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
NOVANTA INC COM 67000B104   23,098,302 132,164 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,554,468 1,377 SH   SOLE   0 0 0
CULLINAN ONCOLOGY INC COM 230031106   287,124 16,850 SH   SOLE   0 0 0
DOVER CORP COM 260003108   45,183 255 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   2,486,190 71,034 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   35,854 3,207 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,030,881 3,149 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,026 97 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   229,516 33,506 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   174,937 11,079 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   357,680 58,254 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,601,603 24,241 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,898,762 77,840 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,244,940 11,683 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,502 164 SH   SOLE   0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   285,281 16,981 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,373 45 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,986,238 165,716 SH   SOLE   0 0 0
NUVALENT INC COM 670703107   252,903 3,368 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   522,049 5,587 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,143 260 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,274,052 207,163 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   655,961 8,671 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   109,226 1,095 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104   375,368 11,205 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   45,220,342 247,525 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,088,779 320,857 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   6,424 169 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   82,905 336 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   46,556,875 110,660 SH   SOLE   0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,244,700 462,208 SH   SOLE   0 0 0
GRACO INC COM 384109104   156,452 1,674 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104   166,807 20,442 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   76,586 3,419 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,218,186 15,868 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   27,846 1,095 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   1,524,344 29,473 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   20,848 815 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   494,875 3,372 SH   SOLE   0 0 0
F5 INC COM 315616102   5,309 28 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   143,762 2,633 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   1,658,620 117,466 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   63,915,206 739,075 SH   SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   327,817 52,367 SH   SOLE   0 0 0
AT&T INC COM 00206R102   26,656,942 1,514,599 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   352,185 48,377 SH   SOLE   0 0 0
EDISON INTL COM 281020107   50,289 711 SH   SOLE   0 0 0
SONOS INC COM 83570H108   485,687 25,482 SH   SOLE   0 0 0
STEPAN CO COM 858586100   44,570 495 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   274,728 272 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   4,181 17 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,519,279 21,670 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,190,576 240,457 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   658,915 5,215 SH   SOLE   0 0 0
SLM CORP COM 78442P106   1,697,485 77,902 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105   4,118 82 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   356,665 61,494 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   3,441 59 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,569,736 49,333 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   634,020 7,767 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   20,141,290 179,849 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   433,540 9,131 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,001,892 196,959 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   278,317 26,456 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   371,247 10,739 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,325 284 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   140,883 2,243 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   619,776 6,725 SH   SOLE   0 0 0
XENCOR INC COM 98401F105   286,229 12,934 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   3,301,682 185,592 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,937,570 39,230 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   16,130,620 499,400 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104   1,352,341 17,531 SH   SOLE   0 0 0
RLI CORP COM 749607107   625,207 4,211 SH   SOLE   0 0 0
BIOMEA FUSION INC COM 09077A106   252,954 16,920 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   248,887 31,346 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107   2,434,341 148,345 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,230,562 203,692 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109   388,329 16,760 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,332,199 22,473 SH   SOLE   0 0 0
KURA ONCOLOGY INC COM 50127T109   276,501 12,963 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   136,421 6,357 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,750,263 188,295 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   242,107 1,052 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   35,933 521 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   78,295 316 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   10,158,656 189,139 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   61,932 590 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   8,680,226 38,123 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   25,414,990 14,910 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   315,516 237 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   954,294 19,906 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   430,731 18,900 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,735,995 100,376 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109   362,913 7,534 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,306,377 58,810 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   719,426 1,503 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,716,526 38,234 SH   SOLE   0 0 0
GERON CORP COM 374163103   537,306 162,820 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   51,426 346 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109   3,950 119 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   354,786 32,371 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,903 130 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   16,274,971 252,874 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,969,322 43,209 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   626,544 1,710 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,193,883 246,507 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,358 346 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   52,596 1,244 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   6,524 73 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   8,755 25 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,422,780 48,692 SH   SOLE   0 0 0
MARCUS CORP DEL COM 566330106   1,438,577 100,882 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   8,039 98 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   908,256 12,814 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   16,896 54 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   353,152 15,462 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   7,825 135 SH   SOLE   0 0 0
RESERVOIR MEDIA INC COM 76119X105   204,182 25,748 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   1,433,443 11,521 SH   SOLE   0 0 0
RPC INC COM 749660106   859,566 111,055 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   1,006,080 2,400 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   10,031 147 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   1,172,561 41,404 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   5,565 91 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,462,293 27,430 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,397,958 56,489 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   2,663,926 56,475 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   18,510 3,930 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   1,196,158 42,827 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   373,346 10,126 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,225,001 22,589 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   8,320,421 13,700 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   532,763 5,037 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,578 21 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,342,045 22,282 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,769,786 175,712 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   85,695 9,011 SH   SOLE   0 0 0
NACCO INDS INC CL A 629579103   20,747 687 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   816,489 11,979 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   27,531,789 36,112 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   641,484 7,902 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,991 52 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   553,434 1,908 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   296,491 102 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,326,754 35,608 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   896,001 2,217 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   69,406 4,905 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,525,499 20,626 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   181,194 13,284 SH   SOLE   0 0 0
PPL CORP COM 69351T106   714,844 25,966 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   1,935,946 10,481 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   654,552 12,852 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   598,012 6,854 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106   5,320 137 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   275,575 475,130 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   297,171 20,052 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   14,510,800 270,522 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   662,925 6,460 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   114,334 586 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   368,614 42,962 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   54,216 184 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   3,119 81 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,168,979 517,098 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   638,270 4,132 SH   SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   316,021 47,097 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   4,432 68 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   2,677,409 175,683 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   790,557 5,732 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   4,101,062 58,881 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108   376,391 9,848 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,483,817 124,065 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,218,088 32,868 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   368,053 7,716 SH   SOLE   0 0 0
MSCI INC COM 55354G100   353,644 631 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   1,188,531 13,577 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,749,588 13,526 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   626,028 10,375 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   696,155 4,262 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   2,428,400 42,514 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   2,736 960 SH   SOLE   0 0 0
IMMATICS N.V SHS N44445109   249,560 23,745 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,083,145 31,496 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   499,182 4,065 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   30,387 195 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   85,366 551 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   20,108 190 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   685,140 5,773 SH   SOLE   0 0 0
ARTIVION INC COM 228903100   1,065,364 50,348 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   28,787 2,068 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   4,006,434 20,256 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108   189 18,923 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20,152,301 76,012 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,543 883 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,012,114 217,089 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,898,234 13,462 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,221,788 50,999 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   65,499 574 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   62,698 246 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,267,271 28,555 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   342,080 31,326 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   14,251,068 3,209,700 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,284,649 115,526 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102   3,766,469 2,477,940 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   163,413 609 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   930,994 17,263 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   288,920 199,255 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   282,931 3,067 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   5,559,650 53,732 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303   2,535,923 138,047 SH   SOLE   0 0 0
APOLLOMICS INC CL A SHS G0411D107   290,707 387,609 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   245,713 4,483 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   871,827 9,590 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,615,077 19,273 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   672,440 15,128 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   979,274 6,052 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102   660,613 29,892 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   312,013 99 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,172 655 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,236 191 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   2,244,680 26,272 SH   SOLE   0 0 0
SEMPRA COM 816851109   907,213 12,630 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   609,927 49,148 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,503,295 386,881 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   55,173 468 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   18,364,060 157,984 SH   SOLE   0 0 0
MERSANA THERAPEUTICS INC COM 59045L106   255,046 56,930 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   676,871 10,065 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   121,421 1,189 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   4,886,528 90,324 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,321 108 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106   860,617 106,644 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,367,816 125,547 SH   SOLE   0 0 0
KROGER CO COM 501044101   707,898 12,391 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   33,647,306 129,204 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,992,323 82,821 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   616,627 10,446 SH   SOLE   0 0 0
CUBESMART COM 229663109   118,793 2,627 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,445,386 7,791 SH   SOLE   0 0 0
ITT INC COM 45073V108   53,460 393 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   713,339 4,659 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   585,376 3,819 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   908,369 17,570 SH   SOLE   0 0 0
RH COM 74967X103   6,965 20 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100   1,446,935 71,595 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   3,334,458 42,488 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,348,898 53,351 SH   SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   281,709 17,909 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51,873 2,233 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,362,027 41,166 SH   SOLE   0 0 0
WABTEC COM 929740108   11,946 82 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   289,269 39,410 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   246,663 5,388 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   254,381 2,162 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   681,775 7,890 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,460 55 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   8,410,726 156,566 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,059,439 12,647 SH   SOLE   0 0 0
AECOM COM 00766T100   90,920 927 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,036,811 51,483 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,503,075 96,166 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,427,376 62,529 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   166,903 2,756 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,492,643 5,294 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103   644,273 23,301 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   40,372 204 SH   SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,677,359 859,196 SH   SOLE   0 0 0
LIQUIDITY SVCS INC COM 53635B107   1,521,368 81,794 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   1,367,808 20,318 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   130,862 7,808 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   19,187,078 693,676 SH   SOLE   0 0 0
IMMUNEERING CORP CLASS A COM 45254E107   283,954 98,254 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   7,689,901 179,210 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   487,714 7,728 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,174,002 4,596 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201   612,768 9,234 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   657,186 27,671 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   1,163,727 93,397 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   83,706,010 3,258,311 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   663,021 4,981 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   9,085,033 209,574 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   2,183,257 150,052 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   350,841 14,698 SH   SOLE   0 0 0
AZENTA INC COM 114340102   22,204,017 368,348 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   158,780 896 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,466,278 269,090 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   9,922,539 81,093 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   636,869 9,877 SH   SOLE   0 0 0
KFORCE INC COM 493732101   372,557 5,283 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,939 277 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   48,744 587 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   285,007 7,230 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,313,633 3,165 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,257,728 32,856 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   721,509 9,046 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   703,503 9,159 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   739,070 4,854 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   633,572 5,430 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   901,978 2,998 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   6,450,021 4,266 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   641,812 29,387 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,478 1,306 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107   1,059 50 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   675,139 22,013 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   5,225 80 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,379,188 40,428 SH   SOLE   0 0 0
INGREDION INC COM 457187102   628,419 5,378 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110   356,217 9,262 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103   401 25 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   460,816 16,855 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,680,136 61,446 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   29,803 882 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,264,090 122,434 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   5,548 55 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,383,513 20,629 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   59,323 1,331 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   1,504,159 18,301 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   358,007 31,131 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   682,247 60,216 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   7,079 54 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   628,150 2,037 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   386,386 12,420 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   245,085 42,847 SH   SOLE   0 0 0
VOR BIOPHARMA INC COM 929033108   366,013 154,436 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55,941,594 966,844 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   4,491 31 SH   SOLE   0 0 0
HP INC COM 40434L105   36,566 1,210 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,005 44 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,713,963 78,669 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,211,415 9,939 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,599,187 63,485 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   33,282 1,184 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   10,440,796 909,477 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   674,886 6,470 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   22,865 1,478 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   6,448,464 76,241 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   1,505,018 61,757 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   27,729,788 54,954 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   3,040,341 12,175 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   52,338 440 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   6,231 126 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   8,946,766 70,292 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   1,039,080 13,759 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   50,442 534 SH   SOLE   0 0 0
CARIBOU BIOSCIENCES INC COM 142038108   273,242 53,160 SH   SOLE   0 0 0
ADICET BIO INC COM 007002108   326,634 138,993 SH   SOLE   0 0 0
HUMANA INC COM 444859102   875,468 2,525 SH   SOLE   0 0 0
LIVEONE INC COM 53814X102   260,892 133,791 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   263,527 26,432 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   31,574,141 250,668 SH   SOLE   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,850,779 527,922 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   401,466 71,056 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,465 500 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   13,931,024 174,903 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   23,016 179 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   830,555 7,776 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   12,241 130 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   305,516 451 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   599,410 8,228 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,038,222 7,537 SH   SOLE   0 0 0
ENNIS INC COM 293389102   353,962 17,258 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   609,985 1,519 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,799,514 111,285 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   299,938 3,431 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,468,785 57,535 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   107,808 2,193 SH   SOLE   0 0 0
HASBRO INC COM 418056107   4,409 78 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   49,171 396 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   17,266,536 109,462 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   646,807 4,750 SH   SOLE   0 0 0
THE AARONS COMPANY INC COM 00258W108   376,928 50,257 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   2,140,787 8,773 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,597,803 9,686 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,315,627 5,064 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   559,155 74,257 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   1,404,104 3,024 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   44,389 10,299 SH   SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   384,949 71,953 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107   836,011 18,983 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,305,555 19,984 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,079,784 28,614 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   1,299,661 9,536 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   48,796 14,185 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   66,934 362 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   13,493 151 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   698,397 14,556 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   6,360 163 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   362,540 2,638 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   30,326 1,248 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,421,273 1,531,433 SH   SOLE   0 0 0
KBR INC COM 48242W106   678,170 10,653 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,162,471 25,253 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,410,560 959,415 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   283,458 5,759 SH   SOLE   0 0 0
WALMART INC COM 931142103   17,363,678 288,577 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   56,542,000 374,624 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   49,346 9,293 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,857 54 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   100,693 655 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,055 61 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,305 66 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,970,033 2,363 SH   SOLE   0 0 0
BRADY CORP CL A 104674106   1,493,263 25,190 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   194,826 2,326 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,452,034 23,682 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,185 103 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   632,999 4,861 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   650,579 6,107 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   12,996,387 2,424,699 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   741,356 25,012 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,734,132 117,496 SH   SOLE   0 0 0
CONMED CORP COM 207410101   713,673 8,912 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   311,632 58,032 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   671,608 19,569 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105   263,036 6,372 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   3,569,755 203,289 SH   SOLE   0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   318,930 49,989 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   17,789 1,116 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   3,871,666 141,560 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   37,320 166 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   5,498 316 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,987,913 9,651 SH   SOLE   0 0 0
CORVEL CORP COM 221006109   1,657,700 6,304 SH   SOLE   0 0 0
KELLANOVA COM 487836108   684,730 11,952 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,348,643 80,145 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   49,961 9,758 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   857,429 58,408 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   355,923 51,065 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   659,842 3,421 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   410,670 12,437 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   211,887 872 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   72,052,585 79,743 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   2,700,845 7,547 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   279,759 19,591 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   552,307 4,397 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,030 335 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,274,392 5,441 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   922,854 6,656 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,748 622 SH   SOLE   0 0 0
ITEOS THERAPEUTICS INC COM 46565G104   362,210 26,555 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   563,260 50,336 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   36,520 550 SH   SOLE   0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,668,920 66,837 SH   SOLE   0 0 0
TOAST INC CL A 888787108   1,726,806 69,294 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   346,433 28,560 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   4,616,887 19,927 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   8,055 185 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   13,379 804 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   42,849 743 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   36,589 189 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,935,711 17,328 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,504 55 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   817,630 2,093 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   166,284 2,346 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,221,479 5,906 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,955 46 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   665,394 33,966 SH   SOLE   0 0 0
WORLD ACCEP CORPORATION COM 981419104   967,886 6,676 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   2,747,466 44,515 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   15,505 116 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   365,151 9,529 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,314,040 53,286 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100   39,146 528 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   15,045 107 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   361,653 6,109 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   633,007 18,455 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   72,553 1,747 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,555,096 13,682 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   652,953 7,383 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   3,856 55 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   623,981 99,360 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,055,924 725,054 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   79,459 5,696 SH   SOLE   0 0 0
NOV INC COM 62955J103   249,348 12,774 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   3,347,734 1,312,837 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   838,781 17,160 SH   SOLE   0 0 0
UNITED STS LIME & MINERALS I COM 911922102   357,470 1,199 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   16,931,811 231,151 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   1,463,525 10,124 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,180,183 58,862 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   912,341 18,102 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   624,980 16,864 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   83,256 911 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   4,426 722 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   5,566 75 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108   15,636 1,016 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   662,058 2,079 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   906,477 21,552 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   48,860,895 962,966 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   15,120,650 363,827 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   16,373 234 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   1,988,887 73,472 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,870,335 17,658 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,419 64 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   764,392 22,279 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,622 145 SH   SOLE   0 0 0
XP INC CL A G98239109   842,649 32,839 SH   SOLE   0 0 0
CARMAX INC COM 143130102   354,451 4,069 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   22,777,302 779,244 SH   SOLE   0 0 0
COMERICA INC COM 200340107   4,344 79 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,027,848 88,129 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   1,379,298 50,953 SH   SOLE   0 0 0
HALLADOR ENERGY COMPANY COM 40609P105   14,546 2,729 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   478,115 18,582 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,184,105 1,258 SH   SOLE   0 0 0
SIRIUSPOINT LTD COM G8192H106   1,508,690 118,701 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103   1,458,142 54,694 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   296,109 186,232 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,789,490 202,214 SH   SOLE   0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   13,591 1,772 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,937 158 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208   391,241 3,004 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,135 44 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   4,341,946 4,469 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   16,944 522 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   4,581 35 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   547 140 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   6,271 9,482 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,603,476 6,480 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   26,430 121 SH   SOLE   0 0 0
GENELUX CORPORATION COM 36870H103   294,082 45,736 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,489,723 67,199 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,002,124 3,056 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,336,333 27,300 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   22,124,278 521,553 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107   369,551 4,928 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   372,130 18,135 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,245,741 66,546 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   1,140,591 55,288 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   576,279 22,029 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   598,728 1,141 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,466,931 43,107 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   5,061 56 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   644,452 2,742 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   346,792 26,352 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   1,226,848 17,960 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   331,722 20,080 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,594,239 187,445 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   814,905 12,970 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   5,237 45 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   4,053 36 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   897,426 26,725 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   16,588 56 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   677,457 17,393 SH   SOLE   0 0 0
SEACOR MARINE HLDGS INC COM 78413P101   86,219 6,185 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,103,788 5,675 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   646,101 1,246 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   330,425 3,102 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   3,249,320 26,289 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   50,129,822 103,237 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,658 365 SH   SOLE   0 0 0
RIMINI STR INC DEL COM 76674Q107   361,482 110,884 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   471,316 5,123 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   72,897 1,116 SH   SOLE   0 0 0
MASTEC INC COM 576323109   52,966 568 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   8,447 17 SH   SOLE   0 0 0
BANCORP INC DEL COM 05969A105   338,548 10,118 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   8,515,369 33,429 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   18,917 757 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,498,885 27,203 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   47,211 839 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,144 1,943 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   628,858 1,660 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   620,662 5,830 SH   SOLE   0 0 0
COPART INC COM 217204106   1,435,663 24,787 SH   SOLE   0 0 0
CRICUT INC COM CL A 22658D100   318,211 66,851 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   4,187 35 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A 75524W108   391,616 44,654 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   329,924 85,032 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   4,123 60 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   947,789 11,008 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   1,550,209 29,041 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,565,449 38,296 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,229 993 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   283,349 63,389 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   18,572 840 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   679,007 4,985 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,399 169 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   5,366 100 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104   1,461,824 19,298 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   2,701,952 16,720 SH   SOLE   0 0 0
POLARIS INC COM 731068102   6,508 65 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   661,436 1,610 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   51,361 212 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   691,180 24,016 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   979,723 12,567 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,355 263 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   632,022 12,073 SH   SOLE   0 0 0
AMERICAN RES CORP CL A 02927U208   17,130 12,149 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,690,580 58,402 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   370,879 12,658 SH   SOLE   0 0 0
JABIL INC COM 466313103   24,379 182 SH   SOLE   0 0 0
APPLE INC COM 037833100   68,479,166 399,342 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   893,419 8,454 SH   SOLE   0 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   71,147 6,230 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   4,028,281 17,446 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   492,595 30,615 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   448,154 543 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   31,867 1,538 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   411,895 1,048 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   659,941 7,697 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,458,326 45,530 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   15,524 120 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   612,556 3,334 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28,355 869 SH   SOLE   0 0 0
UDR INC COM 902653104   224,310 5,996 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,638,003 60,311 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   11,392,665 108,213 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   17,890 175 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   4,338,097 15,268 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,189,659 8,700 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,081,227 55,051 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   17,829,326 408,742 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   3,159,014 2,528 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   635,643 45,468 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   213,241 5,444 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   37,524,369 962,904 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,941,130 302,855 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,039,682 43,813 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   435,746 3,164 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   4,076 83 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   454,373 40,317 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   4,867,946 397,708 SH   SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   401,965 3,124 SH   SOLE   0 0 0
GRAHAM CORP COM 384556106   23,052 845 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   58,373 4,082 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,096,037 96,259 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   727,307 1,133 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   121,786 374 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   327,899 5,185 SH   SOLE   0 0 0
WD 40 CO COM 929236107   1,466,158 5,788 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   2,636,352 220,800 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,964,072 24,317 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103   2,098,307 93,842 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   369,003 93,894 SH   SOLE   0 0 0
V F CORP COM 918204108   3,436 224 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,190,075 2,276 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108   911,505 25,561 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,352,870 14,722 SH   SOLE   0 0 0
WISDOMTREE INC COM 97717P104   1,641,316 178,598 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   32,006 1,509 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102   354,915 31,270 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   23,815 75 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   110,530 839 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   691,481 9,572 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   17,525,486 96,241 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   13,733 88 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   112,809 195 SH   SOLE   0 0 0
SAFEHOLD INC COM 78646V107   2,375,922 115,336 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   663,381 44,403 SH   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   371,511 37,040 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,999 550 SH   SOLE   0 0 0
TTEC HLDGS INC COM 89854H102   341,318 32,914 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   687,129 2,059 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   5,926 146 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   9,592,325 60,638 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,334,937 410,358 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,464,531 26,050 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   7,879 278 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   8,928,009 196,869 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,795 150 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   1,717,470 34,233 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   12,933 133 SH   SOLE   0 0 0
QORVO INC COM 74736K101   5,971 52 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,849,545 172,653 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,950,208 25,866 SH   SOLE   0 0 0
SEADRILL 2021 LTD COM G7997W102   390,328 7,760 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   426,115 39,201 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   939,174 18,840 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,340,020 38,407 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,887,210 115,922 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   2,069,824 72,044 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   98,194 637 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   9,407,325 97,153 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   324,452 1,383 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   5,419 45 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,723 3,061 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   660,941 21,515 SH   SOLE   0 0 0
DAYFORCE INC COM 15677J108   36,217 547 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   293,126 1,120 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,729,960 78,722 SH   SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,620,199 154,584 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   825,419 12,859 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109   847,460 159,597 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,874 194 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,215,359 642,133 SH   SOLE   0 0 0
YELP INC CL A 985817105   25,965 659 SH   SOLE   0 0 0
CBIZ INC COM 124805102   1,235,983 15,745 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,276,326 21,611 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   697,093 24,468 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,362,699 5,932 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   241,748 4,310 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   8,528 45 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   3,150,771 64,249 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   7,984 220 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   244,417 1,838 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,546,953 669,875 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,986,772 63,245 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,289,543 5,880 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   4,711 47 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,671,631 17,493 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,168,336 4,312 SH   SOLE   0 0 0
AES CORP COM 00130H105   33,422 1,864 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,190,401 68,131 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   638,000 2,320 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,469,428 122,674 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,357,741 104,371 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,525,063 16,794 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   10,063,893 50,959 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   5,814 128 SH   SOLE   0 0 0
CAREDX INC COM 14167L103   763,973 72,141 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,447,232 15,313 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,297,012 472,495 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   646,736 10,844 SH   SOLE   0 0 0
NATERA INC COM 632307104   1,166,206 12,751 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   36,355 109 SH   SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1 7 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   569,895 4,364 SH   SOLE   0 0 0
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TRUIST FINL CORP COM 89832Q109   22,725 583 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,446 20 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,340,410 83,106 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   4,520,579 229,821 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   163,565 1,352 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   17,402,715 386,727 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   43,910,156 259,363 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   3,643,131 1,385,221 SH   SOLE   0 0 0
CDW CORP COM 12514G108   338,141 1,322 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   651,352 6,303 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,796,440 191,081 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   54,710 1,242 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   394,092 1,190 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   120,604 478 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   3,385,330 134,820 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   641,919 11,894 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   678,010 3,037 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,157,827 11,966 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204   848,440 53,294 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   288,118 15,883 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   3,466,756 5,533 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,324,512 4,236 SH   SOLE   0 0 0
MACROGENICS INC COM 556099109   261,162 17,742 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   60,701 1,141 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   4,471 27 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   279,077 6,360 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   775,485 21,375 SH   SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   299,404 12,580 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,725 930 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   653,909 17,678 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   1,722,395 14,838 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   475,204 2,405 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   6,920 40 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,468 74 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   8,770,868 23,936 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   657,219 9,507 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   64,046 5,355 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   681,610 6,720 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   710,989 20,466 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   387,284 13,350 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   284,032 7,544 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   894,612 72,088 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105   20,307 241 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,284,464 90,422 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   47,612,924 263,959 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105   35,174 770 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   301,263 2,337 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   664,410 8,350 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104   2,628,762 57,915 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,327,869 15,998 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,059,184 172,924 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   62,533 290 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   896,944 3,617 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   17,456 452 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   17,648 633 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,819,637 9,505 SH   SOLE   0 0 0
SJW GROUP COM 784305104   1,004,925 17,758 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   647,137 5,374 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   656,330 6,012 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   36,095 2,209 SH   SOLE   0 0 0
DOW INC COM 260557103   8,337,228 143,919 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,650 100 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   1,613,000 10,984 SH   SOLE   0 0 0
WATSCO INC COM 942622200   309,291 716 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   29,663 372 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,438,847 155,638 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   36,089 274 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   47,818 1,360 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   644,833 20,361 SH   SOLE   0 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   547,325 59,948 SH   SOLE   0 0 0
BOEING CO COM 097023105   63,880 331 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,417,035 267,964 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   627,760 5,598 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   363,051 26,251 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,084 91 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   10,828 135 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   111,805 2,128 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,782,118 159,688 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   3,808 77 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100   628,040 48,052 SH   SOLE   0 0 0
PTC INC COM 69370C100   17,453,144 92,374 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,044,941 4,132 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   270,560 2,690 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   1,577,730 34,187 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   24,548 90 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,377,802 109,274 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   26,476,801 234,661 SH   SOLE   0 0 0
RAMACO RES INC COM CL A 75134P600   77,632 4,610 SH   SOLE   0 0 0
IDACORP INC COM 451107106   658,126 7,085 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   645,674 16,710 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   360,973 16,704 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   641,195 19,723 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   360,502 7,133 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   26,350 344 SH   SOLE   0 0 0
MERUS N V COM N5749R100   287,697 6,389 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   307,970 4,738 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100   287,169 8,910 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   384,283 8,879 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   10,490 34 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   54,354 322 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107   338,045 6,970 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   371,923 2,935 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   6,278,949 102,313 SH   SOLE   0 0 0
WEX INC COM 96208T104   5,226 22 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106   41,712 2,245 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   28,988 326 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,017,813 570,257 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   110,755 8,340 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   2,939,248 107,311 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   309,283 12,421 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,272,555 95,880 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   19,999,521 168,247 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,467,990 416,301 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   3,380,390 65,020 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   921,076 58,930 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,472,750 20,297 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,990,057 61,572 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   311,615 3,285 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100   668,220 12,950 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   5,852 117 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   104,501 1,062 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,105,053 9,580 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   18,351,560 203,793 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,500,806 321,854 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   816,960 16,848 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   33,013,779 1,800,097 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,369,886 2,397 SH   SOLE   0 0 0
CATALENT INC COM 148806102   1,046,019 18,530 SH   SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   503,111 3,911 SH   SOLE   0 0 0
REVVITY INC COM 714046109   1,072,785 10,217 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   601,096 191,432 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,055,512 69,078 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   137,376 2,969 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   52,518 1,291 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   655,010 4,250 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   358,253 10,929 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   632,570 7,703 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   670,179 8,968 SH   SOLE   0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   382,343 16,119 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100   865,991 16,025 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,605,229 37,558 SH   SOLE   0 0 0
YALLA GROUP LTD ADS 98459U103   42,150 8,763 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,931,087 3,388,868 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   442,175 2,355 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   378,561 11,095 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   104,401 1,805 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   3,949 91 SH   SOLE   0 0 0
TYRA BIOSCIENCES INC COM 90240B106   263,269 16,053 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   1,038,302 3,002 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,717,160 203,680 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208   1,988,017 73,467 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   473,589 130,107 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   8,465,170 120,931 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,050,318 15,895 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   18,794 320 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   774,096 7,937 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   1,088,589 78,091 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   2,539,255 37,513 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103   1,295,326 29,621 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,586 220 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,007,048 167,284 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,900 84 SH   SOLE   0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   318,368 20,201 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   20,424,325 764,956 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100   50,935 2,117 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   106,156 1,084 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107   1,282,959 42,851 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,076,065 363,584 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,140,331 5,365 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   4,674 34 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,555 82 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   6,419 51 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   4,181 252 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   49,766 488 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   358,556 4,676 SH   SOLE   0 0 0
NIKE INC CL B 654106103   2,822,219 30,030 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   3,842 29 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   883,555 15,401 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   413,639 69,055 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,126,112 367,496 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   359,062 2,329 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   1,516,226 43,296 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   270,449 1,682 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   5,005,069 40,445 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   14,164 39 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   9,635,731 7,270 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   26,803 63 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   6,582,498 1,278,155 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   4,509 61 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   668,452 25,799 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   2,290,176 25,600 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   54,579 854 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,180,007 2,982 SH   SOLE   0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   401,830 56,200 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   49,246 2,840 SH   SOLE   0 0 0
ZUMIEZ INC COM 989817101   394,029 25,940 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,340,646 2,483 SH   SOLE   0 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   325,642 113,070 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   248,342 59,986 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   317,613 19,826 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   5,590,355 72,115 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   39,459 2,409 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109   351,014 14,445 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   4,324 32 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   637,179 3,030 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   204,999 1,109 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109   2,810 20 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   1,060,602 36,623 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,911,979 65,998 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   70,914 244 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   1,061,294 18,629 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,075,619 7,755 SH   SOLE   0 0 0
DEERE & CO COM 244199105   27,022,585 65,790 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109   42,741 2,163 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,913,541 1,881 SH   SOLE   0 0 0
PFIZER INC COM 717081103   65,823 2,372 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   355,412 17,508 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   120,683 6,302 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,787,356 17,763 SH   SOLE   0 0 0
EBAY INC. COM 278642103   11,453 217 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   474,324 3,293 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   110,397 7,510 SH   SOLE   0 0 0
GOLDEN ENTMT INC COM 381013101   934,709 25,379 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105   624,138 16,551 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,631,137 61,160 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   3,082,355 69,705 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,030,490 141,794 SH   SOLE   0 0 0
INHIBRX INC COM 45720L107   284,679 8,143 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   876,310 8,637 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   870,421 46,299 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   737,611 13,723 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,520 39 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,943,212 18,273 SH   SOLE   0 0 0
GARTNER INC COM 366651107   332,716 698 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100   357,472 5,422 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   688,105 5,649 SH   SOLE   0 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   329,848 46,787 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   509,733 2,747 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   16,430 2,434 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   23,863 322 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,256,130 36,473 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   185,832 7,660 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   828,558 1,206 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,882,049 109,353 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   251,045 7,241 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103   748,921 3,607 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   32,159,930 842,324 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,644,373 43,284 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   8,634 90 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,192,787 12,731 SH   SOLE   0 0 0
ATKORE INC COM 047649108   1,130,738 5,940 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   171,589 836 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   275,255 5,854 SH   SOLE   0 0 0
CROCS INC COM 227046109   4,698,090 32,671 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   55,747 320 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   640,101 13,042 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100   373,224 7,034 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   566,117 3,788 SH   SOLE   0 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,172 80 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   645,490 2,285 SH   SOLE   0 0 0
ITRON INC COM 465741106   60,045 649 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102   39,894 4,883 SH   SOLE   0 0 0
GAP INC COM 364760108   5,951 216 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   4,354 225 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,474,558 1,238,052 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107   628,678 14,546 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   298,755 11,065 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   284,202 4,504 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   11,438,706 3,153 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,072 115 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   661,677 42,388 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   814,591 13,090 SH   SOLE   0 0 0
HERBALIFE LTD COM SHS G4412G101   391,407 38,946 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   2,141,116 53,169 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   284,877 4,096 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   2,076,428 73,372 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   3,846 63 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,201 898 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209   373,852 9,618 SH   SOLE   0 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   434,315 24,691 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   25,993,652 704,435 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   50,860 351 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   389,100 6,534 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,838,398 29,383 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,752 550 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   669,989 1,248 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   406,697 3,967 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   858,543 1,229 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482149   17,927,690 417,020 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   609,417 9,463 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   4,457 20 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   950,303 15,325 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   365,852 36,806 SH   SOLE   0 0 0
CPI CARD GROUP INC COM NEW 12634H200   369,559 20,692 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   691,877 2,670 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   355,511 12,715 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   59,389 221 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,672,685 472,661 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   21,445,299 422,401 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   8,625,673 65,016 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   5,647 25 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   149,882 4,209 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   2,523,140 879,143 SH   SOLE   0 0 0
MASCO CORP COM 574599106   7,888 100 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   23,718,364 627,636 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   669,287 8,893 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   629,087 4,372 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   44,190 9,565 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   849,386 3,397 SH   SOLE   0 0 0
AMGEN INC COM 031162100   706,820 2,486 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206   384,888 4,268 SH   SOLE   0 0 0
KEYCORP COM 493267108   43,430 2,747 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   60,639 1,359 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   20,652,272 75,225 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,012,903 14,667 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   513,699 5,309 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,471 249 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   24,451,611 178,063 SH   SOLE   0 0 0
NVR INC COM 62944T105   242,999 30 SH   SOLE   0 0 0
INTEL CORP COM 458140100   7,751,261 175,487 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,969,878 60,245 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   621,341 61,825 SH   SOLE   0 0 0
REPLIMUNE GROUP INC COM 76029N106   263,335 32,232 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,381,710 3,476 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,055,559 29,776 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   1,718,857 21,955 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101   373,534 30,693 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,081 110 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107   644,153 2,116 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   54,110 748 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   54,451 945 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   44,502 715 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   12,213,512 430,508 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   631,195 41,801 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   28,837 59 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   276,662 2,397 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   342,465 7,368 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   586,496 29,908 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   6,640,524 102,906 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,040,680 40,890 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   397,909 23,956 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   3,746,671 54,127 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100   62,774 1,248 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   633,985 999 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108   269,573 27,935 SH   SOLE   0 0 0
TOWNSQUARE MEDIA INC CL A 892231101   417,580 38,031 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   704,213 832 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,742 220 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   692,797 5,432 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,645 61 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   5,265,796 93,299 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103   298,337 20,295 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   51,273 733 SH   SOLE   0 0 0
TESLA INC COM 88160R101   15,502,744 88,189 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   47,609 1,890 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   2,028,339 111,386 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   336,061 11,505 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   272,556 8,136 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   374,619 11,166 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   475,264 12,121 SH   SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,548,631 30,129 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   32,427 1,037 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   9,798,678 25,544 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   3,200,059 144,407 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   1,031,984 4,624 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,442 140 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,806 55 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   209,222 1,721 SH   SOLE   0 0 0
CLEARFIELD INC COM 18482P103   362,185 11,744 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   35,308,946 878,332 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   654,587 36,165 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   1,489,682 23,627 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,541,139 1,981 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   304,251 33,881 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109   2,689,561 26,345 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   36,337,854 453,260 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,053,491 103,884 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   146,655 15,889 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,670 96 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   632,346 33,564 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   214,198 19,760 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   373,233 66,530 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,769,645 25,838 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   804,912 3,223 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   3,240 139 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   1,478,643 108,009 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,220 66 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,222,006 26,291 SH   SOLE   0 0 0
ARAMARK COM 03852U106   654,628 20,130 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101   293,025 1,630 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   662,629 2,589 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   831,373 29,069 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   370,632 9,042 SH   SOLE   0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,323,863 58,286 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   22,833,656 251,777 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   2,778,373 10,573 SH   SOLE   0 0 0
3M CO COM 88579Y101   192,093 1,811 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   5,519,273 129,136 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   1,822,147 100,063 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,539,038 50,929 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   257,641 591 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206   60,965 692 SH   SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109   293,641 15,553 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   289,922 7,212 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,668 165 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   290,528 1,362 SH   SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,227 100 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   17,823,542 135,078 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   8,990,340 146,949 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,344,542 28,330 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   677,817 3,180 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   4,104,531 17,412 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   55,591 560 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   701,732 20,966 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   18,853 43 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   21,241,751 187,284 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,377,307 76,324 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   3,705,009 48,011 SH   SOLE   0 0 0
AURA BIOSCIENCES INC COM 05153U107   299,831 38,195 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,658,204 52,236 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,654,034 100,539 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   293,427 2,289 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   64,579 387 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   2,736 135 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,964,168 17,119 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   364,654 6,243 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   370,444 10,521 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102   4,902,947 85,641 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   281,274 9,404 SH   SOLE   0 0 0
NATURES SUNSHINE PRODS INC COM 639027101   360,754 17,369 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   925,345 27,647 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   979,321 45,130 SH   SOLE   0 0 0
INTUIT COM 461202103   4,275,700 6,578 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,529,296 14,128 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,177 10 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,127,180 40,618 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   4,707,825 36,427 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   788,418 9,027 SH   SOLE   0 0 0
CORNING INC COM 219350105   64,107 1,945 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,027,585 3,423 SH   SOLE   0 0 0
DNOW INC COM 67011P100   874,137 57,509 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,687,736 109,838 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   144,212 1,096 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   590,640 6,420 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   290,811 146,874 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   77,545 2,962 SH   SOLE   0 0 0
AFLAC INC COM 001055102   20,864 243 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   639,274 6,015 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   609,510 8,166 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   644,768 5,762 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   302,824 63,887 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,269,402 40,157 SH   SOLE   0 0 0
CSX CORP COM 126408103   55,123 1,487 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103   716,968 22,273 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,685 641 SH   SOLE   0 0 0
PRICESMART INC COM 741511109   632,436 7,529 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   287,514 128,930 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101   17,012,784 1,464,095 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   49,818 2,409 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   39,782 238 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   4,685,431 157,282 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,364 200 SH   SOLE   0 0 0
Y-MABS THERAPEUTICS INC COM 984241109   308,875 18,996 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   208,090 1,584 SH   SOLE   0 0 0
REPARE THERAPEUTICS INC COM 760273102   257,095 54,585 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   147,569 371 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   43,306 427 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,931,175 102,458 SH   SOLE   0 0 0
ERASCA INC COM 29479A108   282,195 136,988 SH   SOLE   0 0 0
NEXTDECADE CORP COM 65342K105   33,211 5,847 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   267,847 7,463 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   101,699 1,300 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   321,083 212,638 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   404,780 5,470 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   91,766 2,495 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,773,067 261,682 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   69,008 358 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   3,051,943 34,423 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   2,410,214 9,248 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   341,813 5,925 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   678,973 8,222 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,185 48 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   643,893 9,642 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,703,047 8,258 SH   SOLE   0 0 0
RELAY THERAPEUTICS INC COM 75943R102   289,471 34,876 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   312,148 41,731 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,023 70 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,261,810 39,953 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,206,011 2,075 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   6,214 62 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,794,424 5,055 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   2,541,323 7,086 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   1,139,643 18,775 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   35,350 917 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,422,664 397,556 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   23,684 2,083 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   56,618 1,151 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   626,501 17,345 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,350,063 10,665 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   7,638 434 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   224,484 5,182 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   16,642 200 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   4,861,391 126,467 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   11,430,383 37,952 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   360,552 15,023 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   659,969 3,506 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   8,720,355 53,427 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,501,256 73,937 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103   612,017 5,878 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   6,820,309 321,561 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   36,333,620 1,004,246 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,098,848 14,687 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,416,291 111,680 SH   SOLE   0 0 0