The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,084,518 | 71,870 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 58,900 | 414 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 26,577,597 | 144,365 | SH | SOLE | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 31,221 | 740 | SH | SOLE | 0 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 125,472 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,263,165 | 30,236 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,012,120 | 4,192 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,476 | 45 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 186,979 | 6,285 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 395,289 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 331,515 | 11,861 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 67,411 | 849 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,440,218 | 36,545 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,637 | 13 | SH | SOLE | 0 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 200,052 | 16,671 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,571,469 | 1,645 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 698,985 | 16,843 | SH | SOLE | 0 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 4,093,975 | 6,074,147 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 158,433,923 | 2,114,708 | SH | SOLE | 0 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 161,704 | 9,830 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 168,780 | 8,397 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,242,236 | 21,614 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 804,197 | 12,763 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,876,200 | 58,249 | SH | SOLE | 0 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 390,954 | 6,883 | SH | SOLE | 0 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 127,764 | 14,102 | SH | SOLE | 0 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 419,962 | 9,681 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,958 | 135 | SH | SOLE | 0 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,682,183 | 859,674 | SH | SOLE | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 49,216 | 2,933 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42,403 | 511 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,796,595 | 69,879 | SH | SOLE | 0 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 383,978 | 17,703 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 360,339 | 4,173 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 132,754 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 347,477 | 21,489 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 873,612 | 47,095 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 841,292 | 15,299 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,306,281 | 26,157 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 531,553 | 8,821 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 877,649 | 11,291 | SH | SOLE | 0 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 20,971 | 249 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 519,635 | 32,579 | SH | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 77,116 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 253,897 | 2,878 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 79,659 | 1,147 | SH | SOLE | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,648,965 | 46,093 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 45,862 | 184 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,003 | 44 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 84,456 | 621 | SH | SOLE | 0 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 60,641 | 7,185 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 232,230 | 503 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,196 | 10 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 544,911 | 12,215 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 94,437 | 351 | SH | SOLE | 0 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 798,950 | 34,965 | SH | SOLE | 0 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 356,845 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 123,539 | 29,068 | SH | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,712,316 | 160,932 | SH | SOLE | 0 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,131,416 | 70,367 | SH | SOLE | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 42,472 | 831 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 81,079 | 3,998 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 214,565 | 805 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 395,657 | 8,236 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 758,068 | 9,095 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 654,951 | 10,373 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,643,875 | 271,273 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,800,650 | 181,020 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 142,802 | 16,528 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,129,927 | 39,955 | SH | SOLE | 0 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 45,268 | 20,765 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,841 | 90 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 55,764 | 6,344 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,100 | 491 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,834,060 | 52,260 | SH | SOLE | 0 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 366,189 | 14,041 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 130,543 | 5,228 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,018,439 | 58,531 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,814,640 | 39,329 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 598,631 | 10,148 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 715,922 | 5,246 | SH | SOLE | 0 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 78,449 | 3,574 | SH | SOLE | 0 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 130,005 | 39,158 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 709,722 | 42,120 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,227,220 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 367,926 | 18,936 | SH | SOLE | 0 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 118,232 | 11,175 | SH | SOLE | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 64,888 | 800 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,416,985 | 135,342 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,761 | 419 | SH | SOLE | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 61,542 | 3,618 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 85,340 | 1,628 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,303,870 | 160,301 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 78,715 | 4,299 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 255,023 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,287,309 | 41,833 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,570,430 | 25,029 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,734 | 161 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 263,640 | 201 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,219,036 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 397,505 | 5,708 | SH | SOLE | 0 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 337,816 | 17,148 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,210,204 | 97,798 | SH | SOLE | 0 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 137,010 | 3,249 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,615,950 | 87,907 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 646,780 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 341,891 | 12,672 | SH | SOLE | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 139,962 | 43,602 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,503,047 | 41,858 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,033,965 | 11,444 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 42,621 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 502,974 | 6,218 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,893,066 | 196,842 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,016,276 | 340,315 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 723,669 | 8,553 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,749 | 14 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,128,780 | 456,484 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 419,062 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,886 | 611 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 572,605 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,345 | 292 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 191,617 | 1,037 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 97,136 | 511 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 135,873 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 219,315 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 355,144 | 16,952 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 142,124 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,215 | 128 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 849,641 | 2,731 | SH | SOLE | 0 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,494,737 | 57,958 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 736,783 | 11,581 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 535,550 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,915,428 | 83,663 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 721,949 | 27,090 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 23,749 | 3,806 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 385,064 | 14,352 | SH | SOLE | 0 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,594,451 | 62,972 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 369,920 | 12,840 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,042,183 | 172,669 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,703,289 | 17,488 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,466,806 | 144,314 | SH | SOLE | 0 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 374,729 | 39,075 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 51,372 | 1,686 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,612,907 | 45,577 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,655 | 494 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 599,522 | 2,054 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 198,927 | 93 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 49,322,069 | 324,530 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,408,597 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 57,957 | 5,616 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 599,213 | 7,337 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,261,354 | 9,529 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,941,514 | 73,320 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,704 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,084,410 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 624,530 | 11,003 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 77,032 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 116,035 | 72,522 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,333 | 6 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 17,125,133 | 287,624 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 637,846 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 372,617 | 45,002 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 55,161 | 225 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 388,843 | 3,897 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 347,153 | 92,328 | SH | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,158,578 | 273,584 | SH | SOLE | 0 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 115,956 | 16,471 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,239,054 | 175,888 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 61,927 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 682,543 | 7,238 | SH | SOLE | 0 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 375,556 | 12,068 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 32,814 | 146 | SH | SOLE | 0 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 66,770 | 5,756 | SH | SOLE | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 852,031 | 21,875 | SH | SOLE | 0 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 795,213 | 29,884 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 54,384 | 790 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 489,373 | 17,177 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,850,694 | 13,405 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 583,388 | 9,930 | SH | SOLE | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,522,872 | 36,841 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 692,400 | 7,267 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,549,631 | 54,284 | SH | SOLE | 0 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 136,357 | 11,816 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 534,067 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 10,390 | 77 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 323,704 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,412,025 | 25,734 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 791,058 | 28,589 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,006,194 | 5,165 | 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 | 12,505,795 | 174,784 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 283,528 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 527,579 | 14,574 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,598,091 | 240,208 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,726,007 | 25,506 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 49,270 | 1,677 | SH | SOLE | 0 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 86,928 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 63,622 | 2,241 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,413,461 | 42,017 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 796,522 | 25,920 | SH | SOLE | 0 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 386,187 | 35,076 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 19,286,602 | 1,942,256 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,002,750 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,553,089 | 1,668,117 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240,154 | 960 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,283,889 | 14,710 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 123,838 | 107,685 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,164,568 | 63,756 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,008 | 122 | SH | SOLE | 0 | 0 | 0 | ||
APOLLOMICS INC | CL A SHS | G0411D107 | 166,082 | 29,552 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,529 | 194 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,265,394 | 15,576 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 623,737 | 8,521 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,523 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 553,000 | 12,098 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 966,813 | 6,552 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 314,163 | 126 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 111,539 | 6,695 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,092,394 | 32,390 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 909,232 | 70,374 | SH | SOLE | 0 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,338,783 | 181,301 | SH | SOLE | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 135,018 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57,493 | 911 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,575,703 | 145,228 | SH | SOLE | 0 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 50,340 | 15,301 | SH | SOLE | 0 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 548,626 | 16,037 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 78,856 | 423 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,024,010 | 117,478 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,191,697 | 18,379 | SH | SOLE | 0 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 823,380 | 90,184 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,792,100 | 294,546 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 41,888 | 695 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 700,159 | 14,897 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,575,683 | 164,096 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,593,918 | 51,953 | SH | SOLE | 0 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,213,142 | 24,758 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 128,085 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 76,712 | 823 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 948,037 | 5,961 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 90,416 | 884 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,162,936 | 37,292 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,885 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 67,506 | 839 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 113,203 | 16,080 | SH | SOLE | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 446,103 | 19,818 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 76,488 | 1,134 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,599,161 | 65,805 | SH | SOLE | 0 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 138,026 | 9,803 | SH | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 230,129 | 7,138 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83,103 | 2,818 | SH | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 491,753 | 58,403 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,968,437 | 119,840 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,856 | 435 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 121,908 | 25,611 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 72,862 | 336 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,440 | 89 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 113,333 | 2,692 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 278,301 | 2,332 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,042 | 459 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 487,177 | 14,754 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9,735,956 | 189,563 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 148,365 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 43,316,524 | 519,632 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 40,931 | 1,143 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,115,133 | 82,978 | SH | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 698,800 | 49,073 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 114,275 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,820,831 | 49,666 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 395,119 | 50,142 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 35,422 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,804 | 11 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 370,014 | 166,673 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,797,475 | 39,820 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,443,465 | 368,285 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 401,629 | 45,953 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,153,421 | 45,458 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,086,439 | 120,743 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20,144,205 | 736,534 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 457,544 | 8,101 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 150,924 | 14,884 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 9,480,686 | 200,862 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 590,695 | 8,954 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 42,025 | 1,733 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,015,299 | 412,723 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 40,379 | 276 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,084,123 | 5,458 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,375,069 | 12,613 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 374,971 | 32,663 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 609,046 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221,711 | 5,336 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 42,870 | 107 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,855,383 | 190,234 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,850 | 46 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375,539 | 3,321 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,034 | 23 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,549,018 | 247,517 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,878,539 | 99,446 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 952,446 | 25,931 | SH | SOLE | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 383,855 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 41,356 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 229,975 | 4,914 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 208,574 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 774,213 | 11,759 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 194,957 | 588 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 24,834 | 358 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,394,577 | 26,528 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 337,424 | 4,881 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,155,981 | 36,180 | SH | SOLE | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 148,038 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 79,439 | 728 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 10,340 | 34 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,308 | 140 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,876,209 | 2,428 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,285,197 | 126,611 | SH | SOLE | 0 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 143,597 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 559,389 | 17,889 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,085 | 578 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,518,209 | 89,340 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 696,621 | 6,575 | SH | SOLE | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,101,581 | 81,933 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,013,916 | 164,330 | SH | SOLE | 0 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 362,369 | 53,924 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 32,200 | 949 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,432,721 | 145,825 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,720 | 196 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,593,508 | 16,494 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 18,783 | 635 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,173,411 | 16,361 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,130 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 2,425 | 568 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 567,068 | 6,409 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 827,279 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 50,296 | 474 | SH | SOLE | 0 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 112,800 | 19,054 | SH | SOLE | 0 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 85,120 | 27,547 | SH | SOLE | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 384,493 | 31,133 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,069 | 914 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 548,031 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,592,758 | 104,571 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,644,394 | 21,812 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,690 | 22 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,855 | 1,162 | SH | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 15,915 | 5,488 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,498,459 | 1,224,532 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 758,140 | 7,564 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,767,182 | 41,568 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 615,461 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,859,397 | 34,478 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,363,760 | 9,849 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 44,677 | 864 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 58,325 | 625 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 47,995 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,171,569 | 136,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 264,556 | 2,570 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,437 | 252 | SH | SOLE | 0 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,367,306 | 454,772 | SH | SOLE | 0 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 71,661 | 29,490 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 634,925 | 1,420 | SH | SOLE | 0 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 106,821 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 961,133 | 19,809 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51,166,420 | 476,765 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,989 | 207 | SH | SOLE | 0 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 119,091 | 25,611 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 16,116,234 | 157,863 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,279 | 556 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 355,838 | 18,295 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 552,261 | 11,607 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 36,007 | 276 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 847,999 | 8,241 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,235,173 | 84,721 | SH | SOLE | 0 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,069,221 | 97,379 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 341,966 | 633 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 375,216 | 18,411 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 151,627 | 722 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,520,933 | 91,203 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,900 | 180 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,274,877 | 52,224 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 166,808 | 2,297 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 62,244 | 961 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,914,254 | 155,757 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,088,332 | 89,535 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 495,863 | 4,387 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,646 | 62 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 578,002 | 12,816 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 238,176 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,006,223 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 58,056 | 453 | SH | SOLE | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 61,828 | 402 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 828,860 | 32,428 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 459,300 | 2,338 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,328,713 | 106,297 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,457,896 | 108,432 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 613,229 | 11,685 | SH | SOLE | 0 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,276,416 | 43,984 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 709,640 | 10,546 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,348,169 | 49,785 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 34,626 | 262 | SH | SOLE | 0 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 499,163 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,803 | 24 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 51,701 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 123,401 | 6,599 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 85,851 | 447 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,242 | 129 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 60,821 | 1,912 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,507,471 | 13,249 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 798,091 | 12,267 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,351,234 | 12,921 | SH | SOLE | 0 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 130,366 | 4,972 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,266,570 | 148,025 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,650,034 | 214,286 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 211,817 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,236 | 25 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,838 | 7 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,303,006 | 421,534 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 506,857 | 13,491 | SH | SOLE | 0 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 52,945 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,854,417 | 52,793 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,217,471 | 9,928 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 738,150 | 26,648 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 575,668 | 17,072 | SH | SOLE | 0 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 142,989 | 17,653 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,658 | 173 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,426 | 345 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,435,154 | 17,666 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28,479,145 | 209,683 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 132,161 | 47,540 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,499 | 31 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 566,519 | 26,362 | SH | SOLE | 0 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 112,261 | 4,523 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 364,129 | 50,856 | SH | SOLE | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,524,854 | 124,275 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 117,874 | 49,527 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,039,224 | 119,433 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 67,594 | 714 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 42,999 | 334 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,019 | 32 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 7,790 | 254 | SH | SOLE | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 21,092 | 109 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 46,638 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 615,497 | 9,132 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 56,675 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,711,806 | 81,080 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 27,456 | 8,028 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,704,675 | 20,218 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 209,554 | 45,358 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 39,839 | 496 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 38,898 | 351 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 599,418 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 73,783 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 238,998 | 1,242 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 59,571,368 | 140,824 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,596,926 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 152,909 | 16,198 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,055,129 | 67,639 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 575,563 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 188,572 | 7,483 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,931,762 | 8,331 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,860,780 | 20,648 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 128,156 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 751,542 | 56,592 | SH | SOLE | 0 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 127,422 | 9,624 | SH | SOLE | 0 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 392,390 | 32,836 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,751,215 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 175,195 | 1,047 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,089 | 655 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,038,134 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,096 | 202 | SH | SOLE | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,490 | 727 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,662 | 29 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 796,563 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,170,539 | 14,091 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,311,118 | 8,748 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,909,792 | 48,675 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 564,297 | 6,996 | SH | SOLE | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 651,268 | 24,604 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 155,728 | 237 | SH | SOLE | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,114,531 | 42,686 | SH | SOLE | 0 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 399,637 | 45,465 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,479 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,601,262 | 57,086 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,558,324 | 677,532 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 424,397 | 4,605 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,792,520 | 221,623 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,120,358 | 400,128 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,510 | 30 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 413,131 | 8,703 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 580,808 | 16,174 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 45,612 | 7,602 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 563,308 | 22,641 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 549,381 | 9,224 | SH | SOLE | 0 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38,419 | 587 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,950 | 5 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 629,056 | 26,814 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 58,737 | 6,814 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,522 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 971,633 | 25,369 | SH | SOLE | 0 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,213,633 | 39,221 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,920,139 | 310,369 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 218,431 | 1,521 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,450 | 457 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 38,808 | 168 | SH | SOLE | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,083,009 | 8,622 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 66,263 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 119,896 | 907 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 933,938 | 9,428 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 564,064 | 8,733 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,898 | 791 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 687,985 | 2,821 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,067,824 | 7,858 | SH | SOLE | 0 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 43,792 | 436 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,012,947 | 9,548 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 448,373 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,519,677 | 339,413 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 631,701 | 8,236 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,161,755 | 18,434 | SH | SOLE | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,520,117 | 74,297 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,998,433 | 47,431 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,053,416 | 23,203 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,337 | 969 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 22,100,116 | 299,988 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 18,010,918 | 2,617,866 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,608,715 | 104,939 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 3,162 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,763,227 | 86,773 | SH | SOLE | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,722,569 | 127,787 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 141,413 | 268 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 367,602 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 633,648 | 25,800 | SH | SOLE | 0 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 103,123 | 39,816 | SH | SOLE | 0 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,093,205 | 29,869 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,339 | 31 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 66,531 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 382,341 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,169,174 | 132,110 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 29,526 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,575 | 245 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 678,744 | 10,372 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 878,585 | 106,754 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 689,084 | 4,993 | SH | SOLE | 0 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,477 | 287 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 39,855 | 9,058 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,884,503 | 7,138 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 32,091 | 204 | SH | SOLE | 0 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 73,798 | 13,297 | SH | SOLE | 0 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 145,342 | 4,442 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,386,418 | 59,795 | SH | SOLE | 0 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 560,612 | 34,563 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,004 | 56 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,499,787 | 4,241 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,579,599 | 25,076 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 917,062 | 9,282 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 25,389,216 | 453,217 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 355,560 | 91,876 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 345,867 | 20,238 | SH | SOLE | 0 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 377,058 | 13,428 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,592,512 | 92,912 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,621,310 | 45,288 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 86,471 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 311,334 | 832 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 341,888 | 69,631 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 19,634 | 285 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 63,462 | 642 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 846,330 | 14,236 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,068,406 | 68,008 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 321,333 | 4,251 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 464,848 | 15,464 | SH | SOLE | 0 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 124,331 | 10,413 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,226,365 | 179,981 | SH | SOLE | 0 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 865,431 | 16,292 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 591,010 | 16,376 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,531 | 14 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,589,528 | 32,666 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22,359,010 | 214,331 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,512,811 | 30,028 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,596,977 | 18,410 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 792,670 | 42,847 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,578,125 | 13,285 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 573,810 | 12,988 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 245,494 | 3,422 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,065,581 | 288,944 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 588,509 | 5,982 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,428,328 | 109,514 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 420,074 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,494 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21,567 | 64 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 511,789 | 15,675 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,913,719 | 35,063 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 9,188,402 | 2,916,953 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 232,353 | 10,528 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,765 | 252 | SH | SOLE | 0 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,263,044 | 45,557 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 187,731 | 6,792 | SH | SOLE | 0 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 27,730 | 94 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 654,976 | 26,701 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 991,844 | 2,910 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,066,365 | 3,535 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 940,010 | 10,306 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 549,488 | 7,748 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 332,973 | 8,076 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 53,267 | 358 | SH | SOLE | 0 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 453,287 | 8,138 | SH | SOLE | 0 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 389,880 | 20,243 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 579,296 | 6,880 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 592,729 | 10,146 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,168,325 | 32,494 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,469 | 981 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,272,636 | 87,768 | SH | SOLE | 0 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 123,937 | 24,937 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 15,119 | 879 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 562,391 | 5,449 | SH | SOLE | 0 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 375,310 | 27,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,550,921 | 30,403 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,452 | 89 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 946,368 | 19,840 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,581 | 7 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 664,852 | 3,778 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 635,315 | 2,109 | SH | SOLE | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,056 | 53 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 86,265 | 288 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 630,260 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,865,103 | 47,735 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,492 | 67 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,365,417 | 26,926 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,971,293 | 92,559 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,073,721 | 63,428 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 264,695 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 58,159,748 | 3,055,411 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 610,804 | 13,043 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 61,128 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 667,636 | 12,659 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,091,335 | 273,709 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 17,368 | 146 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 20,438,334 | 486,627 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,207 | 1,059 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 404,333 | 13,433 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,879,978 | 20,783 | SH | SOLE | 0 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 49,449 | 2,366 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,626,506 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 845,848 | 24,299 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 737,862 | 2,122 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,772 | 438 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,111,803 | 31,398 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 132,600 | 1,677 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,793,044 | 46,476 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 257,889 | 6,003 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,212,090 | 102,258 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,608,169 | 99,395 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,680 | 406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,154,074 | 10,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,518,068 | 40,906 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,405,585 | 8,659 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,801,936 | 28,524 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,076 | 141 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28,265,932 | 623,972 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,344,907 | 1,662 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 526,360 | 44,873 | SH | SOLE | 0 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 243,875 | 5,790 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 38,324,163 | 1,174,507 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 43,572 | 1,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 69,423,043 | 1,092,760 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 346,709 | 16,725 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 106,544 | 931 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 846,401 | 44,291 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,274 | 542 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 378,681 | 48,117 | SH | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 7,633,155 | 645,783 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 381,976 | 13,755 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 76,465 | 3,342 | SH | SOLE | 0 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 135,374 | 112,812 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,959,473 | 148,231 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,636,041 | 5,674 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 70,185 | 23,240 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,068,173 | 1,972 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 123,583 | 433 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,118,995 | 306,668 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 18,291 | 118 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 676,499 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 370,563 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 167,619 | 5,606 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 425,018 | 46,450 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,050,830 | 8,330 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 61,484 | 820 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 185,457 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 284,217 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,956,282 | 22,486 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 522,388 | 15,437 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,807 | 121 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,907,402 | 125,491 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,197 | 44 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 100,054 | 76 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 343,795 | 7,724 | SH | SOLE | 0 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 436,969 | 20,277 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 3,207,133 | 135,151 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 519,745 | 32,004 | SH | SOLE | 0 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 447,402 | 31,485 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,310 | 146 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,953,402 | 48,051 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,793,054 | 51,140 | SH | SOLE | 0 | 0 | 0 | ||
COHU INC | COM | 192576106 | 36,199 | 871 | SH | SOLE | 0 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 696,978 | 14,069 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 69,254 | 1,796 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 889,671 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,746,817 | 32,761 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 106,723 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,482,365 | 37,926 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,776,671 | 16,302 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 149,922 | 7,945 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 792,268 | 25,048 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 555,318 | 13,807 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 59,974 | 502 | SH | SOLE | 0 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 392,986 | 8,704 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 403,700 | 11,671 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 52,322 | 816 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 22,566 | 161 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,656,889 | 101,834 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 22,817 | 137 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 34,920 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54,098 | 4,314 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 602,117 | 23,922 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 103,210 | 627 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201,422 | 911 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 538,344 | 11,481 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,346 | 335 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,954,349 | 87,734 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38,366 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 132,307 | 1,852 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 177,331 | 2,189 | SH | SOLE | 0 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 519,506 | 179,140 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 29,310 | 805 | SH | SOLE | 0 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 143,483 | 2,693 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,172,259 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 585,871 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 267,077 | 3,869 | SH | SOLE | 0 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,519,509 | 96,459 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 824,866 | 18,217 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,189 | 346 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 54,226 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 60,411 | 627 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,650,960 | 745,767 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,064,979 | 843,617 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 461,818 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,259,180 | 55,753 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,906,968 | 9,070 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 34,764 | 1,677 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,639,024 | 92,528 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,729 | 105 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 672,353 | 2,855 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,355 | 4,244 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 46,570 | 745 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 613,726 | 6,789 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,500,310 | 176,507 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,952,809 | 422,185 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 584,338 | 10,080 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,657 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 708,954 | 8,389 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,343 | 183 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,788 | 2 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,313 | 228 | SH | SOLE | 0 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 597,242 | 43,060 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 675,217 | 6,003 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63,566 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 539,821 | 39,403 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,457 | 48 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,266,669 | 83,356 | SH | SOLE | 0 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,690,000 | 262,439 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 88,597 | 529 | SH | SOLE | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 23,917,176 | 558,682 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,703,907 | 409,139 | SH | SOLE | 0 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,961,236 | 1,120,706 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 380,029 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 137,520,304 | 790,983 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 234,205 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 71,104 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 409,571 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 563,852 | 3,512 | SH | SOLE | 0 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 144,074 | 19,287 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 786,961 | 1,479 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 91,702 | 456 | SH | SOLE | 0 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 125,907 | 23,534 | SH | SOLE | 0 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,421,853 | 519,711 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 696,800 | 14,308 | SH | SOLE | 0 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 132,775 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 194,811 | 1,101 | SH | SOLE | 0 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 150,968 | 7,213 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,176,790 | 39,676 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19,326,063 | 336,691 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 550,984 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,963 | 18 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,495 | 266 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,247,350 | 33,519 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 480,098 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 77,005 | 6,131 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 174,385 | 34,877 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 31,344 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 159,027 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 38,852 | 535 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 84,810 | 1,734 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 625,227 | 29,858 | SH | SOLE | 0 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 118,819 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 306,289 | 29,911 | SH | SOLE | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 16,817 | 245 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,220,880 | 15,261 | SH | SOLE | 0 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,370,506 | 99,312 | SH | SOLE | 0 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 361,022 | 36,652 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,347,231 | 157,214 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,465,877 | 149,324 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 58,623 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 231,066 | 2,036 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,603,093 | 42,852 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,687,829 | 14,036 | SH | SOLE | 0 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 677,381 | 33,886 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,279 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 648,491 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 616,870 | 15,866 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 245,461 | 9,702 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 784,690 | 5,123 | SH | SOLE | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,655,367 | 23,611 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 596,233 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,036,615 | 108,158 | SH | SOLE | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 15,956 | 379 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,791,314 | 277,719 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 592,683 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,436,187 | 222,551 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,591 | 104 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 67,644 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 676,561 | 22,045 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,089,628 | 42,865 | SH | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 90,398 | 507 | SH | SOLE | 0 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 53,425 | 9,340 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,546 | 31 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 452,809 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,391,391 | 347,835 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 643,507 | 5,849 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 379,210 | 11,422 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,400 | 156 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 169,501 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,863,116 | 56,785 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 23,667 | 557 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,552,700 | 158,487 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,141,833 | 9,529 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,970 | 142 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,258 | 26 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,568 | 28 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 386,396 | 7,296 | SH | SOLE | 0 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 650,648 | 13,649 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,092,969 | 234,375 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 609,239 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 605,729 | 14,663 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,249,807 | 37,850 | SH | SOLE | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 375,026 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 117,598 | 12,136 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | 234,407 | 3,973 | SH | SOLE | 0 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 142,682 | 5,419 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 148,461 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 148,650 | 5,557 | SH | SOLE | 0 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 379,706 | 6,473 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 479,563 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 84,334 | 933 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,060,963 | 16,830 | SH | SOLE | 0 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 376,304 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 367,984 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,029,850 | 110,811 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 162,042 | 890 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 113,198 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 29,624 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,585,078 | 653,886 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 101,885 | 6,734 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 558,572 | 16,366 | SH | SOLE | 0 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 134,644 | 5,276 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 562,131 | 6,264 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,414,470 | 166,877 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579,011 | 15,569 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 80,775 | 21,090 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 152,397 | 1,064 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,014,060 | 27,541 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 28,395,957 | 608,311 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 401,584 | 13,613 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 73,230 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,400,349 | 23,563 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,871,361 | 51,874 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 154,082 | 2,438 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 288,168 | 10,665 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 92,402 | 983 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 353,497 | 15,704 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 15,800 | 214 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29,827 | 179 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,130,373 | 37,343 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 18,075 | 482 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,586 | 84 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 25,655 | 106 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 112,245 | 1,031 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 824,100 | 9,701 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 459,837 | 16,912 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,011,007 | 246,768 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 41,283 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,866,877 | 2,330,794 | SH | SOLE | 0 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 340,828 | 17,067 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,728,998 | 362,743 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 540,620 | 946 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,038 | 120 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,924,846 | 2,086,228 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 79,862 | 1,583 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 384,078 | 76,206 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,693 | 30 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 740,983 | 216,030 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,006,834 | 61,959 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 62,240 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,164,248 | 27,183 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 438,431 | 12,155 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 51,131 | 430 | SH | SOLE | 0 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 36,004 | 2,190 | SH | SOLE | 0 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 343,262 | 26,713 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 589,440 | 17,362 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 678,806 | 8,333 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 387,723 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 113,949 | 351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 262,443 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,079,646 | 38,375 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,095,718 | 24,050 | SH | SOLE | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 136,282 | 73,270 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 283,597 | 8,678 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 397,967 | 13,169 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 607,434 | 10,292 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 643,682 | 17,669 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 71,235 | 734 | SH | SOLE | 0 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 151,005 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,458,096 | 3,846 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,722,373 | 183,572 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 39,153 | 2,554 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 53,105 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 143,741 | 79,856 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,749,357 | 92,533 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,760,026 | 16,808 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 548,884 | 10,754 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,327 | 85 | SH | SOLE | 0 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2,525,372 | 162,299 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,936 | 184 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 554,871 | 23,363 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 115,423 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 501,433 | 16,010 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,311,390 | 204,391 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582,807 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 159,499 | 5,654 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 576,884 | 5,026 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 469,881 | 17,718 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 24,799 | 534 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 162,271 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 81,434 | 869 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,835,783 | 781,225 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,063,062 | 5,786 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 20,285 | 292 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,637 | 838 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 115,590 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 62,313 | 348 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 366,202 | 112,332 | SH | SOLE | 0 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,746,125 | 852,834 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,155 | 438 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 669,388 | 4,533 | SH | SOLE | 0 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 365,396 | 4,421 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,320,699 | 93,510 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 752,753 | 16,311 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 359,102 | 11,180 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 362,642 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,377 | 309 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 45,866 | 423 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,358,231 | 34,587 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,332,438 | 38,316 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 820,755 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,305 | 118 | SH | SOLE | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,471,719 | 514,587 | SH | SOLE | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,277,890 | 49,704 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,975,686 | 27,146 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,123,383 | 6,827 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566,962 | 7,641 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 488,797 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 151,749 | 11,709 | SH | SOLE | 0 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 101,392 | 3,806 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 47,234 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 213,448 | 425 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 234,313 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 133,233 | 42,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 262,521 | 5,181 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 185,823 | 74,033 | SH | SOLE | 0 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 331,603 | 16,311 | SH | SOLE | 0 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 121,804 | 12,036 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41,462 | 2,744 | SH | SOLE | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 391,885 | 17,534 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,449 | 71 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 181,603 | 924 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,048,170 | 98,884 | SH | SOLE | 0 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 28,713 | 88 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 887,663 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,296 | 36 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 584,398 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,224,220 | 89,757 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 185,522 | 505 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,212,739 | 35,546 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,674,742 | 13,032 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,787,859 | 48,836 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,017,281 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,088,713 | 84,207 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 384,624 | 19,826 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 236,019 | 1,582 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,639,190 | 123,433 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,057 | 152 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 476,774 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 70,691 | 5,792 | SH | SOLE | 0 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,238,608 | 31,849 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 949,395 | 48,095 | SH | SOLE | 0 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 29,192 | 893 | SH | SOLE | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,059,636 | 207,997 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,575,608 | 3,352,039 | SH | SOLE | 0 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 134,083 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 635,253 | 10,218 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,958 | 20 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 53,955 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,203,585 | 9,145 | SH | SOLE | 0 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 19,769 | 2,761 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 754,951 | 6,960 | SH | SOLE | 0 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 143,823 | 20,996 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 531,470 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,790 | 217 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 9,398 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,634,659 | 135,055 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,232 | 71 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 340,003 | 2,359 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 64,077 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,049,336 | 2,111 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,932,850 | 74,231 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 119,394 | 4,367 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 646,612 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,586 | 48 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 728,549 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 41,976,561 | 1,041,602 | SH | SOLE | 0 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 7,073 | 342 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 26,997 | 1,453 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,476,856 | 46,024 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 364,757 | 3,866 | SH | SOLE | 0 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 736,195 | 23,401 | SH | SOLE | 0 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,104,623 | 44,309 | SH | SOLE | 0 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 139,150 | 74,812 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 73,292 | 470 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 88,603 | 427 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 316,560 | 7,914 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 16,978 | 151 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,413,290 | 74,510 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 378,311 | 12,502 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,563,776 | 8,233 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,738,807 | 112,690 | SH | SOLE | 0 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 379,431 | 11,127 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,512 | 179 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 97,623 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 20,490 | 17,075 | SH | SOLE | 0 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 119,902 | 8,292 | SH | SOLE | 0 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,922,141 | 58,181 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 439,169 | 20,794 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,247,142 | 1,515,523 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,655 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 174,171 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,275,767 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 87,204 | 2,629 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 382,422 | 40,640 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 398,643 | 30,109 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 384,475 | 11,112 | SH | SOLE | 0 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 113,706 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 528,514 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,666 | 95 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385,600 | 7,757 | SH | SOLE | 0 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 141,523 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,768,603 | 444,186 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 124,127 | 837 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 364,680 | 7,138 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 663,584 | 7,456 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,403,482 | 262,112 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,073,403 | 2,512 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,266 | 14 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 876,431 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 19,141,442 | 425,082 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,401 | 305 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 586,357 | 13,266 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 255,823 | 3,401 | SH | SOLE | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,761 | 436 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 374,571 | 49,481 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,630,370 | 13,660 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 82,029 | 503 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,702,393 | 339,278 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 20,714,768 | 247,577 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,043,942 | 92,860 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 190,335 | 5,533 | SH | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 4,138,549 | 1,019,347 | SH | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 21,326,420 | 769,629 | SH | SOLE | 0 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 138,000 | 14,791 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 668,628 | 5,771 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,097,823 | 38,372 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,903,667 | 39,154 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 45,171 | 783 | SH | SOLE | 0 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 38,565 | 12,898 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 165,415 | 6,367 | SH | SOLE | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 39,963 | 937 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 523,853 | 9,120 | SH | SOLE | 0 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 694,494 | 423,472 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,357,231 | 14,454 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,792 | 34 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 354,719 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,477 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,216,253 | 118,493 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 241,324 | 38 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,525,024 | 165,222 | SH | SOLE | 0 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 136,952 | 5,898 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,583,094 | 38,490 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,931,824 | 24,869 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,008 | 55 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,615 | 25 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 36,978 | 272 | SH | SOLE | 0 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 363,525 | 25,088 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,530 | 27 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,525,001 | 191,487 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 35,666 | 76 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 907,038 | 35,823 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 194,990 | 598 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 163,203 | 8,276 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,863,490 | 115,395 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,628 | 16 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 248,876 | 19,535 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 628,404 | 24,423 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 94,153 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 710,144 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 127,374 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,736 | 33 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 150,488 | 1,595 | SH | SOLE | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 642,771 | 15,624 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,798,090 | 100,623 | SH | SOLE | 0 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 123,267 | 12,339 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 233,430 | 3,623 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 427,520 | 26,164 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 44,914 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,118,805 | 4,274 | SH | SOLE | 0 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 35,349 | 612 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 67,813 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,586,927 | 232,498 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 18,062 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,675 | 53 | SH | SOLE | 0 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 418,103 | 8,930 | SH | SOLE | 0 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 502,293 | 62,242 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 381,466 | 10,167 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,677,311 | 13,911 | SH | SOLE | 0 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 25,504 | 191 | SH | SOLE | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 531,412 | 15,475 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 32,640 | 960 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,158,327 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 88,613 | 6,024 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,743,498 | 68,453 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,777,758 | 5,167 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,233 | 185 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,364 | 50 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 54,920 | 3,075 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,685,876 | 30,030 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 948,065 | 36,241 | SH | SOLE | 0 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 56,630 | 23,209 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 831,436 | 6,864 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,566,983 | 880,153 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,006 | 398 | SH | SOLE | 0 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 63,334 | 27,778 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 562,210 | 15,101 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,762,974 | 222,823 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,341,048 | 48,590 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 29,211,891 | 473,297 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,814,619 | 31,948 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,247 | 321 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,948,475 | 290,439 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113,277 | 778 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 609,326 | 28,015 | SH | SOLE | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 371,046 | 71,218 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 277,810 | 13,129 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,728 | 293 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 102,830 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,701,216 | 68,427 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,154 | 28 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,632,160 | 34,376 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,335,703 | 50,438 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 27,047 | 353 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,778,705 | 34,451 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 242,866 | 1,399 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 680,093 | 3,703 | SH | SOLE | 0 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 447,884 | 8,203 | SH | SOLE | 0 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,611,450 | 45,858 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 870,896 | 4,684 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,602 | 26 | SH | SOLE | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 7,592,829 | 177,444 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 125,010 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 475,047 | 27,022 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,627,570 | 62,619 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 573,350 | 13,440 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,903 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 141,662 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,281,386 | 44,153 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 125,066 | 5,440 | SH | SOLE | 0 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18,653 | 960 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,438,344 | 142,459 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,983,693 | 165,787 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 726,803 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 99,050 | 5,331 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 873,154 | 3,863 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,070 | 394 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 80,920 | 694 | SH | SOLE | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 47,560 | 11,890 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 11,941 | 96 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,661 | 5 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 101,244,138 | 680,267 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 857,307 | 13,271 | SH | SOLE | 0 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 141,111 | 11,426 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,997,406 | 54,182 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,135,234 | 127,812 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,606,050 | 11,927 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 53,606 | 415 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,305,555 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 377,483 | 9,874 | SH | SOLE | 0 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,219,238 | 39,166 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 492,132 | 15,703 | SH | SOLE | 0 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 140,485 | 3,696 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 54,552 | 915 | SH | SOLE | 0 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 826,115 | 30,722 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,346,855 | 36,372 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,180,297 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 821,297 | 5,592 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,636,219 | 61,066 | SH | SOLE | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 686,964 | 7,467 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,068,735 | 36,128 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,021,437 | 11,784 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,571,265 | 140,601 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 179,650 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 151,562 | 12,067 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,094 | 30 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 571,717 | 6,598 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,871 | 88 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,507 | 9 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 773,583 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 114,426 | 25,428 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,524 | 162 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 597,120 | 6,767 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,302 | 995 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 49,028 | 662 | SH | SOLE | 0 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 139,084 | 43,737 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 21,321,590 | 1,200,540 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 423,321 | 15,696 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,093,657 | 225,697 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,174,038 | 54,256 | SH | SOLE | 0 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 110,052 | 16,208 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,580 | 17 | SH | SOLE | 0 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 121,088 | 11,445 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,448 | 106 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 319,913 | 3,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 140,583,421 | 2,734,554 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,583,872 | 116,531 | SH | SOLE | 0 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 133,896 | 48,513 | SH | SOLE | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 237,726 | 72,922 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 556,719 | 9,073 | SH | SOLE | 0 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 355,787 | 9,804 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 189,162 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 370,333 | 10,587 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 118,895 | 66,422 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92,170 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 830,144 | 11,817 | SH | SOLE | 0 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 841,057 | 38,992 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 797,129 | 7,934 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 763,421 | 3,965 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 539,791 | 2,614 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 821,322 | 12,130 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,656 | 216 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,381 | 54 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,302,305 | 36,684 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 998,119 | 21,341 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 365,257 | 51,590 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 314,828 | 669 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 69,148 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 160,148 | 27,052 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,734 | 106 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,137,275 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655,513 | 3,173 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,767 | 260 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,346 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 34,861 | 662 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 792,800 | 1,929 | SH | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 69,680 | 610 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,303,325 | 14,483 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,002,172 | 471,903 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 287,610 | 25,520 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 533,489 | 10,301 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,744,834 | 12,066 | SH | SOLE | 0 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 64,999 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 137,392 | 43,205 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,663 | 85 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,006 | 160 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 678,719 | 9,777 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,219,558 | 201,214 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,828,555 | 41,790 | SH | SOLE | 0 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 491,668 | 15,437 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 34,322 | 273 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,473 | 97 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,286,420 | 106,496 | SH | SOLE | 0 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 3,573,589 | 199,977 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,459,395 | 91,837 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,517,753 | 819,989 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 35,938,501 | 967,389 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,014,543 | 8,483 | SH | SOLE | 0 | 0 | 0 |