Loading...
Docoh

Exchange Traded Concepts

Filed: 13 Jan 22, 4:21pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MERITAGE HOMES CORPCOM59001A10236293SH SOLE 000
NOVANTA INCCOM67000B1042,30913,092SH SOLE 000
BLINK CHARGING COCOM09354A100692,603SH SOLE 000
OREILLY AUTOMOTIVE INCCOM67103H1071,7362,458SH SOLE 000
CONNS INCCOM20824210772630,862SH SOLE 000
BUMBLE INCCOM CL A12047B1051504,444SH SOLE 000
YEXT INCCOM98585N10656657,077SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F1072,8704,545SH SOLE 000
D R HORTON INCCOM23331A109875SH SOLE 000
AMKOR TECHNOLOGY INCCOM031652100331,319SH SOLE 000
M & T BK CORPCOM55261F1046964,529SH SOLE 000
MANPOWERGROUP INC WISCOM56418H10031318SH SOLE 000
MODERNA INCCOM60770K1072,87711,328SH SOLE 000
PNC FINL SVCS GROUP INCCOM6934751051891SH SOLE 000
NOVOCURE LTDORD SHSG6674U1082,61734,861SH SOLE 000
LIMELIGHT NETWORKS INCCOM53261M1044,8911,425,939SH SOLE 000
SEALED AIR CORP NEWCOM81211K10067910,071SH SOLE 000
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103918,970SH SOLE 000
VANGUARD BD INDEX FDSLONG TERM BOND92193779343,421421,888SH SOLE 000
HOLLYFRONTIER CORPCOM43610610883225,387SH SOLE 000
WELLTOWER INCCOM95040Q1043884,521SH SOLE 000
BJS WHSL CLUB HLDGS INCCOM05550J10176411,410SH SOLE 000
VONTIER CORPORATIONCOM92888110155818,142SH SOLE 000
HAWKINS INCCOM42026110957514,568SH SOLE 000
SUNCOR ENERGY INC NEWCOM86722410718701SH SOLE 000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649492,8293,013,323SH SOLE 000
BEACON ROOFING SUPPLY INCCOM07368510926447SH SOLE 000
THE ODP CORPCOM88337F10579520,229SH SOLE 000
MICROSOFT CORPCOM59491810470,961210,992SH SOLE 000
GRACO INCCOM3841091041722,128SH SOLE 000
CHEWY INCCL A16679L109931,576SH SOLE 000
NORTONLIFELOCK INCCOM6687711081,14944,234SH SOLE 000
MESA LABS INCCOM59064R1091,4594,446SH SOLE 000
JOHNSON OUTDOORS INCCL A4791671085315,670SH SOLE 000
UNIVERSAL CORP VACOM91345610962711,418SH SOLE 000
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710565846,730SH SOLE 000
MATSON INCCOM57686G1058789,755SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,53621,864SH SOLE 000
SHOE CARNIVAL INCCOM82488910984821,708SH SOLE 000
XPEL INCCOM98379L1005758,427SH SOLE 000
AT&T INCCOM00206R1021,01641,309SH SOLE 000
MOLSON COORS BEVERAGE COCL B60871R20956312,157SH SOLE 000
AMPHASTAR PHARMACEUTICALS INCOM03209R10358224,983SH SOLE 000
NIELSEN HLDGS PLCSHS EURG6518L108683,320SH SOLE 000
SONOS INCCOM83570H10841613,949SH SOLE 000
STEPAN COCOM8585861006325,087SH SOLE 000
ICL GROUP LTDSHSM53213100363,724SH SOLE 000
QIWI PLCSPON ADR REP B74735M108131,582SH SOLE 000
UNION PAC CORPCOM9078181084411,751SH SOLE 000
ADVANCE AUTO PARTS INCCOM00751Y10638158SH SOLE 000
WIDEOPENWEST INCCOM96758W101522,416SH SOLE 000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044851,730SH SOLE 000
EXP WORLD HLDGS INCCOM30212W10027799SH SOLE 000
WATERS CORPCOM9418481036611,774SH SOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,68964,728SH SOLE 000
HEALTHEQUITY INCCOM42226A10744990SH SOLE 000
TARGA RES CORPCOM87612G10111208SH SOLE 000
STORE CAP CORPCOM86212110010,790313,675SH SOLE 000
TAPESTRY INCCOM8760301073,05075,111SH SOLE 000
ZYNGA INCCL A98986T10815824,655SH SOLE 000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691038376SH SOLE 000
C3 AI INCCL A12468P10450916,295SH SOLE 000
HEALTHPEAK PROPERTIES INCCOM42250P10385823,782SH SOLE 000
CANADIAN IMP BK COMMCOM13606910125216SH SOLE 000
CHARGEPOINT HOLDINGS INCCOM CL A15961R105864,536SH SOLE 000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A103252,597SH SOLE 000
ARCHER DANIELS MIDLAND COCOM039483102841,246SH SOLE 000
BENTLEY SYS INCCOM CL B08265T2085,876121,589SH SOLE 000
AMEDISYS INCCOM0234361084552,808SH SOLE 000
COMMERCIAL METALS COCOM201723103411,135SH SOLE 000
COUPANG INCCL A22266T10957719,637SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF92290863788,936402,388SH SOLE 000
KIRBY CORPCOM49726610615258SH SOLE 000
FASTENAL COCOM3119001045027,833SH SOLE 000
ABM INDS INCCOM00095710062015,184SH SOLE 000
SKILLZ INCCOM83067L1091,701228,579SH SOLE 000
LAM RESEARCH CORPCOM5128071081,1131,548SH SOLE 000
QURATE RETAIL INCCOM SER A74915M100152,007SH SOLE 000
TENNANT COCOM8803451035586,886SH SOLE 000
SUPERNUS PHARMACEUTICALS INCCOM8684591081,36046,635SH SOLE 000
NXP SEMICONDUCTORS N VCOMN6596X109183804SH SOLE 000
BALL CORPCOM058498106770SH SOLE 000
DISCOVERY INCCOM SER A25470F1041,16049,299SH SOLE 000
SEA LTDSPONSORD ADS81141R10038,618172,625SH SOLE 000
SUNNOVA ENERGY INTL INC.COM86745K104682,428SH SOLE 000
NETAPP INCCOM64110D1042242,438SH SOLE 000
AMERICAN EXPRESS COCOM02581610911,53170,484SH SOLE 000
MICROSTRATEGY INCCL A NEW59497240811,80921,689SH SOLE 000
CENOVUS ENERGY INCCOM15135U10912969SH SOLE 000
METTLER TOLEDO INTERNATIONALCOM592688105628370SH SOLE 000
PJT PARTNERS INCCOM CL A69343T1075917,972SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,22458,719SH SOLE 000
MR COOPER GROUP INCCOM62482R10763915,355SH SOLE 000
CADENCE DESIGN SYSTEM INCCOM1273871081,5128,112SH SOLE 000
NORTHROP GRUMMAN CORPCOM6668071026441,664SH SOLE 000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109441,587SH SOLE 000
BOISE CASCADE CO DELCOM09739D1001,57422,100SH SOLE 000
DENTSPLY SIRONA INCCOM24906P10938673SH SOLE 000
ETSY INCCOM29786A1061,1335,173SH SOLE 000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210112SH SOLE 000
VMWARE INCCL A COM9285634021,28311,074SH SOLE 000
PACIRA BIOSCIENCES INCCOM6951271005839,684SH SOLE 000
BEST BUY INCCOM0865161013053,004SH SOLE 000
AXON ENTERPRISE INCCOM05464C101106674SH SOLE 000
WELLS FARGO CO NEWCOM94974610141857SH SOLE 000
MURPHY USA INCCOM6267551027733,880SH SOLE 000
OLLIES BARGAIN OUTLET HLDGSCOM6811161093366,569SH SOLE 000
WESTERN DIGITAL CORP.COM9581021051572,405SH SOLE 000
TWILIO INCCL A90138F1021,4065,340SH SOLE 000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055083,985SH SOLE 000
EPR PPTYSCOM SH BEN INT26884U1095,320112,017SH SOLE 000
VARONIS SYS INCCOM92228010260712,434SH SOLE 000
PTC INCCOM69370C1005,82648,092SH SOLE 000
XPO LOGISTICS INCCOM9837931002473,188SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221082,63542,261SH SOLE 000
1ST SOURCE CORPCOM33690110357211,526SH SOLE 000
LIVE NATION ENTERTAINMENT INCOM53803410975623SH SOLE 000
CISCO SYS INCCOM17275R10286613,659SH SOLE 000
CONSENSUS CLOUD SOLUTIONS INCOM20848V105801,376SH SOLE 000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,05745,633SH SOLE 000
SERVICENOW INCCOM81762P1021,0071,552SH SOLE 000
SYSCO CORPCOM87182910745575SH SOLE 000
PUBLIC STORAGECOM74460D1091,7754,740SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM169656105106SH SOLE 000
AFFIRM HLDGS INCCOM CL A00827B106769SH SOLE 000
MEDPACE HLDGS INCCOM58506Q1092,85213,105SH SOLE 000
SIERRA METALS INCCOM82639W10642,886SH SOLE 000
ROBERT HALF INTL INCCOM7703231031481,328SH SOLE 000
PROGRESSIVE CORPCOM7433151039769,507SH SOLE 000
RUSH STREET INTERACTIVE INCCOM78201110014,983908,074SH SOLE 000
GDS HLDGS LTDSPONSORED ADS36165L10811242SH SOLE 000
CADENCE BANKCOM12740C10376125,562SH SOLE 000
NORTHWESTERN CORPCOM NEW6680743055399,427SH SOLE 000
CANADIAN SOLAR INCCOM136635109772,454SH SOLE 000
WHITE MTNS INS GROUP LTDCOMG9618E1071414SH SOLE 000
GLOBUS MED INCCL A3795772081,80925,057SH SOLE 000
CUMMINS INCCOM231021106731SH SOLE 000
AMERICAS CAR-MART INCCOM03062T1055295,170SH SOLE 000
RANGE RES CORPCOM75281A1095306SH SOLE 000
INNOVIVA INCCOM45781M10165437,903SH SOLE 000
WOLFSPEED INCCOM9778521025254,696SH SOLE 000
NUVASIVE INCCOM67070410533636SH SOLE 000
NEUROCRINE BIOSCIENCES INCCOM64125C10996111,280SH SOLE 000
ABIOMED INCCOM0036541003,75810,462SH SOLE 000
INSTEEL INDS INCCOM45774W10857114,347SH SOLE 000
ARCO PLATFORM LTDCOM CL AG0455310618856SH SOLE 000
KKR REAL ESTATE FIN TR INCCOM48251K10058327,991SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM18589910146121,161SH SOLE 000
EPAM SYS INCCOM29414B1041,0631,590SH SOLE 000
PLAYTIKA HLDG CORPCOM72815L10718910,930SH SOLE 000
UNDER ARMOUR INCCL A9043111071768,304SH SOLE 000
CAE INCCOM12476510849219,482SH SOLE 000
KOHLS CORPCOM5002551047142SH SOLE 000
GREENHILL & CO INCCOM39525910456531,536SH SOLE 000
BROWN & BROWN INCCOM11523610176410,870SH SOLE 000
KIMBERLY-CLARK CORPCOM4943681033,27522,916SH SOLE 000
DOLLAR GEN CORP NEWCOM2566771055862,486SH SOLE 000
MSC INDL DIRECT INCCL A55353010625302SH SOLE 000
AGREE RLTY CORPCOM0084921005,50877,183SH SOLE 000
LUCID GROUP INCCOM549498103952,506SH SOLE 000
PAYCHEX INCCOM704326107126923SH SOLE 000
THOMSON REUTERS CORP.COM NEW88490370928238SH SOLE 000
GENUINE PARTS COCOM37246010518130SH SOLE 000
BUTTERFLY NETWORK INCCOM CL A1241551023,449515,471SH SOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V1017473,579SH SOLE 000
SANDERSON FARMS INCCOM8000131046323,307SH SOLE 000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,27427,242SH SOLE 000
ANALOG DEVICES INCCOM0326541056813,874SH SOLE 000
YANDEX N VSHS CLASS AN972841081,34022,149SH SOLE 000
COINBASE GLOBAL INCCOM CL A19260Q10724,81898,340SH SOLE 000
ALEXANDER & BALDWIN INC NEWCOM014491104311,222SH SOLE 000
HAWAIIAN ELEC INDUSTRIESCOM41987010055713,419SH SOLE 000
CME GROUP INCCOM12572Q1053,49415,295SH SOLE 000
DANIMER SCIENTIFIC INCCOM CL A236272100111,239SH SOLE 000
3-D SYS CORP DELCOM NEW88554D2051,78582,870SH SOLE 000
CANAAN INCSPONSORED ADS1347481024,626898,279SH SOLE 000
ILLINOIS TOOL WKS INCCOM4523081091767SH SOLE 000
IQIYI INCSPONSORED ADS46267X10837983,200SH SOLE 000
MUELLER INDS INCCOM6247561025679,559SH SOLE 000
NETEASE INCSPONSORED ADS64110W1021,88418,506SH SOLE 000
JONES LANG LASALLE INCCOM48020Q1075502,042SH SOLE 000
HEALTHCARE TR AMER INCCL A NEW42225P50131922SH SOLE 000
SCHLUMBERGER LTDCOM STK806857108471,574SH SOLE 000
CAMPBELL SOUP COCOM13442910912276SH SOLE 000
BADGER METER INCCOM05652510838354SH SOLE 000
AUTOZONE INCCOM053332102753359SH SOLE 000
OPPENHEIMER HLDGS INCCL A NON VTG68379710458312,568SH SOLE 000
SEMPRACOM8168511095994,531SH SOLE 000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1039,572544,800SH SOLE 000
MIRATI THERAPEUTICS INCCOM60468T1054433,021SH SOLE 000
MICRON TECHNOLOGY INCCOM59511210322240SH SOLE 000
EXXON MOBIL CORPCOM30231G10272511,854SH SOLE 000
REALTY INCOME CORPCOM75610910410,891152,127SH SOLE 000
AXOGEN INCCOM05463X1062,804299,238SH SOLE 000
FIRST BANCORP P RCOM NEW31867270658542,468SH SOLE 000
SANMINA CORPORATIONCOM80105610274718,008SH SOLE 000
KROGER COCOM50104410173616,261SH SOLE 000
AUTODESK INCCOM05276910636,834130,995SH SOLE 000
OSI SYSTEMS INCCOM6710441055656,063SH SOLE 000
CUBESMARTCOM2296631092113,700SH SOLE 000
INSIGHT ENTERPRISES INCCOM45765U10323215SH SOLE 000
CLOROX CO DELCOM18905410920112SH SOLE 000
AEROVIRONMENT INCCOM00807310851827SH SOLE 000
LAS VEGAS SANDS CORPCOM5178341073,09182,132SH SOLE 000
ROPER TECHNOLOGIES INCCOM7766961061123SH SOLE 000
ORMAT TECHNOLOGIES INCCOM686688102981,240SH SOLE 000
1LIFE HEALTHCARE INCCOM68269G1072,930166,751SH SOLE 000
CENTENE CORP DELCOM15135B1018229,971SH SOLE 000
SIMON PPTY GROUP INC NEWCOM8288061091171SH SOLE 000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108742,074SH SOLE 000
HOPE BANCORP INCCOM43940T10957839,308SH SOLE 000
FATE THERAPEUTICS INCCOM31189P1021,74429,799SH SOLE 000
KARUNA THERAPEUTICS INCCOM48576A10032241SH SOLE 000
VALERO ENERGY CORPCOM91913Y100931,241SH SOLE 000
TECK RESOURCES LTDCL B8787422047257SH SOLE 000
TURTLE BEACH CORPCOM NEW9004502061,92786,573SH SOLE 000
VORNADO RLTY TRSH BEN INT9290421097174SH SOLE 000
NUANCE COMMUNICATIONS INCCOM67020Y1001953,533SH SOLE 000
COMMUNITY HEALTHCARE TR INCCOM20369C1061,23826,183SH SOLE 000
NATIONAL FUEL GAS COCOM63618010172011,263SH SOLE 000
UPSTART HLDGS INCCOM91680M1074863,209SH SOLE 000
CBRE GROUP INCCL A12504L109872SH SOLE 000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10443723,410SH SOLE 000
REGENCY CTRS CORPCOM7588491033024,004SH SOLE 000
MCDONALDS CORPCOM5801351017102,648SH SOLE 000
URBAN OUTFITTERS INCCOM91704710214461SH SOLE 000
PATTERSON COS INCCOM70339510315520SH SOLE 000
NUCOR CORPCOM67034610580703SH SOLE 000
HYATT HOTELS CORPCOM CL A44857910226271SH SOLE 000
ALLEGRO MICROSYSTEMS INCCOM01749D1051072,957SH SOLE 000
DHT HOLDINGS INCSHS NEWY2065G121544104,722SH SOLE 000
BOYD GAMING CORPCOM1033041018,412128,290SH SOLE 000
NISOURCE INCCOM65473P10563923,126SH SOLE 000
EQUITY RESIDENTIALSH BEN INT29476L107780SH SOLE 000
GAMESTOP CORP NEWCL A36467W10982555SH SOLE 000
EQUIFAX INCCOM294429105826SH SOLE 000
ZSCALER INCCOM98980G1021342SH SOLE 000
LL FLOORING HOLDINGS INCCOM55003T10755432,473SH SOLE 000
LEMAITRE VASCULAR INCCOM5255582011,15222,926SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF92290873686,750270,334SH SOLE 000
FLOWERS FOODS INCCOM34349810170725,747SH SOLE 000
QUEST DIAGNOSTICS INCCOM74834L1003,10117,926SH SOLE 000
COMCAST CORP NEWCL A20030N10193618,588SH SOLE 000
FACTSET RESH SYS INCCOM3030751051,1662,400SH SOLE 000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801069203SH SOLE 000
CGI INCCL A SUB VTG12532H1049105SH SOLE 000
AZENTA INCCOM1143401023,87237,554SH SOLE 000
SLAM CORPCL A SHSG8210L105939,551SH SOLE 000
TANDEM DIABETES CARE INCCOM NEW8753722031,1797,836SH SOLE 000
TARGET CORPCOM87612E10611,91851,496SH SOLE 000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014534,982SH SOLE 000
DISNEY WALT COCOM25468710612,49180,646SH SOLE 000
SPROUTS FMRS MKT INCCOM85208M10280026,940SH SOLE 000
KFORCE INCCOM4937321015637,487SH SOLE 000
LA Z BOY INCCOM5053361071,29435,633SH SOLE 000
PRUDENTIAL FINL INCCOM74432010247434SH SOLE 000
CELLECTIS S ASPON ADS15117K1032,819347,174SH SOLE 000
EDISON INTLCOM28102010724346SH SOLE 000
SAIA INCCOM78709Y1054301,276SH SOLE 000
MURPHY OIL CORPCOM62671710215573SH SOLE 000
STAAR SURGICAL COCOM PAR $0.018523123053,38237,041SH SOLE 000
CVS HEALTH CORPCOM12665010013,411130,004SH SOLE 000
VIAD CORPCOM92552R40672817,018SH SOLE 000
ALPHABET INCCAP STK CL C02079K10721,1817,320SH SOLE 000
SURMODICS INCCOM86887310051410,666SH SOLE 000
CANADIAN PAC RY LTDCOM13645T10023320SH SOLE 000
MERCADOLIBRE INCCOM58733R1022,6701,980SH SOLE 000
REGIONS FINANCIAL CORP NEWCOM7591EP10019869SH SOLE 000
QUANTA SVCS INCCOM74762E1021,0178,874SH SOLE 000
REVOLVE GROUP INCCL A76156B10755977SH SOLE 000
CARMAX INCCOM1431301021531,176SH SOLE 000
LAKELAND INDS INCCOM51179510659727,493SH SOLE 000
GREAT WESTERN BANCORP INCCOM39141610475622,260SH SOLE 000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,587115,939SH SOLE 000
ZIFF DAVIS INCCOM48123V1024584,132SH SOLE 000
INGREDION INCCOM45718710233345SH SOLE 000
DORIAN LPG LTDSHS USDY2106R11066252,183SH SOLE 000
SLEEP NUMBER CORPCOM83125X10321271SH SOLE 000
MATERIALISE NVSPONSORED ADS57667T1001,79975,386SH SOLE 000
CRITEO S ASPONS ADS22671810477119,848SH SOLE 000
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,510191,129SH SOLE 000
ROYAL BK CDACOM78008710273685SH SOLE 000
LOCKHEED MARTIN CORPCOM5398301095931,669SH SOLE 000
SAFETY INS GROUP INCCOM78648T1001,98823,378SH SOLE 000
FRANCO NEV CORPCOM3518581051392SH SOLE 000
MOTOROLA SOLUTIONS INCCOM NEW620076307115424SH SOLE 000
AVALARA INCCOM05338G1064083,158SH SOLE 000
PRICE T ROWE GROUP INCCOM74144T1086613,363SH SOLE 000
SYNOPSYS INCCOM8716071075011,360SH SOLE 000
MOODYS CORPCOM6153691057301,868SH SOLE 000
SALLY BEAUTY HLDGS INCCOM79546E10468737,233SH SOLE 000
INVACARE CORPCOM46120310122883,777SH SOLE 000
MGM RESORTS INTERNATIONALCOM5529531018,295184,833SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A702513,6021,120,985SH SOLE 000
HOOKER FURNISHINGS CORPORATICOM43903810056424,216SH SOLE 000
CORCEPT THERAPEUTICS INCCOM21835210256228,365SH SOLE 000
VNET GROUP INCSPONSORED ADS A90138A1037792SH SOLE 000
SNAP INCCL A83304A10645,520967,889SH SOLE 000
BLOCK INCCL A8522341034,34426,897SH SOLE 000
CARETRUST REIT INCCOM14174T1071,27155,665SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,21830,363SH SOLE 000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,77218,823SH SOLE 000
DANAHER CORPORATIONCOM2358511024,10812,487SH SOLE 000
RPM INTL INCCOM7496851036956,885SH SOLE 000
NEOGENOMICS INCCOM NEW64049M2093,856113,007SH SOLE 000
EXPONENT INCCOM30214U1026865,874SH SOLE 000
WESTROCK COCOM96145D10511243SH SOLE 000
CONOCOPHILLIPSCOM20825C1042803,879SH SOLE 000
STERLING CONSTR INCCOM85924110156121,349SH SOLE 000
PIONEER NAT RES COCOM723787107952SH SOLE 000
APTIV PLCSHSG6095L1092541,540SH SOLE 000
XEROX HOLDINGS CORPCOM NEW98421M106522,278SH SOLE 000
ICU MED INCCOM44930G1077263,059SH SOLE 000
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10521345SH SOLE 000
SUN CMNTYS INCCOM8666741043031,445SH SOLE 000
CENTRAL PAC FINL CORPCOM NEW15476040957920,546SH SOLE 000
VIACOMCBS INCCL B92556H2061,06435,239SH SOLE 000
MORGAN STANLEYCOM NEW61744644838392SH SOLE 000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940938756SH SOLE 000
MONOLITHIC PWR SYS INCCOM609839105212430SH SOLE 000
ENNIS INCCOM29338910255628,484SH SOLE 000
DT MIDSTREAM INCCOMMON STOCK23345M10763713,281SH SOLE 000
THE TRADE DESK INCCOM CL A88339J1058279,028SH SOLE 000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052384,719SH SOLE 000
LHC GROUP INCCOM50187A1073722,710SH SOLE 000
HASBRO INCCOM4180561076676,550SH SOLE 000
REGAL REXNORD CORPORATIONCOM75875010340233SH SOLE 000
FMC CORPCOM NEW3024913031721,564SH SOLE 000
CHEVRON CORP NEWCOM1667641005,57247,479SH SOLE 000
OCCIDENTAL PETE CORPCOM67459910525850SH SOLE 000
PNM RES INCCOM69349H10755412,140SH SOLE 000
AIRBNB INCCOM CL A00906610146274SH SOLE 000
RESOLUTE FST PRODS INCCOM76117W10964342,096SH SOLE 000
HEALTH CATALYST INCCOM42225T1072,73969,127SH SOLE 000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088,252285,427SH SOLE 000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1037720,599SH SOLE 000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30259804SH SOLE 000
MYR GROUP INC DELCOM55405W1045915,342SH SOLE 000
M/I HOMES INCCOM55305B1011,26820,393SH SOLE 000
PLUG POWER INCCOM NEW72919P20244915,890SH SOLE 000
STARBUCKS CORPCOM8552441094844,138SH SOLE 000
GRIFFON CORPCOM39843310261821,685SH SOLE 000
INTERCONTINENTAL EXCHANGE INCOM45866F1047795,696SH SOLE 000
VANGUARD WORLD FDSMATERIALS ETF92204A8012,36612,017SH SOLE 000
HUYA INCADS REP SHS A44852D1083,003432,702SH SOLE 000
ALPHABET INCCAP STK CL A02079K3056,0082,074SH SOLE 000
BLACKROCK INCCOM09247X101183200SH SOLE 000
GAN LTDSHSG3728V1098,216893,991SH SOLE 000
AKOYA BIOSCIENCES INCCOM00974H1043,176207,465SH SOLE 000
INNOVATIVE INDL PPTYS INCCOM45781V1015,39920,535SH SOLE 000
BRIDGEBIO PHARMA INCCOM10806X10232919,733SH SOLE 000
PROLOGIS INC.COM74340W1032,25413,389SH SOLE 000
AERCAP HOLDINGS NVSHSN0098510626397SH SOLE 000
CONAGRA BRANDS INCCOM20588710215437SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,44027,218SH SOLE 000
CARRIAGE SVCS INCCOM1439051075999,298SH SOLE 000
MAGELLAN HEALTH INCCOM NEW5590792071,27313,401SH SOLE 000
PERDOCEO ED CORPCOM71363P10654045,914SH SOLE 000
GETTY RLTY CORP NEWCOM3742971095,011156,156SH SOLE 000
STERIS PLCSHS USDG8473T1006562,696SH SOLE 000
MARSH & MCLENNAN COS INCCOM571748102171984SH SOLE 000
MAXAR TECHNOLOGIES INCCOM57778K1051886,375SH SOLE 000
CORVEL CORPCOM2210061091,7338,330SH SOLE 000
FINANCIAL INSTNS INCCOM31758540455317,387SH SOLE 000
UR-ENERGY INCCOM91688R1088,6457,085,794SH SOLE 000
SUNPOWER CORPCOM867652406803,846SH SOLE 000
KELLOGG COCOM48783610820310SH SOLE 000
HANNON ARMSTRONG SUST INFR CCOM41068X100761,438SH SOLE 000
ROCKWELL AUTOMATION INCCOM773903109120344SH SOLE 000
UNITI GROUP INCCOM91325V108543,838SH SOLE 000
NANOSTRING TECHNOLOGIES INCCOM63009R1092,45858,209SH SOLE 000
HUB GROUP INCCL A4433201061,73420,583SH SOLE 000
ENTEGRIS INCCOM29362U1044843,491SH SOLE 000
RADIAN GROUP INCCOM75023610115729SH SOLE 000
WARNER MUSIC GROUP CORPCOM CL A9345502033057,065SH SOLE 000
AMERISOURCEBERGEN CORPCOM03073E1056184,650SH SOLE 000
NVIDIA CORPORATIONCOM67066G10493,001316,210SH SOLE 000
STRYKER CORPORATIONCOM8636671012,6449,888SH SOLE 000
PAGSEGURO DIGITAL LTDCOM CL AG687071011746,623SH SOLE 000
ORACLE CORPCOM68389X10514,710168,668SH SOLE 000
ROSS STORES INCCOM7782961032892,526SH SOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F1002,65912,110SH SOLE 000
YUM BRANDS INCCOM9884981016164,434SH SOLE 000
ON SEMICONDUCTOR CORPCOM6821891053104,564SH SOLE 000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10958885,874SH SOLE 000
TERRENO RLTY CORPCOM88146M1011071,254SH SOLE 000
AMC NETWORKS INCCL A00164V1032276,605SH SOLE 000
VEEVA SYS INCCL A COM9224751082,96411,600SH SOLE 000
BARRICK GOLD CORPCOM06790110816855SH SOLE 000
ASBURY AUTOMOTIVE GROUP INCCOM0434361046113,538SH SOLE 000
CORTEVA INCCOM22052L1047158SH SOLE 000
SIGNET JEWELERS LIMITEDSHSG8127610096411,074SH SOLE 000
LULULEMON ATHLETICA INCCOM5500211099292,373SH SOLE 000
CITRIX SYS INCCOM17737610011113SH SOLE 000
MARVELL TECHNOLOGY INCCOM5738741041822,077SH SOLE 000
MIDDLESEX WTR COCOM5966801081,42611,850SH SOLE 000
HEIDRICK & STRUGGLES INTL INCOM42281910255712,727SH SOLE 000
CABLE ONE INCCOM12685J105631358SH SOLE 000
ASPEN TECHNOLOGY INCCOM0453271037374,845SH SOLE 000
RYDER SYS INCCOM78354910817208SH SOLE 000
GLOBAL PMTS INCCOM37940X102963SH SOLE 000
MILLER INDS INC TENNCOM NEW60055120455916,731SH SOLE 000
MEDIFAST INCCOM58470H10131148SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF922908629155,178609,090SH SOLE 000
PVH CORPORATIONCOM6936561001431,343SH SOLE 000
CODEXIS INCCOM1920051062,08866,773SH SOLE 000
OWENS & MINOR INC NEWCOM69073210215345SH SOLE 000
PACCAR INCCOM69371810828316SH SOLE 000
OGE ENERGY CORPCOM67083710365717,121SH SOLE 000
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H206313,042SH SOLE 000
CNB FINL CORP PACOM12612810755821,040SH SOLE 000
ABBOTT LABSCOM0028241008,69861,802SH SOLE 000
ADIENT PLCORD SHSG0084W10183017,339SH SOLE 000
GROWGENERATION CORPCOM39986L1094273SH SOLE 000
SKYLINE CHAMPION CORPORATIONCOM83083010552663SH SOLE 000
MODIVCARE INCCOM60783X1041,0747,240SH SOLE 000
PARKER-HANNIFIN CORPCOM701094104927SH SOLE 000
XP INCCL AG9823910931310,891SH SOLE 000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128121,045SH SOLE 000
PLANET LABS PBCCOM CL A72703X1063,137510,122SH SOLE 000
SOUTH JERSEY INDS INCCOM83851810860323,094SH SOLE 000
GILEAD SCIENCES INCCOM37555810316,776231,038SH SOLE 000
J & J SNACK FOODS CORPCOM4660321091,2457,884SH SOLE 000
DYNEX CAP INCCOM26817Q88656333,707SH SOLE 000
ALLIANT ENERGY CORPCOM0188021085999,744SH SOLE 000
JUNIPER NETWORKS INCCOM48203R10411296SH SOLE 000
DICKS SPORTING GOODS INCCOM25339310243377SH SOLE 000
SPS COMM INCCOM78463M1071,66911,726SH SOLE 000
SERVICE CORP INTLCOM8175651046539,202SH SOLE 000
SVB FINANCIAL GROUPCOM78486Q101454669SH SOLE 000
CASEYS GEN STORES INCCOM1475281035973,025SH SOLE 000
CONMED CORPCOM2074101011,90713,450SH SOLE 000
VONAGE HLDGS CORPCOM92886T20184840,806SH SOLE 000
SPLUNK INCCOM8486371041,23610,680SH SOLE 000
AMERICAN INTL GROUP INCCOM NEW0268747845,811102,192SH SOLE 000
MPLX LPCOM UNIT REP LTD55336V10028934SH SOLE 000
GENERAL MLS INCCOM37033410446682SH SOLE 000
UNIVERSAL ELECTRS INCCOM91348310356413,842SH SOLE 000
QUANEX BLDG PRODS CORPCOM74761910456522,800SH SOLE 000
TWIST BIOSCIENCE CORPCOM90184D1001,36417,628SH SOLE 000
ACTIVISION BLIZZARD INCCOM00507V1098,709130,906SH SOLE 000
GLOBAL X FDSUS PFD ETF37954Y65743,1631,675,601SH SOLE 000
ALTERYX INCCOM CL A02156B10365910,900SH SOLE 000
LIBERTY GLOBAL PLCSHS CL AG5480U1041244,461SH SOLE 000
QUANTUMSCAPE CORPCOM CL A74767V109904,064SH SOLE 000
OMNICELL COMCOM68213N1094,18823,212SH SOLE 000
ROBINHOOD MKTS INCCOM CL A7707001021,77299,764SH SOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A108904,929SH SOLE 000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203691,708SH SOLE 000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092727,807SH SOLE 000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055093,696SH SOLE 000
DECKERS OUTDOOR CORPCOM243537107122332SH SOLE 000
HEALTHSTREAM INCCOM42222N1031,12642,735SH SOLE 000
ZOETIS INCCL A98978V10325102SH SOLE 000
LITHIUM AMERS CORP NEWCOM NEW53680Q2071384,739SH SOLE 000
BLUELINX HLDGS INCCOM NEW09624H2086566,846SH SOLE 000
GAMING & LEISURE PPTYS INCCOM36467J1084,900100,707SH SOLE 000
NEW RELIC INCCOM64829B1006085,529SH SOLE 000
AMC ENTMT HLDGS INCCL A COM00165C104812,964SH SOLE 000
FERGUSON PLC NEWSHSG3421J106948SH SOLE 000
ESSENTIAL UTILS INCCOM29670G10262911,721SH SOLE 000
WASTE CONNECTIONS INCCOM94106B10117126SH SOLE 000
ALIGN TECHNOLOGY INCCOM0162551012,8104,276SH SOLE 000
AMERICAN WTR WKS CO INC NEWCOM0304201036323,348SH SOLE 000
ARCBEST CORPCOM03937C1051,87815,667SH SOLE 000
COGNEX CORPCOM1924221035767,409SH SOLE 000
CORSAIR GAMING INCCOM22041X1022,926139,285SH SOLE 000
CURIOSITYSTREAM INCCOM CL A23130Q10720935,313SH SOLE 000
SWITCH INCCL A87105L104642,244SH SOLE 000
LINDE PLCSHSG5494J103131377SH SOLE 000
GUARDANT HEALTH INCCOM40131M1092,90229,017SH SOLE 000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10026419,096SH SOLE 000
GREIF INCCL A39762410730489SH SOLE 000
SIMPLY GOOD FOODS COCOM82900L10267616,250SH SOLE 000
KULICKE & SOFFA INDS INCCOM50124210121345SH SOLE 000
RENAISSANCERE HLDGS LTDCOMG7496G1036483,828SH SOLE 000
RESOURCES CONNECTION INCCOM76122Q10557732,330SH SOLE 000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1003,283204,520SH SOLE 000
FORTINET INCCOM34959E1099282,583SH SOLE 000
INARI MED INCCOM45332Y10933365SH SOLE 000
DENISON MINES CORPCOM24835610731,89223,278,806SH SOLE 000
GLADSTONE COMMERCIAL CORPCOM3765361082,868111,283SH SOLE 000
ENOVA INTL INCCOM29357K10388521,599SH SOLE 000
CAPITAL ONE FINL CORPCOM14040H10511,19877,178SH SOLE 000
NATERA INCCOM6323071043,51737,660SH SOLE 000
IRHYTHM TECHNOLOGIES INCCOM4500561063,29628,006SH SOLE 000
TREEHOUSE FOODS INCCOM89469A10456113,840SH SOLE 000
HERSHEY COCOM4278661081,1555,971SH SOLE 000
ANTHEM INCCOM036752103127274SH SOLE 000
PERKINELMER INCCOM7140461092,59112,885SH SOLE 000
WERNER ENTERPRISES INCCOM95075510861612,929SH SOLE 000
SOUTHERN COPPER CORPCOM84265V10510166SH SOLE 000
DATADOG INCCL A COM23804L1031797SH SOLE 000
META PLATFORMS INCCL A30303M10283,443248,083SH SOLE 000
NAPCO SEC TECHNOLOGIES INCCOM63040210557111,426SH SOLE 000
COMMUNITY TR BANCORP INCCOM20414910856612,985SH SOLE 000
JOHNSON CTLS INTL PLCSHSG515021051381,703SH SOLE 000
DOMINOS PIZZA INCCOM25754A2016121,085SH SOLE 000
LOWES COS INCCOM54866110713,01950,367SH SOLE 000
ALLY FINL INCCOM02005N10076816,132SH SOLE 000
MATTERPORT INCCOM CL A57709610013,428650,599SH SOLE 000
MANULIFE FINL CORPCOM56501R10618933SH SOLE 000
EXLSERVICE HOLDINGS INCCOM3020811041,59711,032SH SOLE 000
PROPETRO HLDG CORPCOM74347M10876794,715SH SOLE 000
CAVCO INDS INC DELCOM1495681075911,862SH SOLE 000
MAXLINEAR INCCOM57776J1001702,259SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM93142710879315,195SH SOLE 000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010673910,681SH SOLE 000
CACI INTL INCCL A1271903046822,532SH SOLE 000
BROADCOM INCCOM11135F101189284SH SOLE 000
COPART INCCOM2172041064152,738SH SOLE 000
ARES CAPITAL CORPCOM04010L1039420SH SOLE 000
SIRIUS XM HOLDINGS INCCOM82968B10348576,304SH SOLE 000
BILL COM HLDGS INCCOM0900431006482,601SH SOLE 000
AMERICAN ELEC PWR CO INCCOM02553710110112SH SOLE 000
AGNC INVT CORPCOM00123Q1047478SH SOLE 000
EASTERLY GOVT PPTYS INCCOM27616P103251,097SH SOLE 000
SEACOAST BKG CORP FLACOM NEW81170780180122,628SH SOLE 000
GRAND CANYON ED INCCOM38526M1065446,352SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10313,13127,647SH SOLE 000
MERIT MED SYS INCCOM5898891045518,845SH SOLE 000
SNOWFLAKE INCCL A8334451092779SH SOLE 000
ZENDESK INCCOM98936J1016446,173SH SOLE 000
AIR PRODS & CHEMS INCCOM009158106108356SH SOLE 000
GROCERY OUTLET HLDG CORPCOM39874R10150217,752SH SOLE 000
USA TRUCK INCCOM90292510659830,091SH SOLE 000
PEOPLES UNITED FINANCIAL INCCOM7127041057390SH SOLE 000
HOLOGIC INCCOM4364401015,36070,007SH SOLE 000
SUN LIFE FINANCIAL INC.COM86679610516281SH SOLE 000
BALLARD PWR SYS INC NEWCOM058586108655,169SH SOLE 000
UNITIL CORPCOM9132591071,16125,243SH SOLE 000
INTEL CORPCOM45814010018,808365,204SH SOLE 000
CSG SYS INTL INCCOM1263491091,64228,500SH SOLE 000
APPLE INCCOM03783310044,355249,790SH SOLE 000
MAGNITE INCCOM55955D10037521,401SH SOLE 000
ECOLAB INCCOM2788651001461SH SOLE 000
TRICO BANCSHARESCOM89609510657313,349SH SOLE 000
EMERSON ELEC COCOM29101110412128SH SOLE 000
EQUINIX INCCOM29444U7005,9677,054SH SOLE 000
CYRUSONE INCCOM23283R1003083,428SH SOLE 000
DIME CMNTY BANCSHARES INCCOM25432X10257716,410SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E10397481SH SOLE 000
TOOTSIE ROLL INDS INCCOM89051610762817,343SH SOLE 000
TOLL BROTHERS INCCOM88947810326355SH SOLE 000
CBOE GLOBAL MKTS INCCOM12503M1086174,728SH SOLE 000
CAESARS ENTERTAINMENT INC NECOM12769G10013,919148,818SH SOLE 000
BAIDU INCSPON ADR REP A0567521081,65811,140SH SOLE 000
PHYSICIANS RLTY TRCOM71943U10459931,801SH SOLE 000
WYNN RESORTS LTDCOM9831341073,05535,929SH SOLE 000
VANGUARD WORLD FDSENERGY ETF92204A306153,6391,979,632SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q1042,2736,326SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,70020,987SH SOLE 000
FORTIS INCCOM34955310711227SH SOLE 000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10555911,574SH SOLE 000
ALTRIA GROUP INCCOM02209S10312,319259,944SH SOLE 000
FAIR ISAAC CORPCOM3032501047721,781SH SOLE 000
VIACOMCBS INCCL A92556H10718534SH SOLE 000
VIZIO HLDG CORPCL A COM92858V10128214,513SH SOLE 000
WILLIAMS COS INCCOM969457100361,367SH SOLE 000
CARVANA COCL A1468691026212,680SH SOLE 000
ONTO INNOVATION INCCOM68334410526252SH SOLE 000
EOG RES INCCOM26875P1015356,027SH SOLE 000
AVIAT NETWORKS INCCOM NEW05366Y20156717,677SH SOLE 000
DOORDASH INCCL A25809K1056284,219SH SOLE 000
COMPASS PATHWAYS PLCSPONSORED ADS20451W10114633SH SOLE 000
BLOCK H & R INCCOM09367110555423,497SH SOLE 000
EVERTEC INCCOM30040P1031,40728,152SH SOLE 000
HP INCCOM40434L1059247SH SOLE 000
RIOT BLOCKCHAIN INCCOM7672921054,884218,714SH SOLE 000
GLOBAL INDUSTRIAL COMPANYCOM37892E10255313,517SH SOLE 000
MP MATERIALS CORPCOM CL A5533681011202,641SH SOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033,840281,274SH SOLE 000
INSULET CORPCOM45784P1013,04111,430SH SOLE 000
ALTICE USA INCCL A02156K103965,957SH SOLE 000
CHEMED CORP NEWCOM16359R1037511,419SH SOLE 000
CITIGROUP INCCOM NEW17296742410,219169,215SH SOLE 000
GLOBANT S ACOML443851095151,641SH SOLE 000
UNIFIRST CORP MASSCOM90470810441196SH SOLE 000
WD 40 COCOM9292361071,3285,429SH SOLE 000
SCRIPPS E W CO OHIOCL A NEW81105440270436,381SH SOLE 000
FISERV INCCOM3377381085485,282SH SOLE 000
DXC TECHNOLOGY COCOM23355L10682425,589SH SOLE 000
LOUISIANA PAC CORPCOM546347105901,147SH SOLE 000
ROKU INCCOM CL A77543R1021,7587,705SH SOLE 000
WILLIAMS SONOMA INCCOM9699041018004,730SH SOLE 000
ALBEMARLE CORPCOM0126531012421,035SH SOLE 000
AMER STATES WTR COCOM0298991011,45314,043SH SOLE 000
CANADIAN NAT RES LTDCOM13638510124568SH SOLE 000
ABBVIE INCCOM00287Y10913,28298,097SH SOLE 000
PHILLIPS 66COM71854610471980SH SOLE 000
TEXAS PACIFIC LAND CORPORATICOM88262P1028971SH SOLE 000
BANKUNITED INCCOM06652K10372517,124SH SOLE 000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371064,975198,592SH SOLE 000
TEGNA INCCOM87901J105241,277SH SOLE 000
AON PLCSHS CL AG0403H1086902,296SH SOLE 000
CONTEXTLOGIC INCCOM CL A21077C1078326,721SH SOLE 000
WHEATON PRECIOUS METALS CORPCOM9628791029216SH SOLE 000
IROBOT CORPCOM4627261006419,723SH SOLE 000
XILINX INCCOM983919101179844SH SOLE 000
JOHNSON & JOHNSONCOM4781601046,38237,306SH SOLE 000
AMERICAN EQTY INVT LIFE HLDCOM02567620684421,688SH SOLE 000
MARATHON OIL CORPCOM56584910612718SH SOLE 000
GENERAL MTRS COCOM37045V1001021,737SH SOLE 000
GROUP 1 AUTOMOTIVE INCCOM3989051098474,341SH SOLE 000
FUBOTV INCCOM35953D10445729,418SH SOLE 000
QORVO INCCOM74736K101105670SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K1059,58116,877SH SOLE 000
CERUS CORPCOM1570851011,716252,035SH SOLE 000
COLFAX CORPCOM19401410620427SH SOLE 000
TE CONNECTIVITY LTDSHSH849891041170SH SOLE 000
LAUDER ESTEE COS INCCL A5184391045671,532SH SOLE 000
CLOUDFLARE INCCL A COM18915M1079,02868,656SH SOLE 000
HUBSPOT INCCOM4435731001,7262,618SH SOLE 000
AUTOLIV INCCOM0528001091701,641SH SOLE 000
SPORTSTEK ACQUISITION CORPUNIT 02/16/2028849196209484,830SH SOLE 000
AUTONATION INCCOM05329W10224208SH SOLE 000
CERIDIAN HCM HLDG INCCOM15677J108872SH SOLE 000
VANGUARD WORLD FDMEGA GRWTH IND92191081629,026111,313SH SOLE 000
TRACTOR SUPPLY COCOM89235610625104SH SOLE 000
SILGAN HOLDINGS INCCOM82704810963314,781SH SOLE 000
BIO-TECHNE CORPCOM09073M104106204SH SOLE 000
ZEBRA TECHNOLOGIES CORPORATICL A989207105711SH SOLE 000
DUPONT DE NEMOURS INCCOM26614N1025,78571,610SH SOLE 000
FUELCELL ENERGY INCCOM35952H6017113,629SH SOLE 000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603133,329656,923SH SOLE 000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105332,869SH SOLE 000
UNITED THERAPEUTICS CORP DELCOM91307C1026122,833SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP92290853885,111334,268SH SOLE 000
RAPID7 INCCOM7534221046305,351SH SOLE 000
SBA COMMUNICATIONS CORP NEWCL A78410G1047491,926SH SOLE 000
UNIVAR SOLUTIONS INCCOM91336L10722780SH SOLE 000
CITIZENS FINL GROUP INCCOM17461010518388SH SOLE 000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014485,518SH SOLE 000
ENTERPRISE PRODS PARTNERS LCOM293792107542,458SH SOLE 000
OLD DOMINION FREIGHT LINE INCOM6795801009412,626SH SOLE 000
ELASTIC N VORD SHSN145061043592,918SH SOLE 000
EDWARDS LIFESCIENCES CORPCOM28176E1083,77429,134SH SOLE 000
CHARLES RIV LABS INTL INCCOM1598641074,18311,103SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E6024,50912,550SH SOLE 000
SYNAPTICS INCCOM87157D109118408SH SOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016143,340SH SOLE 000
ONE LIBERTY PPTYS INCCOM6824061031,99256,462SH SOLE 000
CONSOLIDATED EDISON INCCOM2091151043243,799SH SOLE 000
CNA FINL CORPCOM12611710011247SH SOLE 000
METHODE ELECTRS INCCOM59152020060312,269SH SOLE 000
BECTON DICKINSON & COCOM0758871094,66118,536SH SOLE 000
CAREDX INCCOM14167L1032,88663,451SH SOLE 000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105323,417SH SOLE 000
ASTEC INDS INCCOM0462241015547,998SH SOLE 000
SPX FLOW INCCOM78469X10715173SH SOLE 000
NUTRIEN LTDCOM67077M10821274SH SOLE 000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910472011,811SH SOLE 000
MAXIMUS INCCOM57793310461765SH SOLE 000
BCE INCCOM NEW05534B76023435SH SOLE 000
TRANSDIGM GROUP INCCOM8936411003962SH SOLE 000
SCIENCE APPLICATIONS INTL COCOM8086251075927,085SH SOLE 000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106891,058SH SOLE 000
CERNER CORPCOM1567821048469,105SH SOLE 000
PAYPAL HLDGS INCCOM70450Y1035,03926,722SH SOLE 000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410926,913151,433SH SOLE 000
SAPIENS INTL CORP N VSHSG7T16G10355816,184SH SOLE 000
AVANTOR INCCOM05352A10053312,646SH SOLE 000
ENPHASE ENERGY INCCOM29355A1073,62219,800SH SOLE 000
QUALCOMM INCCOM74752510331,709173,397SH SOLE 000
CDW CORPCOM12514G108145708SH SOLE 000
DUTCH BROS INCCL A26701L1008153SH SOLE 000
US FOODS HLDG CORPCOM912008109441,265SH SOLE 000
TPI COMPOSITES INCCOM87266J104322,146SH SOLE 000
AVERY DENNISON CORPCOM0536111093881,793SH SOLE 000
SPOTIFY TECHNOLOGY S ASHSL8681T1022,2469,599SH SOLE 000
NEXSTAR MEDIA GROUP INCCL A65336K10325164SH SOLE 000
EATON CORP PLCSHSG291831031586SH SOLE 000
EXELON CORPCOM30161N10112210SH SOLE 000
MICROCHIP TECHNOLOGY INC.COM59501710410118SH SOLE 000
SCHNITZER STEEL INDS INCCL A80688210657911,149SH SOLE 000
APARTMENT INCOME REIT CORPCOM03750L10961611,272SH SOLE 000
MATCH GROUP INC NEWCOM57667L107860SH SOLE 000
HORACE MANN EDUCATORS CORP NCOM44032710458014,981SH SOLE 000
HCI GROUP INCCOM40416E1034835,786SH SOLE 000
AMERICAN TOWER CORP NEWCOM03027X1004411,509SH SOLE 000
ALLSTATE CORPCOM0200021015404,590SH SOLE 000
ZILLOW GROUP INCCL A98954M1015148,268SH SOLE 000
TORONTO DOMINION BK ONTCOM NEW89116050967876SH SOLE 000
CATERPILLAR INCCOM14912310124118SH SOLE 000
DESPEGAR COM CORPORD SHSG27358103191,966SH SOLE 000
ALLEGION PLCORD SHSG0176J10935263SH SOLE 000
BILIBILI INCSPONS ADS REP Z0900401061,85439,953SH SOLE 000
BORGWARNER INCCOM09972410640892SH SOLE 000
SAFEHOLD INCCOM78645L1005,11864,097SH SOLE 000
OZON HLDGS PLCSPONSORED ADS69269L1041715,777SH SOLE 000
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391012,136210,464SH SOLE 000
BALCHEM CORPCOM0576652001,69510,056SH SOLE 000
PATRICK INDS INCCOM7033431035797,180SH SOLE 000
PHILIP MORRIS INTL INCCOM71817210918,033189,826SH SOLE 000
AMAZON COM INCCOM02313510642,26912,677SH SOLE 000
CATALENT INCCOM1488061025,80745,359SH SOLE 000
ALEXANDRIA REAL ESTATE EQ INCOM0152711096502,915SH SOLE 000
EMPLOYERS HLDGS INCCOM2922181041,15527,909SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012572,984SH SOLE 000
TORO COCOM8910921086456,454SH SOLE 000
BIOGEN INCCOM09062X1035,52223,017SH SOLE 000
VIRTUS INVT PARTNERS INCCOM92828Q1097132,399SH SOLE 000
FIRSTENERGY CORPCOM33793210763815,351SH SOLE 000
COTERRA ENERGY INCCOM1270971037364SH SOLE 000
REPUBLIC SVCS INCCOM7607591006924,965SH SOLE 000
DORMAN PRODS INCCOM2582781001,46412,953SH SOLE 000
CARNIVAL CORPCOMMON STOCK143658300512,537SH SOLE 000
LGI HOMES INCCOM50187T1065673,671SH SOLE 000
DOW INCCOM26055710311,353200,161SH SOLE 000
MASIMO CORPCOM5747951003,12510,672SH SOLE 000
WATSCO INCCOM9426222006522,084SH SOLE 000
FULLER H B COCOM35969410626321SH SOLE 000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30160314,202SH SOLE 000
HEADHUNTER GROUP PLCSPONSORED ADS42207L106591,151SH SOLE 000
BROADSTONE NET LEASE INCCOM11135E2035,190209,091SH SOLE 000
CANADIAN NATL RY COCOM13637510242339SH SOLE 000
AMERESCO INCCL A02361E1081001,232SH SOLE 000
NEVRO CORPCOM64157F1032,23127,525SH SOLE 000
CENTRAL GARDEN & PET COCOM15352710666712,679SH SOLE 000
BOEING COCOM09702310526128SH SOLE 000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543345,282SH SOLE 000
LXP INDUSTRIAL TRUSTCOM5290431016,978446,732SH SOLE 000
DTE ENERGY COCOM2333311075934,957SH SOLE 000
NU SKIN ENTERPRISES INCCL A67018T10559511,724SH SOLE 000
INTELLIA THERAPEUTICS INCCOM45826J1054333,661SH SOLE 000
ENERGY FUELS INCCOM NEW29267170837,0044,849,751SH SOLE 000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988828810,236SH SOLE 000
IRON MTN INC NEWCOM46284V10114263SH SOLE 000
FIRST INDL RLTY TR INCCOM32054K10386413,045SH SOLE 000
GLAUKOS CORPCOM3773221023,68582,912SH SOLE 000
MOVADO GROUP INCCOM62458010659714,268SH SOLE 000
IHEARTMEDIA INCCOM CL A45174J50945321,514SH SOLE 000
IQVIA HLDGS INCCOM46266C1053,10711,014SH SOLE 000
LENNAR CORPCL A52605710484722SH SOLE 000
KKR & CO INCCOM48251W1049126SH SOLE 000
COMPUTER PROGRAMS & SYS INCCOM20530610350817,338SH SOLE 000
STURM RUGER & CO INCCOM8641591081,70625,083SH SOLE 000
ANNALY CAPITAL MANAGEMENT INCOM035710409101,315SH SOLE 000
WORKDAY INCCL A98138H1012791,022SH SOLE 000
TERADYNE INCCOM8807701026413,922SH SOLE 000
ONE GAS INCCOM68235P1086137,906SH SOLE 000
EDGEWELL PERS CARE COCOM28035Q10264914,204SH SOLE 000
FASTLY INCCL A31188V10019,183541,118SH SOLE 000
INMODE LTDSHSM5425M1034866,887SH SOLE 000
LTC PPTYS INCCOM50217510256116,419SH SOLE 000
NIO INCSPON ADS62914V1062267,130SH SOLE 000
MALIBU BOATS INCCOM CL A56117J1005828,471SH SOLE 000
FLEETCOR TECHNOLOGIES INCCOM339041105139621SH SOLE 000
ALARM COM HLDGS INCCOM0116421051,27915,084SH SOLE 000
USANA HEALTH SCIENCES INCCOM90328M1071,90118,780SH SOLE 000
INDEPENDENCE HLDG CO NEWCOM NEW45344030778013,764SH SOLE 000
TRUIST FINL CORPCOM89832Q1092283,894SH SOLE 000
BARRETT BUSINESS SVCS INCCOM0684631085628,140SH SOLE 000
SPIRE INCCOM84857L1015228,005SH SOLE 000
LI AUTO INCSPONSORED ADS50202M102922,866SH SOLE 000
EDITAS MEDICINE INCCOM28106W1031,37051,600SH SOLE 000
AFYA LTDCL A COMG01125106171,054SH SOLE 000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492078208SH SOLE 000
FORD MTR CO DELCOM3453708601075,159SH SOLE 000
JD.COM INCSPON ADR CL A47215P1064896,975SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C2045915,635SH SOLE 000
HELLO GROUP INCADS42340310414916,635SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1044107,896SH SOLE 000
CONSOLIDATED COMM HLDGS INCCOM209034107466,199SH SOLE 000
DRAFTKINGS INCCOM CL A26142R10410,591385,553SH SOLE 000
ARROW ELECTRS INCCOM0427351004293,196SH SOLE 000
PURE STORAGE INCCL A74624M10241512,760SH SOLE 000
TITAN MACHY INCCOM88830R10157617,101SH SOLE 000
FORRESTER RESH INCCOM3465631091,31322,355SH SOLE 000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,44523,832SH SOLE 000
PROCTER AND GAMBLE COCOM7427181097,01142,861SH SOLE 000
BLUEPRINT MEDICINES CORPCOM09627Y10971661SH SOLE 000
IDACORP INCCOM4511071066235,500SH SOLE 000
HUNTSMAN CORPCOM44701110727787SH SOLE 000
TD SYNNEX CORPORATIONCOM87162W10052457SH SOLE 000
PAPA JOHNS INTL INCCOM6988131026765,068SH SOLE 000
PENSKE AUTOMOTIVE GRP INCCOM70959W10325233SH SOLE 000
MERCURY GENL CORP NEWCOM5894001005279,932SH SOLE 000
BATH & BODY WORKS INCCOM0708301043,05843,817SH SOLE 000
BANK MONTREAL QUECOM06367110134312SH SOLE 000
CAMDEN PPTY TRSH BEN INT1331311021,0936,117SH SOLE 000
SINCLAIR BROADCAST GROUP INCCL A8292261091385,208SH SOLE 000
S & T BANCORP INCCOM78385910174923,777SH SOLE 000
COLGATE PALMOLIVE COCOM19416210394411,062SH SOLE 000
SOFI TECHNOLOGIES INCCOM83406F102935,892SH SOLE 000
BAKKT HOLDINGS INCCOM CL A05759B1074,022472,568SH SOLE 000
HEALTHCARE RLTY TRCOM42194610467321,281SH SOLE 000
GLOBAL NET LEASE INCCOM NEW3793782014,224276,451SH SOLE 000
FIRST SOLAR INCCOM3364331075946,813SH SOLE 000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510446754SH SOLE 000
NETFLIX INCCOM64110L1064,6287,682SH SOLE 000
AVNET INCCOM053807103501,216SH SOLE 000
GRAFTECH INTL LTDCOM38431350855647,009SH SOLE 000
MAGNA INTL INCCOM55922240112143SH SOLE 000
ACUSHNET HLDGS CORPCOM0050981081562,935SH SOLE 000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920634789SH SOLE 000
ALPINE INCOME PPTY TR INCCOM02083X10358329,083SH SOLE 000
VISHAY INTERTECHNOLOGY INCCOM928298108301,355SH SOLE 000
ROLLINS INCCOM7757111041043,046SH SOLE 000
DISCOVER FINL SVCSCOM254709108763SH SOLE 000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10941458,083SH SOLE 000
PERRIGO CO PLCSHSG9782210370118,019SH SOLE 000
PINNACLE WEST CAP CORPCOM7234841015277,467SH SOLE 000
AXOS FINANCIAL INCCOM05465C10081614,597SH SOLE 000
B. RILEY FINANCIAL INCCOM05580M1087888,871SH SOLE 000
BAXTER INTL INCCOM0718131092,10324,499SH SOLE 000
MONMOUTH REAL ESTATE INVT COCL A6097201073,895185,411SH SOLE 000
LIFE STORAGE INCCOM53223X1077534,919SH SOLE 000
YALLA GROUP LTDADS98459U10311116,582SH SOLE 000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10053864,714SH SOLE 000
SENECA FOODS CORP NEWCL A81707050156711,822SH SOLE 000
RALPH LAUREN CORPCL A75121210119159SH SOLE 000
HAVERTY FURNITURE COS INCCOM41959610158219,036SH SOLE 000
LINCOLN EDL SVCS CORPCOM53353510054973,437SH SOLE 000
FORMFACTOR INCCOM34637510886818,980SH SOLE 000
PS BUSINESS PKS INC CALIFCOM69360J10719105SH SOLE 000
LIONS GATE ENTMNT CORPCL A VTG53591940129217,549SH SOLE 000
BIO RAD LABS INCCL A0905722072,5683,399SH SOLE 000
HUNT J B TRANS SVCS INCCOM4456581077123,483SH SOLE 000
SILVERGATE CAP CORPCL A82837P40812,35083,332SH SOLE 000
DUKE REALTY CORPCOM NEW2644115051,21918,564SH SOLE 000
MONDELEZ INTL INCCL A6092071056,62199,853SH SOLE 000
VANGUARD WORLD FDSCONSUM DIS ETF92204A108247,881727,648SH SOLE 000
TYSON FOODS INCCL A9024941038109,295SH SOLE 000
AGILENT TECHNOLOGIES INCCOM00846U1012,56416,059SH SOLE 000
BALLYS CORPORATIONCOM05875B1066,221163,457SH SOLE 000
HEALTHCARE SVCS GROUP INCCOM42190610816893SH SOLE 000
VANGUARD WORLD FDSUTILITIES ETF92204A8762,32114,840SH SOLE 000
AMPHENOL CORP NEWCL A0320951016647,594SH SOLE 000
L3HARRIS TECHNOLOGIES INCCOM5024311095512,586SH SOLE 000
WORLD WRESTLING ENTMT INCCL A98156Q10877715,753SH SOLE 000
UNITY SOFTWARE INCCOM91332U10154,559381,559SH SOLE 000
INDEPENDENCE RLTY TR INCCOM45378A1061,65363,982SH SOLE 000
BK OF AMERICA CORPCOM0605051045,435122,152SH SOLE 000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1095,395709,842SH SOLE 000
WATTS WATER TECHNOLOGIES INCCL A9427491028034,136SH SOLE 000
WIX COM LTDSHSM980681057694,872SH SOLE 000
AVALONBAY CMNTYS INCCOM0534841011,1304,475SH SOLE 000
VOCERA COMMUNICATIONS INCCOM92857F1073,11848,087SH SOLE 000
PPL CORPCOM69351T10663821,239SH SOLE 000
AVANOS MED INCCOM05350V1062,01958,234SH SOLE 000
LIVENT CORPCOM53814L108823,373SH SOLE 000
WESCO INTL INCCOM95082P10566501SH SOLE 000
IES HLDGS INCCOM44951W10655610,989SH SOLE 000
SMUCKER J M COCOM NEW8326964056154,530SH SOLE 000
MANTECH INTERNATIONAL CORPCL A5645631041,11415,279SH SOLE 000
NIKE INCCL B65410610314,80788,838SH SOLE 000
PROG HOLDINGS INCCOM NPV74319R10118399SH SOLE 000
DIAMOND HILL INVT GROUP INCCOM NEW25264R2075452,807SH SOLE 000
FOOT LOCKER INCCOM34484910422507SH SOLE 000
REDBALL ACQUISITION CORPCOM CL AG7417R105919,155SH SOLE 000
NOVAVAX INCCOM NEW67000240175523SH SOLE 000
AVISTA CORPCOM05379B1071,25929,633SH SOLE 000
CHURCHILL DOWNS INCCOM17148410812,07950,142SH SOLE 000
BIGLARI HLDGS INCCOM STK CL B08986R3095303,715SH SOLE 000
CIGNA CORP NEWCOM1255231002701,174SH SOLE 000
S&P GLOBAL INCCOM78409V1043,1996,779SH SOLE 000
NEXTERA ENERGY INCCOM65339F1018248,822SH SOLE 000
WEST PHARMACEUTICAL SVSC INCCOM9553061055301,130SH SOLE 000
ZUMIEZ INCCOM9898171011,40029,164SH SOLE 000
IDEXX LABS INCCOM45168D104163248SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013252,159SH SOLE 000
LIVERAMP HLDGS INCCOM53815P1084188,719SH SOLE 000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200623,858SH SOLE 000
ANSYS INCCOM03662Q105172428SH SOLE 000
RIO TINTO PLCSPONSORED ADR76720410019291SH SOLE 000
PAYCOM SOFTWARE INCCOM70432V1024941,190SH SOLE 000
UBIQUITI INCCOM90353W103241787SH SOLE 000
DILLARDS INCCL A2540671011769SH SOLE 000
FTI CONSULTING INCCOM3029411096204,040SH SOLE 000
NEOGAMES S ASHSL6673X1076,353228,690SH SOLE 000
ADVANCED MICRO DEVICES INCCOM00790310729,043201,831SH SOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P1087361,129SH SOLE 000
INCYTE CORPCOM45337C1026,23584,939SH SOLE 000
DEXCOM INCCOM2521311073,7837,046SH SOLE 000
DEERE & COCOM2441991052367SH SOLE 000
EXTRA SPACE STORAGE INCCOM30225T1027533,322SH SOLE 000
GRAINGER W W INCCOM384802104304587SH SOLE 000
EGAIN CORPCOM NEW28225C80655155,188SH SOLE 000
PFIZER INCCOM71708110321,046356,410SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P102101202SH SOLE 000
EBAY INC.COM2786421039134SH SOLE 000
DIGITAL RLTY TR INCCOM25386810357324SH SOLE 000
LANCASTER COLONY CORPCOM5138471035513,325SH SOLE 000
DLOCAL LTDCLASS A COMG290181011042,903SH SOLE 000
JFROG LTDORD SHSM6191J10040113,509SH SOLE 000
LUMEN TECHNOLOGIES INCCOM5502411039,266738,290SH SOLE 000
XCEL ENERGY INCCOM98389B1008116SH SOLE 000
FEDEX CORPCOM31428X1061557SH SOLE 000
SHUTTERSTOCK INCCOM8256901001,37212,373SH SOLE 000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,71111,811SH SOLE 000
BLOOM ENERGY CORPCOM CL A093712107884,025SH SOLE 000
GARTNER INCCOM3666511077792,329SH SOLE 000
PC CONNECTION INCCOM69318J10053312,357SH SOLE 000
ROYAL GOLD INCCOM7802871085184,921SH SOLE 000
ATLASSIAN CORP PLCCL AG062421041,5243,996SH SOLE 000
CITY OFFICE REIT INCCOM17858710158829,815SH SOLE 000
VANGUARD INDEX FDSSML CP GRW ETF92290859527,88998,971SH SOLE 000
URANIUM ENERGY CORPCOM91689610328,5458,521,044SH SOLE 000
METLIFE INCCOM59156R1085,83393,344SH SOLE 000
PEMBINA PIPELINE CORPCOM7063271038264SH SOLE 000
EQUITY COMWLTHCOM SH BEN INT294628102542,080SH SOLE 000
UNIVERSAL DISPLAY CORPCOM91347P10567404SH SOLE 000
TRI POINTE HOMES INCCOM87265H10961221,936SH SOLE 000
CINTAS CORPCOM1729081051023SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM45920010114,807110,780SH SOLE 000
PINTEREST INCCL A72352L1061333,652SH SOLE 000
HUNTINGTON INGALLS INDS INCCOM4464131065432,910SH SOLE 000
US BANCORP DELCOM NEW90297330410,824192,700SH SOLE 000
TWITTER INCCOM90184L1023,27375,727SH SOLE 000
ROBLOX CORPCL A77104910369,481673,528SH SOLE 000
MANCHESTER UTD PLC NEWORD CL AG5784H10628019,650SH SOLE 000
CHESAPEAKE UTILS CORPCOM1653031081,4519,951SH SOLE 000
BUNGE LIMITEDCOMG169621058128,694SH SOLE 000
HILLTOP HOLDINGS INCCOM43274810175521,476SH SOLE 000
TACTILE SYS TECHNOLOGY INCCOM87357P1002,178114,428SH SOLE 000
CROCS INCCOM2270461094313,359SH SOLE 000
TEXTRON INCCOM88320310150652SH SOLE 000
ATKORE INCCOM0476491085815,222SH SOLE 000
SHERWIN WILLIAMS COCOM8243481067132,024SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D8571022,447SH SOLE 000
TEXAS INSTRS INCCOM8825081046,72335,673SH SOLE 000
MADISON SQUARE GRDN ENTERTNMCL A55826T1021301,847SH SOLE 000
NEXGEN ENERGY LTDCOM65340P10629,9726,858,574SH SOLE 000
CUSTOMERS BANCORP INCCOM23204G1001,18518,133SH SOLE 000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5128,914SH SOLE 000
IAMGOLD CORPCOM450913108585186,763SH SOLE 000
ONEMAIN HLDGS INCCOM68268W1036120SH SOLE 000
KOPPERS HOLDINGS INCCOM50060P10672223,063SH SOLE 000
GENERAL DYNAMICS CORPCOM3695501081360SH SOLE 000
NEWELL BRANDS INCCOM6512291068387SH SOLE 000
DARLING INGREDIENTS INCCOM23726610178411,312SH SOLE 000
ITRON INCCOM465741106731,066SH SOLE 000
VTEXSHS CL AG9470A102181,634SH SOLE 000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100202,462SH SOLE 000
AVANGRID INCCOM05351W103781,558SH SOLE 000
HONEYWELL INTL INCCOM438516106199954SH SOLE 000
NEW YORK TIMES COCL A6501111071,03121,355SH SOLE 000
NASDAQ INCCOM6311031086262,982SH SOLE 000
CARDIOVASCULAR SYS INC DELCOM1416191063,315176,519SH SOLE 000
BOOKING HOLDINGS INCCOM09857L108566236SH SOLE 000
JEFFERIES FINL GROUP INCCOM47233W1099225SH SOLE 000
BUCKLE INCCOM11844010671216,837SH SOLE 000
RELIANCE STEEL & ALUMINUM COCOM75950910280496SH SOLE 000
STELLANTIS N.VSHSN8240510640121,357SH SOLE 000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1053,3091,253,501SH SOLE 000
CARRIER GLOBAL CORPORATIONCOM14448C1043115,727SH SOLE 000
WALMART INCCOM93114210312,18084,177SH SOLE 000
META FINL GROUP INCCOM59100U1081,43424,029SH SOLE 000
TRITON INTL LTDCL AG9078F10780913,440SH SOLE 000
BIT MINING LIMITEDSPON ADR REP A0554741002,217361,015SH SOLE 000
CREDICORP LTDCOMG2519Y108972SH SOLE 000
KRAFT HEINZ COCOM50075410612,089336,734SH SOLE 000
PELOTON INTERACTIVE INCCL A COM70614W10062017,342SH SOLE 000
BEL FUSE INCCL B07734730065550,637SH SOLE 000
FIRST BUSEY CORPCOM NEW31938320456420,810SH SOLE 000
PPG INDS INCCOM693506107951SH SOLE 000
DOCUSIGN INCCOM2561631068785,764SH SOLE 000
HELEN OF TROY LTDCOMG4388N1066342,595SH SOLE 000
COSTAR GROUP INCCOM22160N10984110,644SH SOLE 000
MCKESSON CORPCOM58155Q10343174SH SOLE 000
QUINSTREET INCCOM74874Q10060133,028SH SOLE 000
AMETEK INCCOM031100100750SH SOLE 000
KLA CORPCOM NEW4824801001,0202,371SH SOLE 000
EQUITY LIFESTYLE PPTYS INCCOM29472R108892SH SOLE 000
DONNELLEY FINL SOLUTIONS INCCOM25787G10058012,313SH SOLE 000
ADVANSIX INCCOM00773T10192319,526SH SOLE 000
DESCARTES SYS GROUP INCCOM2499061081371,655SH SOLE 000
NETGEAR INCCOM64111Q1041,08337,093SH SOLE 000
CHUBB LIMITEDCOMH1467J1041894SH SOLE 000
ACUITY BRANDS INCCOM00508Y10232149SH SOLE 000
MARATHON DIGITAL HOLDINGS INCOM5657881064,943150,426SH SOLE 000
AMBARELLA INCSHSG037AX1016293,101SH SOLE 000
ELECTRONIC ARTS INCCOM28551210918,200137,983SH SOLE 000
INVITATION HOMES INCCOM46187W1074028,868SH SOLE 000
BIT DIGITAL INCSHSG1144A1051,832301,305SH SOLE 000
COHEN & STEERS INCCOM19247A10026280SH SOLE 000
MARKETAXESS HLDGS INCCOM57060D1083,0487,412SH SOLE 000
APTARGROUP INCCOM0383361035644,602SH SOLE 000
GALLAGHER ARTHUR J & COCOM363576109744SH SOLE 000
ENCORE CAP GROUP INCCOM29255410290714,601SH SOLE 000
MINERALS TECHNOLOGIES INCCOM6031581065547,569SH SOLE 000
MONSTER BEVERAGE CORP NEWCOM61174X1094384,563SH SOLE 000
EXACT SCIENCES CORPCOM30063P1052,67434,362SH SOLE 000
ALCON AGORD SHSH013011289105SH SOLE 000
OMNICOM GROUP INCCOM68191910636494SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M10614132SH SOLE 000
ILLUMINA INCCOM4523271097,86620,676SH SOLE 000
NVR INCCOM62944T10523039SH SOLE 000
EVEREST RE GROUP LTDCOMG3223R108174636SH SOLE 000
PULTE GROUP INCCOM7458671014527,899SH SOLE 000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019142SH SOLE 000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105891,725SH SOLE 000
BOSTON BEER INCCL A100557107446883SH SOLE 000
SCHWAB CHARLES CORPCOM80851310533388SH SOLE 000
BANK NEW YORK MELLON CORPCOM0640581005,67197,633SH SOLE 000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,28926,879SH SOLE 000
MSCI INCCOM55354G100265432SH SOLE 000
TELADOC HEALTH INCCOM87918A1053,26935,597SH SOLE 000
NORFOLK SOUTHN CORPCOM6558441081552SH SOLE 000
WISDOMTREE TRBLMBG US BULL97717W4716,623254,132SH SOLE 000
STONECO LTDCOM CL AG851581061156,828SH SOLE 000
REXFORD INDL RLTY INCCOM76169C1001281,583SH SOLE 000
NEWMARKET CORPCOM6515871076331,848SH SOLE 000
COCA COLA CONS INCCOM1910981022,1163,418SH SOLE 000
DOLLAR TREE INCCOM256746108748SH SOLE 000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913120SH SOLE 000
STEWART INFORMATION SVCS CORCOM8603721013,31541,578SH SOLE 000
WP CAREY INCCOM92936U10911,104135,330SH SOLE 000
TESLA INCCOM88160R10111,15310,554SH SOLE 000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002635,728SH SOLE 000
PENN NATL GAMING INCCOM70756910916,513318,476SH SOLE 000
BAKER HUGHES COMPANYCL A05722G10018754SH SOLE 000
FIRST FINL BANCORP OHCOM32020910974730,641SH SOLE 000
STANDARD MTR PRODS INCCOM85366610556310,753SH SOLE 000
FIELD TRIP HEALTH LTDCOM31656R1022642SH SOLE 000
SHYFT GROUP INCCOM82569810359312,073SH SOLE 000
SEAGEN INCCOM81181C1044763,077SH SOLE 000
FOX CORPCL A COM35137L10563617,233SH SOLE 000
REPLIGEN CORPCOM7599161096122,312SH SOLE 000
HOME DEPOT INCCOM4370761025,96114,363SH SOLE 000
VERACYTE INCCOM92337F1073,91294,958SH SOLE 000
PENUMBRA INCCOM70975L1073,95213,754SH SOLE 000
HUMANA INCCOM4448591021,5473,334SH SOLE 000
SUNRUN INCCOM86771W105641,877SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1042873SH SOLE 000
TILRAY INCCOM CL 288688T1007911,278SH SOLE 000
EXPEDITORS INTL WASH INCCOM3021301094303,200SH SOLE 000
WAYFAIR INCCL A94419L1017774,088SH SOLE 000
TC ENERGY CORPCOM87807B10722470SH SOLE 000
LILLY ELI & COCOM53245710818,38966,574SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM9219378193,18436,335SH SOLE 000
SKECHERS U S A INCCL A83056610523527SH SOLE 000
SCIENTIFIC GAMES CORPCOM80874P1097,042105,375SH SOLE 000
ONEOK INC NEWCOM68268010324406SH SOLE 000
POOL CORPCOM73278L105277489SH SOLE 000
MEDTRONIC PLCSHSG5960L10330289SH SOLE 000
TELUS CORPORATIONCOM87971M10315655SH SOLE 000
NATIONAL RESH CORPCOM NEW63737220253912,975SH SOLE 000
LEMONADE INCCOM52567D10745010,694SH SOLE 000
WENDYS COCOM95058W10062326,126SH SOLE 000
CHANNELADVISOR CORPCOM15917910058023,484SH SOLE 000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107532170,473SH SOLE 000
UNITED NAT FOODS INCCOM91116310338774SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT92290876988,162365,149SH SOLE 000
BOSTON SCIENTIFIC CORPCOM1011371073,09372,802SH SOLE 000
AUTOMATIC DATA PROCESSING INCOM053015103181733SH SOLE 000
CRA INTL INCCOM12618T1055696,092SH SOLE 000
FIRST CMNTY BANKSHARES INC VCOM31983A10355816,711SH SOLE 000
AMGEN INCCOM031162100144639SH SOLE 000
JPMORGAN CHASE & COCOM46625H1005,95337,595SH SOLE 000
CENTURY CMNTYS INCCOM1565043008059,843SH SOLE 000
CALIFORNIA WTR SVC GROUPCOM1307881021,40919,612SH SOLE 000
CTS CORPCOM12650110558115,835SH SOLE 000
PAYLOCITY HLDG CORPCOM70438V1064221,788SH SOLE 000
BANNER CORPCOM NEW06652V20879013,018SH SOLE 000
EASTGROUP PPTYS INCCOM2772761019284,072SH SOLE 000
MADISON SQUARE GRDN SPRT CORCL A55825T1032861,645SH SOLE 000
AIR LEASE CORPCL A00912X30218409SH SOLE 000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,40521,190SH SOLE 000
ENCORE WIRE CORPCOM2925621056334,422SH SOLE 000
3M COCOM88579Y10111,61965,409SH SOLE 000
NATIONAL RETAIL PROPERTIES ICOM63741710611,263234,296SH SOLE 000
MOELIS & COCL A60786M10556891SH SOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T1019,47080,910SH SOLE 000
NEWMONT CORPCOM65163910624384SH SOLE 000
FERRARI N VCOMN3167Y103150581SH SOLE 000
AAON INCCOM PAR $0.0040003602067849,868SH SOLE 000
CALLAWAY GOLF COCOM1311931041294,700SH SOLE 000
GENESCO INCCOM37153210283112,954SH SOLE 000
SHENANDOAH TELECOMMUNICATIONCOM82312B10650219,667SH SOLE 000
MERCK & CO INCCOM58933Y10512,547163,711SH SOLE 000
COCA COLA COCOM1912161006,644112,213SH SOLE 000
AUDIOCODES LTDORDM1534210456116,151SH SOLE 000
NATIONAL BEVERAGE CORPCOM6350171061,32129,150SH SOLE 000
WASTE MGMT INC DELCOM94106L1096694,009SH SOLE 000
HAIN CELESTIAL GROUP INCCOM40521710062814,737SH SOLE 000
VERISK ANALYTICS INCCOM92345Y1066252,733SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V107892SH SOLE 000
KORNIT DIGITAL LTDSHSM6372Q1134072,672SH SOLE 000
MARATHON PETE CORPCOM56585A102881,377SH SOLE 000
IHS MARKIT LTDSHSG475671051,1838,897SH SOLE 000
AMERIPRISE FINL INCCOM03076C106826SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF922908652140,708769,487SH SOLE 000
SHOPIFY INCCL A82509L1071,5251,107SH SOLE 000
SKYWORKS SOLUTIONS INCCOM83088M1028,64455,720SH SOLE 000
SOUTHWEST GAS HLDGS INCCOM8448951025688,112SH SOLE 000
HOULIHAN LOKEY INCCL A4415931008107,820SH SOLE 000
RESMED INCCOM761152107125480SH SOLE 000
QUALYS INCCOM74758T3037715,616SH SOLE 000
KELLY SVCS INCCL A48815220853231,736SH SOLE 000
ARISTA NETWORKS INCCOM0404131061,3619,470SH SOLE 000
BLACKBERRY LTDCOM09228F103889,412SH SOLE 000
RENT A CTR INC NEWCOM76009N10035729SH SOLE 000
CITI TRENDS INCCOM17306X1027487,896SH SOLE 000
QUIDEL CORPCOM74838J1012,72020,147SH SOLE 000
FULGENT GENETICS INCCOM3596641093,23632,174SH SOLE 000
INTUITCOM4612021031,6252,527SH SOLE 000
CROWDSTRIKE HLDGS INCCL A22788C1058043,928SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1001032,456SH SOLE 000
XYLEM INCCOM98419M1002011,680SH SOLE 000
AMERICAN EAGLE OUTFITTERS INCOM02553E10618707SH SOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,24325,383SH SOLE 000
CORNING INCCOM2193501057183SH SOLE 000
FOUR CORNERS PPTY TR INCCOM35086T1094,155141,263SH SOLE 000
MID-AMER APT CMNTYS INCCOM59522J1031,2365,389SH SOLE 000
CARLISLE COS INCCOM1423391004561,837SH SOLE 000
AFLAC INCCOM0010551028142SH SOLE 000
POST HLDGS INCCOM7374461046645,890SH SOLE 000
KEYSIGHT TECHNOLOGIES INCCOM49338L103840SH SOLE 000
ATAI LIFE SCIENCES NVSHSN0731H1034549SH SOLE 000
CSX CORPCOM12640810318476SH SOLE 000
OKTA INCCL A6792951051359SH SOLE 000
PRICESMART INCCOM7415111095637,693SH SOLE 000
JBG SMITH PPTYSCOM46590V100802,778SH SOLE 000
VICI PPTYS INCCOM9256521095,004166,193SH SOLE 000
HORIZON THERAPEUTICS PUB LSHSG461881015244,863SH SOLE 000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527422554SH SOLE 000
TEMPUR SEALY INTL INCCOM88023U1011142,421SH SOLE 000
BLACKSTONE INCCOM09260D1071,59612,331SH SOLE 000
TJX COS INC NEWCOM87254010920259SH SOLE 000
PEPSICO INCCOM71344810812,37371,226SH SOLE 000
BIG 5 SPORTING GOODS CORPCOM08915P10156429,687SH SOLE 000
CENTERSPACECOM15202L1071,53213,813SH SOLE 000
LATTICE SEMICONDUCTOR CORPCOM5184151042042,650SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504140,934528,990SH SOLE 000
TABULA RASA HEALTHCARE INCCOM8733791013,980265,342SH SOLE 000
INTERNATIONAL BANCSHARES CORCOM45904410357113,468SH SOLE 000
EXTREME NETWORKS INCCOM30226D106231,471SH SOLE 000
AMERICAN HOMES 4 RENTCL A02665T3061693,881SH SOLE 000
SOUTHERN COCOM8425871076419,352SH SOLE 000
DAVITA INCCOM23918K1084964,363SH SOLE 000
LANDSTAR SYS INCCOM51509810182460SH SOLE 000
NICE LTDSPONSORED ADR6536561085401,778SH SOLE 000
BHP GROUP LTDSPONSORED ADS08860610827450SH SOLE 000
ENCOMPASS HEALTH CORPCOM29261A1004577,005SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,15620,590SH SOLE 000
PUBLIC SVC ENTERPRISE GRP INCOM7445731066239,334SH SOLE 000
APPLIED MATLS INCCOM0382221051581,003SH SOLE 000
M D C HLDGS INCCOM55267610856995SH SOLE 000
NATURAL GROCERS BY VITAMIN CCOM63888U10856939,963SH SOLE 000
PALO ALTO NETWORKS INCCOM6974351056971,252SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM8835561026,1149,163SH SOLE 000
TTM TECHNOLOGIES INCCOM87305R1091,34790,408SH SOLE 000
SIMPSON MFG INCCOM82907310574532SH SOLE 000
SIGNATURE BK NEW YORK N YCOM82669G1042,9739,192SH SOLE 000
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104137,015SH SOLE 000
SCULPTOR CAP MGMTCOM CL A81124610758827,539SH SOLE 000
MONGODB INCCL A60937P1061,2372,336SH SOLE 000
E L F BEAUTY INCCOM26856L1031,52645,937SH SOLE 000
YETI HLDGS INCCOM98585X104881,064SH SOLE 000
STATE STR CORPCOM85747710336391SH SOLE 000
DOMINION ENERGY INCCOM25746U10914173SH SOLE 000
BEYOND MEAT INCCOM08862E1097114SH SOLE 000
HERITAGE CRYSTAL CLEAN INCCOM42726M10674623,290SH SOLE 000
ASML HOLDING N VN Y REGISTRY SHSN070592101,3001,633SH SOLE 000
CAMECO CORPCOM13321L108115,0925,277,019SH SOLE 000
BANK NOVA SCOTIA B CCOM06414910742584SH SOLE 000
CF INDS HLDGS INCCOM12526910014196SH SOLE 000
STAG INDL INCCOM85254J10211,383237,348SH SOLE 000
SALESFORCE COM INCCOM79466L3021,9167,538SH SOLE 000
AMERICAN PUB ED INCCOM02913V10354124,301SH SOLE 000
ASSURANT INCCOM04621X1085843,749SH SOLE 000
T-MOBILE US INCCOM8725901043,95234,075SH SOLE 000
MANHATTAN ASSOCIATES INCCOM5627501095453,502SH SOLE 000
NETSTREIT CORPCOM64119V3032,710118,320SH SOLE 000
WEIBO CORPSPONSORED ADR9485961011524,902SH SOLE 000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1095542,934SH SOLE 000
GENERAC HLDGS INCCOM3687361043,52810,025SH SOLE 000
ENBRIDGE INCCOM29250N10538974SH SOLE 000
VISA INCCOM CL A92826C8391,2125,593SH SOLE 000
PIPER SANDLER COMPANIESCOM7240781009355,238SH SOLE 000