Exchange Traded Concepts 13F-HR Quarterly holdings report by institutional manager

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
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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
AFLAC INC	COM	001055102	4	74	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	8	88	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,303	13,466	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	1,723	7,013	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	64	3,937	SH		SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101	36	1,735	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,315	32,878	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,683	137,049	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	60	721	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16	372	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	3,789	56,074	SH		SOLE		0	0	0
AIKIDO PHARMA INC	COM NEW	008875304	6	822	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	68	645	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	65	281	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	43	5,787	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	338	1,279	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13	516	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	76	2,267	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	22	1,325	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	453	3,228	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,141	5,508	SH		SOLE		0	0	0
ALLEGHANY CORP MD	COM	017175100	657	783	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	499	9,973	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	574	10,834	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	753	6,047	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	13,916	123,152	SH		SOLE		0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	786	61,611	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	573	7,111	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	583	6,745	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	43	1,158	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,073	37,604	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	596	4,850	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,320	112,048	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	1,172	15,041	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	297	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,896	26,159	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	759	11,336	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	3,079	22,097	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	514	1,132	SH		SOLE		0	0	0
APPLE INC	COM	037833100	40,664	294,239	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	7	83	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	553	5,815	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	52	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	663	5,874	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	86	930	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	613	4,059	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	19	967	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	437	5,621	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	45	442	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	14,161	75,811	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	98	1,473	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	401	1,771	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	328	153	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	917	4,978	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	500	3,071	SH		SOLE		0	0	0
AVNET INC	COM	053807103	18	493	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	38	415	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	11,224	95,531	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	23	761	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	12	140	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,286	137,227	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	12	260	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	6	383	SH		SOLE		0	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	389	4,991	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,582	29,370	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,381	6,196	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116	435	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	1	8	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,247	2,989	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	555	8,188	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	774	18,198	SH		SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	56	2,815	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7	56	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	67	730	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,596	41,196	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	2,247	47,146	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,445	189,126	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	337	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	1,402	32,722	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	555	8,336	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	1,128	35,616	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,108	235,751	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	497	5,165	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	537	1,936	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	555	9,530	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	127	3,438	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	505	9,543	SH		SOLE		0	0	0
CSX CORP	COM	126408103	5	205	SH		SOLE		0	0	0
CTS CORP	COM	126501105	391	9,393	SH		SOLE		0	0	0
CVB FINL CORP	COM	126600105	598	23,627	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	11,971	125,525	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	498	19,056	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	679	2,600	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,443	21,066	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,439	25,888	SH		SOLE		0	0	0
CALAVO GROWERS INC	COM	128246105	1,035	32,600	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,162	22,051	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	291	2,437	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	608	12,904	SH		SOLE		0	0	0
CANAAN INC	SPONSORED ADS	134748102	3,065	934,396	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9	195	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	16	148	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	452	9,701	SH		SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	57	1,540	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	67	24,361	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	634	2,261	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	157	2,374	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	27	1,334	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	625	3,087	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	1,271	17,560	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	8	51	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	114	2,766	SH		SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	8	1,494	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	9	203	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	893	248,115	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,634	8,303	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,138	9,863	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	16,337	113,711	SH		SOLE		0	0	0
CHILDRENS PL INC NEW	COM	168905107	340	11,019	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	63	578	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	509	7,122	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,279	17,804	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4	10	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	9,704	232,885	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	79	2,306	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	646	6,213	SH		SOLE		0	0	0
CITY HLDG CO	COM	177835105	641	7,227	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	569	4,432	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	5	12	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	6,087	108,651	SH		SOLE		0	0	0
CODEXIS INC	COM	192005106	1,136	187,472	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	320	7,717	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	852	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,087	172,057	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	20	701	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	587	8,865	SH		SOLE		0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	384	9,480	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	515	18,457	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	41	2,360	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	608	18,644	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	940	11,719	SH		SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	36	8,679	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	582	6,790	SH		SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	114	1,709	SH		SOLE		0	0	0
COPART INC	COM	217204106	326	3,068	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	33	1,285	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3	96	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105	1,709	23,908	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	7	1,168	SH		SOLE		0	0	0
COWEN INC	CL A NEW	223622606	398	10,292	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	57	131	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	383	13,515	SH		SOLE		0	0	0
CUBESMART	COM	229663109	166	4,144	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3	17	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	610	4,386	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,376	9,199	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	314	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9	28	SH		SOLE		0	0	0
DELUXE CORP	COM	248019101	374	22,481	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,637	20,320	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	44	443	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	4,745	50,300	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2	27	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	395	7,390	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	289	2,122	SH		SOLE		0	0	0
DOW INC	COM	260557103	9,979	227,151	SH		SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	380	7,894	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	852	32,245	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	206	1,427	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1	31	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	5	32	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	64	1,124	SH		SOLE		0	0	0
ELDORADO GOLD CORP NEW	COM	284902509	24	4,006	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	10,630	91,870	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	4	56	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,219	35,342	SH		SOLE		0	0	0
ENCORE CAP GROUP INC	COM	292554102	1,357	29,841	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	686	5,939	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	402	19,948	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	82	3,452	SH		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13	552	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	371	17,570	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	177	1,198	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	434	4,917	SH		SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	575	74,520	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	105	989	SH		SOLE		0	0	0
F N B CORP	COM	302520101	44	3,818	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	36	2,097	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	636	3,838	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	564	1,370	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	282	6,132	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	15	714	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	622	27,180	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	14	364	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	187	1,414	SH		SOLE		0	0	0
FISERV INC	COM	337738108	282	3,013	SH		SOLE		0	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	381	11,399	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	578	15,624	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	217	1,234	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	557	22,556	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	60	5,399	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	4	102	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	5	42	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	31	1,459	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	1,841	48,282	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	21	1,317	SH		SOLE		0	0	0
GATX CORP	COM	361448103	22	259	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	19	SH		SOLE		0	0	0
GAP INC	COM	364760108	1	130	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	351	62,160	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	146	529	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,345	25,194	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	101	1,631	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	673	8,785	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2,760	18,483	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	3,709	137,914	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	16,879	273,612	SH		SOLE		0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,799	116,034	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	1,468	27,579	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	35	21,848	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,896	271,963	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	973	16,330	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	211	4,437	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	326	75,530	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	554	1,029	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	25	52	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	30	2,080	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	372	17,405	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	29	491	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	596	4,172	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	75	1,401	SH		SOLE		0	0	0
HACKETT GROUP INC	COM	404609109	380	21,453	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	603	4,707	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	700	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	144	2,132	SH		SOLE		0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,000	40,145	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	505	14,577	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	408	10,461	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,237	86,428	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	989	38,060	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,357	18,418	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	630	2,856	SH		SOLE		0	0	0
HIBBETT INC	COM	428567101	339	6,807	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,008	40,547	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,207	18,714	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,349	23,010	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,858	17,116	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,457	41,282	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	570	12,552	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	73	974	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	284	1,050	SH		SOLE		0	0	0
HUDBAY MINERALS INC	COM	443628102	3	727	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	137	283	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	631	2,851	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,308	10,437	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	557	5,628	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	29	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,933	10,129	SH		SOLE		0	0	0
IMMERSION CORP	COM	452521107	371	67,557	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	944	171,610	SH		SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	381	4,804	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	550	6,829	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,488	35,120	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,071	157,969	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	411	9,671	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,593	63,909	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	423	4,653	SH		SOLE		0	0	0
INTUIT	COM	461202103	772	1,994	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	835	5,138	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	147	1,399	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19	187	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,578,972	14,354,290	SH		SOLE		0	0	0
ITRON INC	COM	465741106	59	1,392	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	1,280	9,890	SH		SOLE		0	0	0
JABIL INC	COM	466313103	101	1,754	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	6,597	40,386	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,398	4,621	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	123	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	607	8,711	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	394	6,718	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,130	10,041	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	52	13,936	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44	891	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	10,593	317,623	SH		SOLE		0	0	0
KROGER CO	COM	501044101	612	13,993	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	609	15,811	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	1,188	31,711	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	532	2,562	SH		SOLE		0	0	0
LA Z BOY INC	COM	505336107	362	16,038	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	1,279	17,563	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	652	1,782	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	699	4,653	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	866	5,997	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806205	369	5,870	SH		SOLE		0	0	0
LARGO INC	COM	517097101	3	568	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	87	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	28	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	593	6,774	SH		SOLE		0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,385	478,733	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	58	1,534	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	427	7,304	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	12	1,655	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	12,671	39,188	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	141	3,217	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	7	34	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	88	1,163	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,985	31,027	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	56	1,122	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	59	1,148	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	6,031	32,112	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	35	2,492	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	803	2,873	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,886	533,795	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	603	21,982	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	607	22,182	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,418	81,361	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	80	2,928	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	554	7,606	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	228	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	4	75	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	56	2,833	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	116	871	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,029	282,859	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	84	3,714	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	352	10,744	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	392	13,151	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	102	682	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	100	2,338	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	11	246	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	1,082	7,664	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	126	2,566	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	6,137	1,619,288	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	540	9,324	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,161	44,347	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	564	2,443	SH		SOLE		0	0	0
MERCER INTL INC	COM	588056101	598	48,627	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	438	10,785	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	441	15,512	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,739	55,166	SH		SOLE		0	0	0
METHODE ELECTRS INC	COM	591520200	397	10,675	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	340	314	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,740	119,106	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,910	32,556	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	64	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	132	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	1,134	14,683	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	3,176	57,928	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	222	612	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	605	2,487	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5,214	65,987	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,741	12,238	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	948	33,653	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	1,087	18,292	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	77	2,193	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	790	2,873	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	584	15,396	SH		SOLE		0	0	0
NRX PHARMACEUTICALS INC	COM	629444100	8	10,602	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	2,736	48,278	SH		SOLE		0	0	0
NATERA INC	COM	632307104	1,529	34,892	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	144	3,726	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	541	8,783	SH		SOLE		0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,612	24,784	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	397	9,976	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,923	198,781	SH		SOLE		0	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	379	45,960	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	525	13,564	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	5,921	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	603	2,006	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	588	13,997	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	268	1,423	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	6,288	75,652	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	32	8,986	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,713	12,941	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,081	2,299	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	589	43,570	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM NEW	668074305	561	11,379	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	355	17,628	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	245	2,292	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	558	15,313	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	468	6,497	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	42	684	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	341	1,370	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	24	1,445	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	8	367	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	343	5,444	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	623	21,141	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159	2,556	SH		SOLE		0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,179	56,072	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	1	41	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	63	736	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	39	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3	28	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	2,752	32,883	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	336	2,054	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4	17	SH		SOLE		0	0	0
PATRICK INDS INC	COM	703343103	907	20,690	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	330	2,943	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	119	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,884	177,531	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,503	70,461	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	1,427	11,859	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	370	18,963	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,394	260,379	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,284	184,125	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	4	45	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	616	9,542	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	911	4,207	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	609	5,819	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	81	7,678	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	525	12,091	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	574	7,011	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	53	819	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,710	45,231	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,841	15,839	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46	691	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	182	2,124	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	57	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,606	200,089	SH		SOLE		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	370	20,347	SH		SOLE		0	0	0
RLI CORP	COM	749607107	575	5,620	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	35	1,809	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	284	6,618	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	47	479	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	492	16,415	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	7,161	123,045	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	242	4,485	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	156	1,242	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	266	1,523	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	2,763	20,311	SH		SOLE		0	0	0
RESMED INC	COM	761152107	3	13	SH		SOLE		0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,359	479,178	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	117	1,526	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	37	3,703	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	32,625	910,299	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	35	8,485	SH		SOLE		0	0	0
ROGERS CORP	COM	775133101	1,216	5,028	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	135	3,895	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4	11	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	292	3,467	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	27	301	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	16	319	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	643	6,855	SH		SOLE		0	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,617	982,761	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	19	248	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	369	14,353	SH		SOLE		0	0	0
SSR MNG INC	COM	784730103	37	2,539	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,349	17,818	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	65	588	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	10	279	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	367	12,901	SH		SOLE		0	0	0
SCHOLASTIC CORP	COM	807066105	411	13,371	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	12	171	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	213	4,108	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	586	6,631	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	668	8,208	SH		SOLE		0	0	0
SEMPRA	COM	816851109	625	4,169	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	486	8,412	SH		SOLE		0	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	8	503	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	25	SH		SOLE		0	0	0
SHOE CARNIVAL INC	COM	824889109	673	31,379	SH		SOLE		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	349	33,867	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	58	469	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	598	14,225	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	37	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	5	60	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	36	687	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	366	35,301	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	2,703	55,635	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	651	4,738	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	318	1,873	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	268	2,950	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	569	10,031	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	602	18,018	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	31	395	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	562	8,263	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	495	7,099	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	65	10,653	SH		SOLE		0	0	0
SPARTANNASH CO	COM	847215100	549	18,931	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32	1,457	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	339	4,513	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,944	35,345	SH		SOLE		0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,344	19,045	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	55	735	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	556	6,597	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	205	2,890	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	548	13,006	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	9,727	310,463	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	2,096	10,351	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	947	18,643	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	219	1,619	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5	126	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	305	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	657	19,398	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,431	11,231	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	313	4,428	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7	110	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	77	574	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,501	182,340	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,211	93,676	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	50	1,042	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	89	2,919	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	544	39,116	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	335	4,462	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6,346	40,997	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,571	3,098	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11	105	SH		SOLE		0	0	0
TILLYS INC	CL A	886885102	377	54,538	SH		SOLE		0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,034	68,963	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	24	570	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	4	6,923	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,250	37,566	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24	388	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	273	1,466	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	183	3,242	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	9	194	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	36	509	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	14	663	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,258	40,047	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	16	534	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	331	50,608	SH		SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435207	150	5,084	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,184	48,287	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	467	14,432	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	9,977	247,450	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,708	13,900	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	36	1,004	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	1,129	24,300	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	1,134	24,624	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	9	2,584	SH		SOLE		0	0	0
VALHI INC NEW	COM	918905209	364	14,478	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	39	3,652	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	357	13,475	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,879	11,399	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,721	5,241	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	7,541	252,615	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	948	38,998	SH		SOLE		0	0	0
VIVINT SMART HOME INC	COM CL A	928542109	74	11,249	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	510	4,786	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	1,308	7,443	SH		SOLE		0	0	0
WALMART INC	COM	931142103	11,882	91,611	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,079	161,744	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	148	12,906	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	105	4,504	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	229	848	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	14	358	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	556	14,783	SH		SOLE		0	0	0
WESBANCO INC	COM	950810101	10	310	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	257	1,043	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,188	22,729	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	163	5,009	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	505	37,441	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	51	586	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4	116	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	544	19,006	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	111	941	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	394	1,820	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	372	7,000	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	75	721	SH		SOLE		0	0	0
WORLD ACCEP CORPORATION	COM	981419104	342	3,528	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	351	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	31	292	SH		SOLE		0	0	0
ZUMIEZ INC	COM	989817101	936	43,462	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	140	SH		SOLE		0	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	366	13,648	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	104	1,045	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	375	2,942	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	2,756	15,869	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	879	6,497	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	359	28,471	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,106	25,594	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	66	4,930	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6	43	SH		SOLE		0	0	0
AMERESCO INC	CL A	02361E108	71	1,073	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,578	183,971	SH		SOLE		0	0	0
RENASANT CORP	COM	75970E107	10	304	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,841	22,277	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	390	12,131	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	1	40	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	2	131	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	560	11,402	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	606	3,956	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,421	220,262	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	8	1,109	SH		SOLE		0	0	0
AFC GAMMA INC	COM	00109K105	15	1,008	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	4,375	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	13,233	862,651	SH		SOLE		0	0	0
ATN INTL INC	COM	00215F107	1,119	29,025	SH		SOLE		0	0	0
AXT INC	COM	00246W103	4	572	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	17,311	128,982	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,211	43,190	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	60	380	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,097	18,521	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	982	30,597	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,409	11,588	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	54	1,733	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,539	56,508	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,557	69,475	SH		SOLE		0	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	594	14,279	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,620	8,092	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,222	75,115	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,721	80,722	SH		SOLE		0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	523	32,239	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	362	6,489	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	62	10,580	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	10,675	264,356	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	143	4,346	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	500	2,328	SH		SOLE		0	0	0
AMERICAS CAR-MART INC	COM	03062T105	352	5,766	SH		SOLE		0	0	0
AMERISAFE INC	COM	03071H100	639	13,676	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	704	15,736	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,012	36,017	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6	670	SH		SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	548	14,199	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3	66	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	59	4,186	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	532	27,278	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	406	5,585	SH		SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	11	659	SH		SOLE		0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	719	27,497	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,394	42,176	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	525	3,613	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	12	380	SH		SOLE		0	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	349	13,290	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	19	15,246	SH		SOLE		0	0	0
AVANOS MED INC	COM	05350V106	918	42,139	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	1,173	31,654	SH		SOLE		0	0	0
AXOGEN INC	COM	05463X106	1,081	90,653	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	871	52,807	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	8	195	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	153	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6	121	SH		SOLE		0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	2,829	1,240,995	SH		SOLE		0	0	0
BALLYS CORPORATION	COM	05875B106	2,275	115,128	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	504	5,632	SH		SOLE		0	0	0
BANKUNITED INC	COM	06652K103	644	18,844	SH		SOLE		0	0	0
BANNER CORP	COM NEW	06652V208	16	267	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,195	71,753	SH		SOLE		0	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	367	34,214	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,069	12,612	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	96	359	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	89	161	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	41	485	SH		SOLE		0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	382	6,153	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,039	17,468	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	698	425	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	20	44	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	217	3,688	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	101	4,687	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	224	17,928	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	187	1,197	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	37	495	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207	2,154	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,385	7,818	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	450	527	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	30	1,183	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,926	90,708	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	5	195	SH		SOLE		0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	357	14,110	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	200	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50	545	SH		SOLE		0	0	0
CAPITOL FED FINL INC	COM	14057J101	1,158	139,554	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,766	41,483	SH		SOLE		0	0	0
CAREDX INC	COM	14167L103	1,451	85,261	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	405	11,377	SH		SOLE		0	0	0
CASS INFORMATION SYS INC	COM	14808P109	389	11,201	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	35	835	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	202	2,602	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	266	17,317	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	105	7,147	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	566	1,866	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	856	1,961	SH		SOLE		0	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	14	1,723	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	431	10,780	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	76	1,331	SH		SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	1,434	450,924	SH		SOLE		0	0	0
CLEARWATER PAPER CORP	COM	18538R103	670	17,816	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,689	84,771	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	60	1,145	SH		SOLE		0	0	0
COHEN & STEERS INC	COM	19247A100	22	345	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,099	296,149	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,203	75,071	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	160	5,459	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	516	15,753	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	49	4,522	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	11,285	110,270	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	581	2,530	SH		SOLE		0	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,948	1,498,567	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	528	22,743	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	4	67	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,070	25,558	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	292	4,188	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	1,027	61,609	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	54	19,180	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	257	1,558	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	48	334	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	575	19,503	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	30	7,409	SH		SOLE		0	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	20	20,584	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	38	569	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	599	11,551	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	51	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	355	4,003	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	594	7,171	SH		SOLE		0	0	0
DENALI THERAPEUTICS INC	COM	24823R105	67	2,176	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	62	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	103	852	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	42	3,332	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	118	1,818	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	527	7,624	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	378	10,221	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,071	467,023	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	533	5,728	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	58	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	1	40	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	257	2,302	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	51	1,243	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,434	95,772	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,100	69,781	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	585	15,655	SH		SOLE		0	0	0
EGAIN CORP	COM NEW	28225C806	7	891	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	364	17,363	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	16	435	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	551	12,178	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	186	16,841	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	773	2,785	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	618	21,130	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	50	492	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	3,378	5,938	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	91	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	12	52	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	497	12,017	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	321	3,206	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	645	10,851	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	599	7,688	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	59	7,397	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,138	35,011	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	361	9,639	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	521	33,247	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	63	717	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	16,830	192,760	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	30,118	221,975	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	697	31,111	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	39	261	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	58	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	77	2,130	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	388	12,123	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	701	15,638	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	23	568	SH		SOLE		0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	57	3,876	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,804	157,264	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	255	9,330	SH		SOLE		0	0	0
FUTUREFUEL CORP	COM	36116M106	376	62,256	SH		SOLE		0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	11	634	SH		SOLE		0	0	0
G III APPAREL GROUP LTD	COM	36237H101	845	56,490	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,340	75,502	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	35	1,396	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	57	1,763	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	37	10,682	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	141	1,305	SH		SOLE		0	0	0
GOGO INC	COM	38046C109	72	5,966	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	382	231,393	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	33	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	531	6,450	SH		SOLE		0	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	21	446	SH		SOLE		0	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	795	397,677	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	487	14,633	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	1,550	28,800	SH		SOLE		0	0	0
HP INC	COM	40434L105	27	1,072	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	80	2,022	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	51	1,698	SH		SOLE		0	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	1,664	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	534	25,102	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	1,321	136,135	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	633	30,364	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11	251	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	610	26,636	SH		SOLE		0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	982	37,095	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	4	35	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,272	SH		SOLE		0	0	0
HOMESTREET INC	COM	43785V102	577	20,020	SH		SOLE		0	0	0
HOPE BANCORP INC	COM	43940T109	12	937	SH		SOLE		0	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,367	58,842	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	18	169	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	521	3,458	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	3	8	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	1,821	27,330	SH		SOLE		0	0	0
INSTEEL INDS INC	COM	45774W108	1,042	39,287	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	2,067	178,007	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,145	46,831	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	1,500	6,537	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,094	17,125	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	418	4,629	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	109	2,348	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,536	8,197	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	165	1,566	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	335	9,932	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,542	8,514	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	387	37,377	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	231	4,583	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	232	2,309	SH		SOLE		0	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	525	27,581	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	56	3,014	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,205	49,806	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	259	5,145	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	44	1,503	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	167	3,016	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	42	7,187	SH		SOLE		0	0	0
KBR INC	COM	48242W106	511	11,829	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	531	32,649	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	3	68	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	576	16,079	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	19	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	38	2,051	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	37	2,199	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	74	288	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	396	32,511	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	317	33,896	SH		SOLE		0	0	0
LHC GROUP INC	COM	50187A107	625	3,816	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	53	2,310	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	50	9,474	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32	154	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	242	11,414	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104	2,114	760,430	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	59	2,246	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	100	3,257	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,134	6,431	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	369	10,183	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31	1,048	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	4	10	SH		SOLE		0	0	0
MALIBU BOATS INC	COM CL A	56117J100	376	7,830	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	6	414	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	219	2,206	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	116	520	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,769	6,221	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	350	18,576	SH		SOLE		0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	898	83,858	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	541	8,797	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	96	2,942	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,010	2,971	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	41	3,427	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	20	188	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,436	9,138	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	2,589	3,128	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	13,222	153,534	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	621	8,835	SH		SOLE		0	0	0
MESA LABS INC	COM	59064R109	409	2,901	SH		SOLE		0	0	0
PATHWARD FINANCIAL INC	COM	59100U108	703	21,329	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	292	4,800	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	403	2,602	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	16	4,463	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,918	16,216	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	37	1,090	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,350	69,797	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	262	1,320	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	492	5,655	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	222	4,595	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	659	16,278	SH		SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	95	4,956	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	150	9,526	SH		SOLE		0	0	0
NVR INC	COM	62944T105	167	42	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	590	4,767	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,223	95,797	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	393	8,874	SH		SOLE		0	0	0
NELNET INC	CL A	64031N108	26	334	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2,958	47,827	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	362	1,539	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,321	57,155	SH		SOLE		0	0	0
NETSTREIT CORP	COM	64119V303	3,135	176,029	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	905	8,523	SH		SOLE		0	0	0
NEVRO CORP	COM	64157F103	1,452	31,166	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	21	2,926	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	322	5,618	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	50	300	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	923	11,772	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66	914	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	519	20,597	SH		SOLE		0	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	601	42,005	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,091	25,152	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	889	7,688	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	993	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	40,222	331,343	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	10	119	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	963	1,369	SH		SOLE		0	0	0
OFG BANCORP	COM	67103X102	371	14,775	SH		SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	365	15,987	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	1,798	20,661	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	526	7,471	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	451	7,387	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	14	15,922	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	13	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	48	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	3	68	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	0	9	SH		SOLE		0	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	8,369	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	395	8,762	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	422	6,308	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	590	12,897	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	540	21,305	SH		SOLE		0	0	0
PRA GROUP INC	COM	69354N106	1,132	34,434	SH		SOLE		0	0	0
PTC INC	COM	69370C100	2,333	22,300	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38	4,724	SH		SOLE		0	0	0
PARK AEROSPACE CORP	COM	70014A104	561	50,779	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1	6	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,963	22,806	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	31	4,509	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	87	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	1,834	9,671	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	934	90,648	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	536	35,630	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	460	19,981	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	162	6,951	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12	1,057	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	2,519	463,840	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	85	9,084	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	55	2,597	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3,600	245,418	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,120	22,480	SH		SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	566	29,027	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	942	27,654	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	1,742	17,142	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	13	2,052	SH		SOLE		0	0	0
PROTERRA INC	COM	74374T109	54	10,853	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	512	26,264	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	923	3,153	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	326	11,895	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	254	1,825	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	571	4,652	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	13	527	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,837	4,119	SH		SOLE		0	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	119	3,201	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	290	16,576	SH		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	380	21,027	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	89	1,718	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38	1,144	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	3	62	SH		SOLE		0	0	0
SES AI CORPORATION	CL A COM	78397Q109	70	14,432	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	58	189	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56	196	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	18	448	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,838	33,143	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	62	496	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	211	8,320	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	232	2,528	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	546	41,627	SH		SOLE		0	0	0
SAFEHOLD INC	COM	78645L100	1,439	54,370	SH		SOLE		0	0	0
SAFETY INS GROUP INC	COM	78648T100	1,669	20,466	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	108	2,749	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,236	8,593	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	305	25,270	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	2,237	52,160	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	16,185	288,766	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	3	20	SH		SOLE		0	0	0
SEAWORLD ENTMT INC	COM	81282V100	112	2,467	SH		SOLE		0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	17	16,722	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	350	927	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	479	28,117	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	317	11,775	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	37	3,924	SH		SOLE		0	0	0
SIERRA METALS INC	COM	82639W106	4	7,848	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,322	8,752	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,206	82,365	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21	3,690	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	80	4,537	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,423	51,870	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	335	9,904	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	13,253	1,349,579	SH		SOLE		0	0	0
SNDL INC	COM	83307B101	26	12,079	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	32	6,583	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54	235	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	56	10,582	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	728	16,811	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	66	1,462	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	552	15,604	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	521	8,362	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,687	101,961	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	637	22,964	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	3,852	135,497	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	59	2,153	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	77	948	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	1,029	68,103	SH		SOLE		0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,238	158,939	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14	579	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	9	211	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	647	31,308	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	768	30,299	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	6	298	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104	344	273,297	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	72	1,360	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	5,962	22,476	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	242	136	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	846	105,957	SH		SOLE		0	0	0
3M CO	COM	88579Y101	5,532	50,067	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	116	42,290	SH		SOLE		0	0	0
TITAN MACHY INC	COM	88830R101	390	13,813	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11	399	SH		SOLE		0	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,279	30,156	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	69	1,560	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	245	5,630	SH		SOLE		0	0	0
TURNING PT BRANDS INC	COM	90041L105	19	905	SH		SOLE		0	0	0
22ND CENTY GROUP INC	COM	90137F103	10	10,901	SH		SOLE		0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	18	3,217	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	412	5,958	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,209	34,307	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	173	3,956	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	241	3,346	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,451	25,886	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	70	2,625	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	250	850	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	20	50	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	577	2,758	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,918	11,718	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	37	5,342	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	10,519	330,152	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55	584	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,075	109,151	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	240	6,194	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	34	1,626	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	374	85,836	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	182	1,699	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	211	3,346	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	377	42,814	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	1,381	83,164	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,021	290,268	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	6	173	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	323	1,896	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,152	10,886	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	13	598	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9	4,495	SH		SOLE		0	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	910	47,181	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,982	11,157	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	5	32,419	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	6,919	99,133	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	583	6,516	SH		SOLE		0	0	0
WM TECHNOLOGY INC	COM	92971A109	14	8,935	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	428	15,066	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	7	55	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,340	20,848	SH		SOLE		0	0	0
WATERSTONE FINL INC MD	COM	94188P101	368	22,745	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	1	23	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	323	5,014	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	78	651	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	37	1,194	SH		SOLE		0	0	0
WIDEOPENWEST INC	COM	96758W101	27	2,203	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	231	4,601	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	3	22	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	615	8,765	SH		SOLE		0	0	0
XPEL INC	COM	98379L100	17	270	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	657	10,265	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	143	1,642	SH		SOLE		0	0	0
YALLA GROUP LTD	ADS	98459U103	29	8,890	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	52	11,531	SH		SOLE		0	0	0
YEXT INC	COM	98585N106	362	81,094	SH		SOLE		0	0	0
ZENDESK INC	COM	98936J101	344	4,518	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	7	44	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	27	SH		SOLE		0	0	0
ZYNEX INC	COM	98986M103	383	42,227	SH		SOLE		0	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	5	7,171	SH		SOLE		0	0	0
EURONAV NV	SHS	B38564108	18	1,193	SH		SOLE		0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10	966	SH		SOLE		0	0	0
AFYA LTD	CL A COM	G01125106	33	2,433	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	65	2,896	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	96	1,075	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	1	110	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	49	612	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	405	7,210	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	5	19	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	227	4,980	SH		SOLE		0	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	20	1,850	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	21	433	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	361	1,713	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	23	463	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105	903	752,728	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,141	23,869	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	99	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	403	4,884	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18	429	SH		SOLE		0	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	25	4,383	SH		SOLE		0	0	0
DLOCAL LTD	CLASS A COM	G29018101	116	5,675	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	5	37	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	30	174	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	668	2,544	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	480	20,653	SH		SOLE		0	0	0
FRONTLINE LTD	SHS NEW	G3682E192	15	1,376	SH		SOLE		0	0	0
GAN LTD	SHS	G3728V109	1,925	867,226	SH		SOLE		0	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	59	5,075	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	5,390	1,468,585	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3	52	SH		SOLE		0	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	622	81,907	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	601	228,434	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	456	4,728	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	191	3,091	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,073	131,210	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	37	2,665	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	638	4,790	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	64	1,306	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	49	3,131	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	2,861	10,611	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12	146	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	90	1,152	SH		SOLE		0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,006	108,433	SH		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,349	17,757	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	490	111,471	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	187	14,147	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	700	4,988	SH		SOLE		0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	360	22,713	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	163	17,068	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	3,238	793,591	SH		SOLE		0	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	3	4,048	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66	458	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13	2,125	SH		SOLE		0	0	0
TRINSEO PLC	SHS	G9059U107	384	20,941	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12	1,014	SH		SOLE		0	0	0
VTEX	SHS CL A	G9470A102	14	3,758	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30	23	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	401	1,998	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	521	14,599	SH		SOLE		0	0	0
XP INC	CL A	G98239109	343	18,020	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	3	56	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	39	216	SH		SOLE		0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,050	460,275	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4	36	SH		SOLE		0	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	80	31,020	SH		SOLE		0	0	0
NEOGAMES S A	SHS	L6673X107	2,329	180,517	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	232	2,692	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	192	23,436	SH		SOLE		0	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	404	17,292	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	393	17,790	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	189	4,293	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	329	4,209	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	33	1,406	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	95	2,238	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308	742	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	56	16,982	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	4	20	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	168	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	160	1,082	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	4	357	SH		SOLE		0	0	0
UNIQURE NV	SHS	N90064101	553	29,465	SH		SOLE		0	0	0
YANDEX N V	SHS CLASS A	N97284108	0	25,344	SH		SOLE		0	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,844	446,453	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	181	5,900	SH		SOLE		0	0	0
DANAOS CORPORATION	SHS	Y1968P121	15	275	SH		SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,108	81,646	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	324	131,249	SH		SOLE		0	0	0