COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROASSURANCE CORP | COM | 74267C106 | 1,347,562 | 72,920 | SH | | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 77,412 | 663 | SH | | SOLE | | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 24,017,658 | 150,969 | SH | | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,392,327 | 1,640 | SH | | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 67,741 | 3,465 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,892,555 | 27,885 | SH | | SOLE | | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 290,712 | 30,251 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,608,775 | 4,392 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 38,294 | 392 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 830,175 | 6,943 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 43,658 | 529 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,291,721 | 14,922 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,305 | 26 | SH | | SOLE | | 0 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 2,162,381 | 2,733,385 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 309,250 | 14,076 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 679,381 | 8,931 | SH | | SOLE | | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 379,835 | 8,676 | SH | | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 388,921 | 11,093 | SH | | SOLE | | 0 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 402,399 | 11,061 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,868 | 189 | SH | | SOLE | | 0 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,362,400 | 759,614 | SH | | SOLE | | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 36,428 | 619 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 616,139 | 4,641 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,242,120 | 70,212 | SH | | SOLE | | 0 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 393,465 | 21,326 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 176,465 | 2,417 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 475,144 | 22,203 | SH | | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 418,961 | 24,415 | SH | | SOLE | | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,931,511 | 72,206 | SH | | SOLE | | 0 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 487,480 | 8,894 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,403,753 | 26,541 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 575,157 | 9,115 | SH | | SOLE | | 0 | 0 | 0 |
MATSON INC | COM | 57686G105 | 673,734 | 11,291 | SH | | SOLE | | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 392,240 | 15,292 | SH | | SOLE | | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 17,191 | 253 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 702,779 | 36,508 | SH | | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 70,919 | 1,105 | SH | | SOLE | | 0 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 366,807 | 59,450 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 177,974 | 2,151 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 80,967 | 1,147 | SH | | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,746,863 | 46,583 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 67,493 | 7,466 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,447 | 37 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 214,670 | 2,418 | SH | | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 75,409 | 7,094 | SH | | SOLE | | 0 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 377,374 | 48,946 | SH | | SOLE | | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 732,618 | 15,143 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77,203 | 254 | SH | | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,382,106 | 35,475 | SH | | SOLE | | 0 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 394,619 | 3,082 | SH | | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,726,606 | 164,126 | SH | | SOLE | | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,989,059 | 84,497 | SH | | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 12,259 | 966 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 250,800 | 810 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 363,318 | 7,985 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 530,212 | 5,189 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 629,078 | 10,715 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 199,591 | 2,736 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,972,584 | 45,757 | SH | | SOLE | | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,100,597 | 40,080 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,345 | 126 | SH | | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 66,422 | 6,344 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64,136 | 3,147 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,562 | 346 | SH | | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,477,643 | 57,633 | SH | | SOLE | | 0 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 355,719 | 14,263 | SH | | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 900,656 | 56,291 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 630,720 | 11,693 | SH | | SOLE | | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 17,482 | 389 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,027,903 | 1,939 | SH | | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 396,776 | 18,515 | SH | | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,912,945 | 127,303 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,133 | 419 | SH | | SOLE | | 0 | 0 | 0 |
GOGO INC | COM | 38046C109 | 51,809 | 3,573 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,368,950 | 119,803 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 477,360 | 5,060 | SH | | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 67,150 | 4,299 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 455,187 | 7,129 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,912,413 | 54,031 | SH | | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,277,280 | 21,474 | SH | | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,836 | 277 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 299,921 | 196 | SH | | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,329,936 | 14,928 | SH | | SOLE | | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 36,239 | 502 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,339,147 | 28,157 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,268,404 | 91,715 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 675,496 | 1,463 | SH | | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 189,275 | 7,735 | SH | | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 697,774 | 11,032 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 746,723 | 10,416 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 15,139,158 | 288,805 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 363,047 | 3,261 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,977 | 77 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,631,509 | 652,454 | SH | | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 494,839 | 9,058 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,941 | 754 | SH | | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 426,238 | 3,414 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 174,947 | 1,076 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,206,103 | 10,143 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,676,756 | 34,199 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 141,296 | 3,780 | SH | | SOLE | | 0 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 380,279 | 11,843 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 710,412 | 2,753 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 176,597 | 4,688 | SH | | SOLE | | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,057,489 | 63,781 | SH | | SOLE | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 397,333 | 1,240 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 621,903 | 4,250 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,745,497 | 98,307 | SH | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 364,920 | 14,030 | SH | | SOLE | | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 26,391 | 3,172 | SH | | SOLE | | 0 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 315,981 | 10,983 | SH | | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,589,583 | 63,890 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 408,421 | 14,011 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 400,757 | 1,160 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,120 | 816 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 397,760 | 7,609 | SH | | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,003,428 | 22,185 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,604,093 | 27,941 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,358,686 | 50,264 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29,579 | 383 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,036,944 | 3,432 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,708 | 1 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,249,028 | 6,642 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 654,577 | 7,577 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,803,557 | 12,607 | SH | | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,310 | 1,142 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 25,415 | 173 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 657,810 | 11,369 | SH | | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,478 | 288 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 79,262 | 1,991 | SH | | SOLE | | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,377 | 1 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 12,934,877 | 228,370 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 429,637 | 2,510 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 50,643 | 212 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 401,199 | 5,065 | SH | | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 396,842 | 87,603 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,518,345 | 318,980 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 13,950 | 527 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,997,303 | 177,538 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 72,354 | 1,114 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 755,101 | 7,460 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 648,674 | 10,634 | SH | | SOLE | | 0 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 19,728 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 229,931 | 769 | SH | | SOLE | | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 76,591 | 6,802 | SH | | SOLE | | 0 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 872,613 | 29,884 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 566,129 | 17,747 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,844,720 | 13,744 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 675,732 | 11,009 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 615,300 | 7,325 | SH | | SOLE | | 0 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,911,319 | 57,008 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 472,913 | 4,127 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,239 | 71 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 104,395 | 780 | SH | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,466,374 | 26,106 | SH | | SOLE | | 0 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 65,582 | 3,672 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,128,698 | 15,864 | SH | | SOLE | | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 227 | 22,674 | SH | | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,055,736 | 163,619 | SH | | SOLE | | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 259,253 | 2,183 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 578,074 | 15,054 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,927,266 | 10,063 | SH | | SOLE | | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 45,811 | 1,710 | SH | | SOLE | | 0 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,083 | 314 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,822 | 294 | SH | | SOLE | | 0 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 387,678 | 43,756 | SH | | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,822,934 | 1,476,020 | SH | | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 2,335,608 | 865,040 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,667 | 89 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 889,402 | 12,104 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,911,604 | 55,536 | SH | | SOLE | | 0 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 3,756,650 | 205,506 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,931 | 243 | SH | | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,391,639 | 16,965 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 986,335 | 13,682 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 21,440 | 68 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 687,250 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 32,862 | 709 | SH | | SOLE | | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 43,733 | 359 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,916 | 2 | SH | | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 100,790 | 6,511 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 627,465 | 4,151 | SH | | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 690,663 | 70,404 | SH | | SOLE | | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,661,828 | 228,876 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,595 | 43 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,507,799 | 132,298 | SH | | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 630,968 | 17,249 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,953,689 | 125,611 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 599,764 | 3,499 | SH | | SOLE | | 0 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 926,374 | 98,029 | SH | | SOLE | | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 30,983 | 508 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 725,443 | 14,694 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 29,904,266 | 143,660 | SH | | SOLE | | 0 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,277,526 | 24,469 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 222,180 | 4,807 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 71,025 | 823 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 687,869 | 4,347 | SH | | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 81,027 | 884 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,616,854 | 80,363 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,644 | 6 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 71,122 | 839 | SH | | SOLE | | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 507,854 | 20,478 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 117,634 | 1,861 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,239,752 | 55,727 | SH | | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 7,595 | 132 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 88,795 | 2,818 | SH | | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 573,517 | 58,403 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,013,732 | 140,722 | SH | | SOLE | | 0 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,268,826 | 222,601 | SH | | SOLE | | 0 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 62,121 | 342 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 321,778 | 2,305 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 81,906 | 2,244 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 558,260 | 15,253 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 642,646 | 11,130 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 109,594 | 1,283 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,681,364 | 80,349 | SH | | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 759,650 | 49,073 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 189,719 | 3,101 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,074,894 | 53,914 | SH | | SOLE | | 0 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 380,122 | 43,592 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 13,706 | 512 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 227,689 | 1,474 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 493,672 | 158,737 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,948,202 | 40,596 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,010,487 | 897,539 | SH | | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,892 | 175 | SH | | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 498,572 | 47,483 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,725,436 | 58,101 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,987,907 | 122,938 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 667,461 | 23,872 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 514,615 | 8,365 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 38,010 | 2,114 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 660,850 | 12,422 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 849,960 | 14,166 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 34,990 | 1,520 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 934,447 | 5,526 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,329,341 | 13,128 | SH | | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 375,907 | 35,869 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 633,406 | 4,477 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 249,448 | 6,580 | SH | | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,429 | 115 | SH | | SOLE | | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,466 | 36 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393,799 | 3,776 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,803 | 29 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,814,973 | 253,963 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,345,535 | 83,347 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 703,578 | 20,085 | SH | | SOLE | | 0 | 0 | 0 |
KFORCE INC | COM | 493732101 | 378,175 | 5,980 | SH | | SOLE | | 0 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 158,291 | 2,710 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,962 | 62 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 627,860 | 12,149 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 148,419 | 610 | SH | | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,698,832 | 26,565 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 448,387 | 6,034 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 719,101 | 8,642 | SH | | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 47,453 | 572 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 18,314 | 80 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,310 | 134 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,090,851 | 2,345 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98,554 | 5,310 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,773,069 | 114,636 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 652,080 | 18,483 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 65,552 | 1,304 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,884,241 | 97,496 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 652,089 | 6,410 | SH | | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,317,974 | 66,097 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 65,877 | 1,796 | SH | | SOLE | | 0 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 376,888 | 20,176 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 12,088,228 | 1,456,413 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,122,214 | 166,748 | SH | | SOLE | | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 350,830 | 85,153 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 33,665 | 791 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,873,022 | 155,856 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 19,307 | 202 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,413,352 | 15,682 | SH | | SOLE | | 0 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 13,876 | 529 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,917,088 | 54,868 | SH | | SOLE | | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,082 | 28 | SH | | SOLE | | 0 | 0 | 0 |
LARGO INC | COM | 517097101 | 2,942 | 568 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 630,979 | 6,854 | SH | | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 34,806 | 323 | SH | | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 393,613 | 25,264 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 14,646 | 499 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 578,948 | 4,765 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,719,786 | 128,766 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,217,040 | 55,042 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,263 | 20 | SH | | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,667 | 1,185 | SH | | SOLE | | 0 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 17,558 | 5,419 | SH | | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 383,784 | 66,745 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 691,013 | 7,816 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,868,859 | 27,223 | SH | | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 626,991 | 32,022 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,834,083 | 41,088 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,681,454 | 10,639 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 54,966 | 1,368 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 63,503 | 637 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 48,691 | 1,598 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,933,038 | 190,838 | SH | | SOLE | | 0 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 369,519 | 9,755 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 253,267 | 2,381 | SH | | SOLE | | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 11,371,715 | 462,077 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,655 | 13 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 741,297 | 1,527 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,258,876 | 20,097 | SH | | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,957,298 | 639,640 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 12,870,212 | 114,718 | SH | | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 370,694 | 19,049 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 585,402 | 12,168 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 64,382 | 457 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,521 | 113 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 148,031 | 1,686 | SH | | SOLE | | 0 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,163,805 | 98,795 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 531,073 | 1,061 | SH | | SOLE | | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 403,520 | 25,220 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,353 | 117 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 359,437 | 17,043 | SH | | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 202,731 | 2,501 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 61,744 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 405,432 | 10,594 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,915,044 | 158,793 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,658,939 | 83,715 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 582,234 | 4,531 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,264 | 693 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 644,621 | 13,242 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 56,104 | 451 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 664,560 | 3,988 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,287,691 | 110,342 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,700,866 | 138,092 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,948,852 | 19,550 | SH | | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,283,890 | 44,626 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,983 | 2,039 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 690,406 | 10,835 | SH | | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 477,528 | 7,569 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 58,319 | 4,976 | SH | | SOLE | | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 69,297 | 455 | SH | | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,985 | 107 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 78,106 | 2,166 | SH | | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 25,030,928 | 560,980 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 697,759 | 12,675 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,945,851 | 163,365 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 226,627 | 2,445 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,149 | 418 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,668,451 | 3,988 | SH | | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14,219,393 | 438,329 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 673,934 | 14,581 | SH | | SOLE | | 0 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 32,023 | 596 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,450,782 | 45,411 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,813,158 | 14,532 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,920,660 | 18,376 | SH | | SOLE | | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 347,607 | 17,645 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 662,408 | 17,636 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,404 | 166 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 21,216,225 | 172,056 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,328 | 46 | SH | | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 631,377 | 27,238 | SH | | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 382,057 | 48,423 | SH | | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,658,753 | 123,511 | SH | | SOLE | | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 41,048 | 715 | SH | | SOLE | | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 4,868,986 | 135,137 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 61,618 | 728 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 40,377 | 367 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,961 | 336 | SH | | SOLE | | 0 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 21,121 | 111 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 65,865 | 4,759 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 631,567 | 9,432 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 64,836 | 2,267 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,354,063 | 72,769 | SH | | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 24,701 | 7,508 | SH | | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 158,990 | 44,786 | SH | | SOLE | | 0 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,389,435 | 140,347 | SH | | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 26,525 | 316 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 18,206 | 222 | SH | | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 49,040 | 2,219 | SH | | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 111,523 | 3,342 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,426 | 240 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 64,446,251 | 232,013 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,323,155 | 8,138 | SH | | SOLE | | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 128,096 | 14,947 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,761,050 | 83,524 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 343,861 | 3,240 | SH | | SOLE | | 0 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 405,184 | 30,719 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 8,818 | 362 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,231,673 | 10,257 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,648,336 | 20,051 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111,626 | 1,356 | SH | | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 957,766 | 57,420 | SH | | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 139,665 | 2,162 | SH | | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 400,420 | 22,777 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,039,518 | 11,097 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 136,251 | 904 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 41,708 | 2,246 | SH | | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 695,100 | 3,310 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,267 | 378 | SH | | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,817 | 727 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,257 | 54 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 631,322 | 4,729 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 730,986 | 8,854 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 942,160 | 2,587 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,712,702 | 62,649 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 564,339 | 7,224 | SH | | SOLE | | 0 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,109,445 | 36,543 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 164,268 | 234 | SH | | SOLE | | 0 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,060,749 | 38,419 | SH | | SOLE | | 0 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 386,496 | 47,598 | SH | | SOLE | | 0 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 378,970 | 4,550 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,499 | 28 | SH | | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,975,708 | 76,018 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,263 | 12 | SH | | SOLE | | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,095,937 | 582,945 | SH | | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 366,681 | 3,537 | SH | | SOLE | | 0 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,058,573 | 255,694 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 672,935 | 5,188 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,855 | 39 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 629,223 | 16,708 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 641,147 | 23,391 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,348,378 | 23,168 | SH | | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 44,988 | 598 | SH | | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,689 | 8 | SH | | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 291,788 | 24,582 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 55,573 | 6,728 | SH | | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,140,061 | 25,735 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,719,293 | 177,405 | SH | | SOLE | | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 393,976 | 42,777 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 644,485 | 12,069 | SH | | SOLE | | 0 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 742,729 | 5,496 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 169,559 | 1,195 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,253,958 | 31,249 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 620,464 | 9,021 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 6,590 | 659 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 811,725 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,079,625 | 10,395 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 435,870 | 4,546 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,204 | 93 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,136,533 | 13,299 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 487,359,249 | 4,866,779 | SH | | SOLE | | 0 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 398,327 | 18,501 | SH | | SOLE | | 0 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,885,191 | 19,451 | SH | | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 977,848 | 64,844 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,103,166 | 71,307 | SH | | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 386,226 | 6,564 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,662 | 957 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 121,425 | 1,889 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 21,511,766 | 366,657 | SH | | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 23,522 | 2,180 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 719,309 | 5,412 | SH | | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10,714,445 | 1,650,916 | SH | | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,569 | 4,446 | SH | | SOLE | | 0 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,839,858 | 123,849 | SH | | SOLE | | 0 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,945,725 | 140,081 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 172,627 | 384 | SH | | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 2,540 | 30 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 722,432 | 26,658 | SH | | SOLE | | 0 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,239,917 | 30,301 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,327 | 26 | SH | | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 71,634 | 3,292 | SH | | SOLE | | 0 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 338,101 | 4,975 | SH | | SOLE | | 0 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 1,020,846 | 138,326 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,386 | 52 | SH | | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 374,267 | 4,971 | SH | | SOLE | | 0 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,138,443 | 108,320 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,309 | 43 | SH | | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40,862 | 8,156 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,903,335 | 7,689 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 14,311 | 107 | SH | | SOLE | | 0 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 74,862 | 13,297 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 598,660 | 13,715 | SH | | SOLE | | 0 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 621,694 | 35,709 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,841 | 42 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,316,846 | 3,941 | SH | | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 857,842 | 9,282 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 23,112,102 | 466,440 | SH | | SOLE | | 0 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 375,866 | 5,069 | SH | | SOLE | | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 380,589 | 20,137 | SH | | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 364,106 | 16,313 | SH | | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,114,970 | 47,567 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 87,879 | 1,419 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 29,974 | 473 | SH | | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 29,865 | 311 | SH | | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 750,095 | 14,236 | SH | | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,121,064 | 65,713 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 18,476 | 278 | SH | | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 578,738 | 15,974 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,251,088 | 257,410 | SH | | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 670,849 | 15,099 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 605,762 | 16,916 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282,443 | 6,904 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,984,229 | 62,232 | SH | | SOLE | | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,584,430 | 28,538 | SH | | SOLE | | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22,590,328 | 182,136 | SH | | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,536,098 | 30,460 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,806,565 | 7,101 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,128,834 | 2,455 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,615,644 | 12,124 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 610,476 | 13,420 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 242,094 | 3,175 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 26,437,608 | 124,741 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 371,194 | 7,111 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,653,233 | 44,059 | SH | | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 339,129 | 12,177 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,414,088 | 37,076 | SH | | SOLE | | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 7,239,684 | 2,651,899 | SH | | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,920 | 268 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,479,650 | 49,550 | SH | | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 37,184 | 1,616 | SH | | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 30,185 | 95 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141,225 | 4,084 | SH | | SOLE | | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 621,332 | 26,701 | SH | | SOLE | | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 650,335 | 2,195 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,103,451 | 7,955 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 868,224 | 11,544 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 626,550 | 8,006 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 434,347 | 8,340 | SH | | SOLE | | 0 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 556,694 | 8,408 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,239 | 2,579 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 643,663 | 7,074 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 640,660 | 10,482 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,681,995 | 22,149 | SH | | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,748 | 817 | SH | | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,223,657 | 89,058 | SH | | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,610,824 | 21,616 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 11,200 | 733 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 641,143 | 5,629 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,622,718 | 25,841 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,999 | 149 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 610,490 | 15,432 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 535,447 | 21,678 | SH | | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 370,450 | 2,401 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 581,791 | 2,175 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 84,153 | 293 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 601,203 | 21,274 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,339,539 | 16,599 | SH | | SOLE | | 0 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,736 | 80 | SH | | SOLE | | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,558,105 | 27,316 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 19,408,410 | 87,323 | SH | | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,394,312 | 65,200 | SH | | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 30,592 | 347 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 658,793 | 13,475 | SH | | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 71,878 | 4,555 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 574,644 | 10,701 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,415,511 | 287,541 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 63,165 | 6,836 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,317 | 14 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 190,756 | 482 | SH | | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 52,796 | 2,413 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,140,850 | 4,356 | SH | | SOLE | | 0 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 694,708 | 24,299 | SH | | SOLE | | 0 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 387,134 | 4,265 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94,566 | 514 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,430,563 | 31,854 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 89,205 | 1,486 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 692,007 | 5,155 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 413,187 | 10,063 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,137,838 | 105,262 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,099,256 | 80,170 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,734 | 652 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,669,981 | 32,128 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,495,251 | 40,681 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,239,800 | 8,915 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,029,881 | 31,594 | SH | | SOLE | | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 3,743 | 88 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20,221,293 | 453,189 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 921,929 | 1,312 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 516,992 | 46,367 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,180 | 73 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 252,869 | 3,860 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 369,209 | 14,733 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,897 | 34 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 731,641 | 37,694 | SH | | SOLE | | 0 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,485 | 351 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 385,467 | 42,925 | SH | | SOLE | | 0 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,776,959 | 378,074 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 400,050 | 14,905 | SH | | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 89,644 | 3,180 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,498,969 | 145,119 | SH | | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,842,313 | 5,776 | SH | | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 78,479 | 22,947 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 928,157 | 1,726 | SH | | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7,417 | 32 | SH | | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 95,622 | 441 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,297,515 | 134,304 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 31,193 | 177 | SH | | SOLE | | 0 | 0 | 0 |
WD 40 CO | COM | 929236107 | 658,785 | 3,700 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 476,624 | 5,923 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 133,247 | 4,315 | SH | | SOLE | | 0 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 92,623 | 11,890 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,385,609 | 120,987 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 712,089 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 45,320 | 836 | SH | | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 44,099 | 670 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 260,474 | 2,141 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 178,379 | 807 | SH | | SOLE | | 0 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,321,528 | 14,867 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 651,913 | 15,947 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,524 | 154 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,602,754 | 91,628 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,751 | 37 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 130,979 | 77 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 523,385 | 7,976 | SH | | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 457,855 | 20,277 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,169,028 | 380,791 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 552,636 | 32,681 | SH | | SOLE | | 0 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 379,713 | 25,467 | SH | | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,275 | 68 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,506,030 | 48,426 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,970 | 54 | SH | | SOLE | | 0 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 727,930 | 14,069 | SH | | SOLE | | 0 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 31,794 | 346 | SH | | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 782,734 | 3,457 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,639,336 | 33,490 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,165 | 16 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 21,634 | 213 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,428,320 | 244,264 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,049,990 | 18,214 | SH | | SOLE | | 0 | 0 | 0 |
CERUS CORP | COM | 157085101 | 990,317 | 333,440 | SH | | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 705,352 | 25,048 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 568,808 | 14,263 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 73,995 | 638 | SH | | SOLE | | 0 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 398,839 | 8,758 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 606,079 | 11,856 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,630 | 2,326 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,632,049 | 20,069 | SH | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,759,969 | 93,415 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 37,467 | 217 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 407,313 | 950 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119,139 | 7,890 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,532,832 | 101,435 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 190,852 | 812 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 636,473 | 11,859 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,217,180 | 73,010 | SH | | SOLE | | 0 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 37,176 | 12,602 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39,201 | 1,103 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,651 | 23 | SH | | SOLE | | 0 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 989,780 | 245,603 | SH | | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817105 | 25,205 | 821 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 570,874 | 2,549 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13,736 | 65 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 367,372 | 8,002 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 91,113 | 349 | SH | | SOLE | | 0 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 50,093 | 1,430 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 99,158 | 3,265 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,481 | 173 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433,548 | 1,272 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,104,072 | 25,433 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,442,811 | 7,149 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 61,713 | 1,613 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,067,888 | 113,782 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 549,472 | 15,610 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 337,183 | 1,451 | SH | | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,994 | 27 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,233,306 | 1,002,079 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 177,137 | 2,711 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 668,638 | 6,989 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 881,338 | 2,880 | SH | | SOLE | | 0 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 62,019 | 1,589 | SH | | SOLE | | 0 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,521,079 | 166,420 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,904 | 714 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 670,478 | 10,416 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,277 | 85 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 681,936 | 8,665 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,853 | 153 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,211 | 3 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,579 | 66 | SH | | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 639,010 | 43,060 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 666,359 | 6,201 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 65,853 | 1,084 | SH | | SOLE | | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 623,693 | 40,711 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,933 | 86 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,250,375 | 85,921 | SH | | SOLE | | 0 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 389,917 | 17,952 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 314,579 | 1,496 | SH | | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 13,919,016 | 609,414 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 47,292,758 | 370,691 | SH | | SOLE | | 0 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,213,645 | 1,294,141 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 278,108 | 1,427 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,279 | 86 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,271 | 2,950 | SH | | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,265 | 40 | SH | | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 80,751 | 2,186 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 606,394 | 3,389 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 324,029 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 79,502 | 464 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 566,754 | 9,713 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,519 | 84 | SH | | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 803,472 | 21,887 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 192,078 | 1,123 | SH | | SOLE | | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,121 | 858 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,347,838 | 40,258 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 18,415,721 | 351,378 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 577,874 | 2,828 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,992 | 27 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,933 | 266 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,221,702 | 27,188 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 555,187 | 10,577 | SH | | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 11,747 | 2,340 | SH | | SOLE | | 0 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 28,103 | 4,577 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 166,499 | 1,560 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 30,923 | 545 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 644,622 | 21,149 | SH | | SOLE | | 0 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 84 | 8,369 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 34,096 | 1,843 | SH | | SOLE | | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 378,473 | 38,191 | SH | | SOLE | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 20,545 | 249 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,084,308 | 15,758 | SH | | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 1,355,034 | 100,746 | SH | | SOLE | | 0 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 367,996 | 35,624 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,846,899 | 214,364 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,294,931 | 177,122 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,357,569 | 20,660 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 428,639 | 3,413 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,396,031 | 33,486 | SH | | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 380,966 | 9,465 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,692,728 | 12,236 | SH | | SOLE | | 0 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 640,784 | 33,886 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 148,176 | 1,333 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 364,799 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,502 | 9 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 625,241 | 3,284 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 656,744 | 16,394 | SH | | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,577 | 105 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 714,232 | 5,282 | SH | | SOLE | | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,386,860 | 18,217 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 611,828 | 6,418 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 12,769,661 | 232,938 | SH | | SOLE | | 0 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,953,583 | 41,672 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,141,011 | 6,183 | SH | | SOLE | | 0 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 17 | 1,664 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11,561 | 98 | SH | | SOLE | | 0 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 68,465 | 1,391 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 624,318 | 22,777 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,323,560 | 36,613 | SH | | SOLE | | 0 | 0 | 0 |
STEM INC | COM | 85859N102 | 52,958 | 9,340 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,435 | 35 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 530,994 | 7,096 | SH | | SOLE | | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,921,079 | 75,366 | SH | | SOLE | | 0 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,147,538 | 402,283 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 626,350 | 5,718 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12,381 | 74 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 287,120 | 5,397 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,443 | 173 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 20,702,605 | 161,449 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,641,439 | 8,253 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,631,954 | 25,040 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,313 | 25 | SH | | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 380,540 | 6,625 | SH | | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 741,687 | 13,649 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 23,159,052 | 215,413 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 664,063 | 6,130 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 642,621 | 15,149 | SH | | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,349,273 | 38,408 | SH | | SOLE | | 0 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 368,844 | 9,114 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 122,200 | 11,627 | SH | | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 380,078 | 6,733 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 485,377 | 2,302 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 81,912 | 940 | SH | | SOLE | | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,066,218 | 16,951 | SH | | SOLE | | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 390,351 | 5,754 | SH | | SOLE | | 0 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 377,340 | 4,257 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 607,062 | 8,655 | SH | | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 80,464 | 3,225 | SH | | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 697,892 | 96,261 | SH | | SOLE | | 0 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 23,246 | 2,083 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 84,785 | 6,729 | SH | | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 346,160 | 7,887 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 622,424 | 6,452 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,256,768 | 546,587 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 53,726 | 20,824 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 139,979 | 1,121 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 524,562 | 20,563 | SH | | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,072,056 | 17,826 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,497,170 | 23,905 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,002,644 | 53,821 | SH | | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 21,478 | 785 | SH | | SOLE | | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 138,216 | 1,428 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 353,265 | 16,500 | SH | | SOLE | | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 55,022 | 388 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,202,597 | 37,889 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,178 | 103 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 181,164 | 1,728 | SH | | SOLE | | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 494,551 | 28,820 | SH | | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 549,432 | 17,470 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,271,779 | 216,524 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,557 | 6,352 | SH | | SOLE | | 0 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,954,174 | 1,717,543 | SH | | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 447,776 | 25,883 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,656,600 | 284,339 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 581,540 | 976 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,485 | 199 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,627 | 2,206 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 79,868 | 1,767 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,411,746 | 8,833 | SH | | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 391,794 | 80,616 | SH | | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,554 | 29 | SH | | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 627,552 | 208,489 | SH | | SOLE | | 0 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,521,011 | 90,375 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 806,482 | 21,489 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 479,552 | 12,557 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 83,797 | 358 | SH | | SOLE | | 0 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 792,201 | 28,589 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,186 | 12 | SH | | SOLE | | 0 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 384,535 | 22,087 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 705,996 | 7,448 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 726,076 | 9,163 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 361,691 | 11,886 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 731,041,289 | 7,268,257 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 932,343 | 11,409 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,006,415 | 24,813 | SH | | SOLE | | 0 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 365,629 | 6,995 | SH | | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 367,890 | 11,529 | SH | | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 441,211 | 13,143 | SH | | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 59,444 | 748 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,381,973 | 2,885 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,624 | 200 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 37,373 | 213 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 64,052 | 2,813 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,763 | 97 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 710,891 | 11,984 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 53,274 | 544 | SH | | SOLE | | 0 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3,180,804 | 162,951 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 572,288 | 24,137 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 552,700 | 16,538 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,126,648 | 168,616 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 604,812 | 3,082 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 655,977 | 7,188 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 551,377 | 18,306 | SH | | SOLE | | 0 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,524,869 | 64,205 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 150,550 | 5,264 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70,024 | 869 | SH | | SOLE | | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,656,111 | 934,962 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 290,318 | 2,909 | SH | | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 841,017 | 28,279 | SH | | SOLE | | 0 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 87,879 | 4,046 | SH | | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 235,519 | 1,524 | SH | | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 403,044 | 109,226 | SH | | SOLE | | 0 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 2,262,682 | 575,746 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 675,589 | 4,293 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,929,244 | 48,854 | SH | | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 364,734 | 4,112 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,451,497 | 77,067 | SH | | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 698,101 | 16,895 | SH | | SOLE | | 0 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 378,428 | 15,907 | SH | | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 37,149 | 3,818 | SH | | SOLE | | 0 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 374,255 | 2,274 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,381 | 60 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,489,613 | 35,091 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 6,288,214 | 24,463 | SH | | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 976,125 | 3,820 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 113,429 | 329 | SH | | SOLE | | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,518,447 | 50,430 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 834,699 | 10,829 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 350,974 | 1,013 | SH | | SOLE | | 0 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 77,072 | 3,806 | SH | | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 362,457 | 19,656 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 321,051 | 642 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303,376 | 3,299 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 241,264 | 4,769 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 71,392 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 379,930 | 20,559 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,207,042 | 100,336 | SH | | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,857,907 | 10,519 | SH | | SOLE | | 0 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 20,615 | 67 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 776,967 | 3,937 | SH | | SOLE | | 0 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 2,099,272 | 138,110 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,373,280 | 105,839 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 213,493 | 597 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,067,211 | 70,115 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,585,973 | 13,651 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,956,986 | 38,648 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 617,174 | 896 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,342,628 | 351,535 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 375,400 | 20,032 | SH | | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 341,901 | 21,053 | SH | | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,944,807 | 131,762 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,847 | 188 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 643,242 | 6,543 | SH | | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 98,293 | 6,060 | SH | | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,105,682 | 32,311 | SH | | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 32,760 | 910 | SH | | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,654,687 | 240,124 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,957,527 | 1,870,765 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 707,243 | 10,487 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 42,042 | 184 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 65,769 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 502,337 | 1,542 | SH | | SOLE | | 0 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 19,055 | 2,726 | SH | | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 382,610 | 8,510 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 790,890 | 4,706 | SH | | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 6,636 | 2,304 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 225,618 | 3,894 | SH | | SOLE | | 0 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,961 | 47 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,430 | 75 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 90,751 | 585 | SH | | SOLE | | 0 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 109,028 | 4,306 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 791,645 | 1,711 | SH | | SOLE | | 0 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,355 | 355 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,322,934 | 124,517 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 140,686 | 5,159 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 606,776 | 2,931 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,299,269 | 285,694 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 757,757 | 3,735 | SH | | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 37,837,446 | 841,206 | SH | | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,351 | 92 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,477,005 | 11,540 | SH | | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 368,421 | 3,857 | SH | | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 694,308 | 23,401 | SH | | SOLE | | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,148,891 | 69,969 | SH | | SOLE | | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 67,290 | 479 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,330 | 86 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 176,890 | 1,399 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,849,385 | 69,079 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,238,371 | 368,202 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,260,406 | 21,268 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,083,275 | 114,340 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,021 | 22 | SH | | SOLE | | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 75,079 | 1,354 | SH | | SOLE | | 0 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 15,951 | 4,154 | SH | | SOLE | | 0 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 25,954 | 17,075 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,914,087 | 77,785 | SH | | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 485,793 | 30,844 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 81,417 | 426 | SH | | SOLE | | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 49,648 | 4,280 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,749 | 32 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,803,390 | 2,942 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 90,046 | 2,837 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 343,542 | 21,338 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 287,549 | 1,120 | SH | | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,583 | 197 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 626,775 | 13,700 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,921,651 | 107,980 | SH | | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,062 | 270 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,469 | 11 | SH | | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 418,886 | 7,185 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 320,566 | 4,656 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 688,245 | 1,933 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,744 | 12 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,881,130 | 9,723 | SH | | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 18,306,963 | 398,584 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,968 | 506 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 405,290 | 9,919 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 586,805 | 13,704 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 257,582 | 3,197 | SH | | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8,393 | 436 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,020 | 31 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 72,178 | 395 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,280,237 | 376,174 | SH | | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 16,135,412 | 208,414 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,303,895 | 85,545 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 289,658 | 9,275 | SH | | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,927,701 | 1,251,754 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 27,346 | 550 | SH | | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 16,533,958 | 838,436 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 449,201 | 1,148 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 678,056 | 5,737 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,243,616 | 38,936 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,870 | 15 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,398,191 | 47,536 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37,944 | 628 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 89,559 | 3,353 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 779,364 | 14,430 | SH | | SOLE | | 0 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 482,586 | 374,098 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,266,148 | 18,672 | SH | | SOLE | | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,539 | 36 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,652 | 8 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,793 | 33 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 23,864,281 | 102,620 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 456,920 | 82 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,858,613 | 179,327 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 390,600 | 1,091 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,330 | 69 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,516 | 21 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 91,033 | 1,569 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 224,846 | 1,699 | SH | | SOLE | | 0 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 372,047 | 24,590 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,705 | 128 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,079,236 | 133,786 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 16,791 | 30 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 878,994 | 33,938 | SH | | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 112,320 | 1,832 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 615,617 | 7,770 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,968 | 14 | SH | | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 175,507 | 18,397 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,703 | 12,807 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 180,262 | 3,022 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 664,264 | 1,820 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,579 | 11 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 192,678 | 1,939 | SH | | SOLE | | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,034,614 | 25,641 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,662,671 | 98,937 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 518,512 | 27,034 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 34,846 | 1,092 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 511,389 | 2,465 | SH | | SOLE | | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 27,166 | 498 | SH | | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 77,959 | 1,528 | SH | | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,912,263 | 233,050 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,789 | 62 | SH | | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 608,416 | 62,242 | SH | | SOLE | | 0 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,835 | 14 | SH | | SOLE | | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 617,341 | 15,985 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,472 | 1,025 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,073,464 | 30,745 | SH | | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 71,317 | 5,948 | SH | | SOLE | | 0 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,473,093 | 66,058 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,697,779 | 6,092 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,882 | 274 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 61,961 | 3,075 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148,508 | 454 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,220,731 | 36,769 | SH | | SOLE | | 0 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 68,467 | 23,209 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,234,885 | 29,376 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,214 | 134 | SH | | SOLE | | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 13,223 | 405 | SH | | SOLE | | 0 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 612,261 | 15,599 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,250,564 | 67,703 | SH | | SOLE | | 0 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 3,284,915 | 54,703 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,843 | 29 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 46,914 | 137 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,208 | 77 | SH | | SOLE | | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,608 | 232 | SH | | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 258,306 | 18,114 | SH | | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,539,047 | 116,577 | SH | | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 393,504 | 73,967 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 453,887 | 13,561 | SH | | SOLE | | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,660 | 63 | SH | | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 102,077 | 4,131 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,696,968 | 33,919 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,325 | 253 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,481,309 | 59,902 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,337,627 | 48,635 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 28,636 | 448 | SH | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 593,338 | 9,530 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 345,188 | 2,088 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 57,953 | 1,472 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 673,842 | 3,823 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,302,309 | 51,272 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 398,220 | 159,288 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 868,086 | 4,684 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,889,534 | 122,629 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,432,915 | 191,006 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,289,791 | 67,558 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 676,133 | 13,793 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,980 | 11 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,932,858 | 45,013 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,634,466 | 29,498 | SH | | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18,031 | 948 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,138,801 | 208,091 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 688,533 | 11,100 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 704,894 | 4,320 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 78,004 | 4,125 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 402,522 | 2,098 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,952 | 189 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 507,096 | 3,761 | SH | | SOLE | | 0 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 4,059 | 37 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,146 | 7 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 188,132 | 1,664 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 436,542 | 9,106 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,068,303 | 42,959 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,533 | 7 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 147,835 | 1,037 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 54,998 | 423 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,394,407 | 26,179 | SH | | SOLE | | 0 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,065,866 | 43,487 | SH | | SOLE | | 0 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,411,987 | 45,227 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 825,677 | 1,852 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,036,054 | 22,119 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,988,129 | 62,717 | SH | | SOLE | | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 640,950 | 7,713 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 310,436 | 2,965 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,083,740 | 11,145 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,364 | 67 | SH | | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,080,303 | 151,910 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 299,512 | 1,983 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,549 | 55 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 612,374 | 6,814 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,930 | 59 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,938 | 12 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 673,838 | 8,925 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,653,313 | 68,825 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,383 | 113 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 643,436 | 17,938 | SH | | SOLE | | 0 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,665 | 39 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 23,403,157 | 1,415,799 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 563,738 | 16,218 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,814,708 | 239,568 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 123,935 | 7,557 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 38,210 | 435 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244,143 | 734 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,974 | 89 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,927,316 | 43,485 | SH | | SOLE | | 0 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 512,047 | 9,373 | SH | | SOLE | | 0 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 349,810 | 5,931 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,094,506 | 21,932 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 137,091 | 4,359 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,214,893 | 118,064 | SH | | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 539,798 | 16,013 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 667,454 | 8,229 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 715,427 | 3,991 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 350,659 | 1,532 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 677,981 | 12,532 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,993 | 136 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,123 | 34 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,319,071 | 35,163 | SH | | SOLE | | 0 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 853,663 | 21,962 | SH | | SOLE | | 0 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 413,600 | 46,264 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 847,971 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 93,390 | 2,044 | SH | | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 486,665 | 27,052 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,640 | 73 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,055 | 171 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,091,376 | 15,477 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,722,770 | 2,989 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 44,363 | 526 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,598 | 65 | SH | | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 388,844 | 1,668 | SH | | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 51,222 | 622 | SH | | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,335,300 | 14,693 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,211 | 16 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 468,787 | 26,366 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 593,261 | 10,611 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,126 | 131 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,586,513 | 11,145 | SH | | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,438 | 246 | SH | | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,058 | 160 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 729,612 | 10,065 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 8,109,867 | 239,795 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,289,780 | 6,456 | SH | | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 715,113 | 38,992 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,624,039 | 66,446 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,276,347 | 124,484 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 44,176 | 409 | SH | | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,583,993 | 929,494 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11,407 | 299 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,924,752 | 8,537 | SH | | SOLE | | 0 | 0 | 0 |