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
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
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	52,279	1,738	SH		SOLE		0	0	0
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