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
3M CO COM 88579Y101 475 4,295 SH   SOLE   4,295 0 0
ABB LTD SPONSORED ADR 000375204 2,992 116,600 SH   SOLE   116,600 0 0
ABBOTT LABS COM 002824100 6,151 63,573 SH   SOLE   63,573 0 0
ABBVIE INC COM 00287Y109 8,242 61,413 SH   SOLE   61,413 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 225 5,334 SH   SOLE   5,334 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 386 4,932 SH   SOLE   4,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,025 3,983 SH   SOLE   3,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,452 73,343 SH   SOLE   73,343 0 0
ACUITY BRANDS INC COM 00508Y102 298 1,892 SH   SOLE   1,892 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,254 59,064 SH   SOLE   59,064 0 0
ADVANCED ENERGY INDS COM 007973100 1,569 20,272 SH   SOLE   20,272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,764 154,111 SH   SOLE   154,111 0 0
AECOM COM 00766T100 507 7,417 SH   SOLE   7,417 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 228 2,034 SH   SOLE   2,034 0 0
AFFIRM HLDGS INC COM CL A 00827B106 229 12,223 SH   SOLE   12,223 0 0
AFLAC INC COM 001055102 3,217 57,241 SH   SOLE   57,241 0 0
AGCO CORP COM 001084102 315 3,276 SH   SOLE   3,276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 237 1,952 SH   SOLE   1,952 0 0
AGREE RLTY CORP COM 008492100 303 4,485 SH   SOLE   4,485 0 0
AIR PRODS & CHEMS INC COM 009158106 327 1,404 SH   SOLE   1,404 0 0
AIRBNB INC COM CL A 009066101 3,502 33,338 SH   SOLE   33,338 0 0
ALCOA CORP COM 013872106 326 9,686 SH   SOLE   9,686 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,043 28,837 SH   SOLE   28,837 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,518 7,331 SH   SOLE   7,331 0 0
ALLEGHANY CORP MD COM 017175100 593 707 SH   SOLE   707 0 0
ALLSTATE CORP COM 020002101 217 1,742 SH   SOLE   1,742 0 0
ALPHABET INC CAP STK CL C 02079K107 40,891 425,282 SH   SOLE   425,282 0 0
ALPHABET INC CAP STK CL A 02079K305 38,868 406,357 SH   SOLE   406,357 0 0
ALTRIA GROUP INC COM 02209S103 516 12,777 SH   SOLE   12,777 0 0
AMAZON COM INC COM 023135106 79,052 699,574 SH   SOLE   699,574 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,164 48,170 SH   SOLE   48,170 0 0
AMERICAN EXPRESS CO COM 025816109 882 6,537 SH   SOLE   6,537 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 431 3,503 SH   SOLE   3,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237 5,001 SH   SOLE   5,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,362 11,001 SH   SOLE   11,001 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,579 35,183 SH   SOLE   35,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,426 47,482 SH   SOLE   47,482 0 0
AMGEN INC COM 031162100 12,598 55,890 SH   SOLE   55,890 0 0
AMN HEALTHCARE SVCS INC COM 001744101 298 2,814 SH   SOLE   2,814 0 0
AMPHENOL CORP NEW CL A 032095101 254 3,796 SH   SOLE   3,796 0 0
ANALOG DEVICES INC COM 032654105 8,422 60,440 SH   SOLE   60,440 0 0
ANSYS INC COM 03662Q105 1,806 8,148 SH   SOLE   8,148 0 0
ANTERO MIDSTREAM CORP COM 03676B102 159 17,306 SH   SOLE   17,306 0 0
AON PLC SHS CL A G0403H108 359 1,340 SH   SOLE   1,340 0 0
APARTMENT INCOME REIT CORP COM 03750L109 319 8,250 SH   SOLE   8,250 0 0
APPLE INC COM 037833100 173,989 1,258,967 SH   SOLE   1,258,967 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 249 2,422 SH   SOLE   2,422 0 0
APPLIED MATLS INC COM 038222105 13,097 159,856 SH   SOLE   159,856 0 0
APTARGROUP INC COM 038336103 327 3,441 SH   SOLE   3,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,760 46,734 SH   SOLE   46,734 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 671 45,300 SH   SOLE   45,300 0 0
ARISTA NETWORKS INC COM 040413106 256 2,264 SH   SOLE   2,264 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 648 8,173 SH   SOLE   8,173 0 0
ARROW ELECTRS INC COM 042735100 330 3,581 SH   SOLE   3,581 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 210 1,392 SH   SOLE   1,392 0 0
ASGN INC COM 00191U102 253 2,803 SH   SOLE   2,803 0 0
ASHLAND INC COM 044186104 302 3,185 SH   SOLE   3,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,732 18,615 SH   SOLE   18,615 0 0
ASPEN TECHNOLOGY INC COM 29109X106 360 1,511 SH   SOLE   1,511 0 0
ASSURED GUARANTY LTD COM G0585R106 244 5,033 SH   SOLE   5,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,798 51,027 SH   SOLE   51,027 0 0
AT&T INC COM 00206R102 8,194 534,149 SH   SOLE   534,149 0 0
ATI INC COM 01741R102 206 7,754 SH   SOLE   7,754 0 0
ATLAS CORP SHARES Y0436Q109 348 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 4,709 22,359 SH   SOLE   22,359 0 0
AUTODESK INC COM 052769106 3,788 20,276 SH   SOLE   20,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,886 39,285 SH   SOLE   39,285 0 0
AUTOZONE INC COM 053332102 268 125 SH   SOLE   125 0 0
AVIS BUDGET GROUP COM 053774105 268 1,803 SH   SOLE   1,803 0 0
AXON ENTERPRISE INC COM 05464C101 400 3,457 SH   SOLE   3,457 0 0
BAIDU INC SPON ADR REP A 056752108 1,878 15,987 SH   SOLE   15,987 0 0
BALCHEM CORP COM 057665200 248 2,039 SH   SOLE   2,039 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 638 173,361 SH   SOLE   173,361 0 0
BANK OZK COM 06417N103 235 5,938 SH   SOLE   5,938 0 0
BAXTER INTL INC COM 071813109 1,340 24,872 SH   SOLE   24,872 0 0
BECTON DICKINSON & CO COM 075887109 401 1,799 SH   SOLE   1,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,221 38,277 SH   SOLE   38,277 0 0
BHP GROUP LTD SPONSORED ADS 088606108 315 6,300 SH   SOLE   6,300 0 0
BIOGEN INC COM 09062X103 6,224 23,312 SH   SOLE   23,312 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 517 7,095 SH   SOLE   7,095 0 0
BK OF AMERICA CORP COM 060505104 8,186 271,065 SH   SOLE   271,065 0 0
BLACK HILLS CORP COM 092113109 228 3,364 SH   SOLE   3,364 0 0
BLACKROCK INC COM 09247X101 555 1,008 SH   SOLE   1,008 0 0
BLOCK H & R INC COM 093671105 357 8,393 SH   SOLE   8,393 0 0
BLOCK INC CL A 852234103 929 16,900 SH   SOLE   16,900 0 0
BOEING CO COM 097023105 5,103 42,146 SH   SOLE   42,146 0 0
BOOKING HOLDINGS INC COM 09857L108 8,218 5,001 SH   SOLE   5,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,830 305,436 SH   SOLE   305,436 0 0
BOYD GAMING CORP COM 103304101 200 4,204 SH   SOLE   4,204 0 0
BP PLC SPONSORED ADR 055622104 719 25,200 SH   SOLE   25,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73 10,779 SH   SOLE   10,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,179 115,058 SH   SOLE   115,058 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6,299 SH   SOLE   6,299 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 291 15,740 SH   SOLE   15,740 0 0
BROADCOM INC COM 11135F101 18,467 41,591 SH   SOLE   41,591 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,082 308,500 SH   SOLE   308,500 0 0
BRUKER CORP COM 116794108 285 5,362 SH   SOLE   5,362 0 0
BRUNSWICK CORP COM 117043109 269 4,107 SH   SOLE   4,107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 535 9,086 SH   SOLE   9,086 0 0
CABLE ONE INC COM 12685J105 223 262 SH   SOLE   262 0 0
CACI INTL INC CL A 127190304 326 1,248 SH   SOLE   1,248 0 0
CADENCE BANK COM 12740C103 245 9,650 SH   SOLE   9,650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,226 25,859 SH   SOLE   25,859 0 0
CANADIAN NAT RES LTD COM 136385101 373 8,000 SH   SOLE   8,000 0 0
CANADIAN NATL RY CO COM 136375102 538 4,980 SH   SOLE   4,980 0 0
CANADIAN PAC RY LTD COM 13645T100 897 13,450 SH   SOLE   13,450 0 0
CANADIAN SOLAR INC COM 136635109 6,571 176,400 SH   SOLE   176,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,220 24,081 SH   SOLE   24,081 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 298 7,747 SH   SOLE   7,747 0 0
CARDINAL HEALTH INC COM 14149Y108 202 3,030 SH   SOLE   3,030 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,823 172,800 SH   SOLE   172,800 0 0
CARLISLE COS INC COM 142339100 771 2,750 SH   SOLE   2,750 0 0
CASEYS GEN STORES INC COM 147528103 397 1,962 SH   SOLE   1,962 0 0
CATERPILLAR INC COM 149123101 2,325 14,167 SH   SOLE   14,167 0 0
CBRE GROUP INC CL A 12504L109 9,550 141,458 SH   SOLE   141,458 0 0
CENTENE CORP DEL COM 15135B101 9,897 127,200 SH   SOLE   127,200 0 0
CF INDS HLDGS INC COM 125269100 5,709 59,319 SH   SOLE   59,319 0 0
CHAMPIONX CORPORATION COM 15872M104 212 10,834 SH   SOLE   10,834 0 0
CHART INDS INC COM 16115Q308 349 1,893 SH   SOLE   1,893 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,502 14,841 SH   SOLE   14,841 0 0
CHEMED CORP NEW COM 16359R103 344 787 SH   SOLE   787 0 0
CHEMOURS CO COM 163851108 208 8,419 SH   SOLE   8,419 0 0
CHEVRON CORP NEW COM 166764100 9,559 66,536 SH   SOLE   66,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 175 SH   SOLE   175 0 0
CHUBB LIMITED COM H1467J104 541 2,975 SH   SOLE   2,975 0 0
CHURCH & DWIGHT CO INC COM 171340102 368 5,158 SH   SOLE   5,158 0 0
CHURCHILL DOWNS INC COM 171484108 338 1,837 SH   SOLE   1,837 0 0
CIENA CORP COM NEW 171779309 332 8,202 SH   SOLE   8,202 0 0
CIGNA CORP NEW COM 125523100 556 2,003 SH   SOLE   2,003 0 0
CINTAS CORP COM 172908105 3,704 9,542 SH   SOLE   9,542 0 0
CIRRUS LOGIC INC COM 172755100 210 3,052 SH   SOLE   3,052 0 0
CISCO SYS INC COM 17275R102 28,261 706,519 SH   SOLE   706,519 0 0
CITIGROUP INC COM NEW 172967424 1,465 35,163 SH   SOLE   35,163 0 0
CLEAN HARBORS INC COM 184496107 292 2,652 SH   SOLE   2,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 342 25,413 SH   SOLE   25,413 0 0
CLOROX CO DEL COM 189054109 562 4,379 SH   SOLE   4,379 0 0
CME GROUP INC COM 12572Q105 404 2,279 SH   SOLE   2,279 0 0
CNX RES CORP COM 12653C108 159 10,236 SH   SOLE   10,236 0 0
COCA COLA CO COM 191216100 8,544 152,524 SH   SOLE   152,524 0 0
COGNEX CORP COM 192422103 388 9,365 SH   SOLE   9,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,942 51,217 SH   SOLE   51,217 0 0
COHERENT CORP COM 19247G107 231 6,619 SH   SOLE   6,619 0 0
COLGATE PALMOLIVE CO COM 194162103 1,397 19,882 SH   SOLE   19,882 0 0
COMCAST CORP NEW CL A 20030N101 24,036 819,498 SH   SOLE   819,498 0 0
COMFORT SYS USA INC COM 199908104 219 2,255 SH   SOLE   2,255 0 0
COMMERCE BANCSHARES INC COM 200525103 391 5,915 SH   SOLE   5,915 0 0
COMMERCIAL METALS CO COM 201723103 236 6,656 SH   SOLE   6,656 0 0
COMMUNITY BK SYS INC COM 203607106 202 3,367 SH   SOLE   3,367 0 0
CONAGRA BRANDS INC COM 205887102 12,449 381,506 SH   SOLE   381,506 0 0
CONCENTRIX CORP COM 20602D101 253 2,269 SH   SOLE   2,269 0 0
CONOCOPHILLIPS COM 20825C104 21,391 209,016 SH   SOLE   209,016 0 0
CONSOLIDATED EDISON INC COM 209115104 242 2,827 SH   SOLE   2,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 1,027 SH   SOLE   1,027 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,751 33,073 SH   SOLE   33,073 0 0
COPART INC COM 217204106 2,345 22,035 SH   SOLE   22,035 0 0
CORTEVA INC COM 22052L104 276 4,834 SH   SOLE   4,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,574 52,034 SH   SOLE   52,034 0 0
COTY INC COM CL A 222070203 113 17,865 SH   SOLE   17,865 0 0
CRANE HLDGS CO COM 224441105 219 2,500 SH   SOLE   2,500 0 0
CRH PLC ADR 12626K203 555 17,234 SH   SOLE   17,234 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,616 131,850 SH   SOLE   131,850 0 0
CROCS INC COM 227046109 227 3,306 SH   SOLE   3,306 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,149 19,108 SH   SOLE   19,108 0 0
CROWN CASTLE INC COM 22822V101 404 2,797 SH   SOLE   2,797 0 0
CSX CORP COM 126408103 5,417 203,357 SH   SOLE   203,357 0 0
CULLEN FROST BANKERS INC COM 229899109 423 3,202 SH   SOLE   3,202 0 0
CURTISS WRIGHT CORP COM 231561101 281 2,022 SH   SOLE   2,022 0 0
CVB FINL CORP COM 126600105 203 8,024 SH   SOLE   8,024 0 0
CVS HEALTH CORP COM 126650100 3,787 39,705 SH   SOLE   39,705 0 0
CYTOKINETICS INC COM NEW 23282W605 261 5,392 SH   SOLE   5,392 0 0
D R HORTON INC COM 23331A109 2,830 42,022 SH   SOLE   42,022 0 0
DANAHER CORPORATION COM 235851102 1,222 4,732 SH   SOLE   4,732 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,777 90,000 SH   SOLE   90,000 0 0
DARLING INGREDIENTS INC COM 237266101 568 8,589 SH   SOLE   8,589 0 0
DATADOG INC CL A COM 23804L103 2,192 24,691 SH   SOLE   24,691 0 0
DECKERS OUTDOOR CORP COM 243537107 458 1,466 SH   SOLE   1,466 0 0
DEERE & CO COM 244199105 1,491 4,467 SH   SOLE   4,467 0 0
DEVON ENERGY CORP NEW COM 25179M103 233 3,875 SH   SOLE   3,875 0 0
DEXCOM INC COM 252131107 2,982 37,020 SH   SOLE   37,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 372 2,190 SH   SOLE   2,190 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 101 13,438 SH   SOLE   13,438 0 0
DICKS SPORTING GOODS INC COM 253393102 319 3,053 SH   SOLE   3,053 0 0
DIGITAL RLTY TR INC COM 253868103 2,760 27,829 SH   SOLE   27,829 0 0
DISCOVER FINL SVCS COM 254709108 889 9,773 SH   SOLE   9,773 0 0
DISNEY WALT CO COM 254687106 7,747 82,129 SH   SOLE   82,129 0 0
DOCUSIGN INC COM 256163106 915 17,109 SH   SOLE   17,109 0 0
DOLLAR GEN CORP NEW COM 256677105 346 1,444 SH   SOLE   1,444 0 0
DOLLAR TREE INC COM 256746108 2,908 21,365 SH   SOLE   21,365 0 0
DOMINION ENERGY INC COM 25746U109 1,098 15,882 SH   SOLE   15,882 0 0
DONALDSON INC COM 257651109 326 6,656 SH   SOLE   6,656 0 0
DOW INC COM 260557103 1,179 26,828 SH   SOLE   26,828 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 263 5,076 SH   SOLE   5,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,601 17,213 SH   SOLE   17,213 0 0
EAGLE MATLS INC COM 26969P108 223 2,077 SH   SOLE   2,077 0 0
EAST WEST BANCORP INC COM 27579R104 505 7,519 SH   SOLE   7,519 0 0
EASTGROUP PPTYS INC COM 277276101 309 2,141 SH   SOLE   2,141 0 0
EATON CORP PLC SHS G29183103 482 3,616 SH   SOLE   3,616 0 0
EBAY INC. COM 278642103 8,193 222,567 SH   SOLE   222,567 0 0
ECOLAB INC COM 278865100 255 1,764 SH   SOLE   1,764 0 0
EDITAS MEDICINE INC COM 28106W103 1,780 145,400 SH   SOLE   145,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 327 3,955 SH   SOLE   3,955 0 0
ELECTRONIC ARTS INC COM 285512109 3,421 29,564 SH   SOLE   29,564 0 0
ELEVANCE HEALTH INC COM 036752103 691 1,522 SH   SOLE   1,522 0 0
EMCOR GROUP INC COM 29084Q100 311 2,689 SH   SOLE   2,689 0 0
EMERSON ELEC CO COM 291011104 305 4,159 SH   SOLE   4,159 0 0
ENCOMPASS HEALTH CORP COM 29261A100 238 5,273 SH   SOLE   5,273 0 0
ENI S P A SPONSORED ADR 26874R108 354 16,737 SH   SOLE   16,737 0 0
ENPHASE ENERGY INC COM 29355A107 7,499 27,025 SH   SOLE   27,025 0 0
ENSIGN GROUP INC COM 29358P101 263 3,306 SH   SOLE   3,306 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 280 8,546 SH   SOLE   8,546 0 0
EOG RES INC COM 26875P101 427 3,819 SH   SOLE   3,819 0 0
EQT CORP COM 26884L109 632 15,515 SH   SOLE   15,515 0 0
EQUINIX INC COM 29444U700 3,158 5,551 SH   SOLE   5,551 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 151 20,127 SH   SOLE   20,127 0 0
ESSENT GROUP LTD COM G3198U102 207 5,929 SH   SOLE   5,929 0 0
ESSENTIAL UTILS INC COM 29670G102 490 11,853 SH   SOLE   11,853 0 0
EURONET WORLDWIDE INC COM 298736109 201 2,652 SH   SOLE   2,652 0 0
EVERSOURCE ENERGY COM 30040W108 582 7,470 SH   SOLE   7,470 0 0
EXELIXIS INC COM 30161Q104 262 16,697 SH   SOLE   16,697 0 0
EXELON CORP COM 30161N101 3,798 101,393 SH   SOLE   101,393 0 0
EXLSERVICE HOLDINGS INC COM 302081104 309 2,097 SH   SOLE   2,097 0 0
EXPONENT INC COM 30214U102 284 3,237 SH   SOLE   3,237 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,343 25,144 SH   SOLE   25,144 0 0
EXXON MOBIL CORP COM 30231G102 9,598 109,935 SH   SOLE   109,935 0 0
F N B CORP COM 302520101 207 17,881 SH   SOLE   17,881 0 0
FABRINET SHS G3323L100 224 2,343 SH   SOLE   2,343 0 0
FAIR ISAAC CORP COM 303250104 569 1,382 SH   SOLE   1,382 0 0
FASTENAL CO COM 311900104 2,477 53,793 SH   SOLE   53,793 0 0
FEDEX CORP COM 31428X106 253 1,705 SH   SOLE   1,705 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 699 9,255 SH   SOLE   9,255 0 0
FIRST AMERN FINL CORP COM 31847R102 269 5,825 SH   SOLE   5,825 0 0
FIRST BANCORP P R COM NEW 318672706 173 12,629 SH   SOLE   12,629 0 0
FIRST FINL BANKSHARES INC COM 32020R109 284 6,790 SH   SOLE   6,790 0 0
FIRST HORIZON CORPORATION COM 320517105 643 28,096 SH   SOLE   28,096 0 0
FIRST INDL RLTY TR INC COM 32054K103 307 6,844 SH   SOLE   6,844 0 0
FIRST SOLAR INC COM 336433107 8,275 62,562 SH   SOLE   62,562 0 0
FISERV INC COM 337738108 11,600 123,971 SH   SOLE   123,971 0 0
FIVE BELOW INC COM 33829M101 408 2,967 SH   SOLE   2,967 0 0
FLOWERS FOODS INC COM 343498101 260 10,549 SH   SOLE   10,549 0 0
FORD MTR CO DEL COM 345370860 1,067 95,299 SH   SOLE   95,299 0 0
FORTINET INC COM 34959E109 6,183 125,855 SH   SOLE   125,855 0 0
FRANKLIN ELEC INC COM 353514102 203 2,481 SH   SOLE   2,481 0 0
FREEPORT-MCMORAN INC CL B 35671D857 247 9,035 SH   SOLE   9,035 0 0
FTI CONSULTING INC COM 302941109 300 1,812 SH   SOLE   1,812 0 0
FULLER H B CO COM 359694106 202 3,369 SH   SOLE   3,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109 232 1,356 SH   SOLE   1,356 0 0
GAMESTOP CORP NEW CL A 36467W109 309 12,308 SH   SOLE   12,308 0 0
GAP INC COM 364760108 93 11,312 SH   SOLE   11,312 0 0
GARMIN LTD SHS H2906T109 530 6,600 SH   SOLE   6,600 0 0
GENERAL DYNAMICS CORP COM 369550108 4,022 18,955 SH   SOLE   18,955 0 0
GENERAL ELECTRIC CO COM NEW 369604301 484 7,814 SH   SOLE   7,814 0 0
GENERAL MLS INC COM 370334104 300 3,922 SH   SOLE   3,922 0 0
GENERAL MTRS CO COM 37045V100 3,003 93,576 SH   SOLE   93,576 0 0
GENPACT LIMITED SHS G3922B107 401 9,154 SH   SOLE   9,154 0 0
GENTEX CORP COM 371901109 302 12,664 SH   SOLE   12,664 0 0
GENWORTH FINL INC COM CL A 37247D106 114 32,702 SH   SOLE   32,702 0 0
GILEAD SCIENCES INC COM 375558103 7,729 125,283 SH   SOLE   125,283 0 0
GLACIER BANCORP INC NEW COM 37637Q105 260 5,299 SH   SOLE   5,299 0 0
GLOBAL PMTS INC COM 37940X102 352 3,257 SH   SOLE   3,257 0 0
GLOBUS MED INC CL A 379577208 251 4,207 SH   SOLE   4,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,004 6,839 SH   SOLE   6,839 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 137 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 539 8,996 SH   SOLE   8,996 0 0
HAEMONETICS CORP MASS COM 405024100 208 2,814 SH   SOLE   2,814 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 288 7,274 SH   SOLE   7,274 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 219 4,789 SH   SOLE   4,789 0 0
HANESBRANDS INC COM 410345102 142 20,391 SH   SOLE   20,391 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,633 188,200 SH   SOLE   188,200 0 0
HANOVER INS GROUP INC COM 410867105 242 1,892 SH   SOLE   1,892 0 0
HARLEY DAVIDSON INC COM 412822108 270 7,734 SH   SOLE   7,734 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 201 5,793 SH   SOLE   5,793 0 0
HCA HEALTHCARE INC COM 40412C101 2,653 14,436 SH   SOLE   14,436 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,299 73,583 SH   SOLE   73,583 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 417 19,987 SH   SOLE   19,987 0 0
HEALTHEQUITY INC COM 42226A107 293 4,363 SH   SOLE   4,363 0 0
HELMERICH & PAYNE INC COM 423452101 244 6,602 SH   SOLE   6,602 0 0
HERSHEY CO COM 427866108 207 941 SH   SOLE   941 0 0
HEXCEL CORP NEW COM 428291108 230 4,444 SH   SOLE   4,444 0 0
HF SINCLAIR CORP COM 403949100 424 7,866 SH   SOLE   7,866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,687 22,279 SH   SOLE   22,279 0 0
HOLOGIC INC COM 436440101 2,121 32,878 SH   SOLE   32,878 0 0
HOME DEPOT INC COM 437076102 2,817 10,209 SH   SOLE   10,209 0 0
HONEYWELL INTL INC COM 438516106 10,835 64,892 SH   SOLE   64,892 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,901 389,700 SH   SOLE   389,700 0 0
HOSTESS BRANDS INC CL A 44109J106 203 8,716 SH   SOLE   8,716 0 0
HP INC COM 40434L105 4,809 192,978 SH   SOLE   192,978 0 0
HUBBELL INC COM 443510607 629 2,820 SH   SOLE   2,820 0 0
HUDSON PAC PPTYS INC COM 444097109 3,481 317,900 SH   SOLE   317,900 0 0
HUMANA INC COM 444859102 387 798 SH   SOLE   798 0 0
IAA INC COM 449253103 228 7,144 SH   SOLE   7,144 0 0
IDACORP INC COM 451107106 265 2,677 SH   SOLE   2,677 0 0
IDEXX LABS INC COM 45168D104 2,578 7,913 SH   SOLE   7,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 328 1,818 SH   SOLE   1,818 0 0
ILLUMINA INC COM 452327109 3,901 20,446 SH   SOLE   20,446 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 196 11,696 SH   SOLE   11,696 0 0
INDEPENDENT BK CORP MASS COM 453836108 218 2,922 SH   SOLE   2,922 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,356 79,930 SH   SOLE   79,930 0 0
INGREDION INC COM 457187102 294 3,651 SH   SOLE   3,651 0 0
INTEL CORP COM 458140100 21,013 815,390 SH   SOLE   815,390 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,721 66,500 SH   SOLE   66,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 299 4,672 SH   SOLE   4,672 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,273 36,224 SH   SOLE   36,224 0 0
INTERFACE INC COM 458665304 799 88,884 SH   SOLE   88,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,118 68,327 SH   SOLE   68,327 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455 5,013 SH   SOLE   5,013 0 0
INTUIT COM 461202103 11,923 30,784 SH   SOLE   30,784 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,873 47,336 SH   SOLE   47,336 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,033 7,605 SH   SOLE   7,605 0 0
INVITAE CORP COM 46185L103 400 162,400 SH   SOLE   162,400 0 0
IQVIA HLDGS INC COM 46266C105 208 1,146 SH   SOLE   1,146 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 289 6,514 SH   SOLE   6,514 0 0
ISHARES TR 20 YR TR BD ETF 464287432 267 2,611 SH   SOLE   2,611 0 0
ISHARES TR MSCI EAFE ETF 464287465 342 6,106 SH   SOLE   6,106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 218 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,669 SH   SOLE   2,669 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 223 2,860 SH   SOLE   2,860 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 331 5,004 SH   SOLE   5,004 0 0
ITT INC COM 45073V108 286 4,382 SH   SOLE   4,382 0 0
JABIL INC COM 466313103 437 7,569 SH   SOLE   7,569 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 417 3,129 SH   SOLE   3,129 0 0
JD.COM INC SPON ADR CL A 47215P106 2,223 44,198 SH   SOLE   44,198 0 0
JEFFERIES FINL GROUP INC COM 47233W109 297 10,069 SH   SOLE   10,069 0 0
JETBLUE AWYS CORP COM 477143101 112 16,855 SH   SOLE   16,855 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,609 263,756 SH   SOLE   263,756 0 0
JOHNSON & JOHNSON COM 478160104 14,376 88,000 SH   SOLE   88,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 222 4,519 SH   SOLE   4,519 0 0
JONES LANG LASALLE INC COM 48020Q107 388 2,569 SH   SOLE   2,569 0 0
JPMORGAN CHASE & CO COM 46625H100 7,473 71,511 SH   SOLE   71,511 0 0
KBR INC COM 48242W106 322 7,461 SH   SOLE   7,461 0 0
KELLOGG CO COM 487836108 15,999 229,667 SH   SOLE   229,667 0 0
KEURIG DR PEPPER INC COM 49271V100 4,635 129,386 SH   SOLE   129,386 0 0
KILROY RLTY CORP COM 49427F108 2,829 67,182 SH   SOLE   67,182 0 0
KIMBERLY-CLARK CORP COM 494368103 258 2,295 SH   SOLE   2,295 0 0
KINDER MORGAN INC DEL COM 49456B101 222 13,316 SH   SOLE   13,316 0 0
KINSALE CAP GROUP INC COM 49714P108 302 1,181 SH   SOLE   1,181 0 0
KIRBY CORP COM 497266106 202 3,327 SH   SOLE   3,327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 199 11,573 SH   SOLE   11,573 0 0
KLA CORP COM NEW 482480100 4,054 13,397 SH   SOLE   13,397 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 430 8,796 SH   SOLE   8,796 0 0
KRAFT HEINZ CO COM 500754106 3,693 110,739 SH   SOLE   110,739 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,217 SH   SOLE   1,217 0 0
LAM RESEARCH CORP COM 512807108 10,145 27,719 SH   SOLE   27,719 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 381 4,619 SH   SOLE   4,619 0 0
LANDSTAR SYS INC COM 515098101 293 2,028 SH   SOLE   2,028 0 0
LANTHEUS HLDGS INC COM 516544103 300 4,264 SH   SOLE   4,264 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 356 7,228 SH   SOLE   7,228 0 0
LAUDER ESTEE COS INC CL A 518439104 1,746 8,089 SH   SOLE   8,089 0 0
LEAR CORP COM NEW 521865204 365 3,046 SH   SOLE   3,046 0 0
LEGGETT & PLATT INC COM 524660107 236 7,100 SH   SOLE   7,100 0 0
LENNOX INTL INC COM 526107107 387 1,737 SH   SOLE   1,737 0 0
LHC GROUP INC COM 50187A107 267 1,631 SH   SOLE   1,631 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 455 85,500 SH   SOLE   85,500 0 0
LIFE STORAGE INC COM 53223X107 484 4,366 SH   SOLE   4,366 0 0
LIGHT & WONDER INC COM 80874P109 219 5,107 SH   SOLE   5,107 0 0
LILLY ELI & CO COM 532457108 4,762 14,728 SH   SOLE   14,728 0 0
LINCOLN ELEC HLDGS INC COM 533900106 384 3,053 SH   SOLE   3,053 0 0
LINDE PLC SHS G5494J103 1,908 7,077 SH   SOLE   7,077 0 0
LITHIA MTRS INC COM 536797103 322 1,500 SH   SOLE   1,500 0 0
LITTELFUSE INC COM 537008104 259 1,304 SH   SOLE   1,304 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,607 73,736 SH   SOLE   73,736 0 0
LIVENT CORP COM 53814L108 300 9,782 SH   SOLE   9,782 0 0
LKQ CORP COM 501889208 5,872 124,531 SH   SOLE   124,531 0 0
LOCKHEED MARTIN CORP COM 539830109 2,283 5,909 SH   SOLE   5,909 0 0
LOUISIANA PAC CORP COM 546347105 221 4,319 SH   SOLE   4,319 0 0
LOWES COS INC COM 548661107 784 4,173 SH   SOLE   4,173 0 0
LUCID GROUP INC COM 549498103 1,975 141,385 SH   SOLE   141,385 0 0
LULULEMON ATHLETICA INC COM 550021109 3,030 10,837 SH   SOLE   10,837 0 0
LUMENTUM HLDGS INC COM 55024U109 248 3,621 SH   SOLE   3,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 164 17,951 SH   SOLE   17,951 0 0
M & T BK CORP COM 55261F104 208 1,177 SH   SOLE   1,177 0 0
MACYS INC COM 55616P104 235 14,982 SH   SOLE   14,982 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,798 63,451 SH   SOLE   63,451 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,803 79,051 SH   SOLE   79,051 0 0
MANHATTAN ASSOCIATES INC COM 562750109 447 3,360 SH   SOLE   3,360 0 0
MARATHON PETE CORP COM 56585A102 719 7,240 SH   SOLE   7,240 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,921 35,115 SH   SOLE   35,115 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 255 2,090 SH   SOLE   2,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 875 5,858 SH   SOLE   5,858 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,149 73,376 SH   SOLE   73,376 0 0
MASCO CORP COM 574599106 1,121 24,001 SH   SOLE   24,001 0 0
MASIMO CORP COM 574795100 379 2,684 SH   SOLE   2,684 0 0
MASTEC INC COM 576323109 698 10,998 SH   SOLE   10,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,460 22,718 SH   SOLE   22,718 0 0
MATADOR RES CO COM 576485205 287 5,862 SH   SOLE   5,862 0 0
MATCH GROUP INC NEW COM 57667L107 1,245 26,066 SH   SOLE   26,066 0 0
MATTEL INC COM 577081102 350 18,495 SH   SOLE   18,495 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,355 183,215 SH   SOLE   183,215 0 0
MCDONALDS CORP COM 580135101 3,446 14,933 SH   SOLE   14,933 0 0
MCKESSON CORP COM 58155Q103 4,832 14,217 SH   SOLE   14,217 0 0
MDU RES GROUP INC COM 552690109 292 10,687 SH   SOLE   10,687 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 374 31,572 SH   SOLE   31,572 0 0
MEDPACE HLDGS INC COM 58506Q109 222 1,415 SH   SOLE   1,415 0 0
MEDTRONIC PLC SHS G5960L103 888 10,997 SH   SOLE   10,997 0 0
MERCADOLIBRE INC COM 58733R102 3,836 4,634 SH   SOLE   4,634 0 0
MERCK & CO INC COM 58933Y105 16,519 191,815 SH   SOLE   191,815 0 0
META PLATFORMS INC CL A 30303M102 29,200 215,209 SH   SOLE   215,209 0 0
METLIFE INC COM 59156R108 326 5,363 SH   SOLE   5,363 0 0
MGIC INVT CORP WIS COM 552848103 213 16,627 SH   SOLE   16,627 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,184 52,174 SH   SOLE   52,174 0 0
MICRON TECHNOLOGY INC COM 595112103 5,231 104,413 SH   SOLE   104,413 0 0
MICROSOFT CORP COM 594918104 116,083 498,423 SH   SOLE   498,423 0 0
MICROSOFT CORP COM 594918104 1,071 4,600 SH Put SOLE   4,600 0 0
MIDDLEBY CORP COM 596278101 372 2,900 SH   SOLE   2,900 0 0
MKS INSTRS INC COM 55306N104 243 2,939 SH   SOLE   2,939 0 0
MODERNA INC COM 60770K107 11,100 93,866 SH   SOLE   93,866 0 0
MONDELEZ INTL INC CL A 609207105 7,148 130,360 SH   SOLE   130,360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,869 101,986 SH   SOLE   101,986 0 0
MOODYS CORP COM 615369105 246 1,013 SH   SOLE   1,013 0 0
MORGAN STANLEY COM NEW 617446448 10,933 138,375 SH   SOLE   138,375 0 0
MOSAIC CO NEW COM 61945C103 2,516 52,068 SH   SOLE   52,068 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,607 7,174 SH   SOLE   7,174 0 0
MSA SAFETY INC COM 553498106 211 1,931 SH   SOLE   1,931 0 0
MSCI INC COM 55354G100 215 510 SH   SOLE   510 0 0
MUELLER INDS INC COM 624756102 216 3,631 SH   SOLE   3,631 0 0
MURPHY OIL CORP COM 626717102 270 7,675 SH   SOLE   7,675 0 0
MURPHY USA INC COM 626755102 322 1,171 SH   SOLE   1,171 0 0
NATIONAL BEVERAGE CORP COM 635017106 753 19,539 SH   SOLE   19,539 0 0
NATIONAL FUEL GAS CO COM 636180101 297 4,832 SH   SOLE   4,832 0 0
NATIONAL INSTRS CORP COM 636518102 259 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 371 9,304 SH   SOLE   9,304 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,732 253,200 SH   SOLE   253,200 0 0
NEKTAR THERAPEUTICS COM 640268108 38 11,864 SH   SOLE   11,864 0 0
NEOGEN CORP COM 640491106 158 11,308 SH   SOLE   11,308 0 0
NETAPP INC COM 64110D104 3,966 64,126 SH   SOLE   64,126 0 0
NETEASE INC SPONSORED ADS 64110W102 1,425 18,843 SH   SOLE   18,843 0 0
NETFLIX INC COM 64110L106 10,051 42,689 SH   SOLE   42,689 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 533 5,016 SH   SOLE   5,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 210 24,647 SH   SOLE   24,647 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 57 24,542 SH   SOLE   24,542 0 0
NEW YORK TIMES CO CL A 650111107 231 8,025 SH   SOLE   8,025 0 0
NEWELL BRANDS INC COM 651229106 444 31,991 SH   SOLE   31,991 0 0
NEWMONT CORP COM 651639106 1,664 39,582 SH   SOLE   39,582 0 0
NEWS CORP NEW CL A 65249B109 305 20,175 SH   SOLE   20,175 0 0
NEXTERA ENERGY INC COM 65339F101 1,971 25,133 SH   SOLE   25,133 0 0
NICE LTD SPONSORED ADR 653656108 336 1,785 SH   SOLE   1,785 0 0
NIKE INC CL B 654106103 5,254 63,210 SH   SOLE   63,210 0 0
NOKIA CORP SPONSORED ADR 654902204 390 91,308 SH   SOLE   91,308 0 0
NORFOLK SOUTHN CORP COM 655844108 336 1,604 SH   SOLE   1,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 434 922 SH   SOLE   922 0 0
NORTONLIFELOCK INC COM 668771108 1,233 61,215 SH   SOLE   61,215 0 0
NOV INC COM 62955J103 335 20,707 SH   SOLE   20,707 0 0
NOVANTA INC COM 67000B104 217 1,873 SH   SOLE   1,873 0 0
NOVARTIS AG SPONSORED ADR 66987V109 213 2,800 SH   SOLE   2,800 0 0
NRG ENERGY INC COM NEW 629377508 9,027 235,881 SH   SOLE   235,881 0 0
NUTRIEN LTD COM 67077M108 283 3,400 SH   SOLE   3,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 282 8,909 SH   SOLE   8,909 0 0
NVIDIA CORPORATION COM 67066G104 30,035 247,428 SH   SOLE   247,428 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,594 24,363 SH   SOLE   24,363 0 0
OCCIDENTAL PETE CORP COM 674599105 376 6,114 SH   SOLE   6,114 0 0
OGE ENERGY CORP COM 670837103 387 10,609 SH   SOLE   10,609 0 0
O-I GLASS INC COM 67098H104 132 10,182 SH   SOLE   10,182 0 0
OKTA INC CL A 679295105 721 12,676 SH   SOLE   12,676 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,633 10,583 SH   SOLE   10,583 0 0
OLD NATL BANCORP IND COM 680033107 256 15,533 SH   SOLE   15,533 0 0
OLD REP INTL CORP COM 680223104 315 15,070 SH   SOLE   15,070 0 0
OLIN CORP COM PAR $1 680665205 313 7,299 SH   SOLE   7,299 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 375 12,731 SH   SOLE   12,731 0 0
OMNICELL COM COM 68213N109 202 2,324 SH   SOLE   2,324 0 0
ONE GAS INC COM 68235P108 254 3,607 SH   SOLE   3,607 0 0
ONEOK INC NEW COM 682680103 2,179 42,516 SH   SOLE   42,516 0 0
ONTO INNOVATION INC COM 683344105 202 3,158 SH   SOLE   3,158 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 231 7,340 SH   SOLE   7,340 0 0
ORACLE CORP COM 68389X105 13,467 220,514 SH   SOLE   220,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,885 6,946 SH   SOLE   6,946 0 0
ORMAT TECHNOLOGIES INC COM 686688102 203 2,357 SH   SOLE   2,357 0 0
OSHKOSH CORP COM 688239201 243 3,453 SH   SOLE   3,453 0 0
OWENS CORNING NEW COM 690742101 401 5,105 SH   SOLE   5,105 0 0
PACCAR INC COM 693718108 4,474 53,461 SH   SOLE   53,461 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,638 282,100 SH   SOLE   282,100 0 0
PACKAGING CORP AMER COM 695156109 1,533 13,651 SH   SOLE   13,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,806 222,126 SH   SOLE   222,126 0 0
PALO ALTO NETWORKS INC COM 697435105 4,270 26,067 SH   SOLE   26,067 0 0
PARK HOTELS & RESORTS INC COM 700517105 138 12,264 SH   SOLE   12,264 0 0
PATTERSON-UTI ENERGY INC COM 703481101 146 12,535 SH   SOLE   12,535 0 0
PAYCHEX INC COM 704326107 3,793 33,804 SH   SOLE   33,804 0 0
PAYLOCITY HLDG CORP COM 70438V106 505 2,089 SH   SOLE   2,089 0 0
PAYPAL HLDGS INC COM 70450Y103 17,101 198,690 SH   SOLE   198,690 0 0
PBF ENERGY INC CL A 69318G106 210 5,984 SH   SOLE   5,984 0 0
PDC ENERGY INC COM 69327R101 296 5,123 SH   SOLE   5,123 0 0
PENUMBRA INC COM 70975L107 355 1,871 SH   SOLE   1,871 0 0
PEPSICO INC COM 713448108 21,977 134,614 SH   SOLE   134,614 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 350 8,145 SH   SOLE   8,145 0 0
PERRIGO CO PLC SHS G97822103 253 7,087 SH   SOLE   7,087 0 0
PERSONALIS INC COM 71535D106 112 37,624 SH   SOLE   37,624 0 0
PFIZER INC COM 717081103 6,628 151,469 SH   SOLE   151,469 0 0
PHILIP MORRIS INTL INC COM 718172109 914 11,012 SH   SOLE   11,012 0 0
PHILLIPS 66 COM 718546104 1,954 24,213 SH   SOLE   24,213 0 0
PHYSICIANS RLTY TR COM 71943U104 173 11,481 SH   SOLE   11,481 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,408 38,481 SH   SOLE   38,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 327 4,033 SH   SOLE   4,033 0 0
PIONEER NAT RES CO COM 723787107 307 1,420 SH   SOLE   1,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 390 2,611 SH   SOLE   2,611 0 0
PNM RES INC COM 69349H107 203 4,449 SH   SOLE   4,449 0 0
POLARIS INC COM 731068102 289 3,018 SH   SOLE   3,018 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 204 4,692 SH   SOLE   4,692 0 0
POST HLDGS INC COM 737446104 240 2,932 SH   SOLE   2,932 0 0
POWER INTEGRATIONS INC COM 739276103 207 3,211 SH   SOLE   3,211 0 0
PRIMERICA INC COM 74164M108 258 2,091 SH   SOLE   2,091 0 0
PROCTER AND GAMBLE CO COM 742718109 11,734 92,943 SH   SOLE   92,943 0 0
PROGRESSIVE CORP COM 743315103 9,730 83,728 SH   SOLE   83,728 0 0
PROLOGIS INC. COM 74340W103 477 4,691 SH   SOLE   4,691 0 0
PROSPERITY BANCSHARES INC COM 743606105 328 4,925 SH   SOLE   4,925 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,454 SH   SOLE   2,454 0 0
PUBLIC STORAGE COM 74460D109 282 964 SH   SOLE   964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,109 19,725 SH   SOLE   19,725 0 0
QUALCOMM INC COM 747525103 23,945 211,942 SH   SOLE   211,942 0 0
QUALYS INC COM 74758T303 215 1,539 SH   SOLE   1,539 0 0
QUANTA SVCS INC COM 74762E102 1,297 10,183 SH   SOLE   10,183 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,150 136,700 SH   SOLE   136,700 0 0
RANGE RES CORP COM 75281A109 332 13,142 SH   SOLE   13,142 0 0
RAPID7 INC COM 753422104 695 16,200 SH   SOLE   16,200 0 0
RAYONIER INC COM 754907103 233 7,791 SH   SOLE   7,791 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,161 172,985 SH   SOLE   172,985 0 0
REALTY INCOME CORP COM 756109104 209 3,599 SH   SOLE   3,599 0 0
REGAL REXNORD CORPORATION COM 758750103 504 3,588 SH   SOLE   3,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,006 10,171 SH   SOLE   10,171 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 453 3,603 SH   SOLE   3,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 568 3,258 SH   SOLE   3,258 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 325 2,314 SH   SOLE   2,314 0 0
REPLIGEN CORP COM 759916109 511 2,730 SH   SOLE   2,730 0 0
RESMED INC COM 761152107 207 946 SH   SOLE   946 0 0
REXFORD INDL RLTY INC COM 76169C100 419 8,064 SH   SOLE   8,064 0 0
RH COM 74967X103 213 865 SH   SOLE   865 0 0
RIO TINTO PLC SPONSORED ADR 767204100 462 8,390 SH   SOLE   8,390 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,316 40,000 SH   SOLE   40,000 0 0
RLI CORP COM 749607107 214 2,095 SH   SOLE   2,095 0 0
ROBERT HALF INTL INC COM 770323103 636 8,308 SH   SOLE   8,308 0 0
ROGERS CORP COM 775133101 288 1,190 SH   SOLE   1,190 0 0
ROPER TECHNOLOGIES INC COM 776696106 246 684 SH   SOLE   684 0 0
ROSS STORES INC COM 778296103 2,791 33,115 SH   SOLE   33,115 0 0
ROYAL GOLD INC COM 780287108 326 3,477 SH   SOLE   3,477 0 0
RPM INTL INC COM 749685103 573 6,878 SH   SOLE   6,878 0 0
RYDER SYS INC COM 783549108 203 2,687 SH   SOLE   2,687 0 0
S&P GLOBAL INC COM 78409V104 669 2,191 SH   SOLE   2,191 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 157 11,960 SH   SOLE   11,960 0 0
SABRE CORP COM 78573M104 85 16,503 SH   SOLE   16,503 0 0
SAIA INC COM 78709Y105 265 1,395 SH   SOLE   1,395 0 0
SALESFORCE INC COM 79466L302 5,624 39,101 SH   SOLE   39,101 0 0
SCHLUMBERGER LTD COM STK 806857108 1,044 29,092 SH   SOLE   29,092 0 0
SCHWAB CHARLES CORP COM 808513105 14,132 196,628 SH   SOLE   196,628 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 253 2,858 SH   SOLE   2,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,957 168,278 SH   SOLE   168,278 0 0
SEAGEN INC COM 81181C104 2,176 15,903 SH   SOLE   15,903 0 0
SEI INVTS CO COM 784117103 279 5,682 SH   SOLE   5,682 0 0
SELECTIVE INS GROUP INC COM 816300107 270 3,316 SH   SOLE   3,316 0 0
SEMPRA COM 816851109 291 1,939 SH   SOLE   1,939 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 752 10,847 SH   SOLE   10,847 0 0
SERVICE CORP INTL COM 817565104 482 8,348 SH   SOLE   8,348 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10,635 SH   SOLE   10,635 0 0
SERVICENOW INC COM 81762P102 469 1,243 SH   SOLE   1,243 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 244 3,052 SH   SOLE   3,052 0 0
SHELL PLC SPON ADS 780259305 498 10,000 SH   SOLE   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 315 1,539 SH   SOLE   1,539 0 0
SHOCKWAVE MED INC COM 82489T104 523 1,882 SH   SOLE   1,882 0 0
SILICON LABORATORIES INC COM 826919102 248 2,009 SH   SOLE   2,009 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,969 344,861 SH   SOLE   344,861 0 0
SITE CTRS CORP COM 82981J109 124 11,541 SH   SOLE   11,541 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 709 36,810 SH   SOLE   36,810 0 0
SKECHERS U S A INC CL A 830566105 227 7,149 SH   SOLE   7,149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,317 15,443 SH   SOLE   15,443 0 0
SLM CORP COM 78442P106 205 14,674 SH   SOLE   14,674 0 0
SM ENERGY CO COM 78454L100 286 7,601 SH   SOLE   7,601 0 0
SNAP INC CL A 83304A106 118 11,988 SH   SOLE   11,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,960 8,469 SH   SOLE   8,469 0 0
SONOCO PRODS CO COM 835495102 296 5,211 SH   SOLE   5,211 0 0
SOUTH JERSEY INDS INC COM 838518108 256 7,646 SH   SOLE   7,646 0 0
SOUTHERN CO COM 842587107 3,557 52,312 SH   SOLE   52,312 0 0
SOUTHWEST AIRLS CO COM 844741108 1,907 61,846 SH   SOLE   61,846 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 224 3,218 SH   SOLE   3,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109 359 58,705 SH   SOLE   58,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,235 45,452 SH   SOLE   45,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,536 7,100 SH Put SOLE   7,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,079 13,600 SH   SOLE   13,600 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 245 6,787 SH   SOLE   6,787 0 0
SPLUNK INC COM 848637104 1,026 13,649 SH   SOLE   13,649 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,514 162,652 SH   SOLE   162,652 0 0
SPS COMM INC COM 78463M107 283 2,276 SH   SOLE   2,276 0 0
STARBUCKS CORP COM 855244109 16,211 192,397 SH   SOLE   192,397 0 0
STEEL DYNAMICS INC COM 858119100 669 9,427 SH   SOLE   9,427 0 0
STEELCASE INC CL A 858155203 842 129,200 SH   SOLE   129,200 0 0
STERICYCLE INC COM 858912108 214 5,074 SH   SOLE   5,074 0 0
STIFEL FINL CORP COM 860630102 288 5,553 SH   SOLE   5,553 0 0
STORE CAP CORP COM 862121100 390 12,450 SH   SOLE   12,450 0 0
STRYKER CORPORATION COM 863667101 534 2,635 SH   SOLE   2,635 0 0
SUNPOWER CORP COM 867652406 7,136 309,733 SH   SOLE   309,733 0 0
SUNRUN INC COM 86771W105 1,435 52,014 SH   SOLE   52,014 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 127 13,489 SH   SOLE   13,489 0 0
SWITCH INC CL A 87105L104 11,258 334,157 SH   SOLE   334,157 0 0
SYNAPTICS INC COM 87157D109 207 2,090 SH   SOLE   2,090 0 0
SYNEOS HEALTH INC CL A 87166B102 259 5,484 SH   SOLE   5,484 0 0
SYNOPSYS INC COM 871607107 4,403 14,412 SH   SOLE   14,412 0 0
SYNOVUS FINL CORP COM NEW 87161C501 291 7,761 SH   SOLE   7,761 0 0
SYSCO CORP COM 871829107 228 3,218 SH   SOLE   3,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,924 159,339 SH   SOLE   159,339 0 0
TARGA RES CORP COM 87612G101 731 12,118 SH   SOLE   12,118 0 0
TARGET CORP COM 87612E106 3,401 22,921 SH   SOLE   22,921 0 0
TE CONNECTIVITY LTD SHS H84989104 616 5,581 SH   SOLE   5,581 0 0
TECK RESOURCES LTD CL B 878742204 350 11,500 SH   SOLE   11,500 0 0
TEGNA INC COM 87901J105 242 11,717 SH   SOLE   11,717 0 0
TELADOC HEALTH INC COM 87918A105 985 38,840 SH   SOLE   38,840 0 0
TEMPUR SEALY INTL INC COM 88023U101 222 9,212 SH   SOLE   9,212 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 294 5,708 SH   SOLE   5,708 0 0
TESLA INC COM 88160R101 62,643 236,165 SH   SOLE   236,165 0 0
TETRA TECH INC NEW COM 88162G103 368 2,865 SH   SOLE   2,865 0 0
TEXAS INSTRS INC COM 882508104 19,069 123,202 SH   SOLE   123,202 0 0
TEXAS ROADHOUSE INC COM 882681109 317 3,628 SH   SOLE   3,628 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,253 2,471 SH   SOLE   2,471 0 0
THOR INDS INC COM 885160101 205 2,934 SH   SOLE   2,934 0 0
TIMKEN CO COM 887389104 209 3,540 SH   SOLE   3,540 0 0
TJX COS INC NEW COM 872540109 12,462 200,620 SH   SOLE   200,620 0 0
T-MOBILE US INC COM 872590104 18,418 137,270 SH   SOLE   137,270 0 0
TOLL BROTHERS INC COM 889478103 244 5,799 SH   SOLE   5,799 0 0
TOPBUILD CORP COM 89055F103 278 1,687 SH   SOLE   1,687 0 0
TORO CO COM 891092108 474 5,486 SH   SOLE   5,486 0 0
TPI COMPOSITES INC COM 87266J104 2,217 196,500 SH   SOLE   196,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 218 1,507 SH   SOLE   1,507 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 1,514 SH   SOLE   1,514 0 0
TREX CO INC COM 89531P105 1,033 23,513 SH   SOLE   23,513 0 0
TRIMBLE INC COM 896239100 704 12,980 SH   SOLE   12,980 0 0
TRUIST FINL CORP COM 89832Q109 445 10,216 SH   SOLE   10,216 0 0
TWITTER INC COM 90184L102 220 5,015 SH   SOLE   5,015 0 0
TWO HBRS INVT CORP COM NEW 90187B408 67 20,244 SH   SOLE   20,244 0 0
TYSON FOODS INC CL A 902494103 4,168 63,221 SH   SOLE   63,221 0 0
UBER TECHNOLOGIES INC COM 90353T100 724 27,310 SH   SOLE   27,310 0 0
UFP INDUSTRIES INC COM 90278Q108 286 3,958 SH   SOLE   3,958 0 0
UGI CORP NEW COM 902681105 358 11,082 SH   SOLE   11,082 0 0
UMB FINL CORP COM 902788108 202 2,395 SH   SOLE   2,395 0 0
UMPQUA HLDGS CORP COM 904214103 195 11,390 SH   SOLE   11,390 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,681 83,957 SH   SOLE   83,957 0 0
UNION PAC CORP COM 907818108 4,595 23,585 SH   SOLE   23,585 0 0
UNITED BANKSHARES INC WEST V COM 909907107 237 6,634 SH   SOLE   6,634 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 223 6,727 SH   SOLE   6,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 839 5,192 SH   SOLE   5,192 0 0
UNITED STATES STL CORP NEW COM 912909108 249 13,728 SH   SOLE   13,728 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 498 2,379 SH   SOLE   2,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,146 18,109 SH   SOLE   18,109 0 0
UNITI GROUP INC COM 91325V108 103 14,870 SH   SOLE   14,870 0 0
UNIVAR SOLUTIONS INC COM 91336L107 206 9,058 SH   SOLE   9,058 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 226 2,397 SH   SOLE   2,397 0 0
UNUM GROUP COM 91529Y106 420 10,833 SH   SOLE   10,833 0 0
US BANCORP DEL COM NEW 902973304 820 20,331 SH   SOLE   20,331 0 0
VALERO ENERGY CORP COM 91913Y100 274 2,566 SH   SOLE   2,566 0 0
VALLEY NATL BANCORP COM 919794107 233 21,550 SH   SOLE   21,550 0 0
VALMONT INDS INC COM 920253101 302 1,124 SH   SOLE   1,124 0 0
VALVOLINE INC COM 92047W101 243 9,580 SH   SOLE   9,580 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,490 SH   SOLE   1,490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4,895 SH   SOLE   4,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260 4,360 SH   SOLE   4,360 0 0
VERISIGN INC COM 92343E102 1,716 9,877 SH   SOLE   9,877 0 0
VERISK ANALYTICS INC COM 92345Y106 2,560 15,012 SH   SOLE   15,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,483 144,395 SH   SOLE   144,395 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,268 25,102 SH   SOLE   25,102 0 0
VIAVI SOLUTIONS INC COM 925550105 186 14,231 SH   SOLE   14,231 0 0
VISA INC COM CL A 92826C839 10,102 56,866 SH   SOLE   56,866 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,342 101,128 SH   SOLE   101,128 0 0
VOYA FINANCIAL INC COM 929089100 325 5,373 SH   SOLE   5,373 0 0
WABTEC COM 929740108 10,043 123,454 SH   SOLE   123,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,132 99,737 SH   SOLE   99,737 0 0
WALMART INC COM 931142103 1,963 15,134 SH   SOLE   15,134 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 541 47,002 SH   SOLE   47,002 0 0
WASTE MGMT INC DEL COM 94106L109 405 2,526 SH   SOLE   2,526 0 0
WATSCO INC COM 942622200 450 1,747 SH   SOLE   1,747 0 0
WEBSTER FINL CORP COM 947890109 431 9,529 SH   SOLE   9,529 0 0
WELLS FARGO CO NEW COM 949746101 4,102 101,994 SH   SOLE   101,994 0 0
WESTERN DIGITAL CORP. COM 958102105 5,638 173,216 SH   SOLE   173,216 0 0
WESTERN UN CO COM 959802109 281 20,834 SH   SOLE   20,834 0 0
WESTROCK CO COM 96145D105 924 29,915 SH   SOLE   29,915 0 0
WEX INC COM 96208T104 300 2,364 SH   SOLE   2,364 0 0
WILLIAMS COS INC COM 969457100 238 8,298 SH   SOLE   8,298 0 0
WILLIAMS SONOMA INC COM 969904101 434 3,683 SH   SOLE   3,683 0 0
WINGSTOP INC COM 974155103 206 1,645 SH   SOLE   1,645 0 0
WINTRUST FINL CORP COM 97650W108 247 3,023 SH   SOLE   3,023 0 0
WOLFSPEED INC COM 977852102 3,160 30,568 SH   SOLE   30,568 0 0
WOODWARD INC COM 980745103 264 3,285 SH   SOLE   3,285 0 0
WORKDAY INC CL A 98138H101 2,853 18,744 SH   SOLE   18,744 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 304 4,956 SH   SOLE   4,956 0 0
XCEL ENERGY INC COM 98389B100 3,481 54,396 SH   SOLE   54,396 0 0
XPO LOGISTICS INC COM 983793100 233 5,224 SH   SOLE   5,224 0 0
YUM BRANDS INC COM 988498101 286 2,694 SH   SOLE   2,694 0 0
ZOETIS INC CL A 98978V103 550 3,707 SH   SOLE   3,707 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,629 22,131 SH   SOLE   22,131 0 0
ZSCALER INC COM 98980G102 1,993 12,127 SH   SOLE   12,127 0 0