPACEMOBILE INC COM CL A 00217D100 234 23,446 SH   SOLE   23,446 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 275 24,676 SH   SOLE   24,676 0 0
FLUENCE ENERGY INC COM CL A 34379V103 291 22,208 SH   SOLE   22,208 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 279 16,784 SH   SOLE   16,784 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 312 45,841 SH   SOLE   45,841 0 0
ARCIMOTO INC COM 039587100 209 31,580 SH   SOLE   31,580 0 0
TUYA INC SPONSERED ADS 90114C107 172 58,100 SH   SOLE   58,100 0 0
POWER REIT COM 73933H101 267 6,769 SH   SOLE   6,769 0 0
TELESAT CORP CL A & CL B SHS 879512309 212 12,819 SH   SOLE   12,819 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 348 13,290 SH   SOLE   13,290 0 0
NEWAGE INC COM 650194103 173 299,066 SH   SOLE   299,066 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 195 126,157 SH   SOLE   126,157 0 0
IAMGOLD CORP COM 450913108 217 62,367 SH   SOLE   62,367 0 0
AUDIOCODES LTD ORD M15342104 247 9,648 SH   SOLE   9,648 0 0
AVAYA HLDGS CORP COM 05351X101 198 15,615 SH   SOLE   15,615 0 0
CANADIAN SOLAR INC COM 136635109 620 17,520 SH   SOLE   17,520 0 0
SKYWEST INC COM 830879102 428 14,834 SH   SOLE   14,834 0 0
BALLARD PWR SYS INC NEW COM 058586108 421 36,099 SH   SOLE   36,099 0 0
MIMECAST LTD ORD SHS G14838109 898 11,292 SH   SOLE   11,292 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 585 29,438 SH   SOLE   29,438 0 0
EXTREME NETWORKS INC COM 30226D106 626 51,263 SH   SOLE   51,263 0 0
GLOBALSTAR INC COM 378973408 650 442,393 SH   SOLE   442,393 0 0
PATRICK INDS INC COM 703343103 874 14,499 SH   SOLE   14,499 0 0
ORMAT TECHNOLOGIES INC COM 686688102 438 5,349 SH   SOLE   5,349 0 0
APPLOVIN CORP COM CL A 03831W108 851 15,462 SH   SOLE   15,462 0 0
AFC GAMMA INC COM 00109K105 641 33,500 SH   SOLE   33,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 636 27,570 SH   SOLE   27,570 0 0
BANDWIDTH INC COM CL A 05988J103 448 13,833 SH   SOLE   13,833 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 549 37,881 SH   SOLE   37,881 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 427 27,482 SH   SOLE   27,482 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 463 27,168 SH   SOLE   27,168 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 668 13,294 SH   SOLE   13,294 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 759 19,244 SH   SOLE   19,244 0 0
ROBLOX CORP CL A 771049103 836 18,070 SH   SOLE   18,070 0 0
BRUKER CORP COM 116794108 821 12,761 SH   SOLE   12,761 0 0
SENTINELONE INC CL A 81730H109 838 21,639 SH   SOLE   21,639 0 0
FORIAN INC COM 34630N106 462 66,340 SH   SOLE   66,340 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 630 35,560 SH   SOLE   35,560 0 0
22ND CENTY GROUP INC COM 90137F103 769 331,585 SH   SOLE   331,585 0 0
SIERRA WIRELESS INC COM 826516106 501 27,769 SH   SOLE   27,769 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 448 9,283 SH   SOLE   9,283 0 0
ROCKET LAB USA INC COM 773122106 611 75,897 SH   SOLE   75,897 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 632 18,007 SH   SOLE   18,007 0 0
ISHARES TR JPMORGAN USD EMG 464288281 321 3,282 SH   SOLE   3,282 0 0
TURNING PT BRANDS INC COM 90041L105 1,308 38,452 SH   SOLE   38,452 0 0
ISHARES TR IBOXX HI YD ETF 464288513 340 4,128 SH   SOLE   4,128 0 0
ROGERS CORP COM 775133101 1,630 6,000 SH   SOLE   6,000 0 0
GROWGENERATION CORP COM 39986L109 1,122 121,853 SH   SOLE   121,853 0 0
CARA THERAPEUTICS INC COM 140755109 1,312 107,982 SH   SOLE   107,982 0 0
ISHARES TR MBS ETF 464288588 337 3,312 SH   SOLE   3,312 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 325 6,204 SH   SOLE   6,204 0 0
AMYRIS INC COM NEW 03236M200 2,738 628,009 SH   SOLE   628,009 0 0
SUMO LOGIC INC COM 86646P103 1,156 99,048 SH   SOLE   99,048 0 0
ISHARES TR CORE US AGGBD ET 464287226 334 3,114 SH   SOLE   3,114 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 330 10,854 SH   SOLE   10,854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 324 2,676 SH   SOLE   2,676 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,374 90,704 SH   SOLE   90,704 0 0
ISHARES TR NATIONAL MUN ETF 464288414 335 3,060 SH   SOLE   3,060 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 330 3,072 SH   SOLE   3,072 0 0
ISHARES TR TIPS BD ETF 464287176 347 2,784 SH   SOLE   2,784 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 359 2,741 SH   SOLE   2,741 0 0
TRADEWEB MKTS INC CL A 892672106 402 4,572 SH   SOLE   4,572 0 0
GOLUB CAP BDC INC COM 38173M102 876 57,576 SH   SOLE   57,576 0 0
FS KKR CAP CORP COM 302635206 829 36,312 SH   SOLE   36,312 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 878 44,760 SH   SOLE   44,760 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,667 150,456 SH   SOLE   150,456 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,690 208,137 SH   SOLE   208,137 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,783 84,152 SH   SOLE   84,152 0 0
ARES CAPITAL CORP COM 04010L103 1,024 48,896 SH   SOLE   48,896 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,589 620,994 SH   SOLE   620,994 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,784 182,472 SH   SOLE   182,472 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,523 425,456 SH   SOLE   425,456 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,856 21,621 SH   SOLE   21,621 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,725 198,753 SH   SOLE   198,753 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,831 155,016 SH   SOLE   155,016 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,716 141,634 SH   SOLE   141,634 0 0
PGIM ETF TR ULTRA SHORT 69344A107 3,430 69,704 SH   SOLE   69,704 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,591 158,000 SH   SOLE   158,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,486 212,484 SH   SOLE   212,484 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,845 87,460 SH   SOLE   87,460 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,080 53,559 SH   SOLE   53,559 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,038 70,254 SH   SOLE   70,254 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 293 20,927 SH   SOLE   20,927 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 340 15,611 SH   SOLE   15,611 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 312 7,088 SH   SOLE   7,088 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 748 42,503 SH   SOLE   42,503 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,928 47,217 SH   SOLE   47,217 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 700 41,375 SH   SOLE   41,375 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,825 61,001 SH   SOLE   61,001 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,521 572,124 SH   SOLE   572,124 0 0
MUELLER WTR PRODS INC COM SER A 624758108 527 40,769 SH   SOLE   40,769 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 602 9,256 SH   SOLE   9,256 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 688 38,915 SH   SOLE   38,915 0 0
SJW GROUP COM 784305104 495 7,115 SH   SOLE   7,115 0 0
MIDDLESEX WTR CO COM 596680108 475 4,517 SH   SOLE   4,517 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,108 94,658 SH   SOLE   94,658 0 0
SOUTH JERSEY INDS INC COM 838518108 8,629 249,740 SH   SOLE   249,740 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,269 396,731 SH   SOLE   396,731 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,341 41,544 SH   SOLE   41,544 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 637 23,343 SH   SOLE   23,343 0 0
AMER STATES WTR CO COM 029899101 849 9,536 SH   SOLE   9,536 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,207 83,697 SH   SOLE   83,697 0 0
HESS MIDSTREAM LP CL A SHS 428103105 823 27,449 SH   SOLE   27,449 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 993 7,113 SH   SOLE   7,113 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 805 13,581 SH   SOLE   13,581 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,366 38,949 SH   SOLE   38,949 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 479 34,252 SH   SOLE   34,252 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,580 69,222 SH   SOLE   69,222 0 0
FRANKLIN ELEC INC COM 353514102 836 10,069 SH   SOLE   10,069 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,641 78,693 SH   SOLE   78,693 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,488 104,644 SH   SOLE   104,644 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,243 168,250 SH   SOLE   168,250 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,109 31,328 SH   SOLE   31,328 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 412 9,757 SH   SOLE   9,757 0 0
CARETRUST REIT INC COM 14174T107 460 23,828 SH   SOLE   23,828 0 0
GLOBAL MED REIT INC COM NEW 37954A204 442 27,062 SH   SOLE   27,062 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 164 16,439 SH   SOLE   16,439 0 0
UMH PPTYS INC COM 903002103 428 17,421 SH   SOLE   17,421 0 0
CELESTICA INC SUB VTG SHS 15101Q108 421 35,339 SH   SOLE   35,339 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 200 6,504 SH   SOLE   6,504 0 0
NATIONAL HEALTHCARE CORP COM 635906100 438 6,240 SH   SOLE   6,240 0 0
LTC PPTYS INC COM 502175102 498 12,946 SH   SOLE   12,946 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,433 33,709 SH   SOLE   33,709 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 580 22,460 SH   SOLE   22,460 0 0
ANTERO RESOURCES CORP COM 03674X106 627 20,541 SH   SOLE   20,541 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,145 33,282 SH   SOLE   33,282 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,401 86,215 SH   SOLE   86,215 0 0
SHOE CARNIVAL INC COM 824889109 1,187 40,695 SH   SOLE   40,695 0 0
INDUS REALTY TRUST INC COM 45580R103 559 7,646 SH   SOLE   7,646 0 0
OPKO HEALTH INC COM 68375N103 554 161,037 SH   SOLE   161,037 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,193 81,738 SH   SOLE   81,738 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,920 54,823 SH   SOLE   54,823 0 0
ENOVA INTL INC COM 29357K103 1,585 41,744 SH   SOLE   41,744 0 0
MARINEMAX INC COM 567908108 2,080 51,652 SH   SOLE   51,652 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,335 197,037 SH   SOLE   197,037 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,923 53,494 SH   SOLE   53,494 0 0
BTCS INC COM NEW 05581M404 47 11,145 SH   SOLE   11,145 0 0
PHUNWARE INC COM 71948P100 36 13,042 SH   SOLE   13,042 0 0
METROMILE INC COM 591697107 22 16,926 SH   SOLE   16,926 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 119 14,481 SH   SOLE   14,481 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 269 80,395 SH   SOLE   80,395 0 0
ISHARES INC MSCI EMRG CHN 46434G764 755 12,979 SH   SOLE   12,979 0 0
ISHARES TR MSCI EAFE ETF 464287465 392 5,320 SH   SOLE   5,320 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2,327 1,092,371 SH   SOLE   1,092,371 0 0
CONSTELLATION ENERGY CORP COM 21037T109 391 6,969 SH   SOLE   6,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,330 12,210 SH   SOLE   12,210 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,959 89,054 SH   SOLE   89,054 0 0
CACTUS INC CL A 127203107 200 3,533 SH   SOLE   3,533 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 170 12,069 SH   SOLE   12,069 0 0
I MAB SPONSORED ADS 44975P103 464 28,602 SH   SOLE   28,602 0 0
AT&T INC COM 00206R102 6,675 282,523 SH   SOLE   282,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 799 18,083 SH   SOLE   18,083 0 0
MERCADOLIBRE INC COM 58733R102 271 229 SH   SOLE   229 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 706 77,457 SH   SOLE   77,457 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,293 7,667 SH   SOLE   7,667 0 0
BOOKING HOLDINGS INC COM 09857L108 936 399 SH   SOLE   399 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,365 48,430 SH   SOLE   48,430 0 0
CME GROUP INC COM 12572Q105 2,872 12,076 SH   SOLE   12,076 0 0
LITTELFUSE INC COM 537008104 391 1,569 SH   SOLE   1,569 0 0
MATERIALISE NV SPONSORED ADS 57667T100 25,249 1,304,848 SH   SOLE   1,304,848 0 0
AUTOZONE INC COM 053332102 7,888 3,858 SH   SOLE   3,858 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,859 40,897 SH   SOLE   40,897 0 0
BROWN & BROWN INC COM 115236101 6,014 83,212 SH   SOLE   83,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 797 3,809 SH   SOLE   3,809 0 0
GLOBAL PMTS INC COM 37940X102 1,012 7,409 SH   SOLE   7,409 0 0
KIMCO RLTY CORP COM 49446R109 2,085 84,439 SH   SOLE   84,439 0 0
MAGNA INTL INC COM 559222401 588 9,137 SH   SOLE   9,137 0 0
GARTNER INC COM 366651107 870 2,933 SH   SOLE   2,933 0 0
ALIGN TECHNOLOGY INC COM 016255101 318 739 SH   SOLE   739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,809 316,869 SH   SOLE   316,869 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,202 58,611 SH   SOLE   58,611 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,652 30,708 SH   SOLE   30,708 0 0
MCDONALDS CORP COM 580135101 1,956 7,921 SH   SOLE   7,921 0 0
GENERAL DYNAMICS CORP COM 369550108 10,121 41,969 SH   SOLE   41,969 0 0
ANALOG DEVICES INC COM 032654105 1,114 6,754 SH   SOLE   6,754 0 0
B2GOLD CORP COM 11777Q209 391 85,117 SH   SOLE   85,117 0 0
MEDNAX INC COM 58502B106 425 18,160 SH   SOLE   18,160 0 0
BECTON DICKINSON & CO COM 075887109 8,810 33,117 SH   SOLE   33,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 977 7,395 SH   SOLE   7,395 0 0
BELDEN INC COM 077454106 2,160 39,009 SH   SOLE   39,009 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,869 180,747 SH   SOLE   180,747 0 0
CLOUDFLARE INC CL A COM 18915M107 2,260 18,877 SH   SOLE   18,877 0 0
CELANESE CORP DEL COM 150870103 5,200 36,413 SH   SOLE   36,413 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 673 14,215 SH   SOLE   14,215 0 0
HUNTINGTON BANCSHARES INC COM 446150104 300 20,642 SH   SOLE   20,642 0 0
AMERICAN EXPRESS CO COM 025816109 3,983 21,296 SH   SOLE   21,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,531 69,528 SH   SOLE   69,528 0 0
ALASKA AIR GROUP INC COM 011659109 855 14,734 SH   SOLE   14,734 0 0
KILROY RLTY CORP COM 49427F108 4,574 59,852 SH   SOLE   59,852 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 161 22,308 SH   SOLE   22,308 0 0
FEDERATED HERMES INC CL B 314211103 2,441 71,720 SH   SOLE   71,720 0 0
JONES LANG LASALLE INC COM 48020Q107 2,719 11,369 SH   SOLE   11,369 0 0
BIG LOTS INC COM 089302103 1,320 38,171 SH   SOLE   38,171 0 0
GENTEX CORP COM 371901109 224 7,735 SH   SOLE   7,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101 233 5,611 SH   SOLE   5,611 0 0
ALPHABET INC CAP STK CL C 02079K107 5,517 1,975 SH   SOLE   1,975 0 0
HUBBELL INC COM 443510607 203 1,107 SH   SOLE   1,107 0 0
CORNING INC COM 219350105 8,250 223,586 SH   SOLE   223,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,173 9,966 SH   SOLE   9,966 0 0
EMERSON ELEC CO COM 291011104 1,027 10,463 SH   SOLE   10,463 0 0
ALTRIA GROUP INC COM 02209S103 2,092 40,013 SH   SOLE   40,013 0 0
BALL CORP COM 058498106 1,133 12,611 SH   SOLE   12,611 0 0
FASTENAL CO COM 311900104 2,090 35,229 SH   SOLE   35,229 0 0
ADTRAN INC COM 00738A106 360 19,517 SH   SOLE   19,517 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,740 10,482 SH   SOLE   10,482 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,627 113,967 SH   SOLE   113,967 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,631 256,999 SH   SOLE   256,999 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,630 10,886 SH   SOLE   10,886 0 0
BIOGEN INC COM 09062X103 9,389 44,585 SH   SOLE   44,585 0 0
FRANCO NEV CORP COM 351858105 455 2,857 SH   SOLE   2,857 0 0
CHUBB LIMITED COM H1467J104 5,563 26,021 SH   SOLE   26,021 0 0
COCA COLA CO COM 191216100 1,854 29,922 SH   SOLE   29,922 0 0
DENTSPLY SIRONA INC COM 24906P109 1,844 37,474 SH   SOLE   37,474 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,188 100,717 SH   SOLE   100,717 0 0
EVGO INC CL A COM 30052F100 362 28,125 SH   SOLE   28,125 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,210 4,268 SH   SOLE   4,268 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,524 97,126 SH   SOLE   97,126 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 850 15,166 SH   SOLE   15,166 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,257 48,500 SH   SOLE   48,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 573 15,479 SH   SOLE   15,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,863 52,782 SH   SOLE   52,782 0 0
CERNER CORP COM 156782104 7,013 74,968 SH   SOLE   74,968 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,123 152,265 SH   SOLE   152,265 0 0
IMPINJ INC COM 453204109 1,095 17,235 SH   SOLE   17,235 0 0
AGNICO EAGLE MINES LTD COM 008474108 931 15,207 SH   SOLE   15,207 0 0
AMDOCS LTD SHS G02602103 10,113 123,004 SH   SOLE   123,004 0 0
EASTGROUP PPTYS INC COM 277276101 949 4,679 SH   SOLE   4,679 0 0
DYCOM INDS INC COM 267475101 365 3,835 SH   SOLE   3,835 0 0
BANK MONTREAL QUE COM 063671101 877 7,472 SH   SOLE   7,472 0 0
FRANKLIN RESOURCES INC COM 354613101 389 13,955 SH   SOLE   13,955 0 0
FIFTH THIRD BANCORP COM 316773100 827 19,222 SH   SOLE   19,222 0 0
DOLLAR TREE INC COM 256746108 3,246 20,282 SH   SOLE   20,282 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 457 2,898 SH   SOLE   2,898 0 0
EVERTEC INC COM 30040P103 411 10,040 SH   SOLE   10,040 0 0
ABIOMED INC COM 003654100 722 2,178 SH   SOLE   2,178 0 0
DAVITA INC COM 23918K108 432 3,819 SH   SOLE   3,819 0 0
ATLASSIAN CORP PLC CL A G06242104 370 1,259 SH   SOLE   1,259 0 0
DISCOVERY INC COM SER A 25470F104 655 26,309 SH   SOLE   26,309 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 227 9,546 SH   SOLE   9,546 0 0
BAIDU INC SPON ADR REP A 056752108 1,062 8,035 SH   SOLE   8,035 0 0
CLOROX CO DEL COM 189054109 2,560 18,423 SH   SOLE   18,423 0 0
LENNAR CORP CL A 526057104 2,707 33,356 SH   SOLE   33,356 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,287 81,836 SH   SOLE   81,836 0 0
JUNIPER NETWORKS INC COM 48203R104 5,306 142,841 SH   SOLE   142,841 0 0
APTIV PLC SHS G6095L109 19,371 161,821 SH   SOLE   161,821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,982 66,505 SH   SOLE   66,505 0 0
CSX CORP COM 126408103 8,734 233,249 SH   SOLE   233,249 0 0
HCA HEALTHCARE INC COM 40412C101 9,489 37,856 SH   SOLE   37,856 0 0
CUMMINS INC COM 231021106 7,604 37,078 SH   SOLE   37,078 0 0
DOMINOS PIZZA INC COM 25754A201 1,672 4,107 SH   SOLE   4,107 0 0
CARDINAL HEALTH INC COM 14149Y108 1,125 19,841 SH   SOLE   19,841 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,306 15,133 SH   SOLE   15,133 0 0
BLOOM ENERGY CORP COM CL A 093712107 543 22,508 SH   SOLE   22,508 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 423 5,342 SH   SOLE   5,342 0 0
COPART INC COM 217204106 228 1,815 SH   SOLE   1,815 0 0
BLACKROCK INC COM 09247X101 8,543 11,174 SH   SOLE   11,174 0 0
DRAFTKINGS INC COM CL A 26142R104 219 11,178 SH   SOLE   11,178 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 815 32,250 SH   SOLE   32,250 0 0
HOME DEPOT INC COM 437076102 13,850 46,275 SH   SOLE   46,275 0 0
BAXTER INTL INC COM 071813109 1,040 13,418 SH   SOLE   13,418 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 387 21,942 SH   SOLE   21,942 0 0
FORD MTR CO DEL COM 345370860 2,404 142,086 SH   SOLE   142,086 0 0
MICROSTRATEGY INC CL A NEW 594972408 349 719 SH   SOLE   719 0 0
ALBEMARLE CORP COM 012653101 926 4,199 SH   SOLE   4,199 0 0
MATSON INC COM 57686G105 2,961 24,544 SH   SOLE   24,544 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 43 26,998 SH   SOLE   26,998 0 0
COMMERCIAL METALS CO COM 201723103 2,987 71,794 SH   SOLE   71,794 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,203 3,598 SH   SOLE   3,598 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 241 6,764 SH   SOLE   6,764 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,984 12,161 SH   SOLE   12,161 0 0
DEERE & CO COM 244199105 22,655 54,533 SH   SOLE   54,533 0 0
BOSTON PROPERTIES INC COM 101121101 6,424 49,893 SH   SOLE   49,893 0 0
INCYTE CORP COM 45337C102 626 7,887 SH   SOLE   7,887 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,413 36,809 SH   SOLE   36,809 0 0
ECOLAB INC COM 278865100 5,902 33,423 SH   SOLE   33,423 0 0
ESSEX PPTY TR INC COM 297178105 3,434 9,948 SH   SOLE   9,948 0 0
CIENA CORP COM NEW 171779309 2,912 48,043 SH   SOLE   48,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,205 9,711 SH   SOLE   9,711 0 0
LIFE STORAGE INC COM 53223X107 414 2,963 SH   SOLE   2,963 0 0
EURONET WORLDWIDE INC COM 298736109 628 4,828 SH   SOLE   4,828 0 0
FERRARI N V COM N3167Y103 440 2,018 SH   SOLE   2,018 0 0
MAXLINEAR INC COM 57776J100 591 10,132 SH   SOLE   10,132 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,476 2,701 SH   SOLE   2,701 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,659 51,866 SH   SOLE   51,866 0 0
BOTTOMLINE TECH DEL INC COM 101388106 475 8,386 SH   SOLE   8,386 0 0
APPLE INC COM 037833100 22,043 126,241 SH   SOLE   126,241 0 0
CACI INTL INC CL A 127190304 2,659 8,828 SH   SOLE   8,828 0 0
COMCAST CORP NEW CL A 20030N101 17,163 366,628 SH   SOLE   366,628 0 0
AGNC INVT CORP COM 00123Q104 182 13,910 SH   SOLE   13,910 0 0
KBR INC COM 48242W106 2,930 53,546 SH   SOLE   53,546 0 0
HUT 8 MNG CORP COM 44812T102 1,752 317,396 SH   SOLE   317,396 0 0
ELASTIC N V ORD SHS N14506104 651 7,327 SH   SOLE   7,327 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,482 12,408 SH   SOLE   12,408 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 324 7,049 SH   SOLE   7,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,645 7,848 SH   SOLE   7,848 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,395 86,578 SH   SOLE   86,578 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 261 30,416 SH   SOLE   30,416 0 0
CNH INDL N V SHS N20944109 648 40,695 SH   SOLE   40,695 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 917 3,699 SH   SOLE   3,699 0 0
COHU INC COM 192576106 2,075 70,105 SH   SOLE   70,105 0 0
AZUL S A SPONSR ADR PFD 05501U106 177 11,731 SH   SOLE   11,731 0 0
CONDUENT INC COM 206787103 1,086 210,611 SH   SOLE   210,611 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,306 6,546 SH   SOLE   6,546 0 0
CONAGRA BRANDS INC COM 205887102 1,498 44,612 SH   SOLE   44,612 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,944 42,767 SH   SOLE   42,767 0 0
BROWN FORMAN CORP CL B 115637209 609 9,099 SH   SOLE   9,099 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 794 10,307 SH   SOLE   10,307 0 0
LAS VEGAS SANDS CORP COM 517834107 404 10,438 SH   SOLE   10,438 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,765 22,650 SH   SOLE   22,650 0 0
ACUITY BRANDS INC COM 00508Y102 1,530 8,091 SH   SOLE   8,091 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 637 25,855 SH   SOLE   25,855 0 0
IMMUNITYBIO INC COM 45256X103 1,131 201,588 SH   SOLE   201,588 0 0
FATE THERAPEUTICS INC COM 31189P102 862 22,222 SH   SOLE   22,222 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,722 10,756 SH   SOLE   10,756 0 0
LOEWS CORP COM 540424108 2,796 43,123 SH   SOLE   43,123 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,558 45,362 SH   SOLE   45,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,836 93,608 SH   SOLE   93,608 0 0
GILEAD SCIENCES INC COM 375558103 7,665 128,942 SH   SOLE   128,942 0 0
BIO RAD LABS INC CL A 090572207 1,290 2,288 SH   SOLE   2,288 0 0
FACTSET RESH SYS INC COM 303075105 660 1,527 SH   SOLE   1,527 0 0
CELLECTIS S A SPON ADS 15117K103 80 17,696 SH   SOLE   17,696 0 0
BANK NOVA SCOTIA B C COM 064149107 796 11,109 SH   SOLE   11,109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,434 18,236 SH   SOLE   18,236 0 0
COMMVAULT SYS INC COM 204166102 304 4,585 SH   SOLE   4,585 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,015 69,858 SH   SOLE   69,858 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,460 36,754 SH   SOLE   36,754 0 0
FIRST INDL RLTY TR INC COM 32054K103 922 14,912 SH   SOLE   14,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,535 4,285 SH   SOLE   4,285 0 0
GENERAC HLDGS INC COM 368736104 622 2,099 SH   SOLE   2,099 0 0
LPL FINL HLDGS INC COM 50212V100 6,238 34,152 SH   SOLE   34,152 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 155 25,589 SH   SOLE   25,589 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,334 62,480 SH   SOLE   62,480 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,176 20,755 SH   SOLE   20,755 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 292 7,700 SH   SOLE   7,700 0 0
BIT DIGITAL INC SHS G1144A105 1,598 443,710 SH   SOLE   443,710 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 806 25,723 SH   SOLE   25,723 0 0
GENERAL MTRS CO COM 37045V100 2,945 67,308 SH   SOLE   67,308 0 0
DOLLAR GEN CORP NEW COM 256677105 2,132 9,583 SH   SOLE   9,583 0 0
ASSURANT INC COM 04621X108 2,896 15,928 SH   SOLE   15,928 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,055 2,060,305 SH   SOLE   2,060,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,746 6,506 SH   SOLE   6,506 0 0
AGREE RLTY CORP COM 008492100 985 14,848 SH   SOLE   14,848 0 0
DOVER CORP COM 260003108 359 2,288 SH   SOLE   2,288 0 0
LINDSAY CORP COM 535555106 462 2,946 SH   SOLE   2,946 0 0
BUCKLE INC COM 118440106 1,718 51,954 SH   SOLE   51,954 0 0
KINDER MORGAN INC DEL COM 49456B101 41,692 2,204,729 SH   SOLE   2,204,729 0 0
ENTERGY CORP NEW COM 29364G103 569 4,866 SH   SOLE   4,866 0 0
MASCO CORP COM 574599106 717 14,110 SH   SOLE   14,110 0 0
COLGATE PALMOLIVE CO COM 194162103 7,204 95,031 SH   SOLE   95,031 0 0
G III APPAREL GROUP LTD COM 36237H101 1,369 50,637 SH   SOLE   50,637 0 0
KNOWLES CORP COM 49926D109 2,391 111,007 SH   SOLE   111,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,351 7,119 SH   SOLE   7,119 0 0
GRAINGER W W INC COM 384802104 1,043 2,015 SH   SOLE   2,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,891 28,829 SH   SOLE   28,829 0 0
DIODES INC COM 254543101 2,359 27,111 SH   SOLE   27,111 0 0
IQVIA HLDGS INC COM 46266C105 447 1,940 SH   SOLE   1,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,422 15,357 SH   SOLE   15,357 0 0
HANOVER INS GROUP INC COM 410867105 2,026 13,563 SH   SOLE   13,563 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,404 42,202 SH   SOLE   42,202 0 0
ALPHABET INC CAP STK CL A 02079K305 18,875 6,785 SH   SOLE   6,785 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,507 17,069 SH   SOLE   17,069 0 0
LUMENTUM HLDGS INC COM 55024U109 2,702 27,694 SH   SOLE   27,694 0 0
CORTEVA INC COM 22052L104 1,378 23,947 SH   SOLE   23,947 0 0
LI AUTO INC SPONSORED ADS 50202M102 496 19,186 SH   SOLE   19,186 0 0
HESS CORP COM 42809H107 271 2,547 SH   SOLE   2,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 531 3,410 SH   SOLE   3,410 0 0
DECKERS OUTDOOR CORP COM 243537107 4,123 15,062 SH   SOLE   15,062 0 0
KROGER CO COM 501044101 16,506 287,726 SH   SOLE   287,726 0 0
HILTON GRAND VACATIONS INC COM 43283X105 425 8,175 SH   SOLE   8,175 0 0
BITFARMS LTD COM 09173B107 2,248 598,085 SH   SOLE   598,085 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,159 50,362 SH   SOLE   50,362 0 0
ENPHASE ENERGY INC COM 29355A107 1,501 7,446 SH   SOLE   7,446 0 0
KOHLS CORP COM 500255104 2,816 46,636 SH   SOLE   46,636 0 0
EXXON MOBIL CORP COM 30231G102 5,847 70,817 SH   SOLE   70,817 0 0
EQUINIX INC COM 29444U700 7,654 10,320 SH   SOLE   10,320 0 0
METLIFE INC COM 59156R108 5,088 72,482 SH   SOLE   72,482 0 0
ARCBEST CORP COM 03937C105 2,229 27,682 SH   SOLE   27,682 0 0
MICRON TECHNOLOGY INC COM 595112103 10,312 132,387 SH   SOLE   132,387 0 0
FIRSTENERGY CORP COM 337932107 1,822 39,755 SH   SOLE   39,755 0 0
AMERCO COM 023586100 2,306 3,863 SH   SOLE   3,863 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 223 9,621 SH   SOLE   9,621 0 0
EASTMAN CHEM CO COM 277432100 5,512 49,182 SH   SOLE   49,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,677 119,060 SH   SOLE   119,060 0 0
INVESCO LTD SHS G491BT108 290 12,586 SH   SOLE   12,586 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,084 168,941 SH   SOLE   168,941 0 0
AMERICAN ELEC PWR CO INC COM 025537101 807 8,124 SH   SOLE   8,124 0 0
DILLARDS INC CL A 254067101 2,475 9,217 SH   SOLE   9,217 0 0
CHEWY INC CL A 16679L109 1,204 29,539 SH   SOLE   29,539 0 0
FEDEX CORP COM 31428X106 891 3,862 SH   SOLE   3,862 0 0
IDEX CORP COM 45167R104 3,092 16,128 SH   SOLE   16,128 0 0
CISCO SYS INC COM 17275R102 20,723 371,627 SH   SOLE   371,627 0 0
DEXCOM INC COM 252131107 366 704 SH   SOLE   704 0 0
MICROSOFT CORP COM 594918104 17,955 58,237 SH   SOLE   58,237 0 0
MONGODB INC CL A 60937P106 1,096 2,476 SH   SOLE   2,476 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,991 34,352 SH   SOLE   34,352 0 0
MERCURY GENL CORP NEW COM 589400100 2,031 36,954 SH   SOLE   36,954 0 0
BCE INC COM NEW 05534B760 787 14,178 SH   SOLE   14,178 0 0
MARKEL CORP COM 570535104 532 361 SH   SOLE   361 0 0
HOULIHAN LOKEY INC CL A 441593100 2,018 22,986 SH   SOLE   22,986 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,458 31,037 SH   SOLE   31,037 0 0
BORGWARNER INC COM 099724106 5,603 144,072 SH   SOLE   144,072 0 0
LYFT INC CL A COM 55087P104 523 13,624 SH   SOLE   13,624 0 0
ISHARES TR CORE S&P US VLU 464287663 785 10,330 SH   SOLE   10,330 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,830 49,928 SH   SOLE   49,928 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,160 106,820 SH   SOLE   106,820 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 21,549 1,378,673 SH   SOLE   1,378,673 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,846 33,553 SH   SOLE   33,553 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,613 901,961 SH   SOLE   901,961 0 0
DUPONT DE NEMOURS INC COM 26614N102 773 10,482 SH   SOLE   10,482 0 0
AMERIPRISE FINL INC COM 03076C106 685 2,285 SH   SOLE   2,285 0 0
GRAY TELEVISION INC COM 389375106 2,271 102,914 SH   SOLE   102,914 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,270 35,138 SH   SOLE   35,138 0 0
BRUNSWICK CORP COM 117043109 209 2,583 SH   SOLE   2,583 0 0
ILLUMINA INC COM 452327109 28,846 82,561 SH   SOLE   82,561 0 0
COTERRA ENERGY INC COM 127097103 917 34,094 SH   SOLE   34,094 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 246 15,918 SH   SOLE   15,918 0 0
LINDE PLC SHS G5494J103 1,319 4,132 SH   SOLE   4,132 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,240 175,704 SH   SOLE   175,704 0 0
CLEANSPARK INC COM NEW 18452B209 2,736 221,225 SH   SOLE   221,225 0 0
HEALTHCARE RLTY TR COM 421946104 569 20,704 SH   SOLE   20,704 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,987 6,562 SH   SOLE   6,562 0 0
AMICUS THERAPEUTICS INC COM 03152W109 121 12,783 SH   SOLE   12,783 0 0
ALCON AG ORD SHS H01301128 508 6,354 SH   SOLE   6,354 0 0
AGCO CORP COM 001084102 229 1,578 SH   SOLE   1,578 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,353 14,015 SH   SOLE   14,015 0 0
CALIX INC COM 13100M509 226 5,277 SH   SOLE   5,277 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,485 50,903 SH   SOLE   50,903 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,239 16,219 SH   SOLE   16,219 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 358 8,657 SH   SOLE   8,657 0 0
HIGHWOODS PPTYS INC COM 431284108 2,969 64,937 SH   SOLE   64,937 0 0
GLOBE LIFE INC COM 37959E102 205 2,041 SH   SOLE   2,041 0 0
FLEX LTD ORD Y2573F102 2,645 142,665 SH   SOLE   142,665 0 0
KELLOGG CO COM 487836108 1,976 30,645 SH   SOLE   30,645 0 0
FISERV INC COM 337738108 1,474 14,567 SH   SOLE   14,567 0 0
JOHNSON & JOHNSON COM 478160104 22,114 124,772 SH   SOLE   124,772 0 0
ARROW ELECTRS INC COM 042735100 2,713 22,897 SH   SOLE   22,897 0 0
INGREDION INC COM 457187102 2,173 24,939 SH   SOLE   24,939 0 0
DOW INC COM 260557103 1,501 23,543 SH   SOLE   23,543 0 0
CINTAS CORP COM 172908105 219 518 SH   SOLE   518 0 0
FUELCELL ENERGY INC COM 35952H601 336 58,303 SH   SOLE   58,303 0 0
ARCHROCK INC COM 03957W106 2,797 302,968 SH   SOLE   302,968 0 0
INSULET CORP COM 45784P101 713 2,677 SH   SOLE   2,677 0 0
METHODE ELECTRS INC COM 591520200 1,338 30,959 SH   SOLE   30,959 0 0
GENUINE PARTS CO COM 372460105 1,080 8,577 SH   SOLE   8,577 0 0
KEYCORP COM 493267108 842 37,716 SH   SOLE   37,716 0 0
HYATT HOTELS CORP COM CL A 448579102 1,342 14,071 SH   SOLE   14,071 0 0
EXELON CORP COM 30161N101 3,166 66,496 SH   SOLE   66,496 0 0
AMGEN INC COM 031162100 15,367 63,555 SH   SOLE   63,555 0 0
KIMBERLY-CLARK CORP COM 494368103 1,648 13,397 SH   SOLE   13,397 0 0
F5 INC COM 315616102 5,291 25,331 SH   SOLE   25,331 0 0
JOBY AVIATION INC COMMON STOCK G65163100 270 40,802 SH   SOLE   40,802 0 0
ATKORE INC COM 047649108 2,421 24,610 SH   SOLE   24,610 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,977 112,270 SH   SOLE   112,270 0 0
DTE ENERGY CO COM 233331107 759 5,743 SH   SOLE   5,743 0 0
AECOM COM 00766T100 227 2,974 SH   SOLE   2,974 0 0
EVERCORE INC CLASS A 29977A105 2,125 19,107 SH   SOLE   19,107 0 0
CITRIX SYS INC COM 177376100 2,012 19,942 SH   SOLE   19,942 0 0
MOHAWK INDS INC COM 608190104 2,266 18,269 SH   SOLE   18,269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 906 5,858 SH   SOLE   5,858 0 0
FASTLY INC CL A 31188V100 372 21,413 SH   SOLE   21,413 0 0
ICON PLC SHS G4705A100 443 1,821 SH   SOLE   1,821 0 0
AMEREN CORP COM 023608102 559 5,959 SH   SOLE   5,959 0 0
AMC NETWORKS INC CL A 00164V103 1,736 42,733 SH   SOLE   42,733 0 0
LOUISIANA PAC CORP COM 546347105 2,274 36,620 SH   SOLE   36,620 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,775 175,709 SH   SOLE   175,709 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 545 88,484 SH   SOLE   88,484 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,293 86,742 SH   SOLE   86,742 0 0
CORECIVIC INC COM 21871N101 1,156 103,497 SH   SOLE   103,497 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,865 39,317 SH   SOLE   39,317 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,716 54,339 SH   SOLE   54,339 0 0
CONOCOPHILLIPS COM 20825C104 1,115 11,138 SH   SOLE   11,138 0 0
AVALONBAY CMNTYS INC COM 053484101 6,127 24,683 SH   SOLE   24,683 0 0
CHEVRON CORP NEW COM 166764100 5,689 34,941 SH   SOLE   34,941 0 0
ISHARES TR MSCI USA MMENTM 46432F396 221 1,314 SH   SOLE   1,314 0 0
MANDIANT INC COM 562662106 439 19,679 SH   SOLE   19,679 0 0
HENRY SCHEIN INC COM 806407102 9,519 109,159 SH   SOLE   109,159 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,692 55,328 SH   SOLE   55,328 0 0
LINCOLN NATL CORP IND COM 534187109 437 6,689 SH   SOLE   6,689 0 0
AFFIRM HLDGS INC COM CL A 00827B106 493 10,660 SH   SOLE   10,660 0 0
BARRICK GOLD CORP COM 067901108 207 8,479 SH   SOLE   8,479 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 517 13,173 SH   SOLE   13,173 0 0
AZENTA INC COM 114340102 26,630 321,310 SH   SOLE   321,310 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,025 25,428 SH   SOLE   25,428 0 0
DELL TECHNOLOGIES INC CL C 24703L202 649 12,993 SH   SOLE   12,993 0 0
ALLIANT ENERGY CORP COM 018802108 618 9,916 SH   SOLE   9,916 0 0
DISNEY WALT CO COM 254687106 2,552 18,614 SH   SOLE   18,614 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 157 18,827 SH   SOLE   18,827 0 0
BEST BUY INC COM 086516101 1,007 11,078 SH   SOLE   11,078 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,847 37,693 SH   SOLE   37,693 0 0
AMERICOLD RLTY TR COM 03064D108 663 23,789 SH   SOLE   23,789 0 0
ESSENTIAL UTILS INC COM 29670G102 2,541 49,720 SH   SOLE   49,720 0 0
ABBVIE INC COM 00287Y109 24,796 152,950 SH   SOLE   152,950 0 0
BLUEBIRD BIO INC COM 09609G100 64 13,213 SH   SOLE   13,213 0 0
CENTERPOINT ENERGY INC COM 15189T107 549 17,895 SH   SOLE   17,895 0 0
FOX CORP CL B COM 35137L204 242 6,720 SH   SOLE   6,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 254 9,716 SH   SOLE   9,716 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,128 366,887 SH   SOLE   366,887 0 0
CENTERSPACE COM 15202L107 1,663 16,947 SH   SOLE   16,947 0 0
CSG SYS INTL INC COM 126349109 2,729 42,934 SH   SOLE   42,934 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,190 36,034 SH   SOLE   36,034 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,090 29,995 SH   SOLE   29,995 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,795 46,492 SH   SOLE   46,492 0 0
BROADCOM INC COM 11135F101 13,263 21,057 SH   SOLE   21,057 0 0
CHOICE HOTELS INTL INC COM 169905106 1,445 10,201 SH   SOLE   10,201 0 0
GENERAL ELECTRIC CO COM NEW 369604301 346 3,777 SH   SOLE   3,777 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 657 66,594 SH   SOLE   66,594 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,643 1,264,731 SH   SOLE   1,264,731 0 0
ERICSSON ADR B SEK 10 294821608 389 42,752 SH   SOLE   42,752 0 0
GENERAL MLS INC COM 370334104 2,965 43,819 SH   SOLE   43,819 0 0
MOSAIC CO NEW COM 61945C103 4,344 65,318 SH   SOLE   65,318 0 0
ARGENX SE SPONSORED ADR 04016X101 1,224 3,882 SH   SOLE   3,882 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,740 17,532 SH   SOLE   17,532 0 0
LEAR CORP COM NEW 521865204 210 1,484 SH   SOLE   1,484 0 0
CANADIAN PAC RY LTD COM 13645T100 361 4,386 SH   SOLE   4,386 0 0
EVEREST RE GROUP LTD COM G3223R108 1,143 3,791 SH   SOLE   3,791 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 130 23,311 SH   SOLE   23,311 0 0
MEDTRONIC PLC SHS G5960L103 2,516 22,671 SH   SOLE   22,671 0 0
MORGAN STANLEY COM NEW 617446448 1,377 15,770 SH   SOLE   15,770 0 0
AMERICAN ASSETS TR INC COM 024013104 1,806 47,689 SH   SOLE   47,689 0 0
FIRST HORIZON CORPORATION COM 320517105 230 9,866 SH   SOLE   9,866 0 0
DEVON ENERGY CORP NEW COM 25179M103 237 4,050 SH   SOLE   4,050 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 947 21,572 SH   SOLE   21,572 0 0
MOODYS CORP COM 615369105 762 2,258 SH   SOLE   2,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 819 16,908 SH   SOLE   16,908 0 0
CVS HEALTH CORP COM 126650100 17,549 173,379 SH   SOLE   173,379 0 0
BAKER HUGHES COMPANY CL A 05722G100 439 12,097 SH   SOLE   12,097 0 0
JABIL INC COM 466313103 2,801 45,400 SH   SOLE   45,400 0 0
CGI INC CL A SUB VTG 12532H104 651 8,157 SH   SOLE   8,157 0 0
II-VI INC COM 902104108 6,036 83,283 SH   SOLE   83,283 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 511 19,732 SH   SOLE   19,732 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,644 219,674 SH   SOLE   219,674 0 0
DOMINION ENERGY INC COM 25746U109 885 10,434 SH   SOLE   10,434 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 247 76,491 SH   SOLE   76,491 0 0
ENERSYS COM 29275Y102 232 3,109 SH   SOLE   3,109 0 0
HP INC COM 40434L105 5,542 152,677 SH   SOLE   152,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 757 6,778 SH   SOLE   6,778 0 0
CANADIAN NATL RY CO COM 136375102 462 3,445 SH   SOLE   3,445 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,079 76,934 SH   SOLE   76,934 0 0
HAWAIIAN HOLDINGS INC COM 419879101 582 29,519 SH   SOLE   29,519 0 0
FORTIVE CORP COM 34959J108 1,212 19,905 SH   SOLE   19,905 0 0
EDISON INTL COM 281020107 1,274 18,186 SH   SOLE   18,186 0 0
HUNT J B TRANS SVCS INC COM 445658107 625 3,113 SH   SOLE   3,113 0 0
LOCKHEED MARTIN CORP COM 539830109 13,398 30,355 SH   SOLE   30,355 0 0
CONSOLIDATED EDISON INC COM 209115104 2,105 26,906 SH   SOLE   26,906 0 0
CANADIAN IMP BK COMM COM 136069101 735 6,052 SH   SOLE   6,052 0 0
EQUIFAX INC COM 294429105 1,094 4,622 SH   SOLE   4,622 0 0
INVITATION HOMES INC COM 46187W107 1,088 27,095 SH   SOLE   27,095 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,631 410,926 SH   SOLE   410,926 0 0
BOISE CASCADE CO DEL COM 09739D100 2,269 32,675 SH   SOLE   32,675 0 0
COSTAR GROUP INC COM 22160N109 300 4,522 SH   SOLE   4,522 0 0
LUCID GROUP INC COM 549498103 1,289 50,795 SH   SOLE   50,795 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,481 14,844 SH   SOLE   14,844 0 0
ACI WORLDWIDE INC COM 004498101 479 15,251 SH   SOLE   15,251 0 0
ENCORE CAP GROUP INC COM 292554102 2,007 32,006 SH   SOLE   32,006 0 0
MACYS INC COM 55616P104 2,182 89,593 SH   SOLE   89,593 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,508 83,078 SH   SOLE   83,078 0 0
ECHOSTAR CORP CL A 278768106 2,778 114,174 SH   SOLE   114,174 0 0
ARISTA NETWORKS INC COM 040413106 1,272 9,167 SH   SOLE   9,167 0 0
DIGITAL RLTY TR INC COM 253868103 4,685 33,037 SH   SOLE   33,037 0 0
COGNEX CORP COM 192422103 29,526 382,723 SH   SOLE   382,723 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,288 9,798 SH   SOLE   9,798 0 0
FIRST SOLAR INC COM 336433107 3,439 41,078 SH   SOLE   41,078 0 0
KLA CORP COM NEW 482480100 6,151 16,812 SH   SOLE   16,812 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,662 132,005 SH   SOLE   132,005 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 364 6,874 SH   SOLE   6,874 0 0
APPLIED MATLS INC COM 038222105 10,243 77,712 SH   SOLE   77,712 0 0
ANTHEM INC COM 036752103 17,069 34,756 SH   SOLE   34,756 0 0
CITIGROUP INC COM NEW 172967424 3,118 58,389 SH   SOLE   58,389 0 0
EBAY INC. COM 278642103 1,870 32,671 SH   SOLE   32,671 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,909 14,418 SH   SOLE   14,418 0 0
LIVENT CORP COM 53814L108 386 14,798 SH   SOLE   14,798 0 0
HALLIBURTON CO COM 406216101 487 12,904 SH   SOLE   12,904 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,058 16,856 SH   SOLE   16,856 0 0
LKQ CORP COM 501889208 8,380 184,553 SH   SOLE   184,553 0 0
AUTONATION INC COM 05329W102 2,468 24,784 SH   SOLE   24,784 0 0
CANAAN INC SPONSORED ADS 134748102 798 146,911 SH   SOLE   146,911 0 0
ALCOA CORP COM 013872106 284 3,160 SH   SOLE   3,160 0 0
CMS ENERGY CORP COM 125896100 814 11,636 SH   SOLE   11,636 0 0
CONCENTRIX CORP COM 20602D101 2,126 12,762 SH   SOLE   12,762 0 0
EOG RES INC COM 26875P101 1,026 8,603 SH   SOLE   8,603 0 0
ABBOTT LABS COM 002824100 2,119 17,902 SH   SOLE   17,902 0 0
3M CO COM 88579Y101 9,137 61,368 SH   SOLE   61,368 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,725 43,201 SH   SOLE   43,201 0 0
CIGNA CORP NEW COM 125523100 15,450 64,482 SH   SOLE   64,482 0 0
FORTINET INC COM 34959E109 1,343 3,942 SH   SOLE   3,942 0 0
HUB GROUP INC CL A 443320106 1,668 21,610 SH   SOLE   21,610 0 0
ALLEGHANY CORP MD COM 017175100 3,041 3,587 SH   SOLE   3,587 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 559 26,469 SH   SOLE   26,469 0 0
COUSINS PPTYS INC COM NEW 222795502 1,963 48,740 SH   SOLE   48,740 0 0
ALLEGIANT TRAVEL CO COM 01748X102 739 4,551 SH   SOLE   4,551 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,780 33,009 SH   SOLE   33,009 0 0
BATH & BODY WORKS INC COM 070830104 890 18,645 SH   SOLE   18,645 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,250 25,130 SH   SOLE   25,130 0 0
ADVANCED ENERGY INDS COM 007973100 233 2,698 SH   SOLE   2,698 0 0
EVERSOURCE ENERGY COM 30040W108 650 7,385 SH   SOLE   7,385 0 0
BADGER METER INC COM 056525108 922 9,242 SH   SOLE   9,242 0 0
MIDDLEBY CORP COM 596278101 4,410 26,905 SH   SOLE   26,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,616 94,846 SH   SOLE   94,846 0 0
BLOCK INC CL A 852234103 2,594 19,129 SH   SOLE   19,129 0 0
INTERNATIONAL PAPER CO COM 460146103 3,120 67,584 SH   SOLE   67,584 0 0
EAST WEST BANCORP INC COM 27579R104 260 3,307 SH   SOLE   3,307 0 0
DUKE REALTY CORP COM NEW 264411505 2,258 38,896 SH   SOLE   38,896 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 941 337,204 SH   SOLE   337,204 0 0
ELECTRONIC ARTS INC COM 285512109 1,965 15,554 SH   SOLE   15,554 0 0
MASIMO CORP COM 574795100 312 2,148 SH   SOLE   2,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,635 7,194 SH   SOLE   7,194 0 0
EPAM SYS INC COM 29414B104 289 986 SH   SOLE   986 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 862 4,669 SH   SOLE   4,669 0 0
MARKETAXESS HLDGS INC COM 57060D108 364 1,074 SH   SOLE   1,074 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,773 46,486 SH   SOLE   46,486 0 0
BK OF AMERICA CORP COM 060505104 5,011 121,516 SH   SOLE   121,516 0 0
HASBRO INC COM 418056107 5,935 72,434 SH   SOLE   72,434 0 0
ISHARES TR CORE MSCI PAC 46434V696 856 14,045 SH   SOLE   14,045 0 0
CATERPILLAR INC COM 149123101 924 4,156 SH   SOLE   4,156 0 0
AMCOR PLC ORD G0250X107 472 41,745 SH   SOLE   41,745 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,950 63,569 SH   SOLE   63,569 0 0
CARLISLE COS INC COM 142339100 205 840 SH   SOLE   840 0 0
CBRE GROUP INC CL A 12504L109 5,589 61,095 SH   SOLE   61,095 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,204 135,022 SH   SOLE   135,022 0 0
KRAFT HEINZ CO COM 500754106 2,503 63,590 SH   SOLE   63,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,002 44,362 SH   SOLE   44,362 0 0
HUMANA INC COM 444859102 888 2,045 SH   SOLE   2,045 0 0
MARATHON PETE CORP COM 56585A102 596 6,952 SH   SOLE   6,952 0 0
AON PLC SHS CL A G0403H108 9,187 28,214 SH   SOLE   28,214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 793 501 SH   SOLE   501 0 0
JBG SMITH PPTYS COM 46590V100 816 27,946 SH   SOLE   27,946 0 0
AMAZON COM INC COM 023135106 7,681 2,356 SH   SOLE   2,356 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,714 34,532 SH   SOLE   34,532 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,832 720,598 SH   SOLE   720,598 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,655 24,716 SH   SOLE   24,716 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,337 23,805 SH   SOLE   23,805 0 0
MODERNA INC COM 60770K107 2,813 16,331 SH   SOLE   16,331 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,118 42,304 SH   SOLE   42,304 0 0
MOGO INC COM 60800C109 429 146,355 SH   SOLE   146,355 0 0
LILLY ELI & CO COM 532457108 2,594 9,062 SH   SOLE   9,062 0 0
DATADOG INC CL A COM 23804L103 2,672 17,650 SH   SOLE   17,650 0 0
CNO FINL GROUP INC COM 12621E103 754 30,096 SH   SOLE   30,096 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,425 21,485 SH   SOLE   21,485 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,069 64,205 SH   SOLE   64,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,790 31,578 SH   SOLE   31,578 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,001 35,089 SH   SOLE   35,089 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,037 5,494 SH   SOLE   5,494 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,374 109,373 SH   SOLE   109,373 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,628 1,187 SH   SOLE   1,187 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,094 14,778 SH   SOLE   14,778 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,597 13,679 SH   SOLE   13,679 0 0
COOPER COS INC COM NEW 216648402 684 1,638 SH   SOLE   1,638 0 0
EXACT SCIENCES CORP COM 30063P105 1,077 15,412 SH   SOLE   15,412 0 0
GETTY RLTY CORP NEW COM 374297109 914 31,943 SH   SOLE   31,943 0 0
INTEL CORP COM 458140100 9,318 187,950 SH   SOLE   187,950 0 0
M & T BK CORP COM 55261F104 1,786 10,539 SH   SOLE   10,539 0 0
DXC TECHNOLOGY CO COM 23355L106 319 9,828 SH   SOLE   9,828 0 0
HENRY JACK & ASSOC INC COM 426281101 704 3,575 SH   SOLE   3,575 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,633 49,271 SH   SOLE   49,271 0 0
ENCORE WIRE CORP COM 292562105 2,439 21,383 SH   SOLE   21,383 0 0
CENTENE CORP DEL COM 15135B101 3,440 40,877 SH   SOLE   40,877 0 0
CDW CORP COM 12514G108 995 5,564 SH   SOLE   5,564 0 0
MONDELEZ INTL INC CL A 609207105 1,900 30,252 SH   SOLE   30,252 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,335 85,173 SH   SOLE   85,173 0 0
AVERY DENNISON CORP COM 053611109 482 2,772 SH   SOLE   2,772 0 0
HORMEL FOODS CORP COM 440452100 1,822 35,365 SH   SOLE   35,365 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,292 35,551 SH   SOLE   35,551 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 990 23,403 SH   SOLE   23,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 650 11,709 SH   SOLE   11,709 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,492 30,049 SH   SOLE   30,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,606 119,924 SH   SOLE   119,924 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,519 203,526 SH   SOLE   203,526 0 0
INTUIT COM 461202103 1,734 3,606 SH   SOLE   3,606 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 648 51,092 SH   SOLE   51,092 0 0
GENPACT LIMITED SHS G3922B107 207 4,748 SH   SOLE   4,748 0 0
CARLYLE GROUP INC COM 14316J108 215 4,397 SH   SOLE   4,397 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,102 6,457 SH   SOLE   6,457 0 0
DOCUSIGN INC COM 256163106 1,678 15,653 SH   SOLE   15,653 0 0
HOLOGIC INC COM 436440101 4,627 60,231 SH   SOLE   60,231 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,629 15,838 SH   SOLE   15,838 0 0
AVNET INC COM 053807103 2,443 60,225 SH   SOLE   60,225 0 0
MANULIFE FINL CORP COM 56501R106 2,326 109,001 SH   SOLE   109,001 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,195 146,729 SH   SOLE   146,729 0 0
ALLY FINL INC COM 02005N100 601 13,892 SH   SOLE   13,892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,297 83,336 SH   SOLE   83,336 0 0
CIPHER MINING INC COM 17253J106 1,428 392,188 SH   SOLE   392,188 0 0
ALLEGION PLC ORD SHS G0176J109 4,416 40,222 SH   SOLE   40,222 0 0
MCKESSON CORP COM 58155Q103 13,580 44,363 SH   SOLE   44,363 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 914 50,882 SH   SOLE   50,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,072 4,261 SH   SOLE   4,261 0 0
COWEN INC CL A NEW 223622606 1,207 44,569 SH   SOLE   44,569 0 0
FOX CORP CL A COM 35137L105 4,655 118,051 SH   SOLE   118,051 0 0
DOUGLAS EMMETT INC COM 25960P109 1,046 31,266 SH   SOLE   31,266 0 0
ALLSTATE CORP COM 020002101 4,966 35,837 SH   SOLE   35,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,495 179,844 SH   SOLE   179,844 0 0
IRON MTN INC NEW COM 46284V101 552 10,015 SH   SOLE   10,015 0 0
LAM RESEARCH CORP COM 512807108 7,271 13,516 SH   SOLE   13,516 0 0
AFLAC INC COM 001055102 3,760 58,414 SH   SOLE   58,414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,561 11,292 SH   SOLE   11,292 0 0
JETBLUE AWYS CORP COM 477143101 685 45,815 SH   SOLE   45,815 0 0
CITIZENS FINL GROUP INC COM 174610105 531 11,748 SH   SOLE   11,748 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,897 20,224 SH   SOLE   20,224 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,011 9,386 SH   SOLE   9,386 0 0
3-D SYS CORP DEL COM NEW 88554D205 22,380 1,341,696 SH   SOLE   1,341,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 579 2,968 SH   SOLE   2,968 0 0
LOWES COS INC COM 548661107 12,622 62,432 SH   SOLE   62,432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,965 79,315 SH   SOLE   79,315 0 0
LULULEMON ATHLETICA INC COM 550021109 333 920 SH   SOLE   920 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,232 68,026 SH   SOLE   68,026 0 0
FULGENT GENETICS INC COM 359664109 2,372 38,040 SH   SOLE   38,040 0 0
HONEYWELL INTL INC COM 438516106 8,516 43,767 SH   SOLE   43,767 0 0
CROWN HLDGS INC COM 228368106 593 4,751 SH   SOLE   4,751 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,550 63,178 SH   SOLE   63,178 0 0
ATMOS ENERGY CORP COM 049560105 23,034 192,784 SH   SOLE   192,784 0 0
DICKS SPORTING GOODS INC COM 253393102 2,045 20,462 SH   SOLE   20,462 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 136 10,904 SH   SOLE   10,904 0 0
GMS INC COM 36251C103 2,170 43,607 SH   SOLE   43,607 0 0
MERCK & CO INC COM 58933Y105 6,533 79,623 SH   SOLE   79,623 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 903 58,729 SH   SOLE   58,729 0 0
DISCOVER FINL SVCS COM 254709108 1,242 11,297 SH   SOLE   11,297 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38 16,036 SH   SOLE   16,036 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 476 67,629 SH   SOLE   67,629 0 0
BOEING CO COM 097023105 698 3,651 SH   SOLE   3,651 0 0
ENBRIDGE INC COM 29250N105 41,779 906,458 SH   SOLE   906,458 0 0
JPMORGAN CHASE & CO COM 46625H100 5,366 39,347 SH   SOLE   39,347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,150 9,336 SH   SOLE   9,336 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 3,672 SH   SOLE   3,672 0 0
GARMIN LTD SHS H2906T109 1,291 10,890 SH   SOLE   10,890 0 0
MARATHON OIL CORP COM 565849106 3,220 128,288 SH   SOLE   128,288 0 0
INTERDIGITAL INC COM 45867G101 444 6,949 SH   SOLE   6,949 0 0
DARLING INGREDIENTS INC COM 237266101 6,293 78,292 SH   SOLE   78,292 0 0
CUBESMART COM 229663109 429 8,247 SH   SOLE   8,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,519 22,025 SH   SOLE   22,025 0 0
HERSHEY CO COM 427866108 1,086 5,020 SH   SOLE   5,020 0 0
EVERGY INC COM 30034W106 713 10,439 SH   SOLE   10,439 0 0
8X8 INC NEW COM 282914100 242 19,216 SH   SOLE   19,216 0 0
BUNGE LIMITED COM G16962105 2,713 24,481 SH   SOLE   24,481 0 0
COMERICA INC COM 200340107 522 5,773 SH   SOLE   5,773 0 0
BEAM THERAPEUTICS INC COM 07373V105 276 4,825 SH   SOLE   4,825 0 0
GENMAB A/S SPONSORED ADS 372303206 1,114 30,834 SH   SOLE   30,834 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,842 19,644 SH   SOLE   19,644 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 298 3,157 SH   SOLE   3,157 0 0
META PLATFORMS INC CL A 30303M102 5,566 25,035 SH   SOLE   25,035 0 0
BERKLEY W R CORP COM 084423102 361 5,428 SH   SOLE   5,428 0 0
CINCINNATI FINL CORP COM 172062101 1,064 7,838 SH   SOLE   7,838 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,934 20,150 SH   SOLE   20,150 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,789 27,262 SH   SOLE   27,262 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,810 51,311 SH   SOLE   51,311 0 0
EATON CORP PLC SHS G29183103 1,636 10,793 SH   SOLE   10,793 0 0
MDU RES GROUP INC COM 552690109 1,930 72,442 SH   SOLE   72,442 0 0
AUTODESK INC COM 052769106 18,320 85,478 SH   SOLE   85,478 0 0
ARAMARK COM 03852U106 324 8,620 SH   SOLE   8,620 0 0
DYNATRACE INC COM NEW 268150109 306 6,533 SH   SOLE   6,533 0 0
AIR PRODS & CHEMS INC COM 009158106 837 3,365 SH   SOLE   3,365 0 0
KEURIG DR PEPPER INC COM 49271V100 985 26,019 SH   SOLE   26,019 0 0
DANAHER CORPORATION COM 235851102 1,604 5,465 SH   SOLE   5,465 0 0
LAUDER ESTEE COS INC CL A 518439104 405 1,477 SH   SOLE   1,477 0 0
D R HORTON INC COM 23331A109 559 7,504 SH   SOLE   7,504 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27,072 171,916 SH   SOLE   171,916 0 0
V F CORP COM 918204108 260 4,578 SH   SOLE   4,578 0 0
PERDOCEO ED CORP COM 71363P106 1,141 99,363 SH   SOLE   99,363 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 265 5,541 SH   SOLE   5,541 0 0
THE TRADE DESK INC COM CL A 88339J105 792 11,445 SH   SOLE   11,445 0 0
VIRTU FINL INC CL A 928254101 2,961 79,554 SH   SOLE   79,554 0 0
WELLTOWER INC COM 95040Q104 3,271 34,050 SH   SOLE   34,050 0 0
PHILLIPS 66 COM 718546104 1,425 16,507 SH   SOLE   16,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,194 10,238 SH   SOLE   10,238 0 0
NEXTERA ENERGY INC COM 65339F101 2,539 29,992 SH   SOLE   29,992 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,674 27,618 SH   SOLE   27,618 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 712 60,390 SH   SOLE   60,390 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 378 6,032 SH   SOLE   6,032 0 0
NORDSON CORP COM 655663102 22,163 97,604 SH   SOLE   97,604 0 0
NEW JERSEY RES CORP COM 646025106 9,792 213,531 SH   SOLE   213,531 0 0
TJX COS INC NEW COM 872540109 6,077 100,330 SH   SOLE   100,330 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,508 72,073 SH   SOLE   72,073 0 0
VONAGE HLDGS CORP COM 92886T201 1,019 50,229 SH   SOLE   50,229 0 0
USANA HEALTH SCIENCES INC COM 90328M107 674 8,478 SH   SOLE   8,478 0 0
NCR CORP NEW COM 62886E108 241 5,943 SH   SOLE   5,943 0 0
PROCTER AND GAMBLE CO COM 742718109 18,400 120,421 SH   SOLE   120,421 0 0
REGENCY CTRS CORP COM 758849103 4,158 58,295 SH   SOLE   58,295 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,343 116,271 SH   SOLE   116,271 0 0
ROYAL BK CDA COM 780087102 1,095 9,935 SH   SOLE   9,935 0 0
NORTONLIFELOCK INC COM 668771108 2,029 76,505 SH   SOLE   76,505 0 0
NETFLIX INC COM 64110L106 3,333 8,897 SH   SOLE   8,897 0 0
UNITED STATES CELLULAR CORP COM 911684108 568 18,805 SH   SOLE   18,805 0 0
WEX INC COM 96208T104 315 1,766 SH   SOLE   1,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 923 6,007 SH   SOLE   6,007 0 0
ROKU INC COM CL A 77543R102 1,171 9,352 SH   SOLE   9,352 0 0
SERVICENOW INC COM 81762P102 26,732 48,000 SH   SOLE   48,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,811 14,908 SH   SOLE   14,908 0 0
STORE CAP CORP COM 862121100 708 24,235 SH   SOLE   24,235 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,382 21,767 SH   SOLE   21,767 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,241 114,294 SH   SOLE   114,294 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 733 23,524 SH   SOLE   23,524 0 0
PRUDENTIAL FINL INC COM 744320102 1,471 12,461 SH   SOLE   12,461 0 0
PERRIGO CO PLC SHS G97822103 786 20,448 SH   SOLE   20,448 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,176 23,225 SH   SOLE   23,225 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 544 11,443 SH   SOLE   11,443 0 0
NVR INC COM 62944T105 666 149 SH   SOLE   149 0 0
T-MOBILE US INC COM 872590104 927 7,213 SH   SOLE   7,213 0 0
PROLOGIS INC. COM 74340W103 8,168 50,564 SH   SOLE   50,564 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 87 30,014 SH   SOLE   30,014 0 0
VERISK ANALYTICS INC COM 92345Y106 749 3,490 SH   SOLE   3,490 0 0
RINGCENTRAL INC CL A 76680R206 516 4,422 SH   SOLE   4,422 0 0
SEAGEN INC COM 81181C104 2,148 14,922 SH   SOLE   14,922 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,172 56,841 SH   SOLE   56,841 0 0
REALOGY HLDGS CORP COM 75605Y106 2,245 143,251 SH   SOLE   143,251 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,431 29,018 SH   SOLE   29,018 0 0
TRUIST FINL CORP COM 89832Q109 1,060 18,689 SH   SOLE   18,689 0 0
TPI COMPOSITES INC COM 87266J104 230 16,344 SH   SOLE   16,344 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,506 80,077 SH   SOLE   80,077 0 0
OPEN TEXT CORP COM 683715106 706 16,650 SH   SOLE   16,650 0 0
STARBUCKS CORP COM 855244109 1,448 15,937 SH   SOLE   15,937 0 0
NETSCOUT SYS INC COM 64115T104 1,946 60,630 SH   SOLE   60,630 0 0
UPSTART HLDGS INC COM 91680M107 209 1,924 SH   SOLE   1,924 0 0
UMB FINL CORP COM 902788108 242 2,487 SH   SOLE   2,487 0 0
SYNAPTICS INC COM 87157D109 654 3,275 SH   SOLE   3,275 0 0
MUELLER INDS INC COM 624756102 2,031 37,504 SH   SOLE   37,504 0 0
OMNICELL COM COM 68213N109 21,103 162,969 SH   SOLE   162,969 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 245 4,817 SH   SOLE   4,817 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,283 14,954 SH   SOLE   14,954 0 0
VIATRIS INC COM 92556V106 3,496 321,393 SH   SOLE   321,393 0 0
VENTAS INC COM 92276F100 2,292 37,132 SH   SOLE   37,132 0 0
ZYNGA INC CL A 98986T108 1,826 197,589 SH   SOLE   197,589 0 0
TRACTOR SUPPLY CO COM 892356106 1,498 6,433 SH   SOLE   6,433 0 0
VIASAT INC COM 92552V100 635 13,011 SH   SOLE   13,011 0 0
WASTE MGMT INC DEL COM 94106L109 1,963 12,403 SH   SOLE   12,403 0 0
STEEL DYNAMICS INC COM 858119100 3,486 41,752 SH   SOLE   41,752 0 0
TAPESTRY INC COM 876030107 1,159 31,227 SH   SOLE   31,227 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,306 15,413 SH   SOLE   15,413 0 0
VULCAN MATLS CO COM 929160109 688 3,744 SH   SOLE   3,744 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,077 7,120 SH   SOLE   7,120 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 453 14,037 SH   SOLE   14,037 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,017 92,271 SH   SOLE   92,271 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,767 38,062 SH   SOLE   38,062 0 0
NEWS CORP NEW CL A 65249B109 4,180 188,786 SH   SOLE   188,786 0 0
SALESFORCE COM INC COM 79466L302 2,432 11,458 SH   SOLE   11,458 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,832 3,880 SH   SOLE   3,880 0 0
SPIRIT AIRLS INC COM 848577102 1,089 49,776 SH   SOLE   49,776 0 0
NRG ENERGY INC COM NEW 629377508 3,852 100,442 SH   SOLE   100,442 0 0
WOLFSPEED INC COM 977852102 507 4,449 SH   SOLE   4,449 0 0
TC ENERGY CORP COM 87807B107 39,874 706,722 SH   SOLE   706,722 0 0
ZUMIEZ INC COM 989817101 2,038 53,339 SH   SOLE   53,339 0 0
SL GREEN RLTY CORP COM 78440X887 2,578 31,773 SH   SOLE   31,773 0 0
OWENS & MINOR INC NEW COM 690732102 2,314 52,568 SH   SOLE   52,568 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 384 16,094 SH   SOLE   16,094 0 0
TERAWULF INC COM 88080T104 227 27,004 SH   SOLE   27,004 0 0
NEWELL BRANDS INC COM 651229106 1,345 62,812 SH   SOLE   62,812 0 0
ZOETIS INC CL A 98978V103 1,911 10,138 SH   SOLE   10,138 0 0
ORION OFFICE REIT INC COM 68629Y103 650 46,432 SH   SOLE   46,432 0 0
PIONEER NAT RES CO COM 723787107 323 1,276 SH   SOLE   1,276 0 0
WELLS FARGO CO NEW COM 949746101 917 18,949 SH   SOLE   18,949 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,158 79,312 SH   SOLE   79,312 0 0
WELBILT INC COM 949090104 1,773 74,685 SH   SOLE   74,685 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,502 99,335 SH   SOLE   99,335 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,458 106,214 SH   SOLE   106,214 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,859 138,695 SH   SOLE   138,695 0 0
UNIVERSAL CORP VA COM 913456109 1,412 24,332 SH   SOLE   24,332 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,491 13,462 SH   SOLE   13,462 0 0
POOL CORP COM 73278L105 1,564 3,707 SH   SOLE   3,707 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,511 28,555 SH   SOLE   28,555 0 0
ROBERT HALF INTL INC COM 770323103 5,649 49,479 SH   SOLE   49,479 0 0
WM TECHNOLOGY INC COM 92971A109 1,046 133,813 SH   SOLE   133,813 0 0
PALO ALTO NETWORKS INC COM 697435105 1,702 2,736 SH   SOLE   2,736 0 0
RAYMOND JAMES FINL INC COM 754730109 202 1,840 SH   SOLE   1,840 0 0
XENCOR INC COM 98401F105 841 31,529 SH   SOLE   31,529 0 0
PARK HOTELS & RESORTS INC COM 700517105 316 16,202 SH   SOLE   16,202 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,416 4,393 SH   SOLE   4,393 0 0
NUCOR CORP COM 670346105 4,828 32,463 SH   SOLE   32,463 0 0
PDC ENERGY INC COM 69327R101 2,982 41,022 SH   SOLE   41,022 0 0
NASDAQ INC COM 631103108 1,857 10,433 SH   SOLE   10,433 0 0
QUALCOMM INC COM 747525103 25,554 167,227 SH   SOLE   167,227 0 0
TENABLE HLDGS INC COM 88025T102 985 17,058 SH   SOLE   17,058 0 0
SERVICE CORP INTL COM 817565104 211 3,209 SH   SOLE   3,209 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 591 15,621 SH   SOLE   15,621 0 0
VISA INC COM CL A 92826C839 2,208 9,957 SH   SOLE   9,957 0 0
RPT REALTY SH BEN INT 74971D101 170 12,362 SH   SOLE   12,362 0 0
TD SYNNEX CORPORATION COM 87162W100 2,061 19,978 SH   SOLE   19,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,622 169,291 SH   SOLE   169,291 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,796 87,404 SH   SOLE   87,404 0 0
PAYCHEX INC COM 704326107 926 6,801 SH   SOLE   6,801 0 0
UDR INC COM 902653104 2,740 47,772 SH   SOLE   47,772 0 0
VMWARE INC CL A COM 928563402 8,736 76,744 SH   SOLE   76,744 0 0
WILEY JOHN & SONS INC CL A 968223206 1,643 30,982 SH   SOLE   30,982 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 990 21,553 SH   SOLE   21,553 0 0
PFIZER INC COM 717081103 9,891 191,106 SH   SOLE   191,106 0 0
SUN LIFE FINANCIAL INC. COM 866796105 653 11,694 SH   SOLE   11,694 0 0
SILVERGATE CAP CORP CL A 82837P408 2,446 16,247 SH   SOLE   16,247 0 0
UNITED NAT FOODS INC COM 911163103 2,661 64,389 SH   SOLE   64,389 0 0
US BANCORP DEL COM NEW 902973304 860 16,182 SH   SOLE   16,182 0 0
UFP INDUSTRIES INC COM 90278Q108 2,253 29,201 SH   SOLE   29,201 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,147 10,429 SH   SOLE   10,429 0 0
TOPBUILD CORP COM 89055F103 3,440 18,968 SH   SOLE   18,968 0 0
NATIONAL FUEL GAS CO COM 636180101 16,295 237,197 SH   SOLE   237,197 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 399 16,293 SH   SOLE   16,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 308 6,693 SH   SOLE   6,693 0 0
TRIMBLE INC COM 896239100 20,990 290,988 SH   SOLE   290,988 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 210 7,720 SH   SOLE   7,720 0 0
REALTY INCOME CORP COM 756109104 5,668 81,807 SH   SOLE   81,807 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,740 18,878 SH   SOLE   18,878 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,902 3,218 SH   SOLE   3,218 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,328 98,344 SH   SOLE   98,344 0 0
OCCIDENTAL PETE CORP COM 674599105 848 14,923 SH   SOLE   14,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,129 43,387 SH   SOLE   43,387 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,391 63,315 SH   SOLE   63,315 0 0
VALERO ENERGY CORP COM 91913Y100 486 4,783 SH   SOLE   4,783 0 0
MURPHY USA INC COM 626755102 2,525 12,628 SH   SOLE   12,628 0 0
NORFOLK SOUTHN CORP COM 655844108 1,166 4,094 SH   SOLE   4,094 0 0
NVIDIA CORPORATION COM 67066G104 31,416 115,151 SH   SOLE   115,151 0 0
WESTROCK CO COM 96145D105 7,629 162,218 SH   SOLE   162,218 0 0
NEWMONT CORP COM 651639106 4,861 61,186 SH   SOLE   61,186 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 879 89,029 SH   SOLE   89,029 0 0
NOV INC COM 62955J103 216 11,045 SH   SOLE   11,045 0 0
SMITH A O CORP COM 831865209 2,886 45,167 SH   SOLE   45,167 0 0
POLARIS INC COM 731068102 5,242 49,779 SH   SOLE   49,779 0 0
ORGANON & CO COMMON STOCK 68622V106 1,214 34,735 SH   SOLE   34,735 0 0
ZIFF DAVIS INC COM 48123V102 348 3,607 SH   SOLE   3,607 0 0
WINNEBAGO INDS INC COM 974637100 1,972 36,512 SH   SOLE   36,512 0 0
STELLANTIS N.V SHS N82405106 1,938 117,838 SH   SOLE   117,838 0 0
PLUG POWER INC COM NEW 72919P202 828 29,008 SH   SOLE   29,008 0 0
SHERWIN WILLIAMS CO COM 824348106 1,930 7,742 SH   SOLE   7,742 0 0
OMNICOM GROUP INC COM 681919106 12,067 142,179 SH   SOLE   142,179 0 0
QORVO INC COM 74736K101 5,375 43,314 SH   SOLE   43,314 0 0
TETRA TECH INC NEW COM 88162G103 2,308 13,995 SH   SOLE   13,995 0 0
NEWMARK GROUP INC CL A 65158N102 2,515 157,965 SH   SOLE   157,965 0 0
TERADYNE INC COM 880770102 27,303 230,936 SH   SOLE   230,936 0 0
PHYSICIANS RLTY TR COM 71943U104 601 34,271 SH   SOLE   34,271 0 0
ROSS STORES INC COM 778296103 5,120 56,637 SH   SOLE   56,637 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,601 3,857 SH   SOLE   3,857 0 0
TARGA RES CORP COM 87612G101 23,290 308,627 SH   SOLE   308,627 0 0
RUSH ENTERPRISES INC CL A 781846209 1,663 32,673 SH   SOLE   32,673 0 0
RESMED INC COM 761152107 788 3,257 SH   SOLE   3,257 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,036 65,504 SH   SOLE   65,504 0 0
SNAP ON INC COM 833034101 6,625 32,240 SH   SOLE   32,240 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 810 9,472 SH   SOLE   9,472 0 0
STAG INDL INC COM 85254J102 1,896 45,875 SH   SOLE   45,875 0 0
TE CONNECTIVITY LTD SHS H84989104 887 6,776 SH   SOLE   6,776 0 0
QUIDEL CORP COM 74838J101 2,884 25,638 SH   SOLE   25,638 0 0
XPENG INC ADS 98422D105 445 16,135 SH   SOLE   16,135 0 0
NEKTAR THERAPEUTICS COM 640268108 521 96,652 SH   SOLE   96,652 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,703 33,667 SH   SOLE   33,667 0 0
WESTERN UN CO COM 959802109 567 30,325 SH   SOLE   30,325 0 0
SEA LTD SPONSORD ADS 81141R100 1,535 12,823 SH   SOLE   12,823 0 0
QUALYS INC COM 74758T303 1,405 9,865 SH   SOLE   9,865 0 0
WYNN RESORTS LTD COM 983134107 221 2,779 SH   SOLE   2,779 0 0
UNION PAC CORP COM 907818108 12,420 45,446 SH   SOLE   45,446 0 0
NETAPP INC COM 64110D104 9,286 111,932 SH   SOLE   111,932 0 0
TERADATA CORP DEL COM 88076W103 2,825 57,326 SH   SOLE   57,326 0 0
PINTEREST INC CL A 72352L106 926 37,698 SH   SOLE   37,698 0 0
WASTE CONNECTIONS INC COM 94106B101 574 4,102 SH   SOLE   4,102 0 0
NIO INC SPON ADS 62914V106 2,330 110,708 SH   SOLE   110,708 0 0
TRIPADVISOR INC COM 896945201 439 16,166 SH   SOLE   16,166 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,847 97,967 SH   SOLE   97,967 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,103 49,621 SH   SOLE   49,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,753 23,496 SH   SOLE   23,496 0 0
SOUTHERN CO COM 842587107 784 10,799 SH   SOLE   10,799 0 0
SUNRUN INC COM 86771W105 901 29,688 SH   SOLE   29,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,827 7,553 SH   SOLE   7,553 0 0
PURE STORAGE INC CL A 74624M102 406 11,508 SH   SOLE   11,508 0 0
PRICESMART INC COM 741511109 1,054 13,372 SH   SOLE   13,372 0 0
OWENS CORNING NEW COM 690742101 8,236 90,029 SH   SOLE   90,029 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 439 7,235 SH   SOLE   7,235 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,624 320,205 SH   SOLE   320,205 0 0
XPERI HOLDING CORP COM 98390M103 1,332 76,959 SH   SOLE   76,959 0 0
YUM CHINA HLDGS INC COM 98850P109 1,599 38,479 SH   SOLE   38,479 0 0
SKILLZ INC COM 83067L109 35 11,620 SH   SOLE   11,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 530 5,103 SH   SOLE   5,103 0 0
PARKER-HANNIFIN CORP COM 701094104 6,160 21,701 SH   SOLE   21,701 0 0
OTIS WORLDWIDE CORP COM 68902V107 669 8,697 SH   SOLE   8,697 0 0
WHIRLPOOL CORP COM 963320106 3,360 19,455 SH   SOLE   19,455 0 0
TESLA INC COM 88160R101 3,636 3,374 SH   SOLE   3,374 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,271 25,255 SH   SOLE   25,255 0 0
TYSON FOODS INC CL A 902494103 9,930 110,817 SH   SOLE   110,817 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 254 50,784 SH   SOLE   50,784 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,590 25,130 SH   SOLE   25,130 0 0
REXFORD INDL RLTY INC COM 76169C100 242 3,247 SH   SOLE   3,247 0 0
NATIONAL HEALTH INVS INC COM 63633D104 556 9,434 SH   SOLE   9,434 0 0
UBER TECHNOLOGIES INC COM 90353T100 815 22,856 SH   SOLE   22,856 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 424 16,034 SH   SOLE   16,034 0 0
SEMPRA COM 816851109 677 4,029 SH   SOLE   4,029 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,645 37,771 SH   SOLE   37,771 0 0
PROGRESSIVE CORP COM 743315103 1,985 17,396 SH   SOLE   17,396 0 0
PACCAR INC COM 693718108 7,082 80,432 SH   SOLE   80,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,818 41,454 SH   SOLE   41,454 0 0
XCEL ENERGY INC COM 98389B100 1,347 18,664 SH   SOLE   18,664 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 879 6,872 SH   SOLE   6,872 0 0
WORKDAY INC CL A 98138H101 2,455 10,258 SH   SOLE   10,258 0 0
TFI INTL INC COM 87241L109 278 2,597 SH   SOLE   2,597 0 0
PG&E CORP COM 69331C108 939 78,707 SH   SOLE   78,707 0 0
PIPER SANDLER COMPANIES COM 724078100 1,810 13,797 SH   SOLE   13,797 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,253 27,669 SH   SOLE   27,669 0 0
WESTLAKE CORPORATION COM 960413102 7,619 61,742 SH   SOLE   61,742 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,387 26,927 SH   SOLE   26,927 0 0
PENN NATL GAMING INC COM 707569109 244 5,744 SH   SOLE   5,744 0 0
TEGNA INC COM 87901J105 2,756 123,012 SH   SOLE   123,012 0 0
MYR GROUP INC DEL COM 55405W104 1,759 18,712 SH   SOLE   18,712 0 0
PACKAGING CORP AMER COM 695156109 6,366 40,788 SH   SOLE   40,788 0 0
PULTE GROUP INC COM 745867101 2,383 56,874 SH   SOLE   56,874 0 0
TELADOC HEALTH INC COM 87918A105 526 7,285 SH   SOLE   7,285 0 0
SABRE CORP COM 78573M104 545 47,707 SH   SOLE   47,707 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,374 93,024 SH   SOLE   93,024 0 0
OSI SYSTEMS INC COM 671044105 906 10,652 SH   SOLE   10,652 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1,421 SH   SOLE   1,421 0 0
UNILEVER PLC SPON ADR NEW 904767704 436 9,598 SH   SOLE   9,598 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,947 65,139 SH   SOLE   65,139 0 0
PAGERDUTY INC COM 69553P100 358 10,472 SH   SOLE   10,472 0 0
ONEOK INC NEW COM 682680103 23,270 329,504 SH   SOLE   329,504 0 0
WILLIAMS SONOMA INC COM 969904101 5,112 35,277 SH   SOLE   35,277 0 0
NIU TECHNOLOGIES ADS 65481N100 131 13,651 SH   SOLE   13,651 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,701 51,230 SH   SOLE   51,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,262 251,576 SH   SOLE   251,576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 677 1,969 SH   SOLE   1,969 0 0
TARGET CORP COM 87612E106 11,654 54,925 SH   SOLE   54,925 0 0
SUNPOWER CORP COM 867652406 684 31,883 SH   SOLE   31,883 0 0
RENREN INC SPONSORED ADS 759892300 955 43,655 SH   SOLE   43,655 0 0
WESTERN DIGITAL CORP. COM 958102105 2,688 54,181 SH   SOLE   54,181 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 504 86,172 SH   SOLE   86,172 0 0
SANMINA CORPORATION COM 801056102 2,630 65,041 SH   SOLE   65,041 0 0
PEPSICO INC COM 713448108 4,131 24,673 SH   SOLE   24,673 0 0
REPUBLIC SVCS INC COM 760759100 1,253 9,454 SH   SOLE   9,454 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 795 1,938 SH   SOLE   1,938 0 0
WILLIAMS COS INC COM 969457100 42,673 1,277,269 SH   SOLE   1,277,269 0 0
TERRENO RLTY CORP COM 88146M101 4,195 56,677 SH   SOLE   56,677 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 848 128,049 SH   SOLE   128,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,522 8,255 SH   SOLE   8,255 0 0
VERISIGN INC COM 92343E102 1,117 5,023 SH   SOLE   5,023 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,569 17,580 SH   SOLE   17,580 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 435 11,162 SH   SOLE   11,162 0 0
STONECO LTD COM CL A G85158106 119 10,162 SH   SOLE   10,162 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 582 1,955 SH   SOLE   1,955 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 433 25,166 SH   SOLE   25,166 0 0
RAPID7 INC COM 753422104 966 8,682 SH   SOLE   8,682 0 0
PAYPAL HLDGS INC COM 70450Y103 2,788 24,122 SH   SOLE   24,122 0 0
QUANTA SVCS INC COM 74762E102 970 7,368 SH   SOLE   7,368 0 0
STIFEL FINL CORP COM 860630102 2,273 33,491 SH   SOLE   33,491 0 0
RLJ LODGING TR COM 74965L101 173 12,268 SH   SOLE   12,268 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,311 87,372 SH   SOLE   87,372 0 0
NICE LTD SPONSORED ADR 653656108 267 1,218 SH   SOLE   1,218 0 0
TWILIO INC CL A 90138F102 1,940 11,782 SH   SOLE   11,782 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,096 54,833 SH   SOLE   54,833 0 0
REGAL REXNORD CORPORATION COM 758750103 383 2,581 SH   SOLE   2,581 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,976 93,313 SH   SOLE   93,313 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,760 19,591 SH   SOLE   19,591 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,763 11,670 SH   SOLE   11,670 0 0
NETGEAR INC COM 64111Q104 1,112 45,096 SH   SOLE   45,096 0 0
SYNOPSYS INC COM 871607107 283 847 SH   SOLE   847 0 0
PVH CORPORATION COM 693656100 242 3,161 SH   SOLE   3,161 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,561 172,805 SH   SOLE   172,805 0 0
UBS GROUP AG SHS H42097107 3,140 159,327 SH   SOLE   159,327 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 673 9,637 SH   SOLE   9,637 0 0
UNITED RENTALS INC COM 911363109 7,416 20,878 SH   SOLE   20,878 0 0
WALMART INC COM 931142103 20,048 134,602 SH   SOLE   134,602 0 0
NUTANIX INC CL A 67059N108 312 11,627 SH   SOLE   11,627 0 0
PAYCOM SOFTWARE INC COM 70432V102 206 593 SH   SOLE   593 0 0
NORTHERN TR CORP COM 665859104 549 4,735 SH   SOLE   4,735 0 0
SSR MNG INC COM 784730103 475 21,813 SH   SOLE   21,813 0 0
SHOPIFY INC CL A 82509L107 447 661 SH   SOLE   661 0 0
XYLEM INC COM 98419M100 3,075 36,096 SH   SOLE   36,096 0 0
ZSCALER INC COM 98980G102 2,649 10,997 SH   SOLE   10,997 0 0
VEEVA SYS INC CL A COM 922475108 231 1,088 SH   SOLE   1,088 0 0
SYSCO CORP COM 871829107 6,735 82,528 SH   SOLE   82,528 0 0
SEALED AIR CORP NEW COM 81211K100 867 12,956 SH   SOLE   12,956 0 0
SOUTHWEST AIRLS CO COM 844741108 3,252 71,010 SH   SOLE   71,010 0 0
NATIONAL INSTRS CORP COM 636518102 21,223 522,871 SH   SOLE   522,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,255 15,797 SH   SOLE   15,797 0 0
TOLL BROTHERS INC COM 889478103 1,986 42,252 SH   SOLE   42,252 0 0
TELEFLEX INCORPORATED COM 879369106 674 1,902 SH   SOLE   1,902 0 0
STRYKER CORPORATION COM 863667101 297 1,110 SH   SOLE   1,110 0 0
ORACLE CORP COM 68389X105 5,366 64,855 SH   SOLE   64,855 0 0
YUM BRANDS INC COM 988498101 1,100 9,311 SH   SOLE   9,311 0 0
ONE GAS INC COM 68235P108 10,516 119,170 SH   SOLE   119,170 0 0
OKTA INC CL A 679295105 1,070 7,104 SH   SOLE   7,104 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 391 5,880 SH   SOLE   5,880 0 0
SITE CTRS CORP COM 82981J109 844 50,507 SH   SOLE   50,507 0 0
NISOURCE INC COM 65473P105 22,578 709,996 SH   SOLE   709,996 0 0
VOYA FINANCIAL INC COM 929089100 226 3,415 SH   SOLE   3,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 542 8,694 SH   SOLE   8,694 0 0
RYDER SYS INC COM 783549108 2,604 32,825 SH   SOLE   32,825 0 0
TWITTER INC COM 90184L102 1,528 39,517 SH   SOLE   39,517 0 0
XENIA HOTELS & RESORTS INC COM 984017103 327 16,978 SH   SOLE   16,978 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,647 75,297 SH   SOLE   75,297 0 0
PTC INC COM 69370C100 20,373 189,139 SH   SOLE   189,139 0 0
ROLLINS INC COM 775711104 306 8,741 SH   SOLE   8,741 0 0
VAIL RESORTS INC COM 91879Q109 4,412 16,952 SH   SOLE   16,952 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,111 19,179 SH   SOLE   19,179 0 0
YELP INC CL A 985817105 1,872 54,921 SH   SOLE   54,921 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 213 36,443 SH   SOLE   36,443 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,007 29,269 SH   SOLE   29,269 0 0
TEXTRON INC COM 883203101 448 6,045 SH   SOLE   6,045 0 0
TEXAS INSTRS INC COM 882508104 10,875 59,273 SH   SOLE   59,273 0 0
WP CAREY INC COM 92936U109 503 6,231 SH   SOLE   6,231 0 0
NOKIA CORP SPONSORED ADR 654902204 469 86,095 SH   SOLE   86,095 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 910 9,814 SH   SOLE   9,814 0 0
PUBLIC STORAGE COM 74460D109 2,674 6,859 SH   SOLE   6,859 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,305 18,032 SH   SOLE   18,032 0 0
WATERS CORP COM 941848103 1,682 5,423 SH   SOLE   5,423 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,262 43,897 SH   SOLE   43,897 0 0
UGI CORP NEW COM 902681105 1,958 54,075 SH   SOLE   54,075 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,964 169,992 SH   SOLE   169,992 0 0
WABTEC COM 929740108 1,643 17,091 SH   SOLE   17,091 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,424 8,466 SH   SOLE   8,466 0 0
PPG INDS INC COM 693506107 5,229 39,898 SH   SOLE   39,898 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,490 117,592 SH   SOLE   117,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 499 1,057 SH   SOLE   1,057 0 0
SMUCKER J M CO COM NEW 832696405 9,852 72,763 SH   SOLE   72,763 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,897 44,244 SH   SOLE   44,244 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,891 37,185 SH   SOLE   37,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,739 95,485 SH   SOLE   95,485 0 0
PHILIP MORRIS INTL INC COM 718172109 12,530 133,390 SH   SOLE   133,390 0 0
STATE STR CORP COM 857477103 892 10,253 SH   SOLE   10,253 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,662 30,976 SH   SOLE   30,976 0 0
SNOWFLAKE INC CL A 833445109 790 3,456 SH   SOLE   3,456 0 0
TATA MTRS LTD SPONSORED ADR 876568502 368 13,163 SH   SOLE   13,163 0 0
STERIS PLC SHS USD G8473T100 762 3,152 SH   SOLE   3,152 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,635 32,345 SH   SOLE   32,345 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 605 10,685 SH   SOLE   10,685 0 0
PENTAIR PLC SHS G7S00T104 2,623 48,420 SH   SOLE   48,420 0 0
WERNER ENTERPRISES INC COM 950755108 2,100 51,245 SH   SOLE   51,245 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,957 100,934 SH   SOLE   100,934 0 0
PERKINELMER INC COM 714046109 2,682 15,377 SH   SOLE   15,377 0 0
VISTA OUTDOOR INC COM 928377100 2,237 62,640 SH   SOLE   62,640 0 0
PLYMOUTH INDL REIT INC COM 729640102 204 7,523 SH   SOLE   7,523 0 0
SUN CMNTYS INC COM 866674104 1,492 8,521 SH   SOLE   8,521 0 0
RENESOLA LTD SPONSORED ADS 75971T301 236 40,676 SH   SOLE   40,676 0 0
NIKE INC CL B 654106103 1,522 11,305 SH   SOLE   11,305 0 0
SCHLUMBERGER LTD COM STK 806857108 240 5,808 SH   SOLE   5,808 0 0
SNAP INC CL A 83304A106 1,991 55,310 SH   SOLE   55,310 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,001 15,987 SH   SOLE   15,987 0 0
WEC ENERGY GROUP INC COM 92939U106 1,726 17,316 SH   SOLE   17,316 0 0
VICI PPTYS INC COM 925652109 1,711 60,106 SH   SOLE   60,106 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,051 48,436 SH   SOLE   48,436 0 0
SCHWAB CHARLES CORP COM 808513105 1,510 17,902 SH   SOLE   17,902 0 0
UNITED STATES STL CORP NEW COM 912909108 4,719 125,036 SH   SOLE   125,036 0 0
SPLUNK INC COM 848637104 1,172 7,886 SH   SOLE   7,886 0 0
VERINT SYS INC COM 92343X100 2,387 46,199 SH   SOLE   46,199 0 0
OVINTIV INC COM 69047Q102 3,447 63,777 SH   SOLE   63,777 0 0
PPL CORP COM 69351T106 1,888 66,096 SH   SOLE   66,096 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 610 6,139 SH   SOLE   6,139 0 0
ZIONS BANCORPORATION N A COM 989701107 419 6,385 SH   SOLE   6,385 0 0
PEMBINA PIPELINE CORP COM 706327103 21,974 584,379 SH   SOLE   584,379 0 0
S&P GLOBAL INC COM 78409V104 2,925 7,137 SH   SOLE   7,137 0 0
SWITCH INC CL A 87105L104 439 14,242 SH   SOLE   14,242 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,455 32,421 SH   SOLE   32,421 0 0
ULTA BEAUTY INC COM 90384S303 521 1,311 SH   SOLE   1,311 0 0
ROYAL GOLD INC COM 780287108 216 1,529 SH   SOLE   1,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,274 8,979 SH   SOLE   8,979 0 0
TRI POINTE HOMES INC COM 87265H109 2,002 99,730 SH   SOLE   99,730 0 0
PLEXUS CORP COM 729132100 1,333 16,312 SH   SOLE   16,312 0 0
SPIRE INC COM 84857L101 8,247 114,915 SH   SOLE   114,915 0 0
WEIBO CORP SPONSORED ADR 948596101 870 35,480 SH   SOLE   35,480 0 0