0001213900-24-032806.txt : 20240415
0001213900-24-032806.hdr.sgml : 20240415
20240415102609
ACCESSION NUMBER: 0001213900-24-032806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC
CENTRAL INDEX KEY: 0001457320
ORGANIZATION NAME:
IRS NUMBER: 263012830
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19670
FILM NUMBER: 24843416
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC
DATE OF NAME CHANGE: 20090227
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001457320
XXXXXXXX
03-31-2024
03-31-2024
false
EXCHANGE TRADED CONCEPTS, LLC
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
OK
73120
13F HOLDINGS REPORT
028-19670
000151197
801-70485
N
Dennis Lowenfels
Chief Compliance Officer
518-282-4536
/s/ Dennis Lowenfels
New York
NY
04-15-2024
0
1232
3877610726
INFORMATION TABLE
2
infotable.xml
NOVANTA INC
COM
67000B104
23098302
132164
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1554468
1377
SH
SOLE
0
0
0
CULLINAN ONCOLOGY INC
COM
230031106
287124
16850
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
45183
255
SH
SOLE
0
0
0
INFORMATICA INC
COM CL A
45674M101
2486190
71034
SH
SOLE
0
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
35854
3207
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3030881
3149
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9026
97
SH
SOLE
0
0
0
BORR DRILLING LTD
SHS
G1466R173
229516
33506
SH
SOLE
0
0
0
ENERGY RECOVERY INC
COM
29270J100
174937
11079
SH
SOLE
0
0
0
EVOLUTION PETE CORP
COM
30049A107
357680
58254
SH
SOLE
0
0
0
SHIFT4 PMTS INC
CL A
82452J109
1601603
24241
SH
SOLE
0
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2898762
77840
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
1244940
11683
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26502
164
SH
SOLE
0
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
285281
16981
SH
SOLE
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5373
45
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
11986238
165716
SH
SOLE
0
0
0
NUVALENT INC
COM
670703107
252903
3368
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
522049
5587
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
36143
260
SH
SOLE
0
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1274052
207163
SH
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
655961
8671
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
109226
1095
SH
SOLE
0
0
0
RYERSON HLDG CORP
COM
783754104
375368
11205
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
45220342
247525
SH
SOLE
0
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
2088779
320857
SH
SOLE
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
6424
169
SH
SOLE
0
0
0
APPFOLIO INC
COM CL A
03783C100
82905
336
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
46556875
110660
SH
SOLE
0
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
3244700
462208
SH
SOLE
0
0
0
GRACO INC
COM
384109104
156452
1674
SH
SOLE
0
0
0
VOXX INTL CORP
CL A
91829F104
166807
20442
SH
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
76586
3419
SH
SOLE
0
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1218186
15868
SH
SOLE
0
0
0
FLEX LNG LTD
SHS
G35947202
27846
1095
SH
SOLE
0
0
0
UNIVERSAL CORP VA
COM
913456109
1524344
29473
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
20848
815
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
494875
3372
SH
SOLE
0
0
0
F5 INC
COM
315616102
5309
28
SH
SOLE
0
0
0
BLACK HILLS CORP
COM
092113109
143762
2633
SH
SOLE
0
0
0
GEO GROUP INC NEW
COM
36162J106
1658620
117466
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
63915206
739075
SH
SOLE
0
0
0
OPEN LENDING CORP
COM
68373J104
327817
52367
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
26656942
1514599
SH
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
352185
48377
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
50289
711
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
485687
25482
SH
SOLE
0
0
0
STEPAN CO
COM
858586100
44570
495
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
274728
272
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
4181
17
SH
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4519279
21670
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
26190576
240457
SH
SOLE
0
0
0
CHOICE HOTELS INTL INC
COM
169905106
658915
5215
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
1697485
77902
SH
SOLE
0
0
0
AZEK CO INC
CL A
05478C105
4118
82
SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
356665
61494
SH
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K108
3441
59
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3569736
49333
SH
SOLE
0
0
0
HEALTHEQUITY INC
COM
42226A107
634020
7767
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
20141290
179849
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
433540
9131
SH
SOLE
0
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
7001892
196959
SH
SOLE
0
0
0
ZYMEWORKS INC
COM
98985Y108
278317
26456
SH
SOLE
0
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
371247
10739
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5325
284
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
140883
2243
SH
SOLE
0
0
0
AMEDISYS INC
COM
023436108
619776
6725
SH
SOLE
0
0
0
XENCOR INC
COM
98401F105
286229
12934
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
3301682
185592
SH
SOLE
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1937570
39230
SH
SOLE
0
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
16130620
499400
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900104
1352341
17531
SH
SOLE
0
0
0
RLI CORP
COM
749607107
625207
4211
SH
SOLE
0
0
0
BIOMEA FUSION INC
COM
09077A106
252954
16920
SH
SOLE
0
0
0
TANGO THERAPEUTICS INC
COM
87583X109
248887
31346
SH
SOLE
0
0
0
LEMONADE INC
COM
52567D107
2434341
148345
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19230562
203692
SH
SOLE
0
0
0
MYERS INDS INC
COM
628464109
388329
16760
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1332199
22473
SH
SOLE
0
0
0
KURA ONCOLOGY INC
COM
50127T109
276501
12963
SH
SOLE
0
0
0
KENVUE INC
COM
49177J102
136421
6357
SH
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
19750263
188295
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
242107
1052
SH
SOLE
0
0
0
AXONICS INC
COM
05465P101
35933
521
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
78295
316
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
10158656
189139
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
61932
590
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
8680226
38123
SH
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
25414990
14910
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
315516
237
SH
SOLE
0
0
0
QUIDELORTHO CORP
COM
219798105
954294
19906
SH
SOLE
0
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
430731
18900
SH
SOLE
0
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3735995
100376
SH
SOLE
0
0
0
CASS INFORMATION SYS INC
COM
14808P109
362913
7534
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18306377
58810
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
719426
1503
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2716526
38234
SH
SOLE
0
0
0
GERON CORP
COM
374163103
537306
162820
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51426
346
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
3950
119
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
354786
32371
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6903
130
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
16274971
252874
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
2969322
43209
SH
SOLE
0
0
0
WINGSTOP INC
COM
974155103
626544
1710
SH
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11193883
246507
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25358
346
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
52596
1244
SH
SOLE
0
0
0
LOGITECH INTL S A
SHS
H50430232
6524
73
SH
SOLE
0
0
0
EMCOR GROUP INC
COM
29084Q100
8755
25
SH
SOLE
0
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1422780
48692
SH
SOLE
0
0
0
MARCUS CORP DEL
COM
566330106
1438577
100882
SH
SOLE
0
0
0
BEST BUY INC
COM
086516101
8039
98
SH
SOLE
0
0
0
OLYMPIC STEEL INC
COM
68162K106
908256
12814
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C101
16896
54
SH
SOLE
0
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
353152
15462
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
7825
135
SH
SOLE
0
0
0
RESERVOIR MEDIA INC
COM
76119X105
204182
25748
SH
SOLE
0
0
0
ENSIGN GROUP INC
COM
29358P101
1433443
11521
SH
SOLE
0
0
0
RPC INC
COM
749660106
859566
111055
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
1006080
2400
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
10031
147
SH
SOLE
0
0
0
PHOTRONICS INC
COM
719405102
1172561
41404
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
5565
91
SH
SOLE
0
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1462293
27430
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2397958
56489
SH
SOLE
0
0
0
VARONIS SYS INC
COM
922280102
2663926
56475
SH
SOLE
0
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
18510
3930
SH
SOLE
0
0
0
MOVADO GROUP INC
COM
624580106
1196158
42827
SH
SOLE
0
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
373346
10126
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1225001
22589
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
8320421
13700
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
532763
5037
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5578
21
SH
SOLE
0
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1342045
22282
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
8769786
175712
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
85695
9011
SH
SOLE
0
0
0
NACCO INDS INC
CL A
629579103
20747
687
SH
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
816489
11979
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
27531789
36112
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
641484
7902
SH
SOLE
0
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3991
52
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
553434
1908
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
296491
102
SH
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1326754
35608
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
896001
2217
SH
SOLE
0
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
69406
4905
SH
SOLE
0
0
0
AMEREN CORP
COM
023608102
1525499
20626
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
181194
13284
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
714844
25966
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
1935946
10481
SH
SOLE
0
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
654552
12852
SH
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
598012
6854
SH
SOLE
0
0
0
OPEN TEXT CORP
COM
683715106
5320
137
SH
SOLE
0
0
0
AGENUS INC
COM NEW
00847G705
275575
475130
SH
SOLE
0
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
297171
20052
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
14510800
270522
SH
SOLE
0
0
0
BWX TECHNOLOGIES INC
COM
05605H100
662925
6460
SH
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468101
114334
586
SH
SOLE
0
0
0
HERITAGE COMM CORP
COM
426927109
368614
42962
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
54216
184
SH
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N103
3119
81
SH
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
6168979
517098
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
638270
4132
SH
SOLE
0
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
316021
47097
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
4432
68
SH
SOLE
0
0
0
INNOVIVA INC
COM
45781M101
2677409
175683
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
790557
5732
SH
SOLE
0
0
0
VISTRA CORP
COM
92840M102
4101062
58881
SH
SOLE
0
0
0
INSTEEL INDS INC
COM
45774W108
376391
9848
SH
SOLE
0
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1483817
124065
SH
SOLE
0
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1218088
32868
SH
SOLE
0
0
0
INGEVITY CORP
COM
45688C107
368053
7716
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
353644
631
SH
SOLE
0
0
0
BROWN & BROWN INC
COM
115236101
1188531
13577
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
1749588
13526
SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
626028
10375
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
696155
4262
SH
SOLE
0
0
0
AGREE RLTY CORP
COM
008492100
2428400
42514
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
2736
960
SH
SOLE
0
0
0
IMMATICS N.V
SHS
N44445109
249560
23745
SH
SOLE
0
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2083145
31496
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
499182
4065
SH
SOLE
0
0
0
THOMSON REUTERS CORP.
COM
884903808
30387
195
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
85366
551
SH
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V101
20108
190
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
685140
5773
SH
SOLE
0
0
0
ARTIVION INC
COM
228903100
1065364
50348
SH
SOLE
0
0
0
ELME COMMUNITIES
SH BEN INT
939653101
28787
2068
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
4006434
20256
SH
SOLE
0
0
0
YANDEX N V
SHS CLASS A
N97284108
189
18923
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
20152301
76012
SH
SOLE
0
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
14543
883
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35012114
217089
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
2898234
13462
SH
SOLE
0
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
5221788
50999
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
65499
574
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
62698
246
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1267271
28555
SH
SOLE
0
0
0
ADEIA INC
COM
00676P107
342080
31326
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
14251068
3209700
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1284649
115526
SH
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748102
3766469
2477940
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
163413
609
SH
SOLE
0
0
0
MUELLER INDS INC
COM
624756102
930994
17263
SH
SOLE
0
0
0
PRECIGEN INC
COM
74017N105
288920
199255
SH
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
282931
3067
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
5559650
53732
SH
SOLE
0
0
0
NETSTREIT CORP
COM
64119V303
2535923
138047
SH
SOLE
0
0
0
APOLLOMICS INC
CL A SHS
G0411D107
290707
387609
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
245713
4483
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
871827
9590
SH
SOLE
0
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1615077
19273
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
672440
15128
SH
SOLE
0
0
0
BADGER METER INC
COM
056525108
979274
6052
SH
SOLE
0
0
0
PREMIER INC
CL A
74051N102
660613
29892
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
312013
99
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7172
655
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8236
191
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
2244680
26272
SH
SOLE
0
0
0
SEMPRA
COM
816851109
907213
12630
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
609927
49148
SH
SOLE
0
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
4503295
386881
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
55173
468
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
18364060
157984
SH
SOLE
0
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
255046
56930
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
676871
10065
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
121421
1189
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
4886528
90324
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9321
108
SH
SOLE
0
0
0
AXOGEN INC
COM
05463X106
860617
106644
SH
SOLE
0
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
2367816
125547
SH
SOLE
0
0
0
KROGER CO
COM
501044101
707898
12391
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
33647306
129204
SH
SOLE
0
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
2992323
82821
SH
SOLE
0
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
616627
10446
SH
SOLE
0
0
0
CUBESMART
COM
229663109
118793
2627
SH
SOLE
0
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1445386
7791
SH
SOLE
0
0
0
ITT INC
COM
45073V108
53460
393
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
713339
4659
SH
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073108
585376
3819
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
908369
17570
SH
SOLE
0
0
0
RH
COM
74967X103
6965
20
SH
SOLE
0
0
0
SPARTANNASH CO
COM
847215100
1446935
71595
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
3334458
42488
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8348898
53351
SH
SOLE
0
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
281709
17909
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
51873
2233
SH
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3362027
41166
SH
SOLE
0
0
0
WABTEC
COM
929740108
11946
82
SH
SOLE
0
0
0
FATE THERAPEUTICS INC
COM
31189P102
289269
39410
SH
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742204
246663
5388
SH
SOLE
0
0
0
LINDSAY CORP
COM
535555106
254381
2162
SH
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
681775
7890
SH
SOLE
0
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1460
55
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
8410726
156566
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1059439
12647
SH
SOLE
0
0
0
AECOM
COM
00766T100
90920
927
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9036811
51483
SH
SOLE
0
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1503075
96166
SH
SOLE
0
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2427376
62529
SH
SOLE
0
0
0
REGENCY CTRS CORP
COM
758849103
166903
2756
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
1492643
5294
SH
SOLE
0
0
0
PATTERSON COS INC
COM
703395103
644273
23301
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
40372
204
SH
SOLE
0
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
3677359
859196
SH
SOLE
0
0
0
LIQUIDITY SVCS INC
COM
53635B107
1521368
81794
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
1367808
20318
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
130862
7808
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
19187078
693676
SH
SOLE
0
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
283954
98254
SH
SOLE
0
0
0
NEW JERSEY RES CORP
COM
646025106
7689901
179210
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
487714
7728
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1174002
4596
SH
SOLE
0
0
0
LEMAITRE VASCULAR INC
COM
525558201
612768
9234
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
657186
27671
SH
SOLE
0
0
0
TITAN INTL INC ILL
COM
88830M102
1163727
93397
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
83706010
3258311
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
663021
4981
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
9085033
209574
SH
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W101
2183257
150052
SH
SOLE
0
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
350841
14698
SH
SOLE
0
0
0
AZENTA INC
COM
114340102
22204017
368348
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
158780
896
SH
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14466278
269090
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
9922539
81093
SH
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
636869
9877
SH
SOLE
0
0
0
KFORCE INC
COM
493732101
372557
5283
SH
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
5939
277
SH
SOLE
0
0
0
STANTEC INC
COM
85472N109
48744
587
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
285007
7230
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
1313633
3165
SH
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1257728
32856
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
721509
9046
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
703503
9159
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
739070
4854
SH
SOLE
0
0
0
INTEGER HLDGS CORP
COM
45826H109
633572
5430
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
901978
2998
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
6450021
4266
SH
SOLE
0
0
0
NETSCOUT SYS INC
COM
64115T104
641812
29387
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
27478
1306
SH
SOLE
0
0
0
REVOLVE GROUP INC
CL A
76156B107
1059
50
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
675139
22013
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
5225
80
SH
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2379188
40428
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
628419
5378
SH
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
356217
9262
SH
SOLE
0
0
0
SLEEP NUMBER CORP
COM
83125X103
401
25
SH
SOLE
0
0
0
KODIAK GAS SVCS INC
COM
50012A108
460816
16855
SH
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
7680136
61446
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
29803
882
SH
SOLE
0
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3264090
122434
SH
SOLE
0
0
0
ROYAL BK CDA
COM
780087102
5548
55
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
9383513
20629
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
59323
1331
SH
SOLE
0
0
0
SAFETY INS GROUP INC
COM
78648T100
1504159
18301
SH
SOLE
0
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
358007
31131
SH
SOLE
0
0
0
EZCORP INC
CL A NON VTG
302301106
682247
60216
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
7079
54
SH
SOLE
0
0
0
MORNINGSTAR INC
COM
617700109
628150
2037
SH
SOLE
0
0
0
FORWARD AIR CORP
COM
349853101
386386
12420
SH
SOLE
0
0
0
EXSCIENTIA PLC
ADS
30223G102
245085
42847
SH
SOLE
0
0
0
VOR BIOPHARMA INC
COM
929033108
366013
154436
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
55941594
966844
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
4491
31
SH
SOLE
0
0
0
HP INC
COM
40434L105
36566
1210
SH
SOLE
0
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6005
44
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3713963
78669
SH
SOLE
0
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
5211415
9939
SH
SOLE
0
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1599187
63485
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
33282
1184
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
10440796
909477
SH
SOLE
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
674886
6470
SH
SOLE
0
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
22865
1478
SH
SOLE
0
0
0
BLOCK INC
CL A
852234103
6448464
76241
SH
SOLE
0
0
0
CARETRUST REIT INC
COM
14174T107
1505018
61757
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
27729788
54954
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
3040341
12175
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
52338
440
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
6231
126
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
8946766
70292
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
1039080
13759
SH
SOLE
0
0
0
ENERSYS
COM
29275Y102
50442
534
SH
SOLE
0
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
273242
53160
SH
SOLE
0
0
0
ADICET BIO INC
COM
007002108
326634
138993
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
875468
2525
SH
SOLE
0
0
0
LIVEONE INC
COM
53814X102
260892
133791
SH
SOLE
0
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
263527
26432
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
31574141
250668
SH
SOLE
0
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
2850779
527922
SH
SOLE
0
0
0
SUTRO BIOPHARMA INC
COM
869367102
401466
71056
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10465
500
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
13931024
174903
SH
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
23016
179
SH
SOLE
0
0
0
FRANKLIN ELEC INC
COM
353514102
830555
7776
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
12241
130
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
305516
451
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
599410
8228
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1038222
7537
SH
SOLE
0
0
0
ENNIS INC
COM
293389102
353962
17258
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
609985
1519
SH
SOLE
0
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
6799514
111285
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
299938
3431
SH
SOLE
0
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
3468785
57535
SH
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
107808
2193
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
4409
78
SH
SOLE
0
0
0
CINCINNATI FINL CORP
COM
172062101
49171
396
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
17266536
109462
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
646807
4750
SH
SOLE
0
0
0
THE AARONS COMPANY INC
COM
00258W108
376928
50257
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
2140787
8773
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
1597803
9686
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1315627
5064
SH
SOLE
0
0
0
HEALTH CATALYST INC
COM
42225T107
559155
74257
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
1404104
3024
SH
SOLE
0
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
44389
10299
SH
SOLE
0
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
384949
71953
SH
SOLE
0
0
0
SCANSOURCE INC
COM
806037107
836011
18983
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1305555
19984
SH
SOLE
0
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
4079784
28614
SH
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
1299661
9536
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
48796
14185
SH
SOLE
0
0
0
SPS COMM INC
COM
78463M107
66934
362
SH
SOLE
0
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
13493
151
SH
SOLE
0
0
0
INARI MED INC
COM
45332Y109
698397
14556
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
6360
163
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
362540
2638
SH
SOLE
0
0
0
DROPBOX INC
CL A
26210C104
30326
1248
SH
SOLE
0
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
5421273
1531433
SH
SOLE
0
0
0
KBR INC
COM
48242W106
678170
10653
SH
SOLE
0
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
5162471
25253
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
40410560
959415
SH
SOLE
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
283458
5759
SH
SOLE
0
0
0
WALMART INC
COM
931142103
17363678
288577
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
56542000
374624
SH
SOLE
0
0
0
NUSCALE PWR CORP
CL A COM
67079K100
49346
9293
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8857
54
SH
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
100693
655
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9055
61
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
29305
66
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
1970033
2363
SH
SOLE
0
0
0
BRADY CORP
CL A
104674106
1493263
25190
SH
SOLE
0
0
0
CONSOL ENERGY INC NEW
COM
20854L108
194826
2326
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2452034
23682
SH
SOLE
0
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3185
103
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
632999
4861
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
650579
6107
SH
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
12996387
2424699
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
741356
25012
SH
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2734132
117496
SH
SOLE
0
0
0
CONMED CORP
COM
207410101
713673
8912
SH
SOLE
0
0
0
IMMUNITYBIO INC
COM
45256X103
311632
58032
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
671608
19569
SH
SOLE
0
0
0
ARVINAS INC
COM
04335A105
263036
6372
SH
SOLE
0
0
0
PERDOCEO ED CORP
COM
71363P106
3569755
203289
SH
SOLE
0
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
318930
49989
SH
SOLE
0
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
17789
1116
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COM
374297109
3871666
141560
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
37320
166
SH
SOLE
0
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
5498
316
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1987913
9651
SH
SOLE
0
0
0
CORVEL CORP
COM
221006109
1657700
6304
SH
SOLE
0
0
0
KELLANOVA
COM
487836108
684730
11952
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23348643
80145
SH
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
49961
9758
SH
SOLE
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
857429
58408
SH
SOLE
0
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
355923
51065
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
659842
3421
SH
SOLE
0
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
410670
12437
SH
SOLE
0
0
0
CENCORA INC
COM
03073E105
211887
872
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
72052585
79743
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
2700845
7547
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
279759
19591
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
552307
4397
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12030
335
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2274392
5441
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
922854
6656
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
45748
622
SH
SOLE
0
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
362210
26555
SH
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
563260
50336
SH
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
36520
550
SH
SOLE
0
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1668920
66837
SH
SOLE
0
0
0
TOAST INC
CL A
888787108
1726806
69294
SH
SOLE
0
0
0
AMC NETWORKS INC
CL A
00164V103
346433
28560
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
4616887
19927
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
8055
185
SH
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
13379
804
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
42849
743
SH
SOLE
0
0
0
MSA SAFETY INC
COM
553498106
36589
189
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1935711
17328
SH
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5504
55
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
817630
2093
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
166284
2346
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
1221479
5906
SH
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5955
46
SH
SOLE
0
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
665394
33966
SH
SOLE
0
0
0
WORLD ACCEP CORPORATION
COM
981419104
967886
6676
SH
SOLE
0
0
0
NUTANIX INC
CL A
67059N108
2747466
44515
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
15505
116
SH
SOLE
0
0
0
MEDIFAST INC
COM
58470H101
365151
9529
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
13314040
53286
SH
SOLE
0
0
0
BLACKBAUD INC
COM
09227Q100
39146
528
SH
SOLE
0
0
0
PVH CORPORATION
COM
693656100
15045
107
SH
SOLE
0
0
0
APOGEE ENTERPRISES INC
COM
037598109
361653
6109
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
633007
18455
SH
SOLE
0
0
0
CENTRUS ENERGY CORP
CL A
15643U104
72553
1747
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
1555096
13682
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
652953
7383
SH
SOLE
0
0
0
CYTOKINETICS INC
COM NEW
23282W605
3856
55
SH
SOLE
0
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
623981
99360
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9055924
725054
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
79459
5696
SH
SOLE
0
0
0
NOV INC
COM
62955J103
249348
12774
SH
SOLE
0
0
0
PLANET LABS PBC
COM CL A
72703X106
3347734
1312837
SH
SOLE
0
0
0
WESTAMERICA BANCORPORATION
COM
957090103
838781
17160
SH
SOLE
0
0
0
UNITED STS LIME & MINERALS I
COM
911922102
357470
1199
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
16931811
231151
SH
SOLE
0
0
0
J & J SNACK FOODS CORP
COM
466032109
1463525
10124
SH
SOLE
0
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1180183
58862
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
912341
18102
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
624980
16864
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
83256
911
SH
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
4426
722
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
5566
75
SH
SOLE
0
0
0
CENTURY ALUM CO
COM
156431108
15636
1016
SH
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528103
662058
2079
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
906477
21552
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
48860895
962966
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
15120650
363827
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
16373
234
SH
SOLE
0
0
0
C3 AI INC
CL A
12468P104
1988887
73472
SH
SOLE
0
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1870335
17658
SH
SOLE
0
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
5419
64
SH
SOLE
0
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
764392
22279
SH
SOLE
0
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3622
145
SH
SOLE
0
0
0
XP INC
CL A
G98239109
842649
32839
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
354451
4069
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
22777302
779244
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
4344
79
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2027848
88129
SH
SOLE
0
0
0
ALKERMES PLC
SHS
G01767105
1379298
50953
SH
SOLE
0
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
14546
2729
SH
SOLE
0
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
478115
18582
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
1184105
1258
SH
SOLE
0
0
0
SIRIUSPOINT LTD
COM
G8192H106
1508690
118701
SH
SOLE
0
0
0
HEALTHSTREAM INC
COM
42222N103
1458142
54694
SH
SOLE
0
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
296109
186232
SH
SOLE
0
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
3789490
202214
SH
SOLE
0
0
0
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
13591
1772
SH
SOLE
0
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3937
158
SH
SOLE
0
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
391241
3004
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5135
44
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
4341946
4469
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
16944
522
SH
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
4581
35
SH
SOLE
0
0
0
THE REALREAL INC
COM
88339P101
547
140
SH
SOLE
0
0
0
TELLURIAN INC NEW
COM
87968A104
6271
9482
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
1603476
6480
SH
SOLE
0
0
0
FERGUSON PLC NEW
SHS
G3421J106
26430
121
SH
SOLE
0
0
0
GENELUX CORPORATION
COM
36870H103
294082
45736
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
2489723
67199
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1002124
3056
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3336333
27300
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
22124278
521553
SH
SOLE
0
0
0
MONARCH CASINO & RESORT INC
COM
609027107
369551
4928
SH
SOLE
0
0
0
VIRTU FINL INC
CL A
928254101
372130
18135
SH
SOLE
0
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1245741
66546
SH
SOLE
0
0
0
GUARDANT HEALTH INC
COM
40131M109
1140591
55288
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
576279
22029
SH
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
598728
1141
SH
SOLE
0
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1466931
43107
SH
SOLE
0
0
0
AMDOCS LTD
SHS
G02602103
5061
56
SH
SOLE
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
644452
2742
SH
SOLE
0
0
0
RESOURCES CONNECTION INC
COM
76122Q105
346792
26352
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
1226848
17960
SH
SOLE
0
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
331722
20080
SH
SOLE
0
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
2594239
187445
SH
SOLE
0
0
0
ENOVA INTL INC
COM
29357K103
814905
12970
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
5237
45
SH
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
4053
36
SH
SOLE
0
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
897426
26725
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
16588
56
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
677457
17393
SH
SOLE
0
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
86219
6185
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
1103788
5675
SH
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
646101
1246
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
330425
3102
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
3249320
26289
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
50129822
103237
SH
SOLE
0
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
14658
365
SH
SOLE
0
0
0
RIMINI STR INC DEL
COM
76674Q107
361482
110884
SH
SOLE
0
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
471316
5123
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
72897
1116
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
52966
568
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
8447
17
SH
SOLE
0
0
0
BANCORP INC DEL
COM
05969A105
338548
10118
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
8515369
33429
SH
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
18917
757
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1498885
27203
SH
SOLE
0
0
0
NEXTRACKER INC
CLASS A COM
65290E101
47211
839
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42144
1943
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
628858
1660
SH
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
620662
5830
SH
SOLE
0
0
0
COPART INC
COM
217204106
1435663
24787
SH
SOLE
0
0
0
CRICUT INC
COM CL A
22658D100
318211
66851
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
4187
35
SH
SOLE
0
0
0
RE MAX HLDGS INC
CL A
75524W108
391616
44654
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
329924
85032
SH
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043100
4123
60
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
947789
11008
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
1550209
29041
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
2565449
38296
SH
SOLE
0
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
17229
993
SH
SOLE
0
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
283349
63389
SH
SOLE
0
0
0
CONSTELLIUM SE
CL A SHS
F21107101
18572
840
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
679007
4985
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88399
169
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
5366
100
SH
SOLE
0
0
0
MERIT MED SYS INC
COM
589889104
1461824
19298
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
2701952
16720
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
6508
65
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
661436
1610
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
51361
212
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
691180
24016
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
979723
12567
SH
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
14355
263
SH
SOLE
0
0
0
UNITIL CORP
COM
913259107
632022
12073
SH
SOLE
0
0
0
AMERICAN RES CORP
CL A
02927U208
17130
12149
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2690580
58402
SH
SOLE
0
0
0
TURNING PT BRANDS INC
COM
90041L105
370879
12658
SH
SOLE
0
0
0
JABIL INC
COM
466313103
24379
182
SH
SOLE
0
0
0
APPLE INC
COM
037833100
68479166
399342
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
893419
8454
SH
SOLE
0
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
71147
6230
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
4028281
17446
SH
SOLE
0
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
492595
30615
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
448154
543
SH
SOLE
0
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
31867
1538
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
411895
1048
SH
SOLE
0
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
659941
7697
SH
SOLE
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1458326
45530
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
15524
120
SH
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
612556
3334
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
28355
869
SH
SOLE
0
0
0
UDR INC
COM
902653104
224310
5996
SH
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2638003
60311
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
11392665
108213
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
17890
175
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
4338097
15268
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4189659
8700
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19081227
55051
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
17829326
408742
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
3159014
2528
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
635643
45468
SH
SOLE
0
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
213241
5444
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
37524369
962904
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
17941130
302855
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
1039682
43813
SH
SOLE
0
0
0
DOORDASH INC
CL A
25809K105
435746
3164
SH
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
4076
83
SH
SOLE
0
0
0
SUNCOKE ENERGY INC
COM
86722A103
454373
40317
SH
SOLE
0
0
0
RIOT PLATFORMS INC
COM
767292105
4867946
397708
SH
SOLE
0
0
0
PREFORMED LINE PRODS CO
COM
740444104
401965
3124
SH
SOLE
0
0
0
GRAHAM CORP
COM
384556106
23052
845
SH
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368101
58373
4082
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13096037
96259
SH
SOLE
0
0
0
CHEMED CORP NEW
COM
16359R103
727307
1133
SH
SOLE
0
0
0
SHOCKWAVE MED INC
COM
82489T104
121786
374
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
327899
5185
SH
SOLE
0
0
0
WD 40 CO
COM
929236107
1466158
5788
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
2636352
220800
SH
SOLE
0
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
4964072
24317
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
2098307
93842
SH
SOLE
0
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
369003
93894
SH
SOLE
0
0
0
V F CORP
COM
918204108
3436
224
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
1190075
2276
SH
SOLE
0
0
0
CVR ENERGY INC
COM
12662P108
911505
25561
SH
SOLE
0
0
0
FISERV INC
COM
337738108
2352870
14722
SH
SOLE
0
0
0
WISDOMTREE INC
COM
97717P104
1641316
178598
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
32006
1509
SH
SOLE
0
0
0
COSTAMARE INC
SHS
Y1771G102
354915
31270
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
23815
75
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
110530
839
SH
SOLE
0
0
0
AMER STATES WTR CO
COM
029899101
691481
9572
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
17525486
96241
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
13733
88
SH
SOLE
0
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
112809
195
SH
SOLE
0
0
0
SAFEHOLD INC
COM
78646V107
2375922
115336
SH
SOLE
0
0
0
TEGNA INC
COM
87901J105
663381
44403
SH
SOLE
0
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
371511
37040
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
20999
550
SH
SOLE
0
0
0
TTEC HLDGS INC
COM
89854H102
341318
32914
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
687129
2059
SH
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
5926
146
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
9592325
60638
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
31334937
410358
SH
SOLE
0
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1464531
26050
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
7879
278
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
8928009
196869
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6795
150
SH
SOLE
0
0
0
AMERISAFE INC
COM
03071H100
1717470
34233
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
12933
133
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
5971
52
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
15849545
172653
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18950208
25866
SH
SOLE
0
0
0
SEADRILL 2021 LTD
COM
G7997W102
390328
7760
SH
SOLE
0
0
0
TARGET HOSPITALITY CORP
COM
87615L107
426115
39201
SH
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
939174
18840
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
1340020
38407
SH
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1887210
115922
SH
SOLE
0
0
0
COREBRIDGE FINL INC
COM
21871X109
2069824
72044
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
98194
637
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
9407325
97153
SH
SOLE
0
0
0
CSW INDUSTRIALS INC
COM
126402106
324452
1383
SH
SOLE
0
0
0
AUTOLIV INC
COM
052800109
5419
45
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26723
3061
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
660941
21515
SH
SOLE
0
0
0
DAYFORCE INC
COM
15677J108
36217
547
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
293126
1120
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
23729960
78722
SH
SOLE
0
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
2620199
154584
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
825419
12859
SH
SOLE
0
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
847460
159597
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14874
194
SH
SOLE
0
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
2215359
642133
SH
SOLE
0
0
0
YELP INC
CL A
985817105
25965
659
SH
SOLE
0
0
0
CBIZ INC
COM
124805102
1235983
15745
SH
SOLE
0
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
5276326
21611
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
697093
24468
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1362699
5932
SH
SOLE
0
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
241748
4310
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
8528
45
SH
SOLE
0
0
0
RAPID7 INC
COM
753422104
3150771
64249
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
7984
220
SH
SOLE
0
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
244417
1838
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19546953
669875
SH
SOLE
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
5986772
63245
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1289543
5880
SH
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506104
4711
47
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1671631
17493
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1168336
4312
SH
SOLE
0
0
0
AES CORP
COM
00130H105
33422
1864
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27190401
68131
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
638000
2320
SH
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2469428
122674
SH
SOLE
0
0
0
ONE LIBERTY PPTYS INC
COM
682406103
2357741
104371
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
1525063
16794
SH
SOLE
0
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
10063893
50959
SH
SOLE
0
0
0
CNA FINL CORP
COM
126117100
5814
128
SH
SOLE
0
0
0
CAREDX INC
COM
14167L103
763973
72141
SH
SOLE
0
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1447232
15313
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8297012
472495
SH
SOLE
0
0
0
ALLETE INC
COM NEW
018522300
646736
10844
SH
SOLE
0
0
0
NATERA INC
COM
632307104
1166206
12751
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
36355
109
SH
SOLE
0
0
0
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
1
7
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
569895
4364
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
52279
1738
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
22725
583
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3446
20
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12340410
83106
SH
SOLE
0
0
0
ARCHROCK INC
COM
03957W106
4520579
229821
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
163565
1352
SH
SOLE
0
0
0
SYMBOTIC INC
CLASS A COM
87151X101
17402715
386727
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
43910156
259363
SH
SOLE
0
0
0
TERAWULF INC
COM
88080T104
3643131
1385221
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
338141
1322
SH
SOLE
0
0
0
ADDUS HOMECARE CORP
COM
006739106
651352
6303
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39796440
191081
SH
SOLE
0
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
54710
1242
SH
SOLE
0
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
394092
1190
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
120604
478
SH
SOLE
0
0
0
TECHNIPFMC PLC
COM
G87110105
3385330
134820
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
641919
11894
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
678010
3037
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3157827
11966
SH
SOLE
0
0
0
HANMI FINL CORP
COM NEW
410495204
848440
53294
SH
SOLE
0
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
288118
15883
SH
SOLE
0
0
0
HUBSPOT INC
COM
443573100
3466756
5533
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1324512
4236
SH
SOLE
0
0
0
MACROGENICS INC
COM
556099109
261162
17742
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
60701
1141
SH
SOLE
0
0
0
AUTONATION INC
COM
05329W102
4471
27
SH
SOLE
0
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
279077
6360
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
775485
21375
SH
SOLE
0
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
299404
12580
SH
SOLE
0
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
2725
930
SH
SOLE
0
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
653909
17678
SH
SOLE
0
0
0
HCI GROUP INC
COM
40416E103
1722395
14838
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
475204
2405
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
6920
40
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4468
74
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
8770868
23936
SH
SOLE
0
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
657219
9507
SH
SOLE
0
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
64046
5355
SH
SOLE
0
0
0
COMMVAULT SYS INC
COM
204166102
681610
6720
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
710989
20466
SH
SOLE
0
0
0
G III APPAREL GROUP LTD
COM
36237H101
387284
13350
SH
SOLE
0
0
0
JANUX THERAPEUTICS INC
COM
47103J105
284032
7544
SH
SOLE
0
0
0
U S SILICA HLDGS INC
COM
90346E103
894612
72088
SH
SOLE
0
0
0
AGILYSYS INC
COM
00847J105
20307
241
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
8284464
90422
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
47612924
263959
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
35174
770
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
301263
2337
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
664410
8350
SH
SOLE
0
0
0
EMPLOYERS HLDGS INC
COM
292218104
2628762
57915
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2327869
15998
SH
SOLE
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
20059184
172924
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
62533
290
SH
SOLE
0
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
896944
3617
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
17456
452
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
17648
633
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
1819637
9505
SH
SOLE
0
0
0
SJW GROUP
COM
784305104
1004925
17758
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
647137
5374
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
656330
6012
SH
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
36095
2209
SH
SOLE
0
0
0
DOW INC
COM
260557103
8337228
143919
SH
SOLE
0
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4650
100
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
1613000
10984
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
309291
716
SH
SOLE
0
0
0
FULLER H B CO
COM
359694106
29663
372
SH
SOLE
0
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2438847
155638
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
36089
274
SH
SOLE
0
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
47818
1360
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
644833
20361
SH
SOLE
0
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
547325
59948
SH
SOLE
0
0
0
BOEING CO
COM
097023105
63880
331
SH
SOLE
0
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2417035
267964
SH
SOLE
0
0
0
DTE ENERGY CO
COM
233331107
627760
5598
SH
SOLE
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
363051
26251
SH
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
8084
91
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
10828
135
SH
SOLE
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
111805
2128
SH
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1782118
159688
SH
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
3808
77
SH
SOLE
0
0
0
N-ABLE INC
COMMON STOCK
62878D100
628040
48052
SH
SOLE
0
0
0
PTC INC
COM
69370C100
17453144
92374
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
1044941
4132
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
270560
2690
SH
SOLE
0
0
0
STURM RUGER & CO INC
COM
864159108
1577730
34187
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
24548
90
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2377802
109274
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
26476801
234661
SH
SOLE
0
0
0
RAMACO RES INC
COM CL A
75134P600
77632
4610
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
658126
7085
SH
SOLE
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
645674
16710
SH
SOLE
0
0
0
INMODE LTD
SHS
M5425M103
360973
16704
SH
SOLE
0
0
0
LTC PPTYS INC
COM
502175102
641195
19723
SH
SOLE
0
0
0
ARGAN INC
COM
04010E109
360502
7133
SH
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
26350
344
SH
SOLE
0
0
0
MERUS N V
COM
N5749R100
287697
6389
SH
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
307970
4738
SH
SOLE
0
0
0
REVOLUTION MEDICINES INC
COM
76155X100
287169
8910
SH
SOLE
0
0
0
MALIBU BOATS INC
COM CL A
56117J100
384283
8879
SH
SOLE
0
0
0
CORPAY INC
COM SHS
219948106
10490
34
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
54354
322
SH
SOLE
0
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
338045
6970
SH
SOLE
0
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
371923
2935
SH
SOLE
0
0
0
SPIRE INC
COM
84857L101
6278949
102313
SH
SOLE
0
0
0
WEX INC
COM
96208T104
5226
22
SH
SOLE
0
0
0
AFYA LTD
CL A COM
G01125106
41712
2245
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
28988
326
SH
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
8017813
570257
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
110755
8340
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
2939248
107311
SH
SOLE
0
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
309283
12421
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9272555
95880
SH
SOLE
0
0
0
ATMOS ENERGY CORP
COM
049560105
19999521
168247
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17467990
416301
SH
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M102
3380390
65020
SH
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
921076
58930
SH
SOLE
0
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1472750
20297
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
9990057
61572
SH
SOLE
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
311615
3285
SH
SOLE
0
0
0
MERCURY GENL CORP NEW
COM
589400100
668220
12950
SH
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830104
5852
117
SH
SOLE
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
104501
1062
SH
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095101
1105053
9580
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
18351560
203793
SH
SOLE
0
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2500806
321854
SH
SOLE
0
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
816960
16848
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
33013779
1800097
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
1369886
2397
SH
SOLE
0
0
0
CATALENT INC
COM
148806102
1046019
18530
SH
SOLE
0
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
503111
3911
SH
SOLE
0
0
0
REVVITY INC
COM
714046109
1072785
10217
SH
SOLE
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
601096
191432
SH
SOLE
0
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
1055512
69078
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
137376
2969
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
52518
1291
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
655010
4250
SH
SOLE
0
0
0
VISTA OUTDOOR INC
COM
928377100
358253
10929
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
632570
7703
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
670179
8968
SH
SOLE
0
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
382343
16119
SH
SOLE
0
0
0
AXOS FINANCIAL INC
COM
05465C100
865991
16025
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
1605229
37558
SH
SOLE
0
0
0
YALLA GROUP LTD
ADS
98459U103
42150
8763
SH
SOLE
0
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3931087
3388868
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
442175
2355
SH
SOLE
0
0
0
HAVERTY FURNITURE COS INC
COM
419596101
378561
11095
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
104401
1805
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
3949
91
SH
SOLE
0
0
0
TYRA BIOSCIENCES INC
COM
90240B106
263269
16053
SH
SOLE
0
0
0
BIO RAD LABS INC
CL A
090572207
1038302
3002
SH
SOLE
0
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3717160
203680
SH
SOLE
0
0
0
NEWS CORP NEW
CL B
65249B208
1988017
73467
SH
SOLE
0
0
0
NUVATION BIO INC
COM CL A
67080N101
473589
130107
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
8465170
120931
SH
SOLE
0
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
5050318
15895
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
18794
320
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
774096
7937
SH
SOLE
0
0
0
BALLYS CORPORATION
COM
05875B106
1088589
78091
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
2539255
37513
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
1295326
29621
SH
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1586
220
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
15007048
167284
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17900
84
SH
SOLE
0
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
318368
20201
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
20424325
764956
SH
SOLE
0
0
0
GOLAR LNG LTD
SHS
G9456A100
50935
2117
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
106156
1084
SH
SOLE
0
0
0
WABASH NATL CORP
COM
929566107
1282959
42851
SH
SOLE
0
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2076065
363584
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1140331
5365
SH
SOLE
0
0
0
WIX COM LTD
SHS
M98068105
4674
34
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3555
82
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
6419
51
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
4181
252
SH
SOLE
0
0
0
ADVANCED ENERGY INDS
COM
007973100
49766
488
SH
SOLE
0
0
0
INGLES MKTS INC
CL A
457030104
358556
4676
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
2822219
30030
SH
SOLE
0
0
0
TRINET GROUP INC
COM
896288107
3842
29
SH
SOLE
0
0
0
ANDERSONS INC
COM
034164103
883555
15401
SH
SOLE
0
0
0
VIVID SEATS INC
COM CL A
92854T100
413639
69055
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24126112
367496
SH
SOLE
0
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
359062
2329
SH
SOLE
0
0
0
AVISTA CORP
COM
05379B107
1516226
43296
SH
SOLE
0
0
0
ARCH RESOURCES INC
CL A
03940R107
270449
1682
SH
SOLE
0
0
0
CHURCHILL DOWNS INC
COM
171484108
5005069
40445
SH
SOLE
0
0
0
THE CIGNA GROUP
COM
125523100
14164
39
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
9635731
7270
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
26803
63
SH
SOLE
0
0
0
CIPHER MINING INC
COM
17253J106
6582498
1278155
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
4509
61
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
668452
25799
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
2290176
25600
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
54579
854
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1180007
2982
SH
SOLE
0
0
0
ACRIVON THERAPEUTICS INC
COMMON STOCK
004890109
401830
56200
SH
SOLE
0
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
49246
2840
SH
SOLE
0
0
0
ZUMIEZ INC
COM
989817101
394029
25940
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
1340646
2483
SH
SOLE
0
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
325642
113070
SH
SOLE
0
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
248342
59986
SH
SOLE
0
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
317613
19826
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
5590355
72115
SH
SOLE
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
39459
2409
SH
SOLE
0
0
0
HACKETT GROUP INC
COM
404609109
351014
14445
SH
SOLE
0
0
0
CRANE COMPANY
COMMON STOCK
224408104
4324
32
SH
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
637179
3030
SH
SOLE
0
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
204999
1109
SH
SOLE
0
0
0
INTER PARFUMS INC
COM
458334109
2810
20
SH
SOLE
0
0
0
NEOGAMES S A
SHS
L6673X107
1060602
36623
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11911979
65998
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
70914
244
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
1061294
18629
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
1075619
7755
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
27022585
65790
SH
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
42741
2163
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
1913541
1881
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
65823
2372
SH
SOLE
0
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
355412
17508
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
120683
6302
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8787356
17763
SH
SOLE
0
0
0
EBAY INC.
COM
278642103
11453
217
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
474324
3293
SH
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018101
110397
7510
SH
SOLE
0
0
0
GOLDEN ENTMT INC
COM
381013101
934709
25379
SH
SOLE
0
0
0
SCHOLASTIC CORP
COM
807066105
624138
16551
SH
SOLE
0
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1631137
61160
SH
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J100
3082355
69705
SH
SOLE
0
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2030490
141794
SH
SOLE
0
0
0
INHIBRX INC
COM
45720L107
284679
8143
SH
SOLE
0
0
0
COOPER COS INC
COM
216648501
876310
8637
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
870421
46299
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
737611
13723
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8520
39
SH
SOLE
0
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
4943212
18273
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
332716
698
SH
SOLE
0
0
0
PC CONNECTION INC
COM
69318J100
357472
5422
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
688105
5649
SH
SOLE
0
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
329848
46787
SH
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
509733
2747
SH
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
16430
2434
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
23863
322
SH
SOLE
0
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1256130
36473
SH
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551100
185832
7660
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
828558
1206
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20882049
109353
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
251045
7241
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
748921
3607
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
32159930
842324
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
4644373
43284
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
8634
90
SH
SOLE
0
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2192787
12731
SH
SOLE
0
0
0
ATKORE INC
COM
047649108
1130738
5940
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
171589
836
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
275255
5854
SH
SOLE
0
0
0
CROCS INC
COM
227046109
4698090
32671
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
55747
320
SH
SOLE
0
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
640101
13042
SH
SOLE
0
0
0
CUSTOMERS BANCORP INC
COM
23204G100
373224
7034
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
566117
3788
SH
SOLE
0
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
1172
80
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
645490
2285
SH
SOLE
0
0
0
ITRON INC
COM
465741106
60045
649
SH
SOLE
0
0
0
VTEX
SHS CL A
G9470A102
39894
4883
SH
SOLE
0
0
0
GAP INC
COM
364760108
5951
216
SH
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
4354
225
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
19474558
1238052
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
628678
14546
SH
SOLE
0
0
0
SCHRODINGER INC
COM
80810D103
298755
11065
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
284202
4504
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
11438706
3153
SH
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5072
115
SH
SOLE
0
0
0
CORECIVIC INC
COM
21871N101
661677
42388
SH
SOLE
0
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
814591
13090
SH
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G101
391407
38946
SH
SOLE
0
0
0
BUCKLE INC
COM
118440106
2141116
53169
SH
SOLE
0
0
0
ARCELLX INC
COMMON STOCK
03940C100
284877
4096
SH
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405106
2076428
73372
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
3846
63
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
52201
898
SH
SOLE
0
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
373852
9618
SH
SOLE
0
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
434315
24691
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
25993652
704435
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
50860
351
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
389100
6534
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
2838398
29383
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9752
550
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
669989
1248
SH
SOLE
0
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
406697
3967
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
858543
1229
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482149
17927690
417020
SH
SOLE
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
609417
9463
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
4457
20
SH
SOLE
0
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
950303
15325
SH
SOLE
0
0
0
GARRETT MOTION INC
COM
366505105
365852
36806
SH
SOLE
0
0
0
CPI CARD GROUP INC
COM NEW
12634H200
369559
20692
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
691877
2670
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
355511
12715
SH
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
59389
221
SH
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
10672685
472661
SH
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
21445299
422401
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
8625673
65016
SH
SOLE
0
0
0
MONDAY COM LTD
SHS
M7S64H106
5647
25
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
149882
4209
SH
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A105
2523140
879143
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
7888
100
SH
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L106
23718364
627636
SH
SOLE
0
0
0
VALARIS LTD
CL A
G9460G101
669287
8893
SH
SOLE
0
0
0
APTARGROUP INC
COM
038336103
629087
4372
SH
SOLE
0
0
0
ARCHER AVIATION INC
COM CL A
03945R102
44190
9565
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
849386
3397
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
706820
2486
SH
SOLE
0
0
0
NVE CORP
COM NEW
629445206
384888
4268
SH
SOLE
0
0
0
KEYCORP
COM
493267108
43430
2747
SH
SOLE
0
0
0
ABM INDS INC
COM
000957100
60639
1359
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
20652272
75225
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1012903
14667
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
513699
5309
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18471
249
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
24451611
178063
SH
SOLE
0
0
0
NVR INC
COM
62944T105
242999
30
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
7751261
175487
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8969878
60245
SH
SOLE
0
0
0
EVERI HLDGS INC
COM
30034T103
621341
61825
SH
SOLE
0
0
0
REPLIMUNE GROUP INC
COM
76029N106
263335
32232
SH
SOLE
0
0
0
EVEREST GROUP LTD
COM
G3223R108
1381710
3476
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1055559
29776
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
1718857
21955
SH
SOLE
0
0
0
WATERSTONE FINL INC MD
COM
94188P101
373534
30693
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7081
110
SH
SOLE
0
0
0
BOSTON BEER INC
CL A
100557107
644153
2116
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
54110
748
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
54451
945
SH
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
44502
715
SH
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
12213512
430508
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
631195
41801
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
28837
59
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
276662
2397
SH
SOLE
0
0
0
DINE BRANDS GLOBAL INC
COM
254423106
342465
7368
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
586496
29908
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
6640524
102906
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6040680
40890
SH
SOLE
0
0
0
STONECO LTD
COM CL A
G85158106
397909
23956
SH
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W108
3746671
54127
SH
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
62774
1248
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
633985
999
SH
SOLE
0
0
0
IGM BIOSCIENCES INC
COM
449585108
269573
27935
SH
SOLE
0
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
417580
38031
SH
SOLE
0
0
0
COCA COLA CONS INC
COM
191098102
704213
832
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
3742
220
SH
SOLE
0
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
692797
5432
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4645
61
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
5265796
93299
SH
SOLE
0
0
0
NURIX THERAPEUTICS INC
COM
67080M103
298337
20295
SH
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
51273
733
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
15502744
88189
SH
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
47609
1890
SH
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
2028339
111386
SH
SOLE
0
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
336061
11505
SH
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
272556
8136
SH
SOLE
0
0
0
STANDARD MTR PRODS INC
COM
853666105
374619
11166
SH
SOLE
0
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
475264
12121
SH
SOLE
0
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1548631
30129
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
32427
1037
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
9798678
25544
SH
SOLE
0
0
0
VERACYTE INC
COM
92337F107
3200059
144407
SH
SOLE
0
0
0
PENUMBRA INC
COM
70975L107
1031984
4624
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29442
140
SH
SOLE
0
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3806
55
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
209222
1721
SH
SOLE
0
0
0
CLEARFIELD INC
COM
18482P103
362185
11744
SH
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
35308946
878332
SH
SOLE
0
0
0
VAREX IMAGING CORP
COM
92214X106
654587
36165
SH
SOLE
0
0
0
STRIDE INC
COM
86333M108
1489682
23627
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
1541139
1981
SH
SOLE
0
0
0
RAPT THERAPEUTICS INC
COM
75382E109
304251
33881
SH
SOLE
0
0
0
LIGHT & WONDER INC
COM
80874P109
2689561
26345
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
36337854
453260
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
9053491
103884
SH
SOLE
0
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
146655
15889
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12670
96
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
632346
33564
SH
SOLE
0
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
214198
19760
SH
SOLE
0
0
0
ACCO BRANDS CORP
COM
00081T108
373233
66530
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1769645
25838
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
804912
3223
SH
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
3240
139
SH
SOLE
0
0
0
A10 NETWORKS INC
COM
002121101
1478643
108009
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
13220
66
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1222006
26291
SH
SOLE
0
0
0
ARAMARK
COM
03852U106
654628
20130
SH
SOLE
0
0
0
EASTGROUP PPTYS INC
COM
277276101
293025
1630
SH
SOLE
0
0
0
CURTISS WRIGHT CORP
COM
231561101
662629
2589
SH
SOLE
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
831373
29069
SH
SOLE
0
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
370632
9042
SH
SOLE
0
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
2323863
58286
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
22833656
251777
SH
SOLE
0
0
0
ENCORE WIRE CORP
COM
292562105
2778373
10573
SH
SOLE
0
0
0
3M CO
COM
88579Y101
192093
1811
SH
SOLE
0
0
0
NNN REIT INC
COM
637417106
5519273
129136
SH
SOLE
0
0
0
FRESHWORKS INC
CLASS A COM
358054104
1822147
100063
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5539038
50929
SH
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
257641
591
SH
SOLE
0
0
0
AAON INC
COM PAR $0.004
000360206
60965
692
SH
SOLE
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
293641
15553
SH
SOLE
0
0
0
KYMERA THERAPEUTICS INC
COM
501575104
289922
7212
SH
SOLE
0
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2668
165
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
290528
1362
SH
SOLE
0
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
4227
100
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
17823542
135078
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
8990340
146949
SH
SOLE
0
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1344542
28330
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
677817
3180
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
4104531
17412
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
55591
560
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
701732
20966
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
18853
43
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
21241751
187284
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
13377307
76324
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
3705009
48011
SH
SOLE
0
0
0
AURA BIOSCIENCES INC
COM
05153U107
299831
38195
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5658204
52236
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
7654034
100539
SH
SOLE
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
293427
2289
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
64579
387
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
2736
135
SH
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
4964168
17119
SH
SOLE
0
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
364654
6243
SH
SOLE
0
0
0
UPBOUND GROUP INC
COM
76009N100
370444
10521
SH
SOLE
0
0
0
CORE & MAIN INC
CL A
21874C102
4902947
85641
SH
SOLE
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
281274
9404
SH
SOLE
0
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
360754
17369
SH
SOLE
0
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
925345
27647
SH
SOLE
0
0
0
FULGENT GENETICS INC
COM
359664109
979321
45130
SH
SOLE
0
0
0
INTUIT
COM
461202103
4275700
6578
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4529296
14128
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4177
10
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3127180
40618
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
4707825
36427
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
788418
9027
SH
SOLE
0
0
0
CORNING INC
COM
219350105
64107
1945
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1027585
3423
SH
SOLE
0
0
0
DNOW INC
COM
67011P100
874137
57509
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2687736
109838
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
144212
1096
SH
SOLE
0
0
0
TIDEWATER INC NEW
COM
88642R109
590640
6420
SH
SOLE
0
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
290811
146874
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
77545
2962
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
20864
243
SH
SOLE
0
0
0
POST HLDGS INC
COM
737446104
639274
6015
SH
SOLE
0
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
609510
8166
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
644768
5762
SH
SOLE
0
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
302824
63887
SH
SOLE
0
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
5269402
40157
SH
SOLE
0
0
0
CSX CORP
COM
126408103
55123
1487
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
716968
22273
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30685
641
SH
SOLE
0
0
0
PRICESMART INC
COM
741511109
632436
7529
SH
SOLE
0
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
287514
128930
SH
SOLE
0
0
0
STRATASYS LTD
SHS
M85548101
17012784
1464095
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
49818
2409
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
39782
238
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
4685431
157282
SH
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
11364
200
SH
SOLE
0
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
308875
18996
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
208090
1584
SH
SOLE
0
0
0
REPARE THERAPEUTICS INC
COM
760273102
257095
54585
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
147569
371
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
43306
427
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
17931175
102458
SH
SOLE
0
0
0
ERASCA INC
COM
29479A108
282195
136988
SH
SOLE
0
0
0
NEXTDECADE CORP
COM
65342K105
33211
5847
SH
SOLE
0
0
0
CHAMPIONX CORPORATION
COM
15872M104
267847
7463
SH
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
101699
1300
SH
SOLE
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
321083
212638
SH
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637100
404780
5470
SH
SOLE
0
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
91766
2495
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
18773067
261682
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
69008
358
SH
SOLE
0
0
0
VERALTO CORP
COM SHS
92338C103
3051943
34423
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
2410214
9248
SH
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
341813
5925
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
678973
8222
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20185
48
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
643893
9642
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
1703047
8258
SH
SOLE
0
0
0
RELAY THERAPEUTICS INC
COM
75943R102
289471
34876
SH
SOLE
0
0
0
IMMERSION CORP
COM
452521107
312148
41731
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19023
70
SH
SOLE
0
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
5261810
39953
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1206011
2075
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
6214
62
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1794424
5055
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
2541323
7086
SH
SOLE
0
0
0
WARRIOR MET COAL INC
COM
93627C101
1139643
18775
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
35350
917
SH
SOLE
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
5422664
397556
SH
SOLE
0
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
23684
2083
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
56618
1151
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
626501
17345
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10350063
10665
SH
SOLE
0
0
0
ASPEN AEROGELS INC
COM
04523Y105
7638
434
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
224484
5182
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
16642
200
SH
SOLE
0
0
0
STAG INDL INC
COM
85254J102
4861391
126467
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
11430383
37952
SH
SOLE
0
0
0
RMR GROUP INC
CL A
74967R106
360552
15023
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
659969
3506
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
8720355
53427
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18501256
73937
SH
SOLE
0
0
0
STRATEGIC ED INC
COM
86272C103
612017
5878
SH
SOLE
0
0
0
CLEANSPARK INC
COM NEW
18452B209
6820309
321561
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
36333620
1004246
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
4098848
14687
SH
SOLE
0
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3416291
111680
SH
SOLE
0
0
0