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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVANTA INC | COM | 67000B104 | 23,098,302 | 132,164 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,554,468 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 287,124 | 16,850 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 45,183 | 255 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 2,486,190 | 71,034 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 35,854 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,030,881 | 3,149 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,026 | 97 | SH | SOLE | 0 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 229,516 | 33,506 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 174,937 | 11,079 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 357,680 | 58,254 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,601,603 | 24,241 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,898,762 | 77,840 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,244,940 | 11,683 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,502 | 164 | SH | SOLE | 0 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 285,281 | 16,981 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,373 | 45 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,986,238 | 165,716 | SH | SOLE | 0 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 252,903 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 522,049 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,143 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,274,052 | 207,163 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 655,961 | 8,671 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 109,226 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 375,368 | 11,205 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,220,342 | 247,525 | SH | SOLE | 0 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,088,779 | 320,857 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,424 | 169 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 82,905 | 336 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,556,875 | 110,660 | SH | SOLE | 0 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,244,700 | 462,208 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 156,452 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 166,807 | 20,442 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 76,586 | 3,419 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,218,186 | 15,868 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 27,846 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,524,344 | 29,473 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 20,848 | 815 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 494,875 | 3,372 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,309 | 28 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 143,762 | 2,633 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,658,620 | 117,466 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63,915,206 | 739,075 | SH | SOLE | 0 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 327,817 | 52,367 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,656,942 | 1,514,599 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 352,185 | 48,377 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 50,289 | 711 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 485,687 | 25,482 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 44,570 | 495 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 274,728 | 272 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,181 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,519,279 | 21,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,190,576 | 240,457 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 658,915 | 5,215 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,697,485 | 77,902 | SH | SOLE | 0 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,118 | 82 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 356,665 | 61,494 | SH | SOLE | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,441 | 59 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,569,736 | 49,333 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 634,020 | 7,767 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,141,290 | 179,849 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 433,540 | 9,131 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,001,892 | 196,959 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 278,317 | 26,456 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 371,247 | 10,739 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,325 | 284 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 140,883 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 619,776 | 6,725 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 286,229 | 12,934 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,301,682 | 185,592 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,937,570 | 39,230 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 16,130,620 | 499,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,352,341 | 17,531 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 625,207 | 4,211 | SH | SOLE | 0 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 252,954 | 16,920 | SH | SOLE | 0 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 248,887 | 31,346 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,434,341 | 148,345 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,230,562 | 203,692 | SH | SOLE | 0 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 388,329 | 16,760 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,332,199 | 22,473 | SH | SOLE | 0 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 276,501 | 12,963 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 136,421 | 6,357 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19,750,263 | 188,295 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 242,107 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 35,933 | 521 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,295 | 316 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10,158,656 | 189,139 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 61,932 | 590 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,680,226 | 38,123 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,414,990 | 14,910 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 315,516 | 237 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 954,294 | 19,906 | SH | SOLE | 0 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 430,731 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,735,995 | 100,376 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 362,913 | 7,534 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,306,377 | 58,810 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 719,426 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,716,526 | 38,234 | SH | SOLE | 0 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 537,306 | 162,820 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,426 | 346 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,950 | 119 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 354,786 | 32,371 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,903 | 130 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,274,971 | 252,874 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,969,322 | 43,209 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 626,544 | 1,710 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,193,883 | 246,507 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,358 | 346 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52,596 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,524 | 73 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,755 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,422,780 | 48,692 | SH | SOLE | 0 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,438,577 | 100,882 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,039 | 98 | SH | SOLE | 0 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 908,256 | 12,814 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,896 | 54 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 353,152 | 15,462 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,825 | 135 | SH | SOLE | 0 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 204,182 | 25,748 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,433,443 | 11,521 | SH | SOLE | 0 | 0 | 0 | ||
RPC INC | COM | 749660106 | 859,566 | 111,055 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,006,080 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,031 | 147 | SH | SOLE | 0 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,172,561 | 41,404 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,565 | 91 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,462,293 | 27,430 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,397,958 | 56,489 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,663,926 | 56,475 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 18,510 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,196,158 | 42,827 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 373,346 | 10,126 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,225,001 | 22,589 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,320,421 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 532,763 | 5,037 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,578 | 21 | SH | SOLE | 0 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,342,045 | 22,282 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,769,786 | 175,712 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 85,695 | 9,011 | SH | SOLE | 0 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 20,747 | 687 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 816,489 | 11,979 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,531,789 | 36,112 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 641,484 | 7,902 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,991 | 52 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 553,434 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 296,491 | 102 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,326,754 | 35,608 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 896,001 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 69,406 | 4,905 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,525,499 | 20,626 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 181,194 | 13,284 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 714,844 | 25,966 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,935,946 | 10,481 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 654,552 | 12,852 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 598,012 | 6,854 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,320 | 137 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 275,575 | 475,130 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 297,171 | 20,052 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 14,510,800 | 270,522 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 662,925 | 6,460 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 114,334 | 586 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 368,614 | 42,962 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 54,216 | 184 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,119 | 81 | SH | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,168,979 | 517,098 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 638,270 | 4,132 | SH | SOLE | 0 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 316,021 | 47,097 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,432 | 68 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,677,409 | 175,683 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 790,557 | 5,732 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,101,062 | 58,881 | SH | SOLE | 0 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 376,391 | 9,848 | SH | SOLE | 0 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,483,817 | 124,065 | SH | SOLE | 0 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,218,088 | 32,868 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 368,053 | 7,716 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 353,644 | 631 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,188,531 | 13,577 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,749,588 | 13,526 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 626,028 | 10,375 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 696,155 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,428,400 | 42,514 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,736 | 960 | SH | SOLE | 0 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 249,560 | 23,745 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,083,145 | 31,496 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 499,182 | 4,065 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 30,387 | 195 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 85,366 | 551 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 20,108 | 190 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 685,140 | 5,773 | SH | SOLE | 0 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,065,364 | 50,348 | SH | SOLE | 0 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 28,787 | 2,068 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,006,434 | 20,256 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 189 | 18,923 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,152,301 | 76,012 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,543 | 883 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,012,114 | 217,089 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,898,234 | 13,462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,221,788 | 50,999 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 65,499 | 574 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 62,698 | 246 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,267,271 | 28,555 | SH | SOLE | 0 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 342,080 | 31,326 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,251,068 | 3,209,700 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,284,649 | 115,526 | SH | SOLE | 0 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,766,469 | 2,477,940 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 163,413 | 609 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 930,994 | 17,263 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 288,920 | 199,255 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 282,931 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,559,650 | 53,732 | SH | SOLE | 0 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,535,923 | 138,047 | SH | SOLE | 0 | 0 | 0 | ||
APOLLOMICS INC | CL A SHS | G0411D107 | 290,707 | 387,609 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 245,713 | 4,483 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 871,827 | 9,590 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,615,077 | 19,273 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 672,440 | 15,128 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 979,274 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 660,613 | 29,892 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 312,013 | 99 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,172 | 655 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,236 | 191 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,244,680 | 26,272 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 907,213 | 12,630 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 609,927 | 49,148 | SH | SOLE | 0 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,503,295 | 386,881 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,173 | 468 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,364,060 | 157,984 | SH | SOLE | 0 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 255,046 | 56,930 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 676,871 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 121,421 | 1,189 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,886,528 | 90,324 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,321 | 108 | SH | SOLE | 0 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 860,617 | 106,644 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,367,816 | 125,547 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 707,898 | 12,391 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,647,306 | 129,204 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,992,323 | 82,821 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 616,627 | 10,446 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 118,793 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,445,386 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 53,460 | 393 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 713,339 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 585,376 | 3,819 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 908,369 | 17,570 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 6,965 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,446,935 | 71,595 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,334,458 | 42,488 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,348,898 | 53,351 | SH | SOLE | 0 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 281,709 | 17,909 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 51,873 | 2,233 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,362,027 | 41,166 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,946 | 82 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 289,269 | 39,410 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 246,663 | 5,388 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 254,381 | 2,162 | SH | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 681,775 | 7,890 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,460 | 55 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,410,726 | 156,566 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,059,439 | 12,647 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 90,920 | 927 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,036,811 | 51,483 | SH | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,503,075 | 96,166 | SH | SOLE | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,427,376 | 62,529 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 166,903 | 2,756 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,492,643 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 644,273 | 23,301 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 40,372 | 204 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,677,359 | 859,196 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,521,368 | 81,794 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,367,808 | 20,318 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 130,862 | 7,808 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,187,078 | 693,676 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 283,954 | 98,254 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 7,689,901 | 179,210 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 487,714 | 7,728 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,174,002 | 4,596 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 612,768 | 9,234 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 657,186 | 27,671 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,163,727 | 93,397 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 83,706,010 | 3,258,311 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 663,021 | 4,981 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,085,033 | 209,574 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,183,257 | 150,052 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 350,841 | 14,698 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 22,204,017 | 368,348 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 158,780 | 896 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,466,278 | 269,090 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,922,539 | 81,093 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 636,869 | 9,877 | SH | SOLE | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 372,557 | 5,283 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,939 | 277 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 48,744 | 587 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 285,007 | 7,230 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,313,633 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,257,728 | 32,856 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 721,509 | 9,046 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 703,503 | 9,159 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 739,070 | 4,854 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 633,572 | 5,430 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 901,978 | 2,998 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,450,021 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 641,812 | 29,387 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,478 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,059 | 50 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 675,139 | 22,013 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,225 | 80 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,379,188 | 40,428 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 628,419 | 5,378 | SH | SOLE | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 356,217 | 9,262 | SH | SOLE | 0 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 401 | 25 | SH | SOLE | 0 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 460,816 | 16,855 | SH | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 7,680,136 | 61,446 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 29,803 | 882 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,264,090 | 122,434 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,548 | 55 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,383,513 | 20,629 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 59,323 | 1,331 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,504,159 | 18,301 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 358,007 | 31,131 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 682,247 | 60,216 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,079 | 54 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 628,150 | 2,037 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 386,386 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 245,085 | 42,847 | SH | SOLE | 0 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 366,013 | 154,436 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 55,941,594 | 966,844 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,491 | 31 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36,566 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,005 | 44 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,713,963 | 78,669 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,211,415 | 9,939 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,599,187 | 63,485 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33,282 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,440,796 | 909,477 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 674,886 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,865 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,448,464 | 76,241 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,505,018 | 61,757 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,729,788 | 54,954 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,040,341 | 12,175 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 52,338 | 440 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,231 | 126 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,946,766 | 70,292 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,039,080 | 13,759 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 50,442 | 534 | SH | SOLE | 0 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 273,242 | 53,160 | SH | SOLE | 0 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 326,634 | 138,993 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 875,468 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 260,892 | 133,791 | SH | SOLE | 0 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 263,527 | 26,432 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 31,574,141 | 250,668 | SH | SOLE | 0 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,850,779 | 527,922 | SH | SOLE | 0 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 401,466 | 71,056 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,465 | 500 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,931,024 | 174,903 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,016 | 179 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 830,555 | 7,776 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,241 | 130 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 305,516 | 451 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 599,410 | 8,228 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,038,222 | 7,537 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 353,962 | 17,258 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 609,985 | 1,519 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,799,514 | 111,285 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 299,938 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,468,785 | 57,535 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 107,808 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,409 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 49,171 | 396 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,266,536 | 109,462 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 646,807 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 376,928 | 50,257 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,140,787 | 8,773 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,597,803 | 9,686 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,315,627 | 5,064 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 559,155 | 74,257 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,404,104 | 3,024 | SH | SOLE | 0 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 44,389 | 10,299 | SH | SOLE | 0 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 384,949 | 71,953 | SH | SOLE | 0 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 836,011 | 18,983 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,305,555 | 19,984 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,079,784 | 28,614 | SH | SOLE | 0 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,299,661 | 9,536 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 48,796 | 14,185 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 66,934 | 362 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,493 | 151 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 698,397 | 14,556 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,360 | 163 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362,540 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 30,326 | 1,248 | SH | SOLE | 0 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,421,273 | 1,531,433 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 678,170 | 10,653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,162,471 | 25,253 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,410,560 | 959,415 | SH | SOLE | 0 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 283,458 | 5,759 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,363,678 | 288,577 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,542,000 | 374,624 | SH | SOLE | 0 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 49,346 | 9,293 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,857 | 54 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 100,693 | 655 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,055 | 61 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,305 | 66 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,970,033 | 2,363 | SH | SOLE | 0 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,493,263 | 25,190 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 194,826 | 2,326 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,452,034 | 23,682 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,185 | 103 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 632,999 | 4,861 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 650,579 | 6,107 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 12,996,387 | 2,424,699 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 741,356 | 25,012 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,734,132 | 117,496 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 713,673 | 8,912 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 311,632 | 58,032 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 671,608 | 19,569 | SH | SOLE | 0 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 263,036 | 6,372 | SH | SOLE | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,569,755 | 203,289 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 318,930 | 49,989 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,789 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,871,666 | 141,560 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 37,320 | 166 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 5,498 | 316 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,987,913 | 9,651 | SH | SOLE | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,657,700 | 6,304 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 684,730 | 11,952 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,348,643 | 80,145 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 49,961 | 9,758 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 857,429 | 58,408 | SH | SOLE | 0 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 355,923 | 51,065 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 659,842 | 3,421 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 410,670 | 12,437 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 211,887 | 872 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 72,052,585 | 79,743 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,700,845 | 7,547 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 279,759 | 19,591 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 552,307 | 4,397 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,030 | 335 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,274,392 | 5,441 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 922,854 | 6,656 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,748 | 622 | SH | SOLE | 0 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 362,210 | 26,555 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 563,260 | 50,336 | SH | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 36,520 | 550 | SH | SOLE | 0 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,668,920 | 66,837 | SH | SOLE | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,726,806 | 69,294 | SH | SOLE | 0 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 346,433 | 28,560 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,616,887 | 19,927 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,055 | 185 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,379 | 804 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 42,849 | 743 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 36,589 | 189 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,935,711 | 17,328 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,504 | 55 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 817,630 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 166,284 | 2,346 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,221,479 | 5,906 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,955 | 46 | SH | SOLE | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 665,394 | 33,966 | SH | SOLE | 0 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 967,886 | 6,676 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,747,466 | 44,515 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,505 | 116 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 365,151 | 9,529 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,314,040 | 53,286 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 39,146 | 528 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 15,045 | 107 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 361,653 | 6,109 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 633,007 | 18,455 | SH | SOLE | 0 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 72,553 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,555,096 | 13,682 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 652,953 | 7,383 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,856 | 55 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 623,981 | 99,360 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,055,924 | 725,054 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,459 | 5,696 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 249,348 | 12,774 | SH | SOLE | 0 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,347,734 | 1,312,837 | SH | SOLE | 0 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 838,781 | 17,160 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 357,470 | 1,199 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,931,811 | 231,151 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,463,525 | 10,124 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,180,183 | 58,862 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 912,341 | 18,102 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 624,980 | 16,864 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,256 | 911 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,426 | 722 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,566 | 75 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 15,636 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 662,058 | 2,079 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 906,477 | 21,552 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 48,860,895 | 962,966 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,120,650 | 363,827 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,373 | 234 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,988,887 | 73,472 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,870,335 | 17,658 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,419 | 64 | SH | SOLE | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 764,392 | 22,279 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,622 | 145 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 842,649 | 32,839 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 354,451 | 4,069 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 22,777,302 | 779,244 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,344 | 79 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,027,848 | 88,129 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,379,298 | 50,953 | SH | SOLE | 0 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 14,546 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 478,115 | 18,582 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,184,105 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,508,690 | 118,701 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,458,142 | 54,694 | SH | SOLE | 0 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 296,109 | 186,232 | SH | SOLE | 0 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,789,490 | 202,214 | SH | SOLE | 0 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 13,591 | 1,772 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,937 | 158 | SH | SOLE | 0 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 391,241 | 3,004 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,135 | 44 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,341,946 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,944 | 522 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,581 | 35 | SH | SOLE | 0 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 547 | 140 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,271 | 9,482 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,603,476 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 26,430 | 121 | SH | SOLE | 0 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 294,082 | 45,736 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,489,723 | 67,199 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,002,124 | 3,056 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,336,333 | 27,300 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22,124,278 | 521,553 | SH | SOLE | 0 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 369,551 | 4,928 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 372,130 | 18,135 | SH | SOLE | 0 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,245,741 | 66,546 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,140,591 | 55,288 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 576,279 | 22,029 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 598,728 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,466,931 | 43,107 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,061 | 56 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 644,452 | 2,742 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 346,792 | 26,352 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,226,848 | 17,960 | SH | SOLE | 0 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 331,722 | 20,080 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,594,239 | 187,445 | SH | SOLE | 0 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 814,905 | 12,970 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,237 | 45 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,053 | 36 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 897,426 | 26,725 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,588 | 56 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 677,457 | 17,393 | SH | SOLE | 0 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 86,219 | 6,185 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,103,788 | 5,675 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 646,101 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 330,425 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,249,320 | 26,289 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,129,822 | 103,237 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 14,658 | 365 | SH | SOLE | 0 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 361,482 | 110,884 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 471,316 | 5,123 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72,897 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 52,966 | 568 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,447 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 338,548 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,515,369 | 33,429 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,917 | 757 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,498,885 | 27,203 | SH | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 47,211 | 839 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,144 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 628,858 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 620,662 | 5,830 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,435,663 | 24,787 | SH | SOLE | 0 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 318,211 | 66,851 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,187 | 35 | SH | SOLE | 0 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 391,616 | 44,654 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 329,924 | 85,032 | SH | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,123 | 60 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 947,789 | 11,008 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,550,209 | 29,041 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,565,449 | 38,296 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,229 | 993 | SH | SOLE | 0 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 283,349 | 63,389 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 18,572 | 840 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 679,007 | 4,985 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,399 | 169 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,366 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,461,824 | 19,298 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,701,952 | 16,720 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,508 | 65 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 661,436 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51,361 | 212 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 691,180 | 24,016 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 979,723 | 12,567 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,355 | 263 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 632,022 | 12,073 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 17,130 | 12,149 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,690,580 | 58,402 | SH | SOLE | 0 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 370,879 | 12,658 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 24,379 | 182 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,479,166 | 399,342 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 893,419 | 8,454 | SH | SOLE | 0 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 71,147 | 6,230 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,028,281 | 17,446 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 492,595 | 30,615 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 448,154 | 543 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 31,867 | 1,538 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 411,895 | 1,048 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 659,941 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,458,326 | 45,530 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,524 | 120 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 612,556 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,355 | 869 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 224,310 | 5,996 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,638,003 | 60,311 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,392,665 | 108,213 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,890 | 175 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,338,097 | 15,268 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,189,659 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,081,227 | 55,051 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,829,326 | 408,742 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,159,014 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 635,643 | 45,468 | SH | SOLE | 0 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 213,241 | 5,444 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 37,524,369 | 962,904 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 17,941,130 | 302,855 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,039,682 | 43,813 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 435,746 | 3,164 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,076 | 83 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 454,373 | 40,317 | SH | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,867,946 | 397,708 | SH | SOLE | 0 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 401,965 | 3,124 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 23,052 | 845 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 58,373 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,096,037 | 96,259 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 727,307 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 121,786 | 374 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 327,899 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,466,158 | 5,788 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,636,352 | 220,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,964,072 | 24,317 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,098,307 | 93,842 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 369,003 | 93,894 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,436 | 224 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,190,075 | 2,276 | SH | SOLE | 0 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 911,505 | 25,561 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,352,870 | 14,722 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,641,316 | 178,598 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 32,006 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 354,915 | 31,270 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,815 | 75 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 110,530 | 839 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 691,481 | 9,572 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,525,486 | 96,241 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,733 | 88 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 112,809 | 195 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,375,922 | 115,336 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 663,381 | 44,403 | SH | SOLE | 0 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 371,511 | 37,040 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,999 | 550 | SH | SOLE | 0 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 341,318 | 32,914 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 687,129 | 2,059 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,926 | 146 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,592,325 | 60,638 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,334,937 | 410,358 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,464,531 | 26,050 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,879 | 278 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,928,009 | 196,869 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,795 | 150 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,717,470 | 34,233 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,933 | 133 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,971 | 52 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,849,545 | 172,653 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,950,208 | 25,866 | SH | SOLE | 0 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 390,328 | 7,760 | SH | SOLE | 0 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 426,115 | 39,201 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 939,174 | 18,840 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,340,020 | 38,407 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,887,210 | 115,922 | SH | SOLE | 0 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,069,824 | 72,044 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 98,194 | 637 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,407,325 | 97,153 | SH | SOLE | 0 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 324,452 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,419 | 45 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,723 | 3,061 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 660,941 | 21,515 | SH | SOLE | 0 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 36,217 | 547 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 293,126 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,729,960 | 78,722 | SH | SOLE | 0 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,620,199 | 154,584 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 825,419 | 12,859 | SH | SOLE | 0 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 847,460 | 159,597 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,874 | 194 | SH | SOLE | 0 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,215,359 | 642,133 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 25,965 | 659 | SH | SOLE | 0 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,235,983 | 15,745 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,276,326 | 21,611 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 697,093 | 24,468 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,362,699 | 5,932 | SH | SOLE | 0 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 241,748 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,528 | 45 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,150,771 | 64,249 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,984 | 220 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 244,417 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,546,953 | 669,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,986,772 | 63,245 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,289,543 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,711 | 47 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,671,631 | 17,493 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,168,336 | 4,312 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 33,422 | 1,864 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,190,401 | 68,131 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 638,000 | 2,320 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,469,428 | 122,674 | SH | SOLE | 0 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,357,741 | 104,371 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,525,063 | 16,794 | SH | SOLE | 0 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,063,893 | 50,959 | SH | SOLE | 0 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,814 | 128 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 763,973 | 72,141 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,447,232 | 15,313 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,297,012 | 472,495 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 646,736 | 10,844 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,166,206 | 12,751 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36,355 | 109 | SH | SOLE | 0 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 569,895 | 4,364 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 52,279 | 1,738 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,725 | 583 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,446 | 20 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,340,410 | 83,106 | SH | SOLE | 0 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4,520,579 | 229,821 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 163,565 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 17,402,715 | 386,727 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,910,156 | 259,363 | SH | SOLE | 0 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 3,643,131 | 1,385,221 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 338,141 | 1,322 | SH | SOLE | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 651,352 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,796,440 | 191,081 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 54,710 | 1,242 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 394,092 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 120,604 | 478 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,385,330 | 134,820 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 641,919 | 11,894 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 678,010 | 3,037 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,157,827 | 11,966 | SH | SOLE | 0 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 848,440 | 53,294 | SH | SOLE | 0 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 288,118 | 15,883 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,466,756 | 5,533 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,324,512 | 4,236 | SH | SOLE | 0 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 261,162 | 17,742 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 60,701 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,471 | 27 | SH | SOLE | 0 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 279,077 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 775,485 | 21,375 | SH | SOLE | 0 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 299,404 | 12,580 | SH | SOLE | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,725 | 930 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 653,909 | 17,678 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,722,395 | 14,838 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475,204 | 2,405 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,920 | 40 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,468 | 74 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,770,868 | 23,936 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 657,219 | 9,507 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 64,046 | 5,355 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 681,610 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 710,989 | 20,466 | SH | SOLE | 0 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 387,284 | 13,350 | SH | SOLE | 0 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 284,032 | 7,544 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 894,612 | 72,088 | SH | SOLE | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 20,307 | 241 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,284,464 | 90,422 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,612,924 | 263,959 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 35,174 | 770 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 301,263 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 664,410 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,628,762 | 57,915 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,327,869 | 15,998 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,059,184 | 172,924 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 62,533 | 290 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 896,944 | 3,617 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,456 | 452 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 17,648 | 633 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,819,637 | 9,505 | SH | SOLE | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,004,925 | 17,758 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 647,137 | 5,374 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 656,330 | 6,012 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,095 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,337,228 | 143,919 | SH | SOLE | 0 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,650 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,613,000 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 309,291 | 716 | SH | SOLE | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 29,663 | 372 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,438,847 | 155,638 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36,089 | 274 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 47,818 | 1,360 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 644,833 | 20,361 | SH | SOLE | 0 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 547,325 | 59,948 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,880 | 331 | SH | SOLE | 0 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,417,035 | 267,964 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 627,760 | 5,598 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 363,051 | 26,251 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,084 | 91 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,828 | 135 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 111,805 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,782,118 | 159,688 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,808 | 77 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 628,040 | 48,052 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 17,453,144 | 92,374 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,044,941 | 4,132 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 270,560 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,577,730 | 34,187 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,548 | 90 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,377,802 | 109,274 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26,476,801 | 234,661 | SH | SOLE | 0 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 77,632 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 658,126 | 7,085 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 645,674 | 16,710 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 360,973 | 16,704 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 641,195 | 19,723 | SH | SOLE | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 360,502 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 26,350 | 344 | SH | SOLE | 0 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 287,697 | 6,389 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 307,970 | 4,738 | SH | SOLE | 0 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 287,169 | 8,910 | SH | SOLE | 0 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 384,283 | 8,879 | SH | SOLE | 0 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 10,490 | 34 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 54,354 | 322 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 338,045 | 6,970 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 371,923 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 6,278,949 | 102,313 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,226 | 22 | SH | SOLE | 0 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 41,712 | 2,245 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,988 | 326 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,017,813 | 570,257 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 110,755 | 8,340 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,939,248 | 107,311 | SH | SOLE | 0 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 309,283 | 12,421 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,272,555 | 95,880 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,999,521 | 168,247 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,467,990 | 416,301 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,380,390 | 65,020 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 921,076 | 58,930 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,472,750 | 20,297 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,990,057 | 61,572 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 311,615 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 668,220 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,852 | 117 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 104,501 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,105,053 | 9,580 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,351,560 | 203,793 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,500,806 | 321,854 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 816,960 | 16,848 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,013,779 | 1,800,097 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,369,886 | 2,397 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,046,019 | 18,530 | SH | SOLE | 0 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 503,111 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,072,785 | 10,217 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 601,096 | 191,432 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,055,512 | 69,078 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 137,376 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 52,518 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 655,010 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 358,253 | 10,929 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 632,570 | 7,703 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 670,179 | 8,968 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 382,343 | 16,119 | SH | SOLE | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 865,991 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,605,229 | 37,558 | SH | SOLE | 0 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 42,150 | 8,763 | SH | SOLE | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,931,087 | 3,388,868 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 442,175 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 378,561 | 11,095 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 104,401 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,949 | 91 | SH | SOLE | 0 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 263,269 | 16,053 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,038,302 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,717,160 | 203,680 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,988,017 | 73,467 | SH | SOLE | 0 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 473,589 | 130,107 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,465,170 | 120,931 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 5,050,318 | 15,895 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,794 | 320 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 774,096 | 7,937 | SH | SOLE | 0 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,088,589 | 78,091 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,539,255 | 37,513 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,295,326 | 29,621 | SH | SOLE | 0 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,586 | 220 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,007,048 | 167,284 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,900 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 318,368 | 20,201 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 20,424,325 | 764,956 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 50,935 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 106,156 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,282,959 | 42,851 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,076,065 | 363,584 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,140,331 | 5,365 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,674 | 34 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,555 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,419 | 51 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,181 | 252 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 49,766 | 488 | SH | SOLE | 0 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 358,556 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,822,219 | 30,030 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,842 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 883,555 | 15,401 | SH | SOLE | 0 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 413,639 | 69,055 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,126,112 | 367,496 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 359,062 | 2,329 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,516,226 | 43,296 | SH | SOLE | 0 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 270,449 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,005,069 | 40,445 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,164 | 39 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,635,731 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,803 | 63 | SH | SOLE | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 6,582,498 | 1,278,155 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,509 | 61 | SH | SOLE | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 668,452 | 25,799 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,290,176 | 25,600 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,579 | 854 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,180,007 | 2,982 | SH | SOLE | 0 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 401,830 | 56,200 | SH | SOLE | 0 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 49,246 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 394,029 | 25,940 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,340,646 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 325,642 | 113,070 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 248,342 | 59,986 | SH | SOLE | 0 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 317,613 | 19,826 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,590,355 | 72,115 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39,459 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 351,014 | 14,445 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 4,324 | 32 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 637,179 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 204,999 | 1,109 | SH | SOLE | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,810 | 20 | SH | SOLE | 0 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,060,602 | 36,623 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,911,979 | 65,998 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70,914 | 244 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,061,294 | 18,629 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,075,619 | 7,755 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,022,585 | 65,790 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 42,741 | 2,163 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,913,541 | 1,881 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65,823 | 2,372 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 355,412 | 17,508 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 120,683 | 6,302 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,787,356 | 17,763 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,453 | 217 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 474,324 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 110,397 | 7,510 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 934,709 | 25,379 | SH | SOLE | 0 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 624,138 | 16,551 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,631,137 | 61,160 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,082,355 | 69,705 | SH | SOLE | 0 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,030,490 | 141,794 | SH | SOLE | 0 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 284,679 | 8,143 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 876,310 | 8,637 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 870,421 | 46,299 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 737,611 | 13,723 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,520 | 39 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,943,212 | 18,273 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 332,716 | 698 | SH | SOLE | 0 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 357,472 | 5,422 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 688,105 | 5,649 | SH | SOLE | 0 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 329,848 | 46,787 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 509,733 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 16,430 | 2,434 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,863 | 322 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,256,130 | 36,473 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 185,832 | 7,660 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 828,558 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,882,049 | 109,353 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 251,045 | 7,241 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 748,921 | 3,607 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 32,159,930 | 842,324 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,644,373 | 43,284 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,634 | 90 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,192,787 | 12,731 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,130,738 | 5,940 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 171,589 | 836 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275,255 | 5,854 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,698,090 | 32,671 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 55,747 | 320 | SH | SOLE | 0 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 640,101 | 13,042 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 373,224 | 7,034 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 566,117 | 3,788 | SH | SOLE | 0 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,172 | 80 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 645,490 | 2,285 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 60,045 | 649 | SH | SOLE | 0 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 39,894 | 4,883 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,951 | 216 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,354 | 225 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,474,558 | 1,238,052 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 628,678 | 14,546 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 298,755 | 11,065 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 284,202 | 4,504 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,438,706 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,072 | 115 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 661,677 | 42,388 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 814,591 | 13,090 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 391,407 | 38,946 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,141,116 | 53,169 | SH | SOLE | 0 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 284,877 | 4,096 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,076,428 | 73,372 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,846 | 63 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,201 | 898 | SH | SOLE | 0 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 373,852 | 9,618 | SH | SOLE | 0 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 434,315 | 24,691 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,993,652 | 704,435 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 50,860 | 351 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 389,100 | 6,534 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,838,398 | 29,383 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,752 | 550 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 669,989 | 1,248 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 406,697 | 3,967 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 858,543 | 1,229 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 17,927,690 | 417,020 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 609,417 | 9,463 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,457 | 20 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 950,303 | 15,325 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 365,852 | 36,806 | SH | SOLE | 0 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 369,559 | 20,692 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 691,877 | 2,670 | SH | SOLE | 0 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 355,511 | 12,715 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 59,389 | 221 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10,672,685 | 472,661 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 21,445,299 | 422,401 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,625,673 | 65,016 | SH | SOLE | 0 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,647 | 25 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 149,882 | 4,209 | SH | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 2,523,140 | 879,143 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,888 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 23,718,364 | 627,636 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 669,287 | 8,893 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 629,087 | 4,372 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 44,190 | 9,565 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 849,386 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 706,820 | 2,486 | SH | SOLE | 0 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 384,888 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 43,430 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 60,639 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 20,652,272 | 75,225 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,012,903 | 14,667 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 513,699 | 5,309 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,471 | 249 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 24,451,611 | 178,063 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 242,999 | 30 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,751,261 | 175,487 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,969,878 | 60,245 | SH | SOLE | 0 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 621,341 | 61,825 | SH | SOLE | 0 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 263,335 | 32,232 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,381,710 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,055,559 | 29,776 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,718,857 | 21,955 | SH | SOLE | 0 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 373,534 | 30,693 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,081 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 644,153 | 2,116 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 54,110 | 748 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,451 | 945 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 44,502 | 715 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 12,213,512 | 430,508 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 631,195 | 41,801 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 28,837 | 59 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 276,662 | 2,397 | SH | SOLE | 0 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 342,465 | 7,368 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 586,496 | 29,908 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,640,524 | 102,906 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,040,680 | 40,890 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 397,909 | 23,956 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,746,671 | 54,127 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 62,774 | 1,248 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 633,985 | 999 | SH | SOLE | 0 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 269,573 | 27,935 | SH | SOLE | 0 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 417,580 | 38,031 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 704,213 | 832 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,742 | 220 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 692,797 | 5,432 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,645 | 61 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,265,796 | 93,299 | SH | SOLE | 0 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 298,337 | 20,295 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,273 | 733 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,502,744 | 88,189 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 47,609 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,028,339 | 111,386 | SH | SOLE | 0 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 336,061 | 11,505 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 272,556 | 8,136 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 374,619 | 11,166 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 475,264 | 12,121 | SH | SOLE | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,548,631 | 30,129 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 32,427 | 1,037 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,798,678 | 25,544 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,200,059 | 144,407 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,031,984 | 4,624 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,442 | 140 | SH | SOLE | 0 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,806 | 55 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209,222 | 1,721 | SH | SOLE | 0 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 362,185 | 11,744 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,308,946 | 878,332 | SH | SOLE | 0 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 654,587 | 36,165 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,489,682 | 23,627 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,541,139 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 304,251 | 33,881 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,689,561 | 26,345 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 36,337,854 | 453,260 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,053,491 | 103,884 | SH | SOLE | 0 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 146,655 | 15,889 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,670 | 96 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 632,346 | 33,564 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 214,198 | 19,760 | SH | SOLE | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 373,233 | 66,530 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,769,645 | 25,838 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804,912 | 3,223 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,240 | 139 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,478,643 | 108,009 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,220 | 66 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,222,006 | 26,291 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 654,628 | 20,130 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 293,025 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 662,629 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 831,373 | 29,069 | SH | SOLE | 0 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 370,632 | 9,042 | SH | SOLE | 0 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,323,863 | 58,286 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 22,833,656 | 251,777 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,778,373 | 10,573 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 192,093 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 5,519,273 | 129,136 | SH | SOLE | 0 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,822,147 | 100,063 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,539,038 | 50,929 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 257,641 | 591 | SH | SOLE | 0 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 60,965 | 692 | SH | SOLE | 0 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 293,641 | 15,553 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 289,922 | 7,212 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,668 | 165 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 290,528 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,227 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,823,542 | 135,078 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,990,340 | 146,949 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,344,542 | 28,330 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 677,817 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,104,531 | 17,412 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 55,591 | 560 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 701,732 | 20,966 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,853 | 43 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,241,751 | 187,284 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,377,307 | 76,324 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,705,009 | 48,011 | SH | SOLE | 0 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 299,831 | 38,195 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,658,204 | 52,236 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,654,034 | 100,539 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 293,427 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 64,579 | 387 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,736 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,964,168 | 17,119 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 364,654 | 6,243 | SH | SOLE | 0 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 370,444 | 10,521 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 4,902,947 | 85,641 | SH | SOLE | 0 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 281,274 | 9,404 | SH | SOLE | 0 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 360,754 | 17,369 | SH | SOLE | 0 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 925,345 | 27,647 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 979,321 | 45,130 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,275,700 | 6,578 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,529,296 | 14,128 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,177 | 10 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,127,180 | 40,618 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,707,825 | 36,427 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 788,418 | 9,027 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 64,107 | 1,945 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,027,585 | 3,423 | SH | SOLE | 0 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 874,137 | 57,509 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,687,736 | 109,838 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 144,212 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 590,640 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 290,811 | 146,874 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 77,545 | 2,962 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,864 | 243 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 639,274 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 609,510 | 8,166 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 644,768 | 5,762 | SH | SOLE | 0 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 302,824 | 63,887 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,269,402 | 40,157 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55,123 | 1,487 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 716,968 | 22,273 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,685 | 641 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 632,436 | 7,529 | SH | SOLE | 0 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 287,514 | 128,930 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 17,012,784 | 1,464,095 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,818 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 39,782 | 238 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,685,431 | 157,282 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,364 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 308,875 | 18,996 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 208,090 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 257,095 | 54,585 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 147,569 | 371 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43,306 | 427 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,931,175 | 102,458 | SH | SOLE | 0 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 282,195 | 136,988 | SH | SOLE | 0 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 33,211 | 5,847 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 267,847 | 7,463 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 101,699 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 321,083 | 212,638 | SH | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 404,780 | 5,470 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 91,766 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,773,067 | 261,682 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 69,008 | 358 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,051,943 | 34,423 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,410,214 | 9,248 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 341,813 | 5,925 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 678,973 | 8,222 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,185 | 48 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 643,893 | 9,642 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,703,047 | 8,258 | SH | SOLE | 0 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 289,471 | 34,876 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 312,148 | 41,731 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,023 | 70 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,261,810 | 39,953 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,206,011 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,214 | 62 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,794,424 | 5,055 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,541,323 | 7,086 | SH | SOLE | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,139,643 | 18,775 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 35,350 | 917 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,422,664 | 397,556 | SH | SOLE | 0 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 23,684 | 2,083 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,618 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 626,501 | 17,345 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,350,063 | 10,665 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,638 | 434 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 224,484 | 5,182 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,642 | 200 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,861,391 | 126,467 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,430,383 | 37,952 | SH | SOLE | 0 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 360,552 | 15,023 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 659,969 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,720,355 | 53,427 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,501,256 | 73,937 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 612,017 | 5,878 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 6,820,309 | 321,561 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,333,620 | 1,004,246 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,098,848 | 14,687 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,416,291 | 111,680 | SH | SOLE | 0 | 0 | 0 |