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 |
| ||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 722,231 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 428,503 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 81,655 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 848,092 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 311,572 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 570,815 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 248,189 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 410,523 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 423,246 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382,509 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 677,731 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 258,207 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 307,975 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 527,257 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 401,722 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 207,683 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 434,678 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 584,373 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 814,055 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 544,711 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 230,920 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 407,793 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 504,447 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 235,793 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 259,868 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 240,798 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 672,540 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 269,336 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 403,029 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 771,782 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 377,696 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 258,980 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 432,360 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 275,768 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 435,578 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 473,977 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 300,846 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 464,133 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 238,034 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 55,744 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 364,328 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 293,741 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 756,440 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 652,981 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 555,935 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 421,659 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 625,551 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 249,894 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 410,802 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 641,207 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 531,860 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,124 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 604,135 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 507,019 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 373,595 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 320,384 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 344,649 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 516,863 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 346,780 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 382,762 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 209,580 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 712,615 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 450,913 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 284,343 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,220,672 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 325,617 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 279,522 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 283,786 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| CANOO INC | CL A COM NEW | 13803R201 | 64,103 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,105,409 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239,263 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 509,350 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 329,235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 510,402 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 257,147 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 561,285 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 246,392 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 252,784 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 456,074 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 535,317 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 155,352 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 874,506 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 330,809 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 562,545 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 339,772 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 635,920 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 617,334 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 470,236 | 91,308 | SH | SOLE | 91,308 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 719,671 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 268,434 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 500,823 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 627,140 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 720,485 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 825,584 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 239,648 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 569,523 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 700,175 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,666,001 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 231,099 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 588,698 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,156,048 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 521,636 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 584,780 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 355,419 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 908,189 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 582,347 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 771,608 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 678,516 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 69,987 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 212,713 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 388,221 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 503,946 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 524,374 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 474,234 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 482,936 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 355,006 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 449,130 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 239,336 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,249,190 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 777,986 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 650,331 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 33,205 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 621,611 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 360,900 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 465,893 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 321,061 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 719,215 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,960,459 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 213,059 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 541,855 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 634,583 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 560,924 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 348,780 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 274,275 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 635,594 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,072,412 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275,653 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 256,862 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 508,499 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 421,718 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 880,780 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 274,008 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 226,243 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 671,214 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 343,558 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 206,425 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 433,316 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 262,374 | 220,482 | SH | SOLE | 220,482 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 93,855 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,082,994 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 103,966 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 298,592 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 301,578 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 485,650 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 316,522 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 724,403 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 507,595 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 271,065 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 514,015 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 672,435 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 334,146 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 78,404 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 296,601 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 521,066 | 63,778 | SH | SOLE | 63,778 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 234,472 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 357,592 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 412,476 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 508,669 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 615,866 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 856,967 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 316,278 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 294,368 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 578,568 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 251,658 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 396,975 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 317,960 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,246,710 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 263,017 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 221,636 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 503,615 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 214,024 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 288,070 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 547,623 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 581,841 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 368,643 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 556,170 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 246,767 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204,633 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 551,250 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 317,647 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 274,818 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 780,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 179,094 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 600,231 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164,591 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 206,683 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 432,189 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 241,928 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 95,612 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 224,267 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403,112 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 364,642 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 440,765 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 569,137 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 533,651 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 509,060 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 617,536 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 378,621 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 243,230 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 465,194 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 566,633 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 396,401 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 318,944 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 714,345 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 886,125 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 445,769 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 489,218 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 276,766 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 267,701 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 583,186 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 289,728 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 396,000 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 368,477 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 524,090 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 263,646 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 574,107 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 47,946 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,013,346 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 551,912 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 137,670 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 809,411 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 506,422 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 497,207 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 413,402 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 485,013 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,299,757 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
| MCEWEN MNG INC | COM NEW | 58039P305 | 171,949 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 436,240 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 649,065 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 535,947 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,142,570 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 517,906 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 381,821 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 608,645 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 253,426 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 302,540 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,275,582 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 367,483 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 256,115 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,012,379 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 437,151 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 814,177 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 269,273 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 762,199 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 617,054 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 383,384 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 278,943 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 720,143 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 664,581 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 1,529,160 | 1,470,346 | SH | SOLE | 1,470,346 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 822,975 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 193,853 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 447,077 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 246,781 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 365,382 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 750,858 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 208,345 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 112,201 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 164,512 | 137,093 | SH | SOLE | 137,093 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 490,256 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248,354 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 437,951 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 330,998 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 146,826 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 430,270 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 502,564 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 282,528 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 248,380 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 490,830 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 650,347 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 314,463 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 346,149 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 578,981 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 518,153 | 150,626 | SH | SOLE | 150,626 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 229,149 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 576,602 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 922,816 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 490,984 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 225,117 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 629,383 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 262,754 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 450,738 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 503,197 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 435,545 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 214,097 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 252,172 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,065,504 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 277,935 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 472,011 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
| RH | COM | 74967X103 | 759,555 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 496,848 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 318,689 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 427,215 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 272,510 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 260,024 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 645,833 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1,269,450 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 864,387 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 222,130 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 298,981 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 258,740 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 215,513 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 424,215 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 37,298 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 502,422 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 408,460 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 232,436 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 566,792 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 506,230 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 579,520 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 532,845 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 325,877 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655,407 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216,398 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 588,960 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 498,514 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 332,793 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 587,828 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 646,727 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 43,003 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 345,724 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 373,616 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 639,814 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 583,785 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 559,776 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,232,726 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 507,390 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 249,866 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 211,615 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 593,922 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 36,144 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 376,504 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 577,718 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 243,183 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 242,066 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,274,594 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 463,663 | 187,718 | SH | SOLE | 187,718 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 439,217 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 377,520 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 567,779 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 532,600 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 381,796 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 379,136 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 236,288 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 375,819 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 336,956 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 500,941 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 532,182 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 245,675 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 816,216 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 498,895 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,079,387 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 322,527 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 597,906 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 214,891 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 563,273 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 290,336 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 326,238 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 449,769 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 523,665 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 595,455 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 839,249 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 497,912 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 574,360 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| VELO3D INC | COMMON STOCK | 92259N104 | 14,877 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,001,181 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 509,648 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,010,828 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 387,172 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 260,421 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 827,221 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 380,515 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 231,536 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 368,045 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 210,295 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 505,695 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 395,731 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 266,271 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 724,350 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 236,785 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 374,649 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 840,299 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 499,125 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 916,949 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
