The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,484 23 SH   SOLE   0 0 23
ABBOTT LABS COM 002824100   4,152 41 SH   SOLE   0 0 41
ADDUS HOMECARE CORP COM 006739106   140,069 1,312 SH   SOLE   0 0 1,312
ADVANCED MICRO DEVICES INC COM 007903107   490 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   936,017 3,259 SH   SOLE   0 0 3,259
ALBEMARLE CORP COM 012653101   1,768 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106   298 7 SH   SOLE   0 0 7
ALIGN TECHNOLOGY INC COM 016255101   334 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   3,615 35 SH   SOLE   0 0 35
AMEREN CORP COM 023608102   518 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   11,829 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103   586 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   1,451 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   3,841 47 SH   SOLE   0 0 47
ANALOG DEVICES INC COM 032654105   1,578 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   4,138 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   2,638 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM 038222105   1,105 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102   2,151 27 SH   SOLE   0 0 27
ARISTA NETWORKS INC COM 040413106   1,007 6 SH   SOLE   0 0 6
ATMOS ENERGY CORP COM 049560105   337 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   624 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101   336 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   537 3 SH   SOLE   0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208   154,837 1,162 SH   SOLE   0 0 1,162
BADGER METER INC COM 056525108   79,183 650 SH   SOLE   0 0 650
BAIDU INC SPON ADR REP A 056752108   453 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   4,464 81 SH   SOLE   0 0 81
BANK AMERICA CORP COM 060505104   1,916 67 SH   SOLE   0 0 67
BELDEN INC COM 077454106   83,560 963 SH   SOLE   0 0 963
BERKLEY W R CORP COM 084423102   21,355 343 SH   SOLE   0 0 343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,323 14 SH   SOLE   0 0 14
BEST BUY INC COM 086516101   3,992 51 SH   SOLE   0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   556 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   944,189 19,226 SH   SOLE   0 0 19,226
BOSTON SCIENTIFIC CORP COM 101137107   1,030,418 20,596 SH   SOLE   0 0 20,596
BRISTOL-MYERS SQUIBB CO COM 110122108   1,456 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM 115236101   689 12 SH   SOLE   0 0 12
THE CIGNA GROUP COM 125523100   28,619 112 SH   SOLE   0 0 112
CMS ENERGY CORP COM 125896100   430 7 SH   SOLE   0 0 7
CSX CORP COM 126408103   4,281 143 SH   SOLE   0 0 143
CVS HEALTH CORP COM 126650100   4,161 56 SH   SOLE   0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   2,101 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT 133131102   210 2 SH   SOLE   0 0 2
CARLISLE COS INC COM 142339100   452 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   23,275 520 SH   SOLE   0 0 520
CASELLA WASTE SYS INC CL A 147448104   1,736 21 SH   SOLE   0 0 21
CASEYS GEN STORES INC COM 147528103   433 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   760,435 3,323 SH   SOLE   0 0 3,323
CHEVRON CORP NEW COM 166764100   1,632 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   442 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105   1,851 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424   1,032 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105   304 10 SH   SOLE   0 0 10
CLEAN HARBORS INC COM 184496107   186,326 1,307 SH   SOLE   0 0 1,307
COCA COLA CO COM 191216100   1,489 24 SH   SOLE   0 0 24
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,158 19 SH   SOLE   0 0 19
COMMERCE BANCSHARES INC COM 200525103   1,342 23 SH   SOLE   0 0 23
CONAGRA BRANDS INC COM 205887102   1,013,256 26,977 SH   SOLE   0 0 26,977
CUMMINS INC COM 231021106   1,101,237 4,610 SH   SOLE   0 0 4,610
CURTISS WRIGHT CORP COM 231561101   123,029 698 SH   SOLE   0 0 698
DANAHER CORPORATION COM 235851102   1,008 4 SH   SOLE   0 0 4
DECKERS OUTDOOR CORP COM 243537107   231,518 515 SH   SOLE   0 0 515
DEERE & CO COM 244199105   826 2 SH   SOLE   0 0 2
DEXCOM INC COM 252131107   465 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106   200 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   631 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108   2,010 14 SH   SOLE   0 0 14
DONALDSON INC COM 257651109   124,015 1,898 SH   SOLE   0 0 1,898
DOVER CORP COM 260003108   4,558 30 SH   SOLE   0 0 30
EASTMAN CHEM CO COM 277432100   422 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103   1,420 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100   2,648 16 SH   SOLE   0 0 16
ELECTRONIC ARTS INC COM 285512109   602 5 SH   SOLE   0 0 5
ENTERPRISE FINL SVCS CORP COM 293712105   50,119 1,124 SH   SOLE   0 0 1,124
EQUIFAX INC COM 294429105   406 2 SH   SOLE   0 0 2
ESSEX PPTY TR INC COM 297178105   837 4 SH   SOLE   0 0 4
EZCORP INC CL A NON VTG 302301106   59,099 6,872 SH   SOLE   0 0 6,872
FMC CORP COM NEW 302491303   797,631 6,531 SH   SOLE   0 0 6,531
F N B CORP COM 302520101   102,869 8,868 SH   SOLE   0 0 8,868
FASTENAL CO COM 311900104   647 12 SH   SOLE   0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   593 6 SH   SOLE   0 0 6
FEDERAL SIGNAL CORP COM 313855108   78,713 1,452 SH   SOLE   0 0 1,452
FIFTH THIRD BANCORP COM 316773100   1,172 44 SH   SOLE   0 0 44
FISERV INC COM 337738108   3,126,975 27,665 SH   SOLE   0 0 27,665
FIRSTENERGY CORP COM 337932107   1,923 48 SH   SOLE   0 0 48
FLOWERS FOODS INC COM 343498101   1,508 55 SH   SOLE   0 0 55
FOOT LOCKER INC COM 344849104   278 7 SH   SOLE   0 0 7
FRANKLIN ELEC INC COM 353514102   1,976 21 SH   SOLE   0 0 21
FRANKLIN RESOURCES INC COM 354613101   1,509 56 SH   SOLE   0 0 56
GALLAGHER ARTHUR J & CO COM 363576109   574 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   2,967 13 SH   SOLE   0 0 13
GENERAL ELECTRIC CO COM NEW 369604301   382 4 SH   SOLE   0 0 4
GENERAL MLS INC COM 370334104   684 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105   1,673 10 SH   SOLE   0 0 10
GETTY RLTY CORP NEW COM 374297109   27,599 766 SH   SOLE   0 0 766
GILEAD SCIENCES INC COM 375558103   3,411,643 41,119 SH   SOLE   0 0 41,119
GRACO INC COM 384109104   1,752 24 SH   SOLE   0 0 24
GRAINGER W W INC COM 384802104   874,100 1,269 SH   SOLE   0 0 1,269
HF SINCLAIR CORP COM 403949100   629 13 SH   SOLE   0 0 13
HAEMONETICS CORP MASS COM 405024100   26,894 325 SH   SOLE   0 0 325
HARMONIC INC COM 413160102   98,103 6,724 SH   SOLE   0 0 6,724
HARTFORD FINL SVCS GROUP INC COM 416515104   3,972 57 SH   SOLE   0 0 57
HASBRO INC COM 418056107   1,342 25 SH   SOLE   0 0 25
HEICO CORP NEW COM 422806109   118,873 695 SH   SOLE   0 0 695
HERSHEY CO COM 427866108   1,526 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   590 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   25,244 52 SH   SOLE   0 0 52
HYATT HOTELS CORP COM CL A 448579102   116,373 1,041 SH   SOLE   0 0 1,041
ILLUMINA INC COM 452327109   1,163 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100   1,307 40 SH   SOLE   0 0 40
INTER PARFUMS INC COM 458334109   148,214 1,042 SH   SOLE   0 0 1,042
INTERNATIONAL BUSINESS MACHS COM 459200101   1,180 9 SH   SOLE   0 0 9
INTERNATIONAL PAPER CO COM 460146103   288 8 SH   SOLE   0 0 8
INTUIT COM 461202103   1,783 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   53,103 1,421 SH   SOLE   0 0 1,421
ISHARES TR CORE S&P500 ETF 464287200   546,736 1,330 SH   SOLE   0 0 1,330
ISHARES TR CORE US AGGBD ET 464287226   50,019 502 SH   SOLE   0 0 502
ISHARES TR IBOXX INV CP ETF 464287242   55,024 502 SH   SOLE   0 0 502
ISHARES TR S&P 500 VAL ETF 464287408   911 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   76,818 775 SH   SOLE   0 0 775
ISHARES TR 1 3 YR TREAS BD 464287457   50,939 620 SH   SOLE   0 0 620
ISHARES TR MSCI EAFE ETF 464287465   1,073 15 SH   SOLE   0 0 15
ISHARES TR S&P MC 400GR ETF 464287606   930 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 ETF 464287622   559,471 2,484 SH   SOLE   0 0 2,484
ISHARES TR RUSSELL 2000 ETF 464287655   518,252 2,905 SH   SOLE   0 0 2,905
ISHARES TR RUSSELL 3000 ETF 464287689   554,626 2,356 SH   SOLE   0 0 2,356
ISHARES TR S&P MC 400VL ETF 464287705   925 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   928 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   5,115 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100   798 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   541 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   795 14 SH   SOLE   0 0 14
LAM RESEARCH CORP COM 512807108   530 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104   1,089,830 10,427 SH   SOLE   0 0 10,427
LENNAR CORP CL A 526057104   1,892 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   364 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108   22,666 66 SH   SOLE   0 0 66
LOCKHEED MARTIN CORP COM 539830109   25,055 53 SH   SOLE   0 0 53
LOEWS CORP COM 540424108   2,843 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   3,200 16 SH   SOLE   0 0 16
MSC INDL DIRECT INC CL A 553530106   1,680 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102   3,831 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202   996 6 SH   SOLE   0 0 6
MARTIN MARIETTA MATLS INC COM 573284106   355 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   563 13 SH   SOLE   0 0 13
MCCORMICK & CO INC COM NON VTG 579780206   1,331 16 SH   SOLE   0 0 16
MCDONALDS CORP COM 580135101   1,678 6 SH   SOLE   0 0 6
MCGRATH RENTCORP COM 580589109   130,167 1,395 SH   SOLE   0 0 1,395
MICROSOFT CORP COM 594918104   4,036 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC. COM 595017104   838 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   1,629 27 SH   SOLE   0 0 27
MODINE MFG CO COM 607828100   74,959 3,252 SH   SOLE   0 0 3,252
MOHAWK INDS INC COM 608190104   200 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   2,092 30 SH   SOLE   0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,147 11 SH   SOLE   0 0 11
NBT BANCORP INC COM 628778102   51,846 1,538 SH   SOLE   0 0 1,538
NMI HLDGS INC CL A 629209305   78,624 3,521 SH   SOLE   0 0 3,521
NASDAQ INC COM 631103108   656 12 SH   SOLE   0 0 12
NATIONAL INSTRS CORP COM 636518102   195,227 3,725 SH   SOLE   0 0 3,725
NEWMARKET CORP COM 651587107   1,460 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103   4,292 35 SH   SOLE   0 0 35
NORDSON CORP COM 655663102   2,000 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108   212 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   23,086 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105   1,390 9 SH   SOLE   0 0 9
OGE ENERGY CORP COM 670837103   1,732 46 SH   SOLE   0 0 46
OCEANEERING INTL INC COM 675232102   67,435 3,825 SH   SOLE   0 0 3,825
OLLIES BARGAIN OUTLET HLDGS COM 681116109   129,090 2,228 SH   SOLE   0 0 2,228
ON SEMICONDUCTOR CORP COM 682189105   494 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103   572 9 SH   SOLE   0 0 9
PNC FINL SVCS GROUP INC COM 693475105   1,144 9 SH   SOLE   0 0 9
PACCAR INC COM 693718108   2,782 38 SH   SOLE   0 0 38
PACKAGING CORP AMER COM 695156109   3,054 22 SH   SOLE   0 0 22
PARKER-HANNIFIN CORP COM 701094104   336 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   3,646 20 SH   SOLE   0 0 20
PERKINELMER INC COM 714046109   533 4 SH   SOLE   0 0 4
PHILLIPS 66 COM 718546104   822,597 8,114 SH   SOLE   0 0 8,114
PLEXUS CORP COM 729132100   62,445 640 SH   SOLE   0 0 640
PORTLAND GEN ELEC CO COM NEW 736508847   1,711 35 SH   SOLE   0 0 35
POST HLDGS INC COM 737446104   122,852 1,367 SH   SOLE   0 0 1,367
PROCTER AND GAMBLE CO COM 742718109   4,758 32 SH   SOLE   0 0 32
PROGRESS SOFTWARE CORP COM 743312100   86,520 1,506 SH   SOLE   0 0 1,506
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   437 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   4,210 33 SH   SOLE   0 0 33
RAMBUS INC DEL COM 750917106   165,416 3,227 SH   SOLE   0 0 3,227
RAYMOND JAMES FINL INC COM 754730109   1,213 13 SH   SOLE   0 0 13
REALTY INCOME CORP COM 756109104   3,229 51 SH   SOLE   0 0 51
REGENCY CTRS CORP COM 758849103   734 12 SH   SOLE   0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   111,917 843 SH   SOLE   0 0 843
RELIANCE STEEL & ALUMINUM CO COM 759509102   114,249 445 SH   SOLE   0 0 445
REPUBLIC SVCS INC COM 760759100   2,569 19 SH   SOLE   0 0 19
ROPER TECHNOLOGIES INC COM 776696106   1,763 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   3,071,296 28,939 SH   SOLE   0 0 28,939
SJW GROUP COM 784305104   25,504 335 SH   SOLE   0 0 335
SCHLUMBERGER LTD COM STK 806857108   778,677 15,859 SH   SOLE   0 0 15,859
SCHWAB CHARLES CORP COM 808513105   367 7 SH   SOLE   0 0 7
SCIENCE APPLICATIONS INTL CO COM 808625107   182,145 1,695 SH   SOLE   0 0 1,695
SEMPRA COM 816851109   453 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106   1,573 7 SH   SOLE   0 0 7
SILGAN HLDGS INC COM 827048109   241,086 4,492 SH   SOLE   0 0 4,492
SIMON PPTY GROUP INC NEW COM 828806109   1,008 9 SH   SOLE   0 0 9
SOUTHERN CO COM 842587107   1,600 23 SH   SOLE   0 0 23
STARBUCKS CORP COM 855244109   8,435 81 SH   SOLE   0 0 81
STEEL DYNAMICS INC COM 858119100   900,071 7,961 SH   SOLE   0 0 7,961
STERLING INFRASTRUCTURE INC COM 859241101   135,876 3,587 SH   SOLE   0 0 3,587
STONEX GROUP INC COM 861896108   86,137 832 SH   SOLE   0 0 832
SUPERNUS PHARMACEUTICALS INC COM 868459108   131,261 3,623 SH   SOLE   0 0 3,623
SYNOPSYS INC COM 871607107   1,931 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109   981,537 12,526 SH   SOLE   0 0 12,526
T-MOBILE US INC COM 872590104   36,210 250 SH   SOLE   0 0 250
TANDEM DIABETES CARE INC COM NEW 875372203   81 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   431 10 SH   SOLE   0 0 10
TEREX CORP NEW COM 880779103   66,474 1,374 SH   SOLE   0 0 1,374
TEXAS INSTRS INC COM 882508104   744 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   1,153 2 SH   SOLE   0 0 2
TIMKEN CO COM 887389104   117,350 1,436 SH   SOLE   0 0 1,436
TORO CO COM 891092108   178,856 1,609 SH   SOLE   0 0 1,609
TRACTOR SUPPLY CO COM 892356106   1,645 7 SH   SOLE   0 0 7
UDR INC COM 902653104   575 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704   1,558 30 SH   SOLE   0 0 30
UNION PAC CORP COM 907818108   11,271 56 SH   SOLE   0 0 56
UNITED AIRLS HLDGS INC COM 910047109   713,089 16,115 SH   SOLE   0 0 16,115
UNITED RENTALS INC COM 911363109   156,325 395 SH   SOLE   0 0 395
VALMONT INDS INC COM 920253101   116,537 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   559,030 2,739 SH   SOLE   0 0 2,739
VMWARE INC CL A COM 928563402   1,215 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109   3,088 18 SH   SOLE   0 0 18
WABASH NATL CORP COM 929566107   73,622 2,994 SH   SOLE   0 0 2,994
WALMART INC COM 931142103   4,571 31 SH   SOLE   0 0 31
WASHINGTON FED INC COM 938824109   53,071 1,762 SH   SOLE   0 0 1,762
WELLS FARGO CO NEW COM 949746101   935 25 SH   SOLE   0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105   693 2 SH   SOLE   0 0 2
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,639 78 SH   SOLE   0 0 78
GLOBE LIFE INC COM 37959E102   952,663 8,659 SH   SOLE   0 0 8,659
QUANTA SVCS INC COM 74762E102   833 5 SH   SOLE   0 0 5
CARS COM INC COM 14575E105   83,492 4,326 SH   SOLE   0 0 4,326
RENASANT CORP COM 75970E107   52,812 1,727 SH   SOLE   0 0 1,727
FORTINET INC COM 34959E109   665 10 SH   SOLE   0 0 10
AES CORP COM 00130H105   1,782 74 SH   SOLE   0 0 74
ALPS ETF TR OSHS GBL INTER 00162Q361   2,099 73 SH   SOLE   0 0 73
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,990 74 SH   SOLE   0 0 74
ALPS ETF TR OSHARES US QUALT 00162Q387   3,667 87 SH   SOLE   0 0 87
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,872 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102   905 47 SH   SOLE   0 0 47
ACADIA HEALTHCARE COMPANY IN COM 00404A109   578 8 SH   SOLE   0 0 8
ACTIVISION BLIZZARD INC COM 00507V109   599 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,156 3 SH   SOLE   0 0 3
AEHR TEST SYS COM 00760J108   75,968 2,449 SH   SOLE   0 0 2,449
AGILENT TECHNOLOGIES INC COM 00846U101   8,577 62 SH   SOLE   0 0 62
AGILYSYS INC COM 00847J105   145,465 1,763 SH   SOLE   0 0 1,763
ATI INC COM 01741R102   77,499 1,964 SH   SOLE   0 0 1,964
ALLY FINL INC COM 02005N100   867 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107   12,480 120 SH   SOLE   0 0 120
AMERICAN TOWER CORP NEW COM 03027X100   409 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   613 2 SH   SOLE   0 0 2
APA CORPORATION COM 03743Q108   21,384 593 SH   SOLE   0 0 593
APPLIED INDL TECHNOLOGIES IN COM 03820C105   76,892 541 SH   SOLE   0 0 541
ARAMARK COM 03852U106   573 16 SH   SOLE   0 0 16
AVANGRID INC COM 05351W103   1,117 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101   234,968 1,045 SH   SOLE   0 0 1,045
BWX TECHNOLOGIES INC COM 05605H100   126,269 2,003 SH   SOLE   0 0 2,003
BIOGEN INC COM 09062X103   3,471,205 12,485 SH   SOLE   0 0 12,485
BLACKROCK INC COM 09247X101   4,015 6 SH   SOLE   0 0 6
BOX INC CL A 10316T104   1,393 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101   3,208 5 SH   SOLE   0 0 5
CBOE GLOBAL MKTS INC COM 12503M108   2,416 18 SH   SOLE   0 0 18
CBRE GROUP INC CL A 12504L109   364 5 SH   SOLE   0 0 5
CDW CORP COM 12514G108   2,144 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   3,064 16 SH   SOLE   0 0 16
CRA INTL INC COM 12618T105   124,963 1,159 SH   SOLE   0 0 1,159
CANADIAN PAC RY LTD COM 13645T100   385 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,346 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108   1,661 22 SH   SOLE   0 0 22
CENTERPOINT ENERGY INC COM 15189T107   354 12 SH   SOLE   0 0 12
CHAMPIONX CORPORATION COM 15872M104   21,541 794 SH   SOLE   0 0 794
CHENIERE ENERGY INC COM NEW 16411R208   1,261 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   6,221 119 SH   SOLE   0 0 119
COMCAST CORP NEW CL A 20030N101   720 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104   22,818 230 SH   SOLE   0 0 230
CONSTELLATION ENERGY CORP COM 21037T109   1,256 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105   1,987 4 SH   SOLE   0 0 4
COSTAR GROUP INC COM 22160N109   757 11 SH   SOLE   0 0 11
CROWN CASTLE INC COM 22822V101   268 2 SH   SOLE   0 0 2
DENTSPLY SIRONA INC COM 24906P109   275 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   1,873 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109   280 5 SH   SOLE   0 0 5
E L F BEAUTY INC COM 26856L103   94,538 1,148 SH   SOLE   0 0 1,148
EOG RES INC COM 26875P101   22,811 199 SH   SOLE   0 0 199
EMCOR GROUP INC COM 29084Q100   76,905 473 SH   SOLE   0 0 473
ENERGIZER HLDGS INC NEW COM 29272W109   24,255 699 SH   SOLE   0 0 699
ENERSYS COM 29275Y102   77,758 895 SH   SOLE   0 0 895
ENPHASE ENERGY INC COM 29355A107   19,766 94 SH   SOLE   0 0 94
EQUINIX INC COM 29444U700   2,884 4 SH   SOLE   0 0 4
ERIE INDTY CO CL A 29530P102   695 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM 30040W108   391 5 SH   SOLE   0 0 5
EXELON CORP COM 30161N101   2,262 54 SH   SOLE   0 0 54
EXTRA SPACE STORAGE INC COM 30225T102   652 4 SH   SOLE   0 0 4
EXTREME NETWORKS COM 30226D106   151,124 7,904 SH   SOLE   0 0 7,904
EXXON MOBIL CORP COM 30231G102   989,243 9,021 SH   SOLE   0 0 9,021
META PLATFORMS INC CL A 30303M102   212 1 SH   SOLE   0 0 1
FIRST INDL RLTY TR INC COM 32054K103   372 7 SH   SOLE   0 0 7
FIRST REP BK SAN FRANCISCO C COM 33616C100   28 2 SH   SOLE   0 0 2
FIRSTCASH HOLDINGS INC COM 33768G107   66,091 693 SH   SOLE   0 0 693
FREEPORT-MCMORAN INC CL B 35671D857   1,677 41 SH   SOLE   0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   82 1 SH   SOLE   0 0 1
GAMING & LEISURE PPTYS INC COM 36467J108   118,853 2,283 SH   SOLE   0 0 2,283
GENERAL MTRS CO COM 37045V100   2,458 67 SH   SOLE   0 0 67
GRAND CANYON ED INC COM 38526M106   183,607 1,612 SH   SOLE   0 0 1,612
HP INC COM 40434L105   1,115 38 SH   SOLE   0 0 38
HALOZYME THERAPEUTICS INC COM 40637H109   49,494 1,296 SH   SOLE   0 0 1,296
HEALTHPEAK PROPERTIES INC COM 42250P103   286 13 SH   SOLE   0 0 13
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   75,140 9,708 SH   SOLE   0 0 9,708
HESS CORP COM 42809H107   835,595 6,314 SH   SOLE   0 0 6,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,358 148 SH   SOLE   0 0 148
IDEX CORP COM 45167R104   977,488 4,231 SH   SOLE   0 0 4,231
IDEXX LABS INC COM 45168D104   500 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   867,746 12,007 SH   SOLE   0 0 12,007
INGERSOLL RAND INC COM 45687V106   465 8 SH   SOLE   0 0 8
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   228,691 2,770 SH   SOLE   0 0 2,770
IQVIA HLDGS INC COM 46266C105   796 4 SH   SOLE   0 0 4
IRIDIUM COMMUNICATIONS INC COM 46269C102   146,464 2,365 SH   SOLE   0 0 2,365
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   40 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100   4,300 33 SH   SOLE   0 0 33
JUNIPER NETWORKS INC COM 48203R104   757 22 SH   SOLE   0 0 22
KEURIG DR PEPPER INC COM 49271V100   564 16 SH   SOLE   0 0 16
KEYSIGHT TECHNOLOGIES INC COM 49338L103   807 5 SH   SOLE   0 0 5
KIMCO RLTY CORP COM 49446R109   332 17 SH   SOLE   0 0 17
KINDER MORGAN INC DEL COM 49456B101   333 19 SH   SOLE   0 0 19
LIFE STORAGE INC COM 53223X107   393 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102   1,041,292 7,723 SH   SOLE   0 0 7,723
MASTERCARD INCORPORATED CL A 57636Q104   8,358 23 SH   SOLE   0 0 23
MCKESSON CORP COM 58155Q103   1,424 4 SH   SOLE   0 0 4
MERCK & CO INC COM 58933Y105   1,193,589 11,219 SH   SOLE   0 0 11,219
METLIFE INC COM 59156R108   2,318 40 SH   SOLE   0 0 40
MID-AMER APT CMNTYS INC COM 59522J103   1,057 7 SH   SOLE   0 0 7
MOLINA HEALTHCARE INC COM 60855R100   267 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   2,341,766 43,358 SH   SOLE   0 0 43,358
MOSAIC CO NEW COM 61945C103   596 13 SH   SOLE   0 0 13
NOV INC COM 62955J103   592 32 SH   SOLE   0 0 32
NETAPP INC COM 64110D104   639 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   345 1 SH   SOLE   0 0 1
NETEASE INC SPONSORED ADS 64110W102   531 6 SH   SOLE   0 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109   506 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   1,542 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   5,000 18 SH   SOLE   0 0 18
O-I GLASS INC COM 67098H104   82,256 3,622 SH   SOLE   0 0 3,622
OREILLY AUTOMOTIVE INC COM 67103H107   849 1 SH   SOLE   0 0 1
PBF ENERGY INC CL A 69318G106   23,544 543 SH   SOLE   0 0 543
PG&E CORP COM 69331C108   1,023,367 63,288 SH   SOLE   0 0 63,288
PPL CORP COM 69351T106   1,556 56 SH   SOLE   0 0 56
PAR PAC HOLDINGS INC COM NEW 69888T207   85,819 2,939 SH   SOLE   0 0 2,939
PAYPAL HLDGS INC COM 70450Y103   4,480 59 SH   SOLE   0 0 59
PERDOCEO ED CORP COM 71363P106   60,784 4,526 SH   SOLE   0 0 4,526
PERFORMANCE FOOD GROUP CO COM 71377A103   132,145 2,190 SH   SOLE   0 0 2,190
PROLOGIS INC. COM 74340W103   1,497 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109   604 2 SH   SOLE   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   849 6 SH   SOLE   0 0 6
RCI HOSPITALITY HLDGS INC COM 74934Q108   129,371 1,655 SH   SOLE   0 0 1,655
REGENERON PHARMACEUTICALS COM 75886F107   3,276,820 3,988 SH   SOLE   0 0 3,988
REGIONS FINANCIAL CORP NEW COM 7591EP100   390 21 SH   SOLE   0 0 21
REXFORD INDL RLTY INC COM 76169C100   298 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104   6,206 18 SH   SOLE   0 0 18
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   540,175 1,624 SH   SOLE   0 0 1,624
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,375 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   1,398 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   137,122 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   137,745 1,064 SH   SOLE   0 0 1,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   145,685 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,344 1,634 SH   SOLE   0 0 1,634
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,800 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   137,099 1,355 SH   SOLE   0 0 1,355
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   152,067 1,007 SH   SOLE   0 0 1,007
SKYWORKS SOLUTIONS INC COM 83088M102   472 4 SH   SOLE   0 0 4
STRATEGIC ED INC COM 86272C103   91,716 1,021 SH   SOLE   0 0 1,021
SUPER MICRO COMPUTER INC COM 86800U104   85,773 805 SH   SOLE   0 0 805
SYNEOS HEALTH INC CL A 87166B102   142 4 SH   SOLE   0 0 4
TARGET HOSPITALITY CORP COM 87615L107   72,073 5,485 SH   SOLE   0 0 5,485
TETRA TECH INC NEW COM 88162G103   1,616 11 SH   SOLE   0 0 11
THERMON GROUP HLDGS INC COM 88362T103   74,984 3,009 SH   SOLE   0 0 3,009
TRIP COM GROUP LTD ADS 89677Q107   62,608 1,662 SH   SOLE   0 0 1,662
TRUIST FINL CORP COM 89832Q109   1,091 32 SH   SOLE   0 0 32
ULTA BEAUTY INC COM 90384S303   1,052,597 1,929 SH   SOLE   0 0 1,929
UNITED THERAPEUTICS CORP DEL COM 91307C102   54,646 244 SH   SOLE   0 0 244
VALERO ENERGY CORP COM 91913Y100   876,967 6,282 SH   SOLE   0 0 6,282
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,970 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104   8,245 212 SH   SOLE   0 0 212
VERTEX PHARMACEUTICALS INC COM 92532F100   3,344,153 10,614 SH   SOLE   0 0 10,614
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,049 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839   4,284 19 SH   SOLE   0 0 19
VISTEON CORP COM NEW 92839U206   22,740 145 SH   SOLE   0 0 145
WEC ENERGY GROUP INC COM 92939U106   474 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 94106B101   1,669 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   2,284 14 SH   SOLE   0 0 14
WELLTOWER INC COM 95040Q104   358 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   244 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   2,065 10 SH   SOLE   0 0 10
WORLD WRESTLING ENTMT INC CL A 98156Q108   134,974 1,479 SH   SOLE   0 0 1,479
XCEL ENERGY INC COM 98389B100   472 7 SH   SOLE   0 0 7
ZILLOW GROUP INC CL C CAP STK 98954M200   1,156 26 SH   SOLE   0 0 26
ZOETIS INC CL A 98978V103   666 4 SH   SOLE   0 0 4
AMDOCS LTD SHS G02602103   672 7 SH   SOLE   0 0 7
ARCH CAP GROUP LTD ORD G0450A105   1,068,817 15,748 SH   SOLE   0 0 15,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,858 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,756 52 SH   SOLE   0 0 52
EATON CORP PLC SHS G29183103   685 4 SH   SOLE   0 0 4
EVEREST RE GROUP LTD COM G3223R108   874,643 2,443 SH   SOLE   0 0 2,443
FABRINET SHS G3323L100   23,514 198 SH   SOLE   0 0 198
JOHNSON CTLS INTL PLC SHS G51502105   723 12 SH   SOLE   0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   331 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   387 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   2,576 14 SH   SOLE   0 0 14
WILLIS TOWERS WATSON PLC LTD SHS G96629103   937,886 4,036 SH   SOLE   0 0 4,036
CHUBB LIMITED COM H1467J104   4,078 21 SH   SOLE   0 0 21
TE CONNECTIVITY LTD SHS H84989104   525 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   681 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,492 8 SH   SOLE   0 0 8
COPA HOLDINGS SA CL A P31076105   177,497 1,922 SH   SOLE   0 0 1,922
ARDMORE SHIPPING CORP COM Y0207T100   65,785 4,424 SH   SOLE   0 0 4,424
DHT HOLDINGS INC SHS NEW Y2065G121   76,578 7,084 SH   SOLE   0 0 7,084
FLEX LTD ORD Y2573F102   62,817 2,730 SH   SOLE   0 0 2,730
INTERNATIONAL SEAWAYS INC COM Y41053102   67,355 1,616 SH   SOLE   0 0 1,616
SCORPIO TANKERS INC SHS Y7542C130   77,370 1,374 SH   SOLE   0 0 1,374
TEEKAY TANKERS LTD CL A Y8565N300   76,673 1,786 SH   SOLE   0 0 1,786