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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARVANA CO | CL A | 146869102 | 6,596,329 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,227,963 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,297,076 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,419,302 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,209,686 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 395,689 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 792,524 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,912,314 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,510,515 | 163,033 | SH | SOLE | 163,033 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,948,932 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,583,481 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 3,485,444 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 962,483 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 194,815 | 277,001 | SH | SOLE | 277,001 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 528,548 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,154,719 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,252,279 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,758,449 | 131,283 | SH | SOLE | 131,283 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,672,499 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 853,001 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,217,269 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 353,457 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,740,881 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 3,823,070 | 451,366 | SH | SOLE | 451,366 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,862,122 | 401,468 | SH | SOLE | 401,468 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,404,627 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 382,282 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 916,358 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,534,725 | 153,444 | SH | SOLE | 153,444 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,073,710 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,334,312 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,626,431 | 458,365 | SH | SOLE | 458,365 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 3,708,477 | 274,702 | SH | SOLE | 274,702 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 949,236 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 965,056 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,515,588 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,016,200 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,230,232 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 793,255 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,548,546 | 148,786 | SH | SOLE | 148,786 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 7,417,069 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 177,745 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,771,813 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,293,571 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,282,653 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,729,509 | 535,849 | SH | SOLE | 535,849 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 214,331 | 875 | SH | SOLE | 875 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,200,693 | 198,762 | SH | SOLE | 198,762 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,272,584 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 4,649,375 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 8,977,324 | 299,944 | SH | SOLE | 299,944 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,658,194 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 475,110 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,569,769 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,630,341 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,551,791 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,675,732 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,362,116 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,300,969 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,876,046 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 1,130,590 | 162,208 | SH | SOLE | 162,208 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,262,756 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,911,248 | 218,179 | SH | SOLE | 218,179 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 230,904 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,228,465 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,024,944 | 183,536 | SH | SOLE | 183,536 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 409,295 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,164,227 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,083,792 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,900,820 | 259,363 | SH | SOLE | 259,363 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,025,400 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 542,821 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,117,615 | 223,754 | SH | SOLE | 223,754 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,212,469 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,739,587 | 246,533 | SH | SOLE | 246,533 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,684,493 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 2,542,887 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 4,864,998 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,985,621 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 768,276 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 657,542 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,004,883 | 185,986 | SH | SOLE | 185,986 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 17,810,208 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,111,537 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 532,571 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,091,278 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 659,676 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 453,724 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 557,458 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 428,628 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 2,334,781 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 220,110 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 537,337 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 483,111 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,316,289 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,712,276 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,298,776 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 226,595 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | |||
GAP INC | COM | 364760108 | 5,470,319 | 250,817 | SH | SOLE | 250,817 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 377,470 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,556,934 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 854,062 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 12,340,375 | 605,514 | SH | SOLE | 605,514 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,942,974 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,255,222 | 118,083 | SH | SOLE | 118,083 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 906,660 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 848,299 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 260,571 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 677,461 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 355,787 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 639,498 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 203,127 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 1,125,424 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,272,008 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 489,472 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,755,646 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,313,666 | 208,206 | SH | SOLE | 208,206 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,830,361 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,758,284 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,884,194 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,309,338 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,876,475 | 250,564 | SH | SOLE | 250,564 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 259,886 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,902,742 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 348,552 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 109,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,881,140 | 212,119 | SH | SOLE | 212,119 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 923,551 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 3,258,095 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,887,138 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,094,758 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 356,967 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,677,411 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,939,975 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 8,770,412 | 240,417 | SH | SOLE | 240,417 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,851,275 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,531,442 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,615,222 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,868,092 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,749,372 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 6,016,235 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,809,719 | 302,432 | SH | SOLE | 302,432 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,674,834 | 124,629 | SH | SOLE | 124,629 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 5,599,667 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,609,467 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,061,929 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,184,416 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 609,139 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 3,191,651 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,021,929 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 6,606,300 | 160,933 | SH | SOLE | 160,933 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,743,795 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 762,402 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 620,596 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 404,135 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,374,720 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 786,171 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,258,144 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 823,778 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,153,845 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 274,644 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 202,144 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 640,510 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 41,300 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,138,400 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 266,383 | 269,074 | SH | SOLE | 269,074 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 973,190 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,333,022 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 429,917 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 191,690 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,787,708 | 208,115 | SH | SOLE | 208,115 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,371,197 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 4,850,286 | 109,512 | SH | SOLE | 109,512 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 2,282,647 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 219,996 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
TORO CO | COM | 891092108 | 4,255,572 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,482,749 | 137,674 | SH | SOLE | 137,674 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,128,536 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,165,350 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 3,046,081 | 130,677 | SH | SOLE | 130,677 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 683,330 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,524,814 | 260,022 | SH | SOLE | 260,022 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 314,809 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,342,092 | 199,327 | SH | SOLE | 199,327 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,928,928 | 128,168 | SH | SOLE | 128,168 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,889,196 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 370,035 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,667,293 | 96,839 | SH | SOLE | 96,839 | 0 | 0 | |||
WABTEC | COM | 929740108 | 333,704 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 933,085 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,109,342 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,742,639 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 353,445 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,254,431 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 507,429 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 546,177 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,212,406 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 353,541 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,889,876 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,531,667 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 408,228 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 2,457,940 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,287,225 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,363,765 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,918,566 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382,210 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,687,098 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,540,829 | 240,379 | SH | SOLE | 240,379 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 1,333,455 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 942,873 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,200,871 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,112,362 | 211,032 | SH | SOLE | 211,032 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 2,044,924 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 801,227 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 63,953 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,787,490 | 141,668 | SH | SOLE | 141,668 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 877,817 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 75,105 | 52,521 | SH | SOLE | 52,521 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 42,423 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 380,522 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 639,531 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 177,876 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,468,775 | 180,466 | SH | SOLE | 180,466 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,766,901 | 191,223 | SH | SOLE | 191,223 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,080,895 | 65,602 | SH | SOLE | 65,602 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,358,808 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,188,399 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,741,179 | 179,514 | SH | SOLE | 179,514 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,861,541 | 248,292 | SH | SOLE | 248,292 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,854,270 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 608,926 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,531,711 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
COPART INC | COM | 217204106 | 14,214,647 | 289,681 | SH | SOLE | 289,681 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,279,020 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,313,402 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,432,742 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 9,663,344 | 129,779 | SH | SOLE | 129,779 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,758,196 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,795,318 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,900,626 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,830,956 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 801,696 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | |||
F5 INC | COM | 315616102 | 324,929 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 262,654 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,654,244 | 986,779 | SH | SOLE | 986,779 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,161,631 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,607,451 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,381,819 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,625,396 | 167,722 | SH | SOLE | 167,722 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 605,937 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,674,041 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 89,914 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 181,606 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 482,286 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 185,307 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,562,746 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,514,911 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,071,252 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 2,170,108 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 874,371 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 211,818 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,409,580 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 292,862 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 25,791,920 | 1,151,425 | SH | SOLE | 1,151,425 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,487,512 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 50,269 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 31,619 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 4,638,378 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 2,599,616 | 273,356 | SH | SOLE | 273,356 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 475,906 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,326,750 | 225,679 | SH | SOLE | 225,679 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,871,494 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,201,023 | 44,928 | SH | SOLE | 44,928 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 9,847,951 | 624,870 | SH | SOLE | 624,870 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,169,920 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,422,792 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,000,213 | 138,342 | SH | SOLE | 138,342 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 3,156,252 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 885,468 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,037,551 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 162,708 | 224,456 | SH | SOLE | 224,456 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,145,121 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,239,576 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 337,490 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,691,089 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,472,250 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 576,687 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,007,780 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 537,984 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 422,322 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,395,590 | 101,451 | SH | SOLE | 101,451 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,053,065 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 3,709,524 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,977,951 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,011,476 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 99,356 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 679,819 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,829,294 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 1,032,042 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,003,457 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,881,194 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | |||
ROCKET LAB CORP | COM | 773121108 | 27,847,303 | 778,510 | SH | SOLE | 778,510 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,407,094 | 150,072 | SH | SOLE | 150,072 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 444,751 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,120,554 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 187,507 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,401,415 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 628,448 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 219,750 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,925,340 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 612,435 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2,485,905 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 2,001,461 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 293,056 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,726,427 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,278,768 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,212,987 | 139,745 | SH | SOLE | 139,745 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,333,660 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,006,400 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 941,338 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 377,597 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 2,421,048 | 344,388 | SH | SOLE | 344,388 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,251,976 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 3,201,092 | 358,465 | SH | SOLE | 358,465 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,706,401 | 392,232 | SH | SOLE | 392,232 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 2,978,986 | 343,597 | SH | SOLE | 343,597 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 825,480 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 4,568,267 | 312,895 | SH | SOLE | 312,895 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,303,943 | 897,556 | SH | SOLE | 897,556 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 11,811,600 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,853,406 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 6,973,666 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,506,454 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 423,578 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,659,062 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 37,978 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,128,555 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 156,393 | 218,182 | SH | SOLE | 218,182 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 606,269 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 813,706 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 47,434 | 148,186 | SH | SOLE | 148,186 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 833,792 | 116,127 | SH | SOLE | 116,127 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 815,452 | 91,521 | SH | SOLE | 91,521 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,091,681 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 35,792 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 232,661 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,202,182 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 1,577,648 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 333,388 | 343,557 | SH | SOLE | 343,557 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 158,660 | 127,952 | SH | SOLE | 127,952 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 45,412 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,046,346 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 9,410,803 | 143,523 | SH | SOLE | 143,523 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,375,032 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 12,322,171 | 1,135,684 | SH | SOLE | 1,135,684 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,269,017 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,196,957 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 834,984 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 320,657 | 386,334 | SH | SOLE | 386,334 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,751,526 | 161,431 | SH | SOLE | 161,431 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 1,049,378 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,335,554 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 341,643 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,062,659 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 530,325 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 770,330 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 334,997 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 516,471 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,140,448 | 207,207 | SH | SOLE | 207,207 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 265,192 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 117,819 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 345,124 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,500,479 | 180,346 | SH | SOLE | 180,346 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 83,801 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 47,539 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 3,103,809 | 350,317 | SH | SOLE | 350,317 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,695,659 | 344,423 | SH | SOLE | 344,423 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 85,818 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,674,827 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 437,303 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 984,973 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 1,742,913 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 2,868,414 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 298,431 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 1,276,787 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 469,995 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 986,694 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | |||
SMITH MIDLAND CORP | COM | 832156103 | 237,705 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 273,970 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,306,962 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 577,137 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 851,854 | 89,858 | SH | SOLE | 89,858 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,616,725 | 349,442 | SH | SOLE | 349,442 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,306,161 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 1,361,389 | 114,595 | SH | SOLE | 114,595 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,598,466 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 809,732 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,503,329 | 114,343 | SH | SOLE | 114,343 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 2,144,295 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,077,008 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,217,065 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,053,708 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 311,474 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 22,573,753 | 224,302 | SH | SOLE | 224,302 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 4,173,271 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 6,103,889 | 142,050 | SH | SOLE | 142,050 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 406,933 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 686,663 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 282,899 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,086,922 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 351,597 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 625,516 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 4,172,458 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,654,131 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 628,232 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,964,373 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | |||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,796,369 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 563,727 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 206,080 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,721,816 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,381,851 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 28,280 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,430,550 | 229,992 | SH | SOLE | 229,992 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,254,055 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,314,316 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 556,930 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,363,719 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 581,017 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,033,837 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 340,015 | 274,206 | SH | SOLE | 274,206 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 941,264 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 3,340,448 | 374,910 | SH | SOLE | 374,910 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,191,753 | 147,130 | SH | SOLE | 147,130 | 0 | 0 | |||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,938,905 | 358,403 | SH | SOLE | 358,403 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,358,065 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 155,845 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 1,179,133 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 412,921 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,005,271 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 616,378 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 8,682,361 | 113,584 | SH | SOLE | 113,584 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 386,741 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,033,992 | 140 | SH | SOLE | 140 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,649,667 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 4,771,208 | 261,007 | SH | SOLE | 261,007 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,033,079 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 501,553 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 10,984,999 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 660,691 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 322,148 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 285,700 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,756,673 | 317,589 | SH | SOLE | 317,589 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 2,412,460 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 2,898,029 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,193,525 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,461,543 | 148,933 | SH | SOLE | 148,933 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,723,385 | 313,393 | SH | SOLE | 313,393 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,593,468 | 276,932 | SH | SOLE | 276,932 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,124,256 | 1,160,036 | SH | SOLE | 1,160,036 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,271,820 | 85,762 | SH | SOLE | 85,762 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,213,971 | 201,529 | SH | SOLE | 201,529 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 2,998,137 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,880,095 | 870,181 | SH | SOLE | 870,181 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,187,203 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 268,864 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,422,489 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367,982 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 976,294 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 750,097 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 590,395 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 451,601 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 4,828,509 | 216,428 | SH | SOLE | 216,428 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,722,398 | 312,560 | SH | SOLE | 312,560 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,514,901 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 7,073,904 | 209,411 | SH | SOLE | 209,411 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212,450 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,221,634 | 125,112 | SH | SOLE | 125,112 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 501,868 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 275,523 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,341,829 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,366,588 | 232,413 | SH | SOLE | 232,413 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 2,854,892 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 105,594 | 122,884 | SH | SOLE | 122,884 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 3,254,412 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 2,136,220 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 494,933 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,175,482 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,426,388 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 424,654 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 909,950 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,490,262 | 345,390 | SH | SOLE | 345,390 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 584,738 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 315,040 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 440,830 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 923,795 | 117,831 | SH | SOLE | 117,831 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 633,587 | 88,987 | SH | SOLE | 88,987 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,699,161 | 79,698 | SH | SOLE | 79,698 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 775,448 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 230,007 | 304,685 | SH | SOLE | 304,685 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 534,029 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 600,379 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 445,037 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 90,873 | 64,909 | SH | SOLE | 64,909 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 5,145 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 367,536 | 405,043 | SH | SOLE | 405,043 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 211,931 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 817,867 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 208,195 | 351,622 | SH | SOLE | 351,622 | 0 | 0 | |||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 155,918 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | |||
TAYLOR DEVICES INC | COM | 877163105 | 304,321 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 295,478 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 258,705 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | |||
VIRTRA INC | COM PAR | 92827K301 | 228,410 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,465,110 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,482,192 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 31,825,502 | 2,319,643 | SH | SOLE | 2,319,643 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 496,617 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | |||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 502,585 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 33,919 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,599,134 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 10,465,247 | 511,248 | SH | SOLE | 511,248 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,118,586 | 151,914 | SH | SOLE | 151,914 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 964,147 | 73,881 | SH | SOLE | 73,881 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 602,433 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,933,417 | 365,023 | SH | SOLE | 365,023 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 750,179 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 236,289 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,124,081 | 91,257 | SH | SOLE | 91,257 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 7,981,001 | 615,818 | SH | SOLE | 615,818 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,875,721 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,449,696 | 175,084 | SH | SOLE | 175,084 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 5,228,124 | 170,575 | SH | SOLE | 170,575 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 8,218,747 | 274,324 | SH | SOLE | 274,324 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 272,791 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 799,310 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 540,381 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 523,301 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 14,294,137 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 1,298,324 | 127,162 | SH | SOLE | 127,162 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,911,863 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,459,563 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,495,110 | 183,464 | SH | SOLE | 183,464 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 591,846 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,034,564 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 17,119,309 | 166,094 | SH | SOLE | 166,094 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 313,091 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,171,489 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,362,598 | 358,186 | SH | SOLE | 358,186 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,297,159 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 515,100 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 1,270,371 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 9,938,065 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 723,947 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,236,368 | 252,697 | SH | SOLE | 252,697 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,751,492 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,225,376 | 380,351 | SH | SOLE | 380,351 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 141,209 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,832,051 | 109,177 | SH | SOLE | 109,177 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 3,071,951 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,616,429 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,013,865 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,631,649 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 1,180,444 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 947,307 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,940,389 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 531,070 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 3,057,162 | 322,826 | SH | SOLE | 322,826 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 217,214 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,001,895 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 264,976 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,569,079 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 247,287 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 372,073 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,522,866 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,422,257 | 81,458 | SH | SOLE | 81,458 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,690,243 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,100,369 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 830,567 | 70,928 | SH | SOLE | 70,928 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,986,614 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,791,238 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 1,782,080 | 162,747 | SH | SOLE | 162,747 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 663,292 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 688,840 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 105,006 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 36,233 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,528,931 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 3,648,911 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 338,545 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 541,371 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,232,682 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,392,564 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,776,550 | 122,258 | SH | SOLE | 122,258 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,322,294 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 4,144,403 | 291,654 | SH | SOLE | 291,654 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,914,468 | 239,608 | SH | SOLE | 239,608 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 1,389,128 | 132,424 | SH | SOLE | 132,424 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,021,456 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,292,741 | 154,299 | SH | SOLE | 154,299 | 0 | 0 | |||
ORION PROPERTIES INC | COM | 68629Y103 | 295,514 | 138,739 | SH | SOLE | 138,739 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 150,606 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,509,298 | 349,558 | SH | SOLE | 349,558 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,782,099 | 934,324 | SH | SOLE | 934,324 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,518,343 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 256,209 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,890,966 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 1,453,162 | 176,999 | SH | SOLE | 176,999 | 0 | 0 | |||
RH | COM | 74967X103 | 3,149,852 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 584,312 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 1,038,710 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 5,982,033 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,097,905 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 89,612 | 154,025 | SH | SOLE | 154,025 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 5,137,941 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 6,651,650 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,170,101 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 276,286 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,699,864 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,313,530 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 259,059 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,890,199 | 343,254 | SH | SOLE | 343,254 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,760,371 | 99,437 | SH | SOLE | 99,437 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,203,077 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 357,012 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 473,354 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 206,964 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 676,882 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 387,374 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 454,466 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 981,015 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 450,277 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 16,153 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 404,129 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 624,940 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 43,184 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 52,885 | 160,306 | SH | SOLE | 160,306 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,074,031 | 131,019 | SH | SOLE | 131,019 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 38,680 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 114,045 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | |||
RUMBLEON INC | COM CL B | 781386305 | 137,200 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,331,692 | 278,015 | SH | SOLE | 278,015 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,911,970 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 239,317 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 32,939 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 311,664 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,609,177 | 258,352 | SH | SOLE | 258,352 | 0 | 0 | |||
MCEWEN INC. | COM NEW | 58039P305 | 947,498 | 98,595 | SH | SOLE | 98,595 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 127,155 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,500,283 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 120,791 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 34,605 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,289,672 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 909,051 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 96,643 | 121,716 | SH | SOLE | 121,716 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 113,275 | 107,881 | SH | SOLE | 107,881 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 92,019 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | |||
RAMACO RES INC | COM CL B | 75134P501 | 152,017 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,828,132 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 656,544 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | |||
RENOVARO INC | COM | 29350E104 | 4,193 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 702,195 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,664,194 | 617,908 | SH | SOLE | 617,908 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 5,273,522 | 546,479 | SH | SOLE | 546,479 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,402,217 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,889,714 | 726,117 | SH | SOLE | 726,117 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 287,824 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 419,858 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | |||
XBIOTECH INC | COM | 98400H102 | 142,218 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,834,466 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,401,182 | 105,352 | SH | SOLE | 105,352 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,264,440 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 811,133 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 129,017 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 768,960 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,076,290 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 404,559 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 260,790 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 197,799 | 184,859 | SH | SOLE | 184,859 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 8,821,810 | 125,292 | SH | SOLE | 125,292 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 254,348 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,863,204 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 488,381 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 654,422 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 592,219 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 36,012 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,272,637 | 69,973 | SH | SOLE | 69,973 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,205,199 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 5,982,112 | 179,805 | SH | SOLE | 179,805 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 219,325 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 811,111 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 1,981,753 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 636,902 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 8,303,424 | 128,377 | SH | SOLE | 128,377 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,069,221 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,065,227 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 219,243 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 80,390 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,411,272 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 7,082,981 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,837,925 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,482,522 | 181,206 | SH | SOLE | 181,206 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 211,675 | 107,449 | SH | SOLE | 107,449 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,225,540 | 179,396 | SH | SOLE | 179,396 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,465,990 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 402,523 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 41,851 | 57,072 | SH | SOLE | 57,072 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 474,029 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 138,838 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | |||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 75,246 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,087,538 | 356,622 | SH | SOLE | 356,622 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,632,322 | 559,317 | SH | SOLE | 559,317 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 55,794 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 37,045 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | |||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 41,992 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 99,105 | 186,955 | SH | SOLE | 186,955 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 37,935 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 799,307 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 1,445,327 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,809,541 | 92,328 | SH | SOLE | 92,328 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,296,010 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 1,426,098 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 35,099 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 909,483 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 579,352 | 495,173 | SH | SOLE | 495,173 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,011,678 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 355,839 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 283,352 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 555,404 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 5,020,240 | 234,153 | SH | SOLE | 234,153 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,264,148 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,391,552 | 264,965 | SH | SOLE | 264,965 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 1,259,692 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 2,381,884 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | |||
HP INC | COM | 40434L105 | 834,453 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,749,253 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,895,150 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,740,336 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 8,597,307 | 153,277 | SH | SOLE | 153,277 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,798,345 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,980,117 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,747,611 | 150,870 | SH | SOLE | 150,870 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 833,773 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 4,397,202 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 394,019 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 9,817,849 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,836,430 | 411,222 | SH | SOLE | 411,222 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,921,144 | 94,601 | SH | SOLE | 94,601 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 2,201,134 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,125,327 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 6,701,158 | 205,557 | SH | SOLE | 205,557 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,102,396 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 84,913 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 506,388 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 204,324 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,381,132 | 139,227 | SH | SOLE | 139,227 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 3,098,274 | 197,594 | SH | SOLE | 197,594 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,430,663 | 110,051 | SH | SOLE | 110,051 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 813,559 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,574,736 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,789,930 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 577,040 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,619,772 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 1,038,168 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 12,756,724 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 141,015 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | |||
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 80,529 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,419,003 | 138,137 | SH | SOLE | 138,137 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 8,109,444 | 376,483 | SH | SOLE | 376,483 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,143,016 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,124,010 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,242,876 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 13,333,251 | 115,901 | SH | SOLE | 115,901 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,299,975 | 72,422 | SH | SOLE | 72,422 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 470,820 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | |||
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 47,666 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 928,572 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,040,300 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,008,430 | 86,738 | SH | SOLE | 86,738 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,719,168 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,043,707 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,632,963 | 106,010 | SH | SOLE | 106,010 | 0 | 0 | |||
FRACTYL HEALTH INC | COM | 35168W103 | 180,509 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,541,754 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,563,999 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 477,888 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,224,363 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,104,966 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,498,705 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,245,109 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 448,367 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,990,537 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,975,465 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,046,876 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 349,488 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 3,783,679 | 112,342 | SH | SOLE | 112,342 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 3,162,050 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,103,964 | 161,359 | SH | SOLE | 161,359 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,734,810 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,450,923 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,267,023 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,838,486 | 116,638 | SH | SOLE | 116,638 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,770,040 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 885,367 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,491,687 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,701,969 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 869,274 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 2,196,442 | 148,108 | SH | SOLE | 148,108 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,186,200 | 84,096 | SH | SOLE | 84,096 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,806,883 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 407,032 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,942,492 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,402,449 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,818,405 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,732,295 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,524,035 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,472,540 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 902,603 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 962,356 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 706,544 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 861,224 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 109,409 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 12,315,782 | 662,495 | SH | SOLE | 662,495 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,536,369 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 4,974,955 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,206,579 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 547,210 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 98,913 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 111,591 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | |||
ROADZEN INC | ORD SHS | G7606H108 | 158,791 | 162,032 | SH | SOLE | 162,032 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 620,734 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 632,800 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,836,192 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 2,572,796 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 15,093,349 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 403,947 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,147,643 | 202,031 | SH | SOLE | 202,031 | 0 | 0 | |||
SAILPOINT INC | COM | 78781J109 | 3,786,142 | 165,623 | SH | SOLE | 165,623 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,224,848 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,585,884 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 242,265 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 205,859 | 185,459 | SH | SOLE | 185,459 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 4,224,436 | 176,312 | SH | SOLE | 176,312 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,971,468 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 290,984 | 250,848 | SH | SOLE | 250,848 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 427,896 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 97,528 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 968,927 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 491,459 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,054,226 | 324,803 | SH | SOLE | 324,803 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,669,025 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 34,403 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 50,979 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | |||
FULL HSE RESORTS INC | COM | 359678109 | 357,761 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 146,352 | 133,047 | SH | SOLE | 133,047 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 111,157 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 240,258 | 228,817 | SH | SOLE | 228,817 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,161,351 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 763,888 | 111,843 | SH | SOLE | 111,843 | 0 | 0 | |||
STARZ ENTERTAINMENT CORP. | COM | 855919106 | 1,573,221 | 97,898 | SH | SOLE | 97,898 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 959,216 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 4,691,921 | 198,726 | SH | SOLE | 198,726 | 0 | 0 | |||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 104,730 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | |||
KESTREL GROUP LTD | COM | G5260K102 | 291,349 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
EMERA INC | COM | 290876101 | 239,180 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
ZHIHU INC | SPONSORED ADS | 98955N207 | 168,875 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 233,787 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 222,236 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 625,644 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 4,308,818 | 186,287 | SH | SOLE | 186,287 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 357,705 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 300,709 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 846,478 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 318,083 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,954,956 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,850,578 | 342,797 | SH | SOLE | 342,797 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,310,273 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,216,672 | 109,597 | SH | SOLE | 109,597 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 611,330 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,053,584 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,573,707 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 2,945,863 | 96,333 | SH | SOLE | 96,333 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 2,227,179 | 224,514 | SH | SOLE | 224,514 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,128,444 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 2,281,151 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,895,591 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,502,420 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 1,261,448 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,245,695 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,684,991 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,135,181 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 757,178 | 126,407 | SH | SOLE | 126,407 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,577,301 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,638,678 | 98,904 | SH | SOLE | 98,904 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,522,364 | 123,343 | SH | SOLE | 123,343 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 823,781 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 204,350 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 613,187 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,264,978 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,496,841 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 643,575 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,916,665 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 975,621 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,968,092 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,103,099 | 333,685 | SH | SOLE | 333,685 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,702,337 | 1,494,991 | SH | SOLE | 1,494,991 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,007,307 | 142,396 | SH | SOLE | 142,396 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 2,606,739 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 1,976,365 | 161,732 | SH | SOLE | 161,732 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 414,376 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 2,285,795 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,772,255 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,104,458 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 805,689 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 5,880,564 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,294,369 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 648,361 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,876,603 | 471,970 | SH | SOLE | 471,970 | 0 | 0 | |||
FORWARD AIR CORP | COM | 34986A104 | 1,826,218 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,383,512 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,749,246 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 737,160 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 164,908 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,105,190 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,382,050 | 167,728 | SH | SOLE | 167,728 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 504,926 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 310,665 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,059,408 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,064,347 | 271,903 | SH | SOLE | 271,903 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 13,710,620 | 68,107 | SH | SOLE | 68,107 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 4,227,615 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 2,151,745 | 298,439 | SH | SOLE | 298,439 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,398,203 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 8,212,323 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 781,057 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 905,317 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 584,992 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,098,003 | 135,222 | SH | SOLE | 135,222 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,340,035 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 892,450 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,420,243 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,719,427 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 15,392,334 | 1,458,989 | SH | SOLE | 1,458,989 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 3,554,055 | 251,882 | SH | SOLE | 251,882 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 771,794 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,829,492 | 88,671 | SH | SOLE | 88,671 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 7,032,525 | 116,529 | SH | SOLE | 116,529 | 0 | 0 | |||
XPO INC | COM | 983793100 | 867,107 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,817,525 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,086,789 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,157,150 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,814,864 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 672,961 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 146,428 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,794,508 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 207,489 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,094,340 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 10,972,357 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,026,298 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 399,822 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 581,268 | 102,336 | SH | SOLE | 102,336 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,529,120 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,884,875 | 174,364 | SH | SOLE | 174,364 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 482,557 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,612,289 | 349,351 | SH | SOLE | 349,351 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,061,172 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 269,271 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,010,613 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,838,596 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 1,160,211 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,408,843 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 5,242,988 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,278,180 | 328,041 | SH | SOLE | 328,041 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,801,870 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,414,411 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,663,438 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,479,689 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 792,611 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,332,943 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 1,030,192 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,934,672 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,514,268 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,829,932 | 281,528 | SH | SOLE | 281,528 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 939,713 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 276,239 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,744,883 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,031,450 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 872,138 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,480,246 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
NN INC | COM | 629337106 | 343,113 | 163,387 | SH | SOLE | 163,387 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,857,196 | 555,792 | SH | SOLE | 555,792 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 715,309 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,682,385 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 3,468,292 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,528,748 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,850,090 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,359,315 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 1,703,692 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,881,457 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,621,715 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 259,565 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 240,360 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 575,071 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,051,415 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 5,847,648 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | |||
ARDENT HEALTH INC | COM | 03980N107 | 927,651 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 2,167,740 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,949,444 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 30,265,930 | 127,029 | SH | SOLE | 127,029 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 225,507 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 282,358 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 264,941 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,813,009 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,418,122 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,552,206 | 153,380 | SH | SOLE | 153,380 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 3,876,102 | 87,123 | SH | SOLE | 87,123 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 480,258 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 9,872,898 | 145,083 | SH | SOLE | 145,083 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,683,428 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,412,565 | 90,929 | SH | SOLE | 90,929 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,977,282 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 2,389,875 | 259,487 | SH | SOLE | 259,487 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 116,105 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,580,413 | 138,956 | SH | SOLE | 138,956 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,933,165 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,188,665 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,160,406 | 130,094 | SH | SOLE | 130,094 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 4,572,755 | 358,929 | SH | SOLE | 358,929 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 3,965,974 | 606,418 | SH | SOLE | 606,418 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,906,076 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | |||
KINGSTONE COS INC | COM | 496719105 | 800,842 | 51,969 | SH | SOLE | 51,969 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,361,973 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 703,456 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 575,185 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,426,920 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 719,027 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,497,647 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 136,703 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 3,299,154 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 263,084 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 358,465 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 121,798 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 836,450 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 588,875 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 209,095 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 833,855 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 7,495,607 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 148,165 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 291,704 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,054,392 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,975,524 | 1,917,585 | SH | SOLE | 1,917,585 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 243,768 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,732,764 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,463,742 | 179,573 | SH | SOLE | 179,573 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 10,349,172 | 112,491 | SH | SOLE | 112,491 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,110,935 | 191,652 | SH | SOLE | 191,652 | 0 | 0 | |||
MILLROSE PPTYS INC | COM CL A | 601137102 | 1,304,161 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,776,401 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,700,623 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,833,612 | 124,397 | SH | SOLE | 124,397 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 2,068,682 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 5,316,157 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,501,225 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,056,260 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 77,263 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 1,222,422 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,762,400 | 23 | SH | SOLE | 23 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 132,435 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,363,549 | 250,028 | SH | SOLE | 250,028 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,611,914 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 1,588,043 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,528,127 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,072,683 | 145,745 | SH | SOLE | 145,745 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,080,515 | 124,915 | SH | SOLE | 124,915 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 2,677,191 | 344,112 | SH | SOLE | 344,112 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,064,246 | 103,208 | SH | SOLE | 103,208 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 857,377 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 1,363,220 | 124,268 | SH | SOLE | 124,268 | 0 | 0 | |||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 253,419 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 1,781,185 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 8,056,820 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,785,876 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 7,253,200 | 164,808 | SH | SOLE | 164,808 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 3,014,347 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,958,219 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 308,441 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,857,114 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 757,811 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,096,595 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 681,943 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 992,046 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 2,985,589 | 401,829 | SH | SOLE | 401,829 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,392,067 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 752,556 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 6,033,562 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,521,933 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 704,379 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,925,881 | 103,542 | SH | SOLE | 103,542 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 5,237,312 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,193,047 | 347,448 | SH | SOLE | 347,448 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,272,701 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 291,790 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 6,412,025 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 1,589,406 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 8,671,059 | 172,868 | SH | SOLE | 172,868 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 572,045 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 466,561 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 571,898 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 18,115,825 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,563,780 | 129,990 | SH | SOLE | 129,990 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 226,049 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 248,215 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 352,675 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,400,121 | 104,878 | SH | SOLE | 104,878 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 3,960,568 | 138,433 | SH | SOLE | 138,433 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 364,811 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,176,845 | 144,778 | SH | SOLE | 144,778 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 793,478 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 531,356 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,990,823 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,156,224 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 965,626 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 4,656,825 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,696,246 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,882,008 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | |||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,462,035 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,069,856 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 290,689 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 5,337,539 | 189,948 | SH | SOLE | 189,948 | 0 | 0 | |||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 324,887 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 820,387 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 804,986 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 624,682 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 585,217 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,440,153 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,243,486 | 131,505 | SH | SOLE | 131,505 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 260,850 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 386,604 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 139,569 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 291,709 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,016,281 | 118,035 | SH | SOLE | 118,035 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 4,566,125 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,631,074 | 230,252 | SH | SOLE | 230,252 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,576,680 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 551,559 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,836,252 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | |||
BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 563,539 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 201,583 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 687,298 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 483,569 | 81,684 | SH | SOLE | 81,684 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,769,348 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,227,173 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 311,764 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 619,781 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 707,361 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,621,185 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 204,814 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,534,917 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 3,058,771 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,645,160 | 143,016 | SH | SOLE | 143,016 | 0 | 0 | |||
XP INC | CL A | G98239109 | 13,541,353 | 670,364 | SH | SOLE | 670,364 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 619,393 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,010,156 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 2,424,981 | 237,046 | SH | SOLE | 237,046 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,011,411 | 336,095 | SH | SOLE | 336,095 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 196,848 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 474,960 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,768,515 | 818,442 | SH | SOLE | 818,442 | 0 | 0 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 148,690 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,485,194 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,449,663 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,014,222 | 222,566 | SH | SOLE | 222,566 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 13,556,275 | 348,043 | SH | SOLE | 348,043 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 871,780 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,168,843 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,370,475 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 254,089 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 7,350,128 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 840,615 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 464,440 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | |||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 508,705 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 980,094 | 80,073 | SH | SOLE | 80,073 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,081,147 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 736,305 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,318,763 | 86,875 | SH | SOLE | 86,875 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 232,891 | 436,943 | SH | SOLE | 436,943 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 919,315 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | |||
FLOWCO HLDGS INC | COM CL A | 342909108 | 208,092 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 105,230 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,199,209 | 108,411 | SH | SOLE | 108,411 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 982,521 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,116,966 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 3,082,262 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 505,848 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,246,392 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,168,896 | 316,573 | SH | SOLE | 316,573 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 360,294 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,894,316 | 68,461 | SH | SOLE | 68,461 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,429,340 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,568,570 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 10,771,953 | 618,367 | SH | SOLE | 618,367 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 21,754,217 | 465,530 | SH | SOLE | 465,530 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4,647,841 | 446,050 | SH | SOLE | 446,050 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 879,251 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 2,676,120 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 109,360 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,083,942 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 632,805 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 397,590 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,076,443 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,609,977 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,054,430 | 99,543 | SH | SOLE | 99,543 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 248,547 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,814,143 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 650,301 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 311,208 | 762 | SH | SOLE | 762 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 2,295,326 | 137,527 | SH | SOLE | 137,527 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 1,791,607 | 76,499 | SH | SOLE | 76,499 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 5,623,298 | 497,637 | SH | SOLE | 497,637 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 425,756 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 1,304,726 | 142,749 | SH | SOLE | 142,749 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 6,827,039 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,526,468 | 222,842 | SH | SOLE | 222,842 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,631,389 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,909,553 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 1,060,114 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 552,251 | 104,002 | SH | SOLE | 104,002 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,708,528 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,360,895 | 132,115 | SH | SOLE | 132,115 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 947,907 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,480,618 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,648,136 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 599,324 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 172,886 | 137,211 | SH | SOLE | 137,211 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 326,778 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,344,387 | 232,809 | SH | SOLE | 232,809 | 0 | 0 | |||
NEXXEN INTL LTD | SHS NEW | M8T80P204 | 203,901 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,634,079 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,570,119 | 336,214 | SH | SOLE | 336,214 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 389,132 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,158,841 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,990,866 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 366,214 | 376,531 | SH | SOLE | 376,531 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 509,712 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,726,085 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,056,886 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 223,598 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 898,599 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,930,153 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 1,103,981 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,404,289 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 179,230 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 325,260 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,667,894 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,154,980 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,997,114 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,236,312 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 293,973 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 1,082,191 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,469,395 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,453,224 | 93,439 | SH | SOLE | 93,439 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 428,236 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 132,333 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,148,136 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,373,086 | 377,880 | SH | SOLE | 377,880 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,904,791 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,124,379 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,317,140 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 621,470 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 4,901,061 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 1,804,770 | 245,547 | SH | SOLE | 245,547 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,489,977 | 350,701 | SH | SOLE | 350,701 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 712,739 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 588,938 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 3,991,506 | 133,674 | SH | SOLE | 133,674 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,620,969 | 136,352 | SH | SOLE | 136,352 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 838,531 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,180,741 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 763,993 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,996,096 | 143,657 | SH | SOLE | 143,657 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,667,865 | 142,842 | SH | SOLE | 142,842 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 916,116 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,006,533 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,798,441 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,240,039 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,817,269 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 847,528 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 806,703 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 200,030 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 957,020 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,771,459 | 303,888 | SH | SOLE | 303,888 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,490,796 | 76,766 | SH | SOLE | 76,766 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,041,566 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,689,848 | 221,879 | SH | SOLE | 221,879 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 481,323 | 80,087 | SH | SOLE | 80,087 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,198,510 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 579,145 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
DANA INC | COM | 235825205 | 387,436 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,503,646 | 141,664 | SH | SOLE | 141,664 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 6,761,732 | 155,944 | SH | SOLE | 155,944 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,578,507 | 287,459 | SH | SOLE | 287,459 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 771,021 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,065,281 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,092,077 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,749,132 | 233,529 | SH | SOLE | 233,529 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,878,250 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,121,646 | 204,430 | SH | SOLE | 204,430 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 728,654 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 16,431,718 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 4,557,595 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,395,863 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,263,808 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 289,015 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | |||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 325,941 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 453,549 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | |||
SMITHFIELD FOODS INC | COM | 832248207 | 2,265,092 | 96,264 | SH | SOLE | 96,264 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,727,622 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 2,147,515 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 180,342 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 1,599,245 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 231,115 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,422,483 | 90,905 | SH | SOLE | 90,905 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,733,221 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 3,637,916 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,411,327 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 487,878 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,017,627 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,170,489 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 1,283,671 | 162,696 | SH | SOLE | 162,696 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,353,688 | 258,647 | SH | SOLE | 258,647 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,346,317 | 570,657 | SH | SOLE | 570,657 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 208,793 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,125,555 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 877,254 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 771,672 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,614,046 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,180,036 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 406,429 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,017,610 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,288,318 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 3,614,682 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 254,939 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 2,320,852 | 101,658 | SH | SOLE | 101,658 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 513,623 | 896 | SH | SOLE | 896 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,653,027 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 2,134,726 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 170,276 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 2,188,344 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,478,985 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,616,926 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,017,646 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 1,383,882 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 206,189 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 612,974 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,757,318 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,291,162 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,820,157 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 298,778 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,599,967 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 2,790,885 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,614,598 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,543,615 | 212,211 | SH | SOLE | 212,211 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 370,440 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 407,012 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,716,186 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 912,994 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,410,401 | 274,263 | SH | SOLE | 274,263 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,907,539 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,014,398 | 174,888 | SH | SOLE | 174,888 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 1,772,755 | 90,079 | SH | SOLE | 90,079 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 730,018 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 964,939 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | |||
INFINITY NAT RES INC | COM CL A | 456941103 | 1,023,328 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,069,494 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,622,022 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | |||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,774,462 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 183,061 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,901,133 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 232,430 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 642,906 | 154,917 | SH | SOLE | 154,917 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,057,134 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,186,459 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,312,195 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,136,714 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 613,178 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,843,600 | 164,275 | SH | SOLE | 164,275 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,781,520 | 238,131 | SH | SOLE | 238,131 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 1,513,034 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
GLOBALSTAR INC | COM NEW | 378973507 | 343,383 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 4,314,289 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,746,688 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 8,984,401 | 113,054 | SH | SOLE | 113,054 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 468,665 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 877,018 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,758,695 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,688,967 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 578,224 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 373,111 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 461,948 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,441,496 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 1,655,673 | 79,485 | SH | SOLE | 79,485 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 376,974 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,831,550 | 80,685 | SH | SOLE | 80,685 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,820,710 | 91,514 | SH | SOLE | 91,514 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 434,228 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,254,089 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,164,643 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,349,955 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,040,386 | 778,353 | SH | SOLE | 778,353 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,824,515 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,326,968 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 887,810 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,657,144 | 175,874 | SH | SOLE | 175,874 | 0 | 0 | |||
SOUTH BOW CORP | COM | 83671M105 | 565,071 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,581,744 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,230,997 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 241,197 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 13,764,833 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,750,813 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,703,258 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,839,802 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,037,616 | 581,789 | SH | SOLE | 581,789 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,692,116 | 213,375 | SH | SOLE | 213,375 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 317,039 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 672,617 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 5,720,741 | 101,974 | SH | SOLE | 101,974 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,468,414 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 851,685 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,713,487 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 848,273 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 147,554 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 3,793,733 | 236,517 | SH | SOLE | 236,517 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 337,376 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,944,331 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 392,176 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 3,104,907 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,308,850 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,009,879 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 7,247,504 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 2,178,878 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 54,172 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 132,178 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 945,925 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,733,239 | 477,005 | SH | SOLE | 477,005 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 295,411 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 267,515 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 127,264 | 212,673 | SH | SOLE | 212,673 | 0 | 0 | |||
DEFI TECHNOLOGIES INC | COM | 244916102 | 911,907 | 311,231 | SH | SOLE | 311,231 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,423,614 | 970,407 | SH | SOLE | 970,407 | 0 | 0 | |||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 444,533 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 578,060 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,518 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 5,556 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
RALLIANT CORP | COM | 750940108 | 622,515 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,046,257 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,388,530 | 220,141 | SH | SOLE | 220,141 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 244,030 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,295,469 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 683,428 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 2,101,320 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 832,267 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 117,681 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,712,071 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 202,023 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 893,448 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,546,206 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 128,519 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,424,335 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,236,050 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 278,216 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,979,648 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 229,712 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,297,290 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,992,798 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,283,153 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 6,480,073 | 152,043 | SH | SOLE | 152,043 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,038,760 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 405,835 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,315,788 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 401,655 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 123,998 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 354,385 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 480,215 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,376,047 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 916,031 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 1,399,490 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,802,374 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 477,609 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 223,170 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,965,998 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 760,274 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 175,542 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 156,622 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,628,404 | 129,627 | SH | SOLE | 129,627 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,283,066 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 329,204 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,125,922 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 10,399,599 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,602,862 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 3,683,422 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,592,896 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,194,346 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 815,228 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 332,068 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,189,850 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 349,919 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 563,667 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 496,871 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,838,797 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 384,789 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 62,494 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 648,022 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 48,988 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 378,191 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 441,728 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 660,374 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,118,288 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 494,312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 497,684 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 1,154,832 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,158,029 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,007,268 | 768 | SH | SOLE | 768 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 287,918 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 661,022 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 514,279 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 3,475,971 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 777,959 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,900,398 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 223,801 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 241,441 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 568,202 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 454,877 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,816,027 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 286,704 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 814,811 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,602,667 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 463,732 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 882,978 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,513,475 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 2,520,794 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,572,635 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,487,423 | 472,156 | SH | SOLE | 472,156 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 776,778 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 486,349 | 858 | SH | SOLE | 858 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,130,672 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 4,759,206 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,467,521 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 680,749 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,309,792 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 242,861 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,467,428 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 966,910 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 433,094 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 948,700 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 417,038 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 75,623 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 803,075 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,483,919 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 293,040 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 452,222 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 246,690 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 519,229 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,094,742 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 213,827 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 679,186 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 338,286 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 403,287 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,104,561 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 434,112 | 983 | SH | SOLE | 983 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,281,850 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,386,825 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,766,611 | 149,586 | SH | SOLE | 149,586 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,211,987 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 1,129,446 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 263,636 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 167,986 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,214,310 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 260,208 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 375,030 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 838,623 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,320,599 | 195,666 | SH | SOLE | 195,666 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 641,903 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,511,545 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,958,302 | 511 | SH | SOLE | 511 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 678,509 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 8,413,840 | 132,418 | SH | SOLE | 132,418 | 0 | 0 | |||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,126,273 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,493,941 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
COREWEAVE INC | COM CL A | 21873S108 | 2,025,857 | 12,424 | SH | SOLE | 12,424 | 0 | 0 |