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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROASSURANCE CORP COM 74267C106   521,340 29,842 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   874,794 9,488 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104   16,790,950 123,581 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   748,655 887 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   102,282 4,859 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   295,129 4,701 SH   SOLE   0 0 0
YEXT INC COM 98585N106   334,597 51,240 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,328,204 7,385 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,734 147 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   48,849 548 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   27,001 1,126 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,009,908 6,962 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   45,932 552 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   2,412,297 13,430 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,264 27 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   1,329,469 18,125 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   2,062,117 1,824,882 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   396,578 6,050 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   58,750 888 SH   SOLE   0 0 0
HAWKINS INC COM 420261109   385,884 9,997 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   62,352 1,473 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   562,615 8,566 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   409,509 13,533 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,156 194 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,907,289 1,366,933 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,817 238 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   30,462,896 127,024 SH   SOLE   0 0 0
EUROSEAS LTD SHS Y23592135   376,546 20,409 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106   705,976 23,041 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   437,001 20,392 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109   495,472 2,981 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   1,341,321 25,399 SH   SOLE   0 0 0
STELLAR BANCORP INC COM 858927106   613,298 20,818 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   592,122 8,418 SH   SOLE   0 0 0
MATSON INC COM 57686G105   568,778 9,099 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   1,180,724 49,382 SH   SOLE   0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   349,488 54,693 SH   SOLE   0 0 0
XPEL INC COM 98379L100   15,315 255 SH   SOLE   0 0 0
AT&T INC COM 00206R102   13,197,669 716,875 SH   SOLE   0 0 0
TUTOR PERINI CORP COM 901109108   390,720 51,751 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   614,479 11,927 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,040,999 37,152 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,754 325 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   81,442 9,470 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   7,247 35 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   578,665 8,919 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,469 44 SH   SOLE   0 0 0
WIDEOPENWEST INC COM 96758W101   34,372 3,773 SH   SOLE   0 0 0
TILLYS INC CL A 886885102   384,589 42,496 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   61,727 548 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   28,964 42,657 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   75,705 224 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   3,425 66 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,985 240 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106   1,199,764 35,517 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   383,717 4,607 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   29,945 659 SH   SOLE   0 0 0
WATERS CORP COM 941848103   274,064 800 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   33,399 819 SH   SOLE   0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   391,230 7,834 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   430,848 4,891 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   519,933 8,435 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   113,805 903 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   6,854 180 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   391,465 14,817 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   18,332 317 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,056 125 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   46,430 4,872 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,490 393 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,049,136 55,442 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   239,230 4,953 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   815,964 55,470 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   244,408 5,165 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   2,754 62 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   21,513,904 178,776 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,833,692 140,520 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   67,321 426 SH   SOLE   0 0 0
GOGO INC COM 38046C109   149,991 10,162 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   7,005,267 134,639 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   513,646 6,297 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   3,161,979 52,647 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   6,118,623 41,412 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,997,745 21,175 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   293,149 15,103 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   865,825 599 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   1,789,132 20,884 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   36,182 491 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,234,485 25,940 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   675,709 16,838 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,111,565 94,071 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,177,426 2,158 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   198,697 7,207 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100   747,061 10,879 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   821,644 32,774 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   11,637,345 230,169 SH   SOLE   0 0 0
ETSY INC COM 29786A106   312,147 2,606 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   412,585 2,998 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   41,434 167 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,021,076 440,832 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   51,242 896 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   427,328 3,481 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   7,532 121 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   36,583 247 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   90,623 605 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   19,010 237 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   9,166 222 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109   398,242 11,560 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   690,743 2,471 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   186,997 5,927 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   378,755 7,736 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   393,364 1,668 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   808,658 5,076 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,482,009 92,312 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   408,416 17,060 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   1,070,990 33,209 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   1,361,973 60,694 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   362,113 1,228 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   101,890 1,461 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   374,087 15,439 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,319,793 69,685 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   24,382 12,699 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,715,125 30,589 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   18,896,713 48,669 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   225,145 2,945 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,082,654 3,864 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,775 2 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   1,404,243 6,611 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   612,125 6,884 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,810,103 13,955 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   556,200 16,875 SH   SOLE   0 0 0
PPL CORP COM 69351T106   639,918 21,900 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   22,352 1,084 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   693,922 11,694 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   31,669 3,186 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   48,544 1,571 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,829 2 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   12,237,468 164,770 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   386,426 3,003 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   28,348 117 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105   400,104 5,537 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   402,940 88,364 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,199,791 294,789 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   13,186 527 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   1,999,584 150,912 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   727,140 4,263 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   50,606 733 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,035,545 8,670 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   618,089 10,181 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   1,135,062 41,245 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106   23,922 1,772 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   468,553 33,564 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   48,178 147 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107   80,139 9,417 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,355,464 9,985 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   585,676 9,248 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   198,621 3,059 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   638,567 7,816 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   3,966,760 55,925 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   940 47 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   366,210 3,169 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,300 64 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   71,211 525 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,896,642 33,911 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   418,605 2,552 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108   227 22,674 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,164,918 202,456 SH   SOLE   0 0 0
FABRINET SHS G3323L100   252,465 1,969 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   626,997 14,982 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   971,292 5,776 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104   102,615 7,072 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   562 314 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,159 178 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   3,203 13 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,005,989 1,622,431 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102   1,550,385 752,614 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,186 19 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   702,867 11,913 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   4,724,654 65,051 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   3,605,071 196,676 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   477,877 24,799 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   12,135 227 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,717,798 25,092 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   3,602 12 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   734,913 12,950 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   42,958 394 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,790,823 70,618 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   366,763 76,409 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   133,174 54 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,156 117 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,579,026 359,340 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,348 87 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,100,291 136,902 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   787,992 16,716 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   7,727,423 121,826 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   762,334 4,066 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106   777,093 77,865 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   47,780 834 SH   SOLE   0 0 0
KROGER CO COM 501044101   654,746 14,687 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   24,810,356 132,768 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   419,683 12,498 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   530,955 6,677 SH   SOLE   0 0 0
CUBESMART COM 229663109   211,433 5,253 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   43,653 4,095 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   633,730 4,516 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   515,447 41,468 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   62,960 735 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,490 31 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,160 5 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   64,946 751 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   588,501 19,461 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   972,102 33,257 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   157,623 1,922 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,497,349 55,306 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   18,167 319 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   60,619 1,802 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109   548,773 33,421 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   416,687 41,297 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   158,068 1,246 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   110,397 2,919 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,267 157 SH   SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,879 167 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   580,318 16,210 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   571,472 9,028 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   126,337 1,791 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   5,039 66 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,853 225 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,111,538 63,735 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,796,492 77,435 SH   SOLE   0 0 0
AXT INC COM 00246W103   2,505 572 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   347,563 5,561 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   652,764 2,477 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   2,409 101 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103   16,145 576 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   316,344 2,400 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,718,836 934,150 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,557 288 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   335,978 42,964 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   2,603,644 47,747 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   64,520 3,968 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   32,901 14,955 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   580,536 21,172 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   48,696 670 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   38,907 1,685 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   691,901 13,944 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   29,130 1,578 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   21,240 147 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   682,086 23,733 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   729,010 4,660 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   277,732 7,942 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   20,863 52 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,431 148 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   2,584 30 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   366,349 3,571 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   44,276 985 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   49,034 329 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,850,902 254,179 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   6,709,221 77,224 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   764,223 23,609 SH   SOLE   0 0 0
KFORCE INC COM 493732101   409,032 7,460 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   378,242 16,575 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,653 369 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   209,960 2,111 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,873 73 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   169,545 3,942 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,355,091 27,917 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   3,960,202 42,496 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   597,637 7,210 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   35,215 172 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   9,622 129 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   2,055,517 2,429 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,532,249 103,293 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,343,161 93,751 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   225,913 4,494 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,702,909 92,735 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,453,706 26,698 SH   SOLE   0 0 0
INGREDION INC COM 457187102   687,371 7,019 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   139,707 3,663 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,595,988 84,221 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   381,254 27,213 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100   12,549,874 1,426,122 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101   1,245,193 143,953 SH   SOLE   0 0 0
WW INTL INC COM 98262P101   414,375 107,351 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   104,399 2,296 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,884,121 165,493 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   18,334 195 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   15,061,244 30,959 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107   13,944 659 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   3,821 28 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,527,275 4,347 SH   SOLE   0 0 0
LARGO INC COM 517097101   3,056 568 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   693,833 6,596 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,577 152 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   380,570 30,397 SH   SOLE   0 0 0
HP INC COM 40434L105   9,270 345 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   679,536 4,950 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,924,921 117,057 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,508 55 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   24,636 1,213 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   31,253 5,512 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   8,941,685 999,071 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   590,226 7,322 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   83,421 5,240 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,040,040 17,948 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,406,829 9,068 SH   SOLE   0 0 0
KB HOME COM 48666K109   15,352 482 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   67,183 678 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   60,264 1,714 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   19,133,582 162,149 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   220,525 2,215 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   13,323,936 453,041 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   700,244 3,066 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100   1,321,706 18,113 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,467 51 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   11,061,329 118,773 SH   SOLE   0 0 0
GUESS INC COM 401617105   399,731 19,320 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   559,526 3,553 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,265,036 26,504 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   293,436 2,052 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,448 145 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   9,012 106 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   679,221 43,180 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   236,919 670 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   392,000 23,086 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,606 64 SH   SOLE   0 0 0
ENNIS INC COM 293389102   382,415 17,257 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   648,752 11,740 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,875,127 64,134 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   159,440 1,997 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107   633,986 3,921 SH   SOLE   0 0 0
HASBRO INC COM 418056107   112,136 1,838 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   5,607 655 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   13,595,470 75,745 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   653,624 4,837 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   36,534 580 SH   SOLE   0 0 0
PNM RES INC COM 69349H107   646,809 13,257 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   2,884,599 33,738 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   9,928 18,733 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109   399,026 18,482 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   1,618,843 152,290 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,102,148 136,779 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   988,487 33,622 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   111,877 1,960 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,945,186 25,725 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   31,304 1,860 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   32,125 2,597 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   98 14 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   60,234 469 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,343 123 SH   SOLE   0 0 0
AZENTA INC COM 114340102   21,386,768 367,344 SH   SOLE   0 0 0
KBR INC COM 48242W106   641,995 12,159 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,356,855 19,723 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   18,874,515 213,924 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,374 203 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   55,605 532 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   63,068 89 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   1,199,732 799,821 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   30,432 657 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,211,782 31,690 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   2,803,031 24,865 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   359,645 16,861 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   722,955 18,681 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,864 179 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   20,215,737 213,539 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   607,318 54,468 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,199 52 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   487,438 20,541 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   2,694 246 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   1,160,275 83,473 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   4,674,347 138,090 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   55,511 774 SH   SOLE   0 0 0
GATX CORP COM 361448103   32,540 306 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   55,436 335 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   630,830 8,855 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   50,831 1,754 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,296,114 74,916 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   23,725 7,391 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   50,638 9,157 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,442,897 181,041 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   81,582 2,423 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   26,695 407 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   35,051 1,838 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   163,508 4,669 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,103,960 6,662 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   41,325,615 282,781 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,257,376 9,233 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   128,600 14,714 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   482,429 5,902 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   340,317 2,932 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206   474,828 23,789 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   34,301 1,160 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,453,475 8,496 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   25,488 199 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   63,992 1,026 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105   625,390 24,287 SH   SOLE   0 0 0
ITEOS THERAPEUTICS INC COM 46565G104   557,210 28,531 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   101,229 1,780 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   360,081 22,979 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,865,391 11,559 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   190,131 1,083 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   4,604 268 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   752,312 4,197 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   43,360 834 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   3,686 727 SH   SOLE   0 0 0
MARINEMAX INC COM 567908108   380,665 12,193 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,234 21 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   604,195 8,351 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,052,769 3,286 SH   SOLE   0 0 0
RELMADA THERAPEUTICS INC COM 75955J402   41,814 11,981 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,036,237 54,974 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   1,191,300 15,143 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,055,616 37,741 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   88,762 685 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   424,269 596 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,090,375 48,013 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   380,054 38,506 SH   SOLE   0 0 0
WORLD ACCEP CORPORATION COM 981419104   412,257 6,252 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   4,095 49 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   137,757 1,387 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,021,835 415,380 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   417,221 3,617 SH   SOLE   0 0 0
CODEXIS INC COM 192005106   1,078,743 231,490 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   785,546 6,969 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,287 13 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   622,636 15,743 SH   SOLE   0 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   111,302 11,510 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,449,667 13,204 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   33,533 651 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   3,201 11 SH   SOLE   0 0 0
XP INC CL A G98239109   370,200 24,133 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,664 3,640 SH   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106   371,850 45,738 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,383,253 23,441 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108   658,122 18,523 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   16,459,677 191,726 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105   382,364 40,677 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   1,526,593 10,197 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,499 123 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   578,822 10,484 SH   SOLE   0 0 0
VERITIV CORP COM 923454102   2,678 22 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   7,479 234 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   5,172 43 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   505,821 5,099 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   597,854 8,647 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   12,221 1,494 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   760,547 3,390 SH   SOLE   0 0 0
CONMED CORP COM 207410101   1,051,270 11,860 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   411,252 4,777 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   23,251 708 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,051,395 12,539 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   564,950,479 5,665,936 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,888,413 23,222 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,540 97 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,154,261 48,478 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,165,419 41,351 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   484,203 9,556 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   24,401 1,289 SH   SOLE   0 0 0
CARMAX INC COM 143130102   97,059 1,594 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   18,982,727 376,492 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   29,888 2,180 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC COM 629444100   29,886 26,924 SH   SOLE   0 0 0
RLI CORP COM 749607107   758,084 5,775 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,733,953 1,764,435 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,527 4,755 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   84,609 3,238 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,470,086 111,165 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   45,996 9,663 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   382,616 20,817 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   2,798 34 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   641,046 25,807 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   732 97 SH   SOLE   0 0 0
ATN INTL INC COM 00215F107   1,356,400 29,936 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   4,543 31 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   43,414 2,291 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   401,558 5,647 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   772,091 1,837 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   2,795,967 63,733 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   350,329 6,206 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   421,813 40,211 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   27,293 267 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   25,149 6,179 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   17,903 141 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   589,561 12,352 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   3,579 27 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,487,056 7,051 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   19,178,764 407,106 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   86,438 265 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   803,134 29,527 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   71,395 273 SH   SOLE   0 0 0
GREIF INC CL A 397624107   16,631 248 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,177 380 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   720,863 16,287 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   944,731 5,128 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   3,343,489 68,388 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   711,188 19,938 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,741,977 202,269 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   838,691 21,858 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   500,720 14,594 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   358,454 9,433 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,100,593 65,626 SH   SOLE   0 0 0
NATERA INC COM 632307104   1,658,097 41,277 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16,644,410 177,692 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   1,535,767 31,101 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   667,616 2,883 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   480,140 936 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   1,669,740 11,908 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   611,871 15,198 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   118,848 1,968 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   275,552 3,749 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109   136,541 11,474 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   31,022 3,811 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   487,449 8,972 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   93,760 1,465 SH   SOLE   0 0 0
MASTEC INC COM 576323109   27,050 317 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   405,692 14,295 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,172,854 30,982 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   6,728,481 2,403,029 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   4,924 276 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   179,935 1,062 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   2,608 48 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,196,556 24,078 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   28,692 1,337 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,856 3,797 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,231,610 48,661 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   716,306 2,383 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   2,361,765 4,224 SH   SOLE   0 0 0
COPART INC COM 217204106   351,274 5,769 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   593,336 7,077 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   5,941 42 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   21,783 3,730 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   616,985 6,498 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   589,686 9,372 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   8,573 83,230 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,518,838 21,326 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   4,388 424 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13,902 1,014 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,027,155 71,980 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   1,775,780 21,075 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   11,428 966 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   700,526 6,630 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,735,861 4,518 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   2,831 69 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   14,132,721 347,156 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   351,817 2,451 SH   SOLE   0 0 0
POLARIS INC COM 731068102   4,747 47 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   381,395 51,820 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   624,372 76,610 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   276,927 4,838 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   602,550 2,600 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   2,840,616 9,215 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   439,105 15,043 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   1,359,522 18,173 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,806 82 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   1,287,184 25,062 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   17,098,011 71,925 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,327,718 63,884 SH   SOLE   0 0 0
JABIL INC COM 466313103   150,858 2,212 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   608,874 12,426 SH   SOLE   0 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   7,192 2,213 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   85,631 5,046 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109   561,018 9,808 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,400,480 287,851 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   61,651 5,451 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   362,410 16,237 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   3,930 27 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   293,784 3,007 SH   SOLE   0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   62,705 2,674 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,383,654 3,639 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   389,911 4,837 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   76,817 457 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,649,460 38,747 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   90,605 1,815 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   642,657 5,122 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102   357,374 22,590 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,171,149 100,268 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   10,124,918 88,520 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   531,425 36,726 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,438,876 53,091 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   3,846,211 34,991 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,863,137 5,358 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,904,485 25,875 SH   SOLE   0 0 0
FORTIS INC COM 349553107   1,882 47 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   19,726,196 431,551 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   787,133 1,315 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   523,329 38,005 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   640,201 19,459 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   221,154 3,589 SH   SOLE   0 0 0
ROGERS CORP COM 775133101   618,778 5,185 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   179,256 1,384 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   542,328 33,811 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   70,568 8,788 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   668,425 18,308 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   412,635 47,814 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,347,695 397,550 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   391,186 16,625 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   72,014 2,966 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,337,899 152,207 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,650,350 5,606 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   83,421 18,135 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   784,531 1,537 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   11,321 49 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   12,340,689 272,843 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   37,054 192 SH   SOLE   0 0 0
WD 40 CO COM 929236107   1,237,126 7,674 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   104,566 3,602 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105   71,861 2,584 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   33,065 7,397 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,985,974 46,907 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,167,066 183,003 SH   SOLE   0 0 0
V F CORP COM 918204108   7,538 273 SH   SOLE   0 0 0
FISERV INC COM 337738108   312,104 3,088 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   64,232 1,085 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,523 62 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   555,638 4,835 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   198,210 914 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   1,435,636 15,512 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   8,885 160 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   20,292,236 125,563 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   2,810 27 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   206,292 88 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103   662,143 19,492 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,131,011 345,875 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   652,716 30,803 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,791 97 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   7,164,394 40,557 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,285 72 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   112,611 4,160 SH   SOLE   0 0 0
NELNET INC CL A 64031N108   24,866 274 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   765,310 4,243 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   1,139,390 21,924 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   7,234 94 SH   SOLE   0 0 0
QORVO INC COM 74736K101   77,044 850 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   225,382 2,464 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,417,669 16,249 SH   SOLE   0 0 0
CERUS CORP COM 157085101   888,593 243,450 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,803,571 28,701 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   587,686 12,902 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   46,758 456 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108   495,943 11,085 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13,607 2,326 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,828,557 24,639 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   7,473,891 165,315 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,956 194 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   338,282 1,170 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   91,984 9,703 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   16,873 75 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109   757,901 14,620 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   37,697 1,639 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,752,033 73,133 SH   SOLE   0 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   63,873 24,757 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,059 30 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   363,954 10,979 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,695,033 58,558 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   787,829 2,833 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102   60,373 445 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   1,778,497 145,898 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   412,109 12,128 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   90,260 322 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   54,346 1,709 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   13,228 336 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,384 1,467 SH   SOLE   0 0 0
BIOHAVEN LTD COM G1110E107   123,893 8,926 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   367,495 1,295 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,832,645 24,563 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,690,032 7,756 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   41,178 453 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   55,025 1,813 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,757,212 85,763 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   363,690 1,487 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,829 27 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   5,534 94 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   620,563 6,511 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   61,940 1,465 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,627,774 6,401 SH   SOLE   0 0 0
CAREDX INC COM 14167L103   1,401,148 122,800 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,752 234 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   661,421 10,253 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   5,769 79 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104   702,795 9,584 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   5,318 121 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,148 5 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   6,535 140 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,726 132 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   747,446 6,738 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   63,151 901 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   41,309 960 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,975,694 86,197 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   441,158 1,665 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   31,409,968 285,701 SH   SOLE   0 0 0
CDW CORP COM 12514G108   249,298 1,396 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   1,128 40 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   93,861 2,759 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   632,595 3,495 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   280,273 3,550 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   3,453 22 SH   SOLE   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   891,905 713,524 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   651,021 9,564 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,329 77 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   25,530 737 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   76,715 5,464 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,554,629 41,601 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   14,365,982 389,322 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   771,382 3,641 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   748,512 5,520 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,255 251 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   7,426 31 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   26,339 4,979 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   225,744 2,143 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,520,088 506,696 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   247,782 2,354 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   25,131 76 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   453,061 33,046 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   691,813 22,802 SH   SOLE   0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   84 8,369 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   35,140 2,008 SH   SOLE   0 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   533,573 58,314 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   1,147,461 18,935 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104   700,056 52,204 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   20,070,247 198,303 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   12,442,836 148,129 SH   SOLE   0 0 0
CATALENT INC COM 148806102   1,376,136 30,574 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   579,475 3,978 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   1,978,848 45,881 SH   SOLE   0 0 0
CHILDRENS PL INC NEW COM 168905107   407,358 11,185 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   83,562 828 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   8,911 39 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   2,881,906 10,407 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   673,514 16,059 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   304,005 12,373 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,290 10 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   747,691 8,438 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   32,680 482 SH   SOLE   0 0 0
DOW INC COM 260557103   12,891,374 255,832 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,194,104 8,071 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   23,116 4,506 SH   SOLE   0 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   17 1,664 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,669,069 226,346 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   11,294 95 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   62,511 1,094 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   569,174 20,364 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103   1,271,239 32,102 SH   SOLE   0 0 0
BOEING CO COM 097023105   23,049 121 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   362,028 6,056 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,262,759 425,425 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   692,839 5,895 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,951 70 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   16,657 96 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   774,042 16,039 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   26,878 10,582 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102   1,277,771 29,253 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   6,276 173 SH   SOLE   0 0 0
PTC INC COM 69370C100   17,316,850 144,259 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,787,460 8,724 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   724,133 2,599 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   3,806 82 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   516,418 18,972 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   952,668 18,820 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,703 318 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   856,756 17,389 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   18,303,930 209,547 SH   SOLE   0 0 0
IDACORP INC COM 451107106   623,697 5,783 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   620,109 16,090 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,162,115 32,708 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   399,115 10,822 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   63,746 6,538 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   383,920 7,203 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   416,035 2,265 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,456,190 27,372 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   355,408 8,446 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,149,540 29,913 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   591,645 8,592 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   48,083 2,357 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   777,154 87,616 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   32,037 2,051 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,197 389 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   72,653 6,247 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   324,207 5,776 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101   691,004 30,481 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,981,201 135,753 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,008,512 355,546 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   53,249 14,874 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   355,513 23,892 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   141,065 1,349 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   359,681 13,441 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   403,140 10,147 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,451,256 23,183 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,316,559 48,275 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   27,425 998 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   12,182 132 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   144,149 1,522 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,201 489 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   1,436,708 42,009 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   7,122 169 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   8,788 97 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   340,786 3,046 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   753,025 9,890 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   15,388,948 195,316 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   32,602 7,072 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,275,273 1,071,658 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,568,548 283,894 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   636,837 1,054 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,180 260 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   39,758 2,199 SH   SOLE   0 0 0
AVNET INC COM 053807103   65,738 1,581 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   687,751 2,154 SH   SOLE   0 0 0
TRIMAS CORP COM NEW 896215209   407,306 14,683 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   377,011 79,204 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   3,596 64 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   663,603 206,088 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   67,344 3,466 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,227,474 64,333 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   148,243 4,057 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   108,565 1,908 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   610,469 25,050 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,348 24 SH   SOLE   0 0 0
VALHI INC NEW COM 918905209   395,076 17,958 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   511,077 14,992 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   656,910 8,639 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   379,125 14,655 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   847,564,832 8,463,799 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,610,193 31,591 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   1,125,381 18,464 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,154,917 38,626 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   234,766 20,980 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   67,363 850 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,596,180 3,796 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,749 221 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   41,846 240 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408   1,295,221 74,438 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   660,235 9,906 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   511,322 8,214 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,053,198 13,720 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   2,426,589 125,211 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   606,425 23,378 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   692,528 18,316 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,856,373 55,898 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,470,561 163,282 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   545,094 2,618 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   617,365 9,010 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   9,995,236 349,606 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108   667,079 13,371 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   15,997 483 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   57,392 764 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,134,210 877,930 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   237,635 3,093 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   390,450 2,740 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   2,890 57 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   1,042,541 38,527 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   65,611 3,302 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   80,504 643 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   404,042 138,846 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   1,858,168 427,165 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   753,953 4,758 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,875 142 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   28,070 291 SH   SOLE   0 0 0
NIKE INC CL B 654106103   2,388,525 20,413 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   372,272 22,041 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   400,383 2,164 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   2,759 73 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   1,447,745 32,651 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   3,962,832 18,743 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   505,625 1,526 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   99,142 296 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   556,092 21,233 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   831,653 9,948 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   272,300 1,157 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   67,811 3,954 SH   SOLE   0 0 0
ZUMIEZ INC COM 989817101   988,018 45,447 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   448,348 1,099 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   355,722 3,393 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   225,333 4,470 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   86,427 5,477 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   387,967 19,046 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   626,164 44,790 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   388,786 44,791 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   3,235,313 11,828 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101   2,586 8 SH   SOLE   0 0 0
EPLUS INC COM 294268107   394,048 8,899 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   626,148 3,943 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,241 26 SH   SOLE   0 0 0
SEMPRA COM 816851109   603,633 3,906 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,578,802 117,011 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   729,404 2,151 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   2,031,373 25,291 SH   SOLE   0 0 0
ATRION CORP COM 049904105   377,069 674 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,734,837 15,320 SH   SOLE   0 0 0
DEERE & CO COM 244199105   14,358,744 33,489 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   154,081 277 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806   8,046 891 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,745,028 268,248 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   380,985 22,882 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106   368,249 20,805 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,520,684 12,299 SH   SOLE   0 0 0
EBAY INC. COM 278642103   6,801 164 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   72,997 728 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   92,891 5,966 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   542,417 13,746 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,152,661 216,976 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,421,580 847,046 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   675,019 9,628 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   12,470 72 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   29,670 126 SH   SOLE   0 0 0
GARTNER INC COM 366651107   542,530 1,614 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   23,535 2,953 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   380,640 8,116 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   988,502 6,120 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   10,026 2,584 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   6,379,705 88,154 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   2,546 75 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   64,716 599 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109   875,570 47,099 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   35,226 78 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,792,323 104,992 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   174,962 7,206 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   676,123 2,931 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   12,534,430 287,421 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   962,429 4,878 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   27,957,966 982,360 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106   2,788 102 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,604,686 139,781 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,201,891 10,170 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109   646,119 4,883 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   388,205 3,891 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101   791,694 26,381 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   35,042 1,502 SH   SOLE   0 0 0
CROCS INC COM 227046109   5,530 51 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   6,514 92 SH   SOLE   0 0 0
ATKORE INC COM 047649108   475,230 4,190 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,984 21 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   10,835,458 65,582 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   571,760 20,175 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,751,005 7,368 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103   387,887 89,997 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,637,945 154,669 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   75,555 739 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   6,409,922 25,835 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   4,159 318 SH   SOLE   0 0 0
ITRON INC COM 465741106   71,923 1,420 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   411,985 55,749 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102   15,338 4,090 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109   41,734 11,070 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,578,090 51,500 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   119,934 10,104 SH   SOLE   0 0 0
F N B CORP COM 302520101   50,269 3,852 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,656 27 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   872,616 433 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   82,341 2,402 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   2,543 220 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   430,002 28,898 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   1,112,209 24,525 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   260,945 1,289 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   3,294 232 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   672,375 16,300 SH   SOLE   0 0 0
WALMART INC COM 931142103   13,813,182 97,420 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   32,145 1,870 SH   SOLE   0 0 0
PATHWARD FINANCIAL INC COM 59100U108   949,812 22,063 SH   SOLE   0 0 0
AGCO CORP COM 001084102   7,905 57 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   26,472 3,334 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   2,515 20 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   444,524 8,021 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106   538,801 4,858 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104   1,367,576 89,151 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   576,432 7,459 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,259 1,332 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   802,007 2,138 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,397 10 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,537,905 4,079 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   16,696,426 334,799 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,881 122 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   396,510 10,259 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   326,181 4,418 SH   SOLE   0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,765 436 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   4,633 21 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   68,728 415 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   975,938 285,362 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   16,699,351 203,081 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   9,712,943 79,497 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   360,926 12,177 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   722,740 1,204,566 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   15,376,320 1,237,033 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100   21,111 327 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   137,493 493 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   657,131 5,975 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,552,730 41,307 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,320 7 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102   1,476,983 30,809 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206   394,004 6,085 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   40,743 671 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   109,322 4,702 SH   SOLE   0 0 0
KEYCORP COM 493267108   11,149 640 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   539,835 5,317 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,401,727 28,312 SH   SOLE   0 0 0
TRINSEO PLC SHS G9059U107   871,133 38,359 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   2,057 30 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,845,279 17,004 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,688 187 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   19,100,621 94,464 SH   SOLE   0 0 0
NVR INC COM 62944T105   253,692 55 SH   SOLE   0 0 0
INTEL CORP COM 458140100   4,183,473 158,285 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   686,391 2,072 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,302 42 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,371 44 SH   SOLE   0 0 0
HESS CORP COM 42809H107   153,591 1,083 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101   404,226 23,447 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   8,493 102 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,483,232 142,426 SH   SOLE   0 0 0
MSCI INC COM 55354G100   3,721 8 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   769,335 32,530 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   6,698 28 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100   136,879 2,558 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   581,227 7,676 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   83,577 390 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   170,958 18,110 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   365,328 34,694 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   122,831 2,248 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   641,198 2,061 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   22,065 156 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,414 496 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101   396,534 9,280 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   7,618,844 97,490 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   566,019 26,499 SH   SOLE   0 0 0
EQT CORP COM 26884L109   36,942 1,092 SH   SOLE   0 0 0
TESLA INC COM 88160R101   283,807 2,304 SH   SOLE   0 0 0
AAR CORP COM 000361105   35,112 782 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   49,301 1,206 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   5,791,649 195,005 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,421 82 SH   SOLE   0 0 0
MERCER INTL INC COM 588056101   585,527 50,303 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,722,764 21,284 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   62,489 5,712 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   1,358,637 57,254 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   1,749,203 7,863 SH   SOLE   0 0 0
HUMANA INC COM 444859102   85,024 166 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   52,748 2,196 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   142,196 2,687 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   577,244 16,039 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   27,075 10,065 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   46,371 14,721 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,322,115 31,968 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   5,062 127 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   13,406,207 36,645 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   2,558 52 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   3,030,851 51,721 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   2,234 34 SH   SOLE   0 0 0
POOL CORP COM 73278L105   49,884 165 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,596 72 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   3,437 178 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202   384,824 10,317 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   191,657 14,010 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   400,065 71,568 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103   2,361 61 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,718,051 37,131 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   378,832 1,586 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,435,353 58,770 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,435,727 47,992 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300   48,910 978 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,379,075 22,742 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   173,082 1,169 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   67,658 1,761 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   752,457 4,506 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,064,504 50,900 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104   390,630 94,355 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   845,031 6,143 SH   SOLE   0 0 0
3M CO COM 88579Y101   6,798,984 56,696 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   8,206,141 179,330 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   39,521 1,030 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,293,315 50,929 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   676,282 14,328 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   2,356 11 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   588,243 28,445 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,812,521 22,258 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   458,964 28,902 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   22,067,955 198,900 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   652,384 10,256 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   93,665 2,013 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   614,028 3,914 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   32,740 1,748 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   9,025 23,152 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   356,192 2,019 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,319 119 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   334,156 2,871 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   3,425 11 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   3,266 34 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   307,704 8,865 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,422,266 48,527 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   451,353 7,294 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   80,187 920 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,824,948 13,573 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   52,524 468 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   3,501,918 28,858 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109   388,005 15,198 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   25,347 7,775 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100   378,772 16,797 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   1,661,367 55,788 SH   SOLE   0 0 0
INTUIT COM 461202103   751,584 1,931 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,835,400 16,994 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,361 2,643 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   510,298 5,787 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   362,891 3,282 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,151,326 11,125 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,911 279 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,790,447 146,180 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   478,349 3,047 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   7,699 423 SH   SOLE   0 0 0
AFLAC INC COM 001055102   1,727 24 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   650,414 7,206 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,864 65 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   78,179 457 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   74,195 27,893 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   53,809 700 SH   SOLE   0 0 0
CSX CORP COM 126408103   78,101 2,521 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   577,562 6,160 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,703 204 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,491 43 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   15,558,565 1,311,852 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   75,981 4,734 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   18,260 132 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   550,008 14,837 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   7,279,211 224,667 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   331,955 2,917 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   191,090 10,622 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   36,205 488 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   5,174 65 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,158,653 39,625 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   333,421 37,760 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   411,367 6,030 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   1,123,719 29,556 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   54,894 2,871 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   166,041 5,509 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   603,272 8,448 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102   687,165 15,826 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   586,384 7,853 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   851,641 5,228 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   308,449 1,604 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   748,702 12,518 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,775 132 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,716 28 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,481,238 35,749 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   744,306 23,554 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   363,060 774 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   118,480 2,866 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102   571,182 20,710 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   2,304 75 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,678 237 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,127,091 22,410 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,702,733 3,092 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,062 8 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   355,338 3,084 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   4,860 194 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   458,637 2,330 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   691,379 7,427 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   2,790,038 35,968 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   684,530 27,940 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   6,732 1,562 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   477,989 7,795 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   1,613 131 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,857,408 10,720 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   4,421 195 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,131 166 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   257,389 3,021 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   7,553,981 233,797 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,081,139 8,154 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   798,281 43,934 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   464,348 3,713 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   6,081,880 43,442 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,143,679 124,742 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   1,339,174 656,458 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   10,948 280 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,595,597 7,680 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100   783,614 6,019 SH   SOLE   0 0 0