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 |
ABBOTT LABS | COM | 002824100 | 1,576,213 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 420,471 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,693,996 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 80,658 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,241 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 483,859 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 490,654 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 484,646 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,057,831 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 792,428 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,290,948 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 427,248 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,020,127 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 464,742 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,485,688 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,016,265 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 415,290 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,505,120 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 267,550 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 493,527 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,732,489 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 115,547 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 881,755 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,390,601 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 254,872 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,533,220 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,020,470 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 174,152 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,517,699 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 527,643 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 600,333 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,608 | 946 | SH | SOLE | 946 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 764,485 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,027,721 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 263,385 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 235,556 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 276,217 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 213,968 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 772,642 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 786,471 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,083,220 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 268,550 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 577,571 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 300,031 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 574,120 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 381,221 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,104,030 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 656,636 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 812,981 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 742,013 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 296,220 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 172,172 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 348,695 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 265,998 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 367,004 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 666,901 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,217,323 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 805,316 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 371,626 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 666,728 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 438,961 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 280,818 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,032,019 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 769,738 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 421,257 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 230,989 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 302,629 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 377,877 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 541,364 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,237,503 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 472,434 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,948,200 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,874,019 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,087,451 | 107,138 | SH | SOLE | 107,138 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 492,580 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,466,130 | 354,048 | SH | SOLE | 354,048 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,964,363 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 200,155 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115,323 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 629,572 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 949,812 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 516,777 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,033,078 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 234,583 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464,655 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,244,111 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 315,270 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,517,824 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 916,709 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 719,614 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 316,997 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,014,749 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 831,709 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 430,003 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 402,704 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,043,191 | 127,540 | SH | SOLE | 127,540 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 667,929 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,142,205 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 937,514 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 235,136 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,150,463 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 253,522 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,845,306 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 763,099 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 212,220 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,459,231 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,492,400 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 403,040 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 432,435 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 326,209 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 129,403 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 519,461 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,295,923 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 332,299 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 270,699 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,679,090 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,766,040 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 515,097 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,867,477 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 825,190 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 763,907 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,795,446 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 339,348 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,327,153 | 356,608 | SH | SOLE | 356,608 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,678,690 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,548,565 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,485,019 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 336,941 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,153,009 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 203,190 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,697,330 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 324,498 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 484,671 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,342,252 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 275,546 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,575,309 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 800,817 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 401,338 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 173,713 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 393,900 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,706,185 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 575,305 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 744,017 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 240,420 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 341,672 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 854,786 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,644,224 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 619,773 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 717,402 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,724,211 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 85,323 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 358,668 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 746,402 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 229,262 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 242,231 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 328,774 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,450,713 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,146,824 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 410,229 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 348,173 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 514,279 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 273,992 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 239,097 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 232,281 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 299,732 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 251,494 | 772 | SH | SOLE | 772 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,661,410 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 678,240 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 986,253 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 591,153 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,302,520 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,567,530 | 198,673 | SH | SOLE | 198,673 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,955,588 | 221,891 | SH | SOLE | 221,891 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382,719 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 241,625 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 444,282 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 419,450 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 218,628 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 471,753 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 438,555 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 306,183 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,290,950 | 79,248 | SH | SOLE | 79,248 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 296,309 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 882,793 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 839,420 | 84,619 | SH | SOLE | 84,619 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226,859 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HP INC | COM | 40434L105 | 736,568 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 368,466 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 577,022 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 758,882 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 351,628 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 342,764 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 88,161 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 236,581 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 361,821 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 920,576 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 857,683 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,314,263 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 953,073 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,030,487 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 739,418 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 567,910 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 360,026 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 349,964 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,066,448 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 596,241 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 410,815 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 254,524 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,137,736 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,373,947 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,897,822 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,872,282 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,111,000 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 281,701 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 219,943 | 551 | SH | SOLE | 551 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 946,826 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249,654 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,125,279 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 553,933 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 215,206 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,488,566 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 231,554 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,472,911 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,090,910 | 83,804 | SH | SOLE | 83,804 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 381,533 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 673,335 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,191,528 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,004,892 | 154,837 | SH | SOLE | 154,837 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 716,005 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 211,979 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 305,732 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 215,566 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 500,242 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 371,038 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,377,733 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,862,321 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 958,330 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 586,537 | 445 | SH | SOLE | 445 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 214,229 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,013,210 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,786,022 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,523,540 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 543,715 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 622,765 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 507,964 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 567,550 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 660,458 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 599,728 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,624,504 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 693,227 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 743,652 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,441,594 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 346,525 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 323,747 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 533,689 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 318,145 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 264,368 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 380,819 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 380,964 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,050,735 | 152,471 | SH | SOLE | 152,471 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 500,973 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,279,696 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 396,988 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,489,060 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 530,541 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 361,575 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 222,194 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,650,703 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 387,746 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 276,780 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 390,314 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 304,748 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 459,985 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,209,653 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 793,821 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 505,681 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,198,345 | 141,816 | SH | SOLE | 141,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 968,539 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 288,106 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,976,198 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,614,445 | 251,656 | SH | SOLE | 251,656 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 318,696 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,027,332 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 826,925 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 692,816 | 110,321 | SH | SOLE | 110,321 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,378,383 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 618,931 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 411,026 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 705,522 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 454,122 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 456,669 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,502,999 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 519,167 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,750,052 | 174,186 | SH | SOLE | 174,186 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 260,254 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 213,160 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 294,530 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 415,895 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 656,267 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 444,148 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 754,396 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 875,307 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 660,703 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 395,437 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,870,578 | 228,677 | SH | SOLE | 228,677 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 690,988 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 185,205 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 480,123 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 489,841 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,528,251 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 267,266 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 637,091 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 286,959 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 230,441 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 251,411 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,301,896 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 190,912 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040,574 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 601,101 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,033,620 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 635,165 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,127,951 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 220,180 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,070,730 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,084,347 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 869,635 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 292,914 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 257,280 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,975,695 | 265,450 | SH | SOLE | 265,450 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 330,339 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,035,501 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,849,773 | 114,438 | SH | SOLE | 114,438 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,095,223 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 793,215 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 424,334 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 321,615 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,722,648 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,772,054 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,592,716 | 87,560 | SH | SOLE | 87,560 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 923,161 | 162,815 | SH | SOLE | 162,815 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 585,508 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,587,152 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,561,891 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 625,075 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,551,184 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 416,208 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 442,009 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 554,696 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 354,774 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 135,611 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 386,589 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,270,786 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,488,898 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 620,465 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,462,752 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 313,698 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,079,759 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,596,207 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,537,179 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,165,840 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,839,591 | 216,315 | SH | SOLE | 216,315 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 946,274 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,339,963 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 839,495 | 131,996 | SH | SOLE | 131,996 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 629,589 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 242,127 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 256,821 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 448,768 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,189,004 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 275,220 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,035,193 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,157,028 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 265,271 | 748 | SH | SOLE | 748 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,880,888 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 271,744 | 498 | SH | SOLE | 498 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 374,791 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 133,762 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 869,516 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 163,260 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,012,706 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,213,612 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,240,005 | 130,703 | SH | SOLE | 130,703 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 302,713 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 960,916 | 60,473 | SH | SOLE | 60,473 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 943,501 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 574,234 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,680,784 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 505,757 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,217,196 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 361,157 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 347,077 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,267,135 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213,302 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 986,646 | 68,948 | SH | SOLE | 68,948 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,716,524 | 113,078 | SH | SOLE | 113,078 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 377,664 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,490,904 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 209,475 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,153,105 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,637,892 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 905,804 | 59,987 | SH | SOLE | 59,987 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,390,283 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 777,481 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 323,311 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 546,996 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 231,299 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 820,773 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,622,246 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,008,228 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,007,444 | 180,688 | SH | SOLE | 180,688 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 214,530 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,283,964 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 662,906 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 217,317 | 10,174 | SH | SOLE | 10,174 | 0 | 0 |