# EDGAR Filing Document

**Accession Number:** 0001457320
**File Stem:** 0001213900-23-003132
**Filing Date:** 2023-1
**Character Count:** 106105
**Document Hash:** 9dcaf9ae3f19710a9150e65758ae2728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-003132.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001213900-23-003132

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS, LLC
- **CENTRAL INDEX KEY:** 0001457320
- **IRS NUMBER:** 263012830
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19670
- **FILM NUMBER:** 23532585

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES ADVISORS LLC
- **DATE OF NAME CHANGE:** 20090227

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EXCHANGE TRADED CONCEPTS LLC<br>**Address:** 10900 Hefner Pointe Drive<br>Suite 400<br>Oklahoma City, OK 73120

**Form 13F File Number:** 028-19670

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennis Lowenfels<br>**Title:** Chief Compliance Officer<br>**Phone:** 518-282-4536

**Signature, Place, and Date of Signing:**

/s/ Dennis Lowenfels  New York, NY  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1165

**Form 13F Information Table Value Total:** $3490423

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROASSURANCE CORP | COM | 74267C106 |  | 521 | 29842 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 875 | 9488 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 16791 | 123581 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 749 | 887 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 102 | 4859 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 295 | 4701 | SH |  | SOLE |  | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 335 | 51240 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5328 | 7385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 49 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 27 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1010 | 6962 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 46 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2412 | 13430 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1329 | 18125 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 2062 | 1824882 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 397 | 6050 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 59 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 386 | 9997 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 62 | 1473 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 563 | 8566 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 410 | 13533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4907 | 1366933 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30463 | 127024 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 377 | 20409 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 706 | 23041 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 437 | 20392 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 495 | 2981 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1341 | 25399 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 613 | 20818 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 592 | 8418 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 569 | 9099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1181 | 49382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 349 | 54693 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 15 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13198 | 716875 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 391 | 51751 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 614 | 11927 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1041 | 37152 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 4 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 81 | 9470 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 579 | 8919 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 34 | 3773 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 385 | 42496 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 62 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 29 | 42657 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 76 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 68 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1200 | 35517 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 384 | 4607 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 30 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 274 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 33 | 819 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 391 | 7834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 431 | 4891 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 520 | 8435 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 114 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 391 | 14817 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 18 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 46 | 4872 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2049 | 55442 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 239 | 4953 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 816 | 55470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 244 | 5165 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21514 | 178776 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 12834 | 140520 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 67 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 150 | 10162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7005 | 134639 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 514 | 6297 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3162 | 52647 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6119 | 41412 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2998 | 21175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 293 | 15103 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 866 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1789 | 20884 | SH |  | SOLE |  | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 36 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1234 | 25940 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 676 | 16838 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15112 | 94071 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1177 | 2158 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 199 | 7207 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 747 | 10879 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 822 | 32774 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11637 | 230169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 312 | 2606 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 413 | 2998 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5021 | 440832 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 51 | 896 | SH |  | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 427 | 3481 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 91 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 398 | 11560 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 691 | 2471 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 187 | 5927 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 379 | 7736 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 393 | 1668 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 809 | 5076 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3482 | 92312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 408 | 17060 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1071 | 33209 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1362 | 60694 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 362 | 1228 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 102 | 1461 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 374 | 15439 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3320 | 69685 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 24 | 12699 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1715 | 30589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18897 | 48669 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 225 | 2945 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1083 | 3864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1404 | 6611 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 612 | 6884 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1810 | 13955 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 556 | 16875 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 640 | 21900 | SH |  | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 22 | 1084 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 694 | 11694 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 32 | 3186 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 49 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12237 | 164770 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 28 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 400 | 5537 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 403 | 88364 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1200 | 294789 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2000 | 150912 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 727 | 4263 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 51 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1036 | 8670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 618 | 10181 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1135 | 41245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 24 | 1772 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 469 | 33564 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 48 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 80 | 9417 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1355 | 9985 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 586 | 9248 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 199 | 3059 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 639 | 7816 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3967 | 55925 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 366 | 3169 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 7 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 71 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1897 | 33911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 419 | 2552 | SH |  | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 22674 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7165 | 202456 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 252 | 1969 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 627 | 14982 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 971 | 5776 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 103 | 7072 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 12006 | 1622431 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 1550 | 752614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 703 | 11913 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4725 | 65051 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3605 | 196676 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 478 | 24799 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1718 | 25092 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 735 | 12950 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 43 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2791 | 70618 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 367 | 76409 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 133 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3579 | 359340 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15100 | 136902 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 788 | 16716 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7727 | 121826 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 762 | 4066 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 777 | 77865 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 48 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 655 | 14687 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24810 | 132768 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 420 | 12498 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 531 | 6677 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 211 | 5253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 44 | 4095 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 634 | 4516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 515 | 41468 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 63 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 65 | 751 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 589 | 19461 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 972 | 33257 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 158 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6497 | 55306 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61 | 1802 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 549 | 33421 | SH |  | SOLE |  | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 417 | 41297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 158 | 1246 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 110 | 2919 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 580 | 16210 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 571 | 9028 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 126 | 1791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1112 | 63735 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1796 | 77435 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 3 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 348 | 5561 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 653 | 2477 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 16 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 316 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1719 | 934150 | SH |  | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 336 | 42964 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2604 | 47747 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 65 | 3968 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 33 | 14955 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 581 | 21172 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 49 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 39 | 1685 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 692 | 13944 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 29 | 1578 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 682 | 23733 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 729 | 4660 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 278 | 7942 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 366 | 3571 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 44 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10851 | 254179 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6709 | 77224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 764 | 23609 | SH |  | SOLE |  | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 409 | 7460 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 378 | 16575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 210 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 170 | 3942 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1355 | 27917 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3960 | 42496 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 598 | 7210 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 35 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2056 | 2429 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6532 | 103293 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3343 | 93751 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 226 | 4494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3703 | 92735 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1454 | 26698 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 687 | 7019 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 140 | 3663 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1596 | 84221 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 381 | 27213 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 12550 | 1426122 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1245 | 143953 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 414 | 107351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 104 | 2296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3884 | 165493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 18 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15061 | 30959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 14 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1527 | 4347 | SH |  | SOLE |  | 0 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 3 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 694 | 6596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 381 | 30397 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 680 | 4950 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3925 | 117057 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 25 | 1213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 31 | 5512 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8942 | 999071 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 590 | 7322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 83 | 5240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6040 | 17948 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2407 | 9068 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 67 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 60 | 1714 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19134 | 162149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 221 | 2215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 13324 | 453041 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 700 | 3066 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1322 | 18113 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 11061 | 118773 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 400 | 19320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 560 | 3553 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1265 | 26504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 293 | 2052 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 679 | 43180 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 237 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 392 | 23086 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 382 | 17257 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 649 | 11740 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2875 | 64134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 159 | 1997 | SH |  | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 634 | 3921 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 112 | 1838 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 6 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13595 | 75745 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 654 | 4837 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 647 | 13257 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2885 | 33738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 10 | 18733 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 399 | 18482 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1619 | 152290 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3102 | 136779 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 988 | 33622 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 112 | 1960 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3945 | 25725 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 31 | 1860 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32 | 2597 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 60 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 21387 | 367344 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 642 | 12159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 3357 | 19723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18875 | 213924 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 56 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 63 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 1200 | 799821 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 30 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3212 | 31690 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2803 | 24865 | SH |  | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 360 | 16861 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 723 | 18681 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 3 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 20216 | 213539 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 607 | 54468 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 487 | 20541 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1160 | 83473 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4674 | 138090 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 56 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 33 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 631 | 8855 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 51 | 1754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19296 | 74916 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 24 | 7391 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 51 | 9157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1443 | 181041 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 82 | 2423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 27 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 35 | 1838 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 164 | 4669 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1104 | 6662 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41326 | 282781 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2257 | 9233 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 129 | 14714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 482 | 5902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 340 | 2932 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 475 | 23789 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 34 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2453 | 8496 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 64 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 625 | 24287 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 557 | 28531 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 101 | 1780 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 360 | 22979 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1865 | 11559 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 190 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 752 | 4197 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 4 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 381 | 12193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 604 | 8351 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1053 | 3286 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 42 | 11981 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2036 | 54974 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1191 | 15143 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1056 | 37741 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 89 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 424 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1090 | 48013 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 380 | 38506 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 412 | 6252 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 138 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1022 | 415380 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 417 | 3617 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1079 | 231490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 786 | 6969 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 623 | 15743 | SH |  | SOLE |  | 0 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 111 | 11510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1450 | 13204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 34 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 370 | 24133 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 28 | 3640 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 372 | 45738 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1383 | 23441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 658 | 18523 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16460 | 191726 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 382 | 40677 | SH |  | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1527 | 10197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 579 | 10484 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 506 | 5099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 598 | 8647 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 12 | 1494 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 761 | 3390 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1051 | 11860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 411 | 4777 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 23 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1051 | 12539 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 564950 | 5665936 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1888 | 23222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1154 | 48478 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3165 | 41351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 484 | 9556 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 24 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 97 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 18983 | 376492 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 30 | 2180 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 30 | 26924 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 758 | 5775 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 8734 | 1764435 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31 | 4755 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 85 | 3238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2470 | 111165 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 46 | 9663 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 383 | 20817 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 641 | 25807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1356 | 29936 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 43 | 2291 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 402 | 5647 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 772 | 1837 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2796 | 63733 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 350 | 6206 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 422 | 40211 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 27 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 25 | 6179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 18 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 590 | 12352 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1487 | 7051 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 19179 | 407106 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 86 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 803 | 29527 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 71 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 17 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 721 | 16287 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 945 | 5128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3343 | 68388 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 711 | 19938 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3742 | 202269 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 839 | 21858 | SH |  | SOLE |  | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 501 | 14594 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 358 | 9433 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6101 | 65626 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1658 | 41277 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 16644 | 177692 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1536 | 31101 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 668 | 2883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 480 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1670 | 11908 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 612 | 15198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 119 | 1968 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 276 | 3749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 137 | 11474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31 | 3811 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 487 | 8972 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94 | 1465 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 27 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 406 | 14295 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6173 | 30982 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 6728 | 2403029 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 180 | 1062 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1197 | 24078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29 | 1337 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 142 | 3797 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1232 | 48661 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 716 | 2383 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2362 | 4224 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 351 | 5769 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 593 | 7077 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 22 | 3730 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 617 | 6498 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 590 | 9372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 9 | 83230 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1519 | 21326 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 14 | 1014 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1027 | 71980 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1776 | 21075 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 11 | 966 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 701 | 6630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1736 | 4518 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14133 | 347156 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 352 | 2451 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 381 | 51820 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 624 | 76610 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 277 | 4838 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 603 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2841 | 9215 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 439 | 15043 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1360 | 18173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1287 | 25062 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 17098 | 71925 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3328 | 63884 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 151 | 2212 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 609 | 12426 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 7 | 2213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 86 | 5046 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 561 | 9808 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37400 | 287851 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 62 | 5451 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 362 | 16237 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 294 | 3007 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 63 | 2674 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2384 | 3639 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 390 | 4837 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 77 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1649 | 38747 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 91 | 1815 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 643 | 5122 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 357 | 22590 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4171 | 100268 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10125 | 88520 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 531 | 36726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6439 | 53091 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3846 | 34991 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1863 | 5358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6904 | 25875 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19726 | 431551 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 787 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 523 | 38005 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 640 | 19459 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 221 | 3589 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 619 | 5185 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 179 | 1384 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 542 | 33811 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 71 | 8788 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 668 | 18308 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 413 | 47814 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1348 | 397550 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 391 | 16625 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 72 | 2966 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11338 | 152207 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1650 | 5606 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 83 | 18135 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 785 | 1537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12341 | 272843 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 37 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1237 | 7674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 105 | 3602 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 72 | 2584 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 33 | 7397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 8986 | 46907 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13167 | 183003 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 312 | 3088 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 64 | 1085 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 556 | 4835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 198 | 914 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1436 | 15512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20292 | 125563 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 206 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 662 | 19492 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1131 | 345875 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 653 | 30803 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7164 | 40557 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 113 | 4160 | SH |  | SOLE |  | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 25 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 765 | 4243 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1139 | 21924 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 77 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 225 | 2464 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7418 | 16249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 889 | 243450 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1804 | 28701 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 588 | 12902 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 47 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 496 | 11085 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 14 | 2326 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2829 | 24639 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7474 | 165315 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 34 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 338 | 1170 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 92 | 9703 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 758 | 14620 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 38 | 1639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18752 | 73133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 64 | 24757 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 364 | 10979 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 10695 | 58558 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 788 | 2833 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 60 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 1778 | 145898 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 412 | 12128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 90 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 54 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 124 | 8926 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 367 | 1295 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1833 | 24563 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1690 | 7756 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 41 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 55 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22757 | 85763 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 364 | 1487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 621 | 6511 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 62 | 1465 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1628 | 6401 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1401 | 122800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 661 | 10253 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 703 | 9584 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 747 | 6738 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 63 | 901 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8976 | 86197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 441 | 1665 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31410 | 285701 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 249 | 1396 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 94 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 633 | 3495 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 280 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 892 | 713524 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 651 | 9564 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 26 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 77 | 5464 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1555 | 41601 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 14366 | 389322 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 771 | 3641 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 749 | 5520 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 26 | 4979 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 226 | 2143 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1520 | 506696 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 248 | 2354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 453 | 33046 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 692 | 22802 | SH |  | SOLE |  | 0 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 8369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 35 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 534 | 58314 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1147 | 18935 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 700 | 52204 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20070 | 198303 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12443 | 148129 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1376 | 30574 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 579 | 3978 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1979 | 45881 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 407 | 11185 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 84 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2882 | 10407 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 674 | 16059 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 304 | 12373 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 748 | 8438 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 33 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12891 | 255832 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1194 | 8071 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 23 | 4506 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 1664 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3669 | 226346 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 63 | 1094 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 569 | 20364 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1271 | 32102 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 362 | 6056 | SH |  | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4263 | 425425 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 693 | 5895 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 774 | 16039 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 27 | 10582 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1278 | 29253 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 6 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 17317 | 144259 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1787 | 8724 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 724 | 2599 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 516 | 18972 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 953 | 18820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 857 | 17389 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18304 | 209547 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 624 | 5783 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 620 | 16090 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1162 | 32708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 399 | 10822 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 64 | 6538 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 384 | 7203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 416 | 2265 | SH |  | SOLE |  | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1456 | 27372 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 355 | 8446 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3150 | 29913 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 592 | 8592 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 48 | 2357 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 777 | 87616 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 32 | 2051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 73 | 6247 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 324 | 5776 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 691 | 30481 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13981 | 135753 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14009 | 355546 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 53 | 14874 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 356 | 23892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 141 | 1349 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 360 | 13441 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 403 | 10147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1451 | 23183 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7317 | 48275 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 27 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 144 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 56 | 489 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1437 | 42009 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 341 | 3046 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 753 | 9890 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15389 | 195316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 33 | 7072 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1275 | 1071658 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3569 | 283894 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 637 | 1054 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40 | 2199 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 66 | 1581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 688 | 2154 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 407 | 14683 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 377 | 79204 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 664 | 206088 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 67 | 3466 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1227 | 64333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 148 | 4057 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 109 | 1908 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 610 | 25050 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 395 | 17958 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 511 | 14992 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 657 | 8639 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 379 | 14655 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 847565 | 8463799 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1610 | 31591 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1125 | 18464 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1155 | 38626 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 235 | 20980 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 67 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1596 | 3796 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 42 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1295 | 74438 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 660 | 9906 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 511 | 8214 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2053 | 13720 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 2427 | 125211 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 606 | 23378 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 693 | 18316 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1856 | 55898 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11471 | 163282 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 545 | 2618 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 617 | 9010 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9995 | 349606 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 667 | 13371 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 57 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3134 | 877930 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 238 | 3093 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 390 | 2740 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1043 | 38527 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 66 | 3302 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 81 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 404 | 138846 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1858 | 427165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 754 | 4758 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 5 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 28 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2389 | 20413 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 372 | 22041 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 400 | 2164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1448 | 32651 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3963 | 18743 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 506 | 1526 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 99 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 556 | 21233 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 832 | 9948 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 272 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 68 | 3954 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 988 | 45447 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 448 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 356 | 3393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 225 | 4470 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 86 | 5477 | SH |  | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 388 | 19046 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 626 | 44790 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 389 | 44791 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3235 | 11828 | SH |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 394 | 8899 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 626 | 3943 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 604 | 3906 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7579 | 117011 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 729 | 2151 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2031 | 25291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 377 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1735 | 15320 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14359 | 33489 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 154 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 8 | 891 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13745 | 268248 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 381 | 22882 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 368 | 20805 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6521 | 12299 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 73 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 93 | 5966 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 542 | 13746 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3153 | 216976 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4422 | 847046 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 675 | 9628 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 30 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 543 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 24 | 2953 | SH |  | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 381 | 8116 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 989 | 6120 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10 | 2584 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6380 | 88154 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 65 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 876 | 47099 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14792 | 104992 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 175 | 7206 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 676 | 2931 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12534 | 287421 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 962 | 4878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27958 | 982360 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1605 | 139781 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1202 | 10170 | SH |  | SOLE |  | 0 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 646 | 4883 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 388 | 3891 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 792 | 26381 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 35 | 1502 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 475 | 4190 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10835 | 65582 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 572 | 20175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1751 | 7368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 388 | 89997 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1638 | 154669 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 76 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6410 | 25835 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 72 | 1420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 412 | 55749 | SH |  | SOLE |  | 0 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 15 | 4090 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 42 | 11070 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2578 | 51500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 120 | 10104 | SH |  | SOLE |  | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 50 | 3852 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 873 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 82 | 2402 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 430 | 28898 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1112 | 24525 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 261 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 672 | 16300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13813 | 97420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 32 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 950 | 22063 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 26 | 3334 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 445 | 8021 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 539 | 4858 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1368 | 89151 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 576 | 7459 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 802 | 2138 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1538 | 4079 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 16696 | 334799 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 397 | 10259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 326 | 4418 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 8 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 69 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 976 | 285362 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 16699 | 203081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9713 | 79497 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 361 | 12177 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 723 | 1204566 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 15376 | 1237033 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 21 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 137 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 657 | 5975 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1553 | 41307 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1477 | 30809 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 394 | 6085 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 41 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 109 | 4702 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 540 | 5317 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1402 | 28312 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 871 | 38359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2845 | 17004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19101 | 94464 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 254 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4183 | 158285 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 686 | 2072 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 154 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 404 | 23447 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6483 | 142426 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 769 | 32530 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 137 | 2558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 581 | 7676 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 171 | 18110 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 365 | 34694 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 123 | 2248 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 2061 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 45 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 397 | 9280 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7619 | 97490 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 566 | 26499 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 37 | 1092 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 284 | 2304 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 35 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 49 | 1206 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5792 | 195005 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 586 | 50303 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6723 | 21284 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 62 | 5712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1359 | 57254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1749 | 7863 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 85 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 53 | 2196 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 142 | 2687 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 577 | 16039 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 27 | 10065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 46 | 14721 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3322 | 31968 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13406 | 36645 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3031 | 51721 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 50 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 385 | 10317 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 192 | 14010 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 400 | 71568 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1718 | 37131 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 379 | 1586 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15435 | 58770 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6436 | 47992 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 49 | 978 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1379 | 22742 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 173 | 1169 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 68 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 752 | 4506 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2065 | 50900 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 391 | 94355 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 845 | 6143 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6799 | 56696 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8206 | 179330 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 40 | 1030 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4293 | 50929 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 676 | 14328 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 588 | 28445 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2813 | 22258 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 459 | 28902 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22068 | 198900 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 652 | 10256 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 94 | 2013 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 614 | 3914 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 33 | 1748 | SH |  | SOLE |  | 0 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 9 | 23152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 356 | 2019 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 334 | 2871 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 308 | 8865 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4422 | 48527 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 451 | 7294 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 80 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2825 | 13573 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 53 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3502 | 28858 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 388 | 15198 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 25 | 7775 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 379 | 16797 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1661 | 55788 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 752 | 1931 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5835 | 16994 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 65 | 2643 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 510 | 5787 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 363 | 3282 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1151 | 11125 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3790 | 146180 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 478 | 3047 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 650 | 7206 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 78 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 74 | 27893 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 54 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 78 | 2521 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 578 | 6160 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 15559 | 1311852 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 76 | 4734 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 550 | 14837 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7279 | 224667 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 332 | 2917 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 191 | 10622 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7159 | 39625 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 333 | 37760 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 411 | 6030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1124 | 29556 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 55 | 2871 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 166 | 5509 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 603 | 8448 | SH |  | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 687 | 15826 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 586 | 7853 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 852 | 5228 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 308 | 1604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 749 | 12518 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3481 | 35749 | SH |  | SOLE |  | 0 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 744 | 23554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 363 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 118 | 2866 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 571 | 20710 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3127 | 22410 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1703 | 3092 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 355 | 3084 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 5 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 459 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 691 | 7427 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2790 | 35968 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 685 | 27940 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 478 | 7795 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5857 | 10720 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 257 | 3021 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7554 | 233797 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1081 | 8154 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 798 | 43934 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 464 | 3713 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6082 | 43442 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15144 | 124742 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1339 | 656458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1596 | 7680 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 784 | 6019 | SH |  | SOLE |  | 0 | 0 | 0 |

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