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 | 383,740 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 211,589 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 675,773 | 41,586 | SH | | SOLE | | 41,586 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,710,929 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,578,184 | 24,920 | SH | | SOLE | | 24,920 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 639,475 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 400,570 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
AES CORP | COM | 00130H105 | 498,637 | 28,380 | SH | | SOLE | | 28,380 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,092,678 | 31,572 | SH | | SOLE | | 31,572 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 758,567 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 657,602 | 68,931 | SH | | SOLE | | 68,931 | 0 | 0 |
AGRIFY CORP | COM | 00853E305 | 6,091 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,741,838 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 885,757 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 620,993 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,156,098 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,317,145 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,039,169 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,406,736 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,167,382 | 234,414 | SH | | SOLE | | 234,414 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 360,638 | 36,875 | SH | | SOLE | | 36,875 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 502,976 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 744,864 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 768,652 | 30,096 | SH | | SOLE | | 30,096 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,579,373 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,772,794 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,548,190 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,008,364 | 50,184 | SH | | SOLE | | 50,184 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,322,089 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 286,052 | 15,008 | SH | | SOLE | | 15,008 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 407,209 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,396,434 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,493,345 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 110,668 | 32,937 | SH | | SOLE | | 32,937 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 336,767 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 578,604 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 374,430 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 591,460 | 28,381 | SH | | SOLE | | 28,381 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,150,545 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,103,990 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 127,634 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 203,814 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 146,042 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
ASGN INC | COM | 00191U102 | 396,324 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,861,828 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 548,417 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 359,931 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 773,737 | 66,644 | SH | | SOLE | | 66,644 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 407,342 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
AT&T INC | COM | 00206R102 | 219,402 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,691,502 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 438,801 | 158,412 | SH | | SOLE | | 158,412 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,501,787 | 70,839 | SH | | SOLE | | 70,839 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 268,781 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 355,191 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 469,327 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 52,432 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 185,644 | 82,877 | SH | | SOLE | | 82,877 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 334,716 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
BARK INC | COM | 68622E104 | 22,898 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,519,631 | 38,915 | SH | | SOLE | | 38,915 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 858,126 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 520,251 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 469,152 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,215,455 | 51,876 | SH | | SOLE | | 51,876 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,272,551 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,026,634 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 201,620 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,087,762 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,479,198 | 95,803 | SH | | SOLE | | 95,803 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 489,576 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,186,117 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 46,445 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,126,808 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 323,428 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 774,418 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,731,239 | 19,709 | SH | | SOLE | | 19,709 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,364,152 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 277,104 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 976,085 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 11,609 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,037,913 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 41,087 | 77,963 | SH | | SOLE | | 77,963 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 932,696 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,249,264 | 30,081 | SH | | SOLE | | 30,081 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 396,925 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328,399 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 431,814 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 821,809 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,466,177 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,311,360 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 698,968 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 221,250 | 625 | SH | | SOLE | | 625 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,290,276 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 329,166 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 562,429 | 10,568 | SH | | SOLE | | 10,568 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,188,402 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 243,184 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 503,993 | 34,169 | SH | | SOLE | | 34,169 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 228,304 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 607,421 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,331,115 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
CARTERS INC | COM | 146229109 | 234,371 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,053,367 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,770,438 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 439,079 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,483,835 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 255,077 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 280,273 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,514,420 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 277,911 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46,186 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 332,708 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 356,899 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 782,569 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 368,966 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 759,590 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,098,801 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 233,411 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,707,905 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 844,567 | 203,510 | SH | | SOLE | | 203,510 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 799,986 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 351,658 | 18,988 | SH | | SOLE | | 18,988 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 583,730 | 538 | SH | | SOLE | | 538 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,372,361 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 492,932 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 321,122 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 306,565 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,639,511 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 221,257 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,602,503 | 25,324 | SH | | SOLE | | 25,324 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 617,535 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,505,603 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,960,540 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 678,234 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 820,240 | 965 | SH | | SOLE | | 965 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,197,483 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,296,860 | 40,603 | SH | | SOLE | | 40,603 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,313,685 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,236,550 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,601,729 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 544,460 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,024,629 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 482,262 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,663,002 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,354,163 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 765,723 | 20,836 | SH | | SOLE | | 20,836 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 509,799 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,044,179 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,037,642 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
DEERE & CO | COM | 244199105 | 798,821 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 846,467 | 33,981 | SH | | SOLE | | 33,981 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 450,106 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,132,298 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 133,355 | 18,193 | SH | | SOLE | | 18,193 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 868,544 | 94,407 | SH | | SOLE | | 94,407 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 228,183 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 353,214 | 33,228 | SH | | SOLE | | 33,228 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 357,300 | 692 | SH | | SOLE | | 692 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 302,191 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 295,146 | 15,159 | SH | | SOLE | | 15,159 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 295,755 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,947,308 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 222,608 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,406,894 | 31,446 | SH | | SOLE | | 31,446 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,111,548 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,544,787 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,801,031 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 264,924 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 508,368 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
EDISON INTL | COM | 281020107 | 494,412 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,123,947 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,070,159 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 719,208 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 834,237 | 53,961 | SH | | SOLE | | 53,961 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 542,321 | 32,611 | SH | | SOLE | | 32,611 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 36,462 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |
EQT CORP | COM | 26884L109 | 497,714 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 201,484 | 831 | SH | | SOLE | | 831 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,844,591 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 615,989 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
ETSY INC | COM | 29786A106 | 240,992 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 293,560 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,906,420 | 33,617 | SH | | SOLE | | 33,617 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 345,859 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,506,465 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 275,231 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,210,521 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 40,036 | 79,029 | SH | | SOLE | | 79,029 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 567,068 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 404,210 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 891,670 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 972,184 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 201,474 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,331,069 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,766,814 | 17,773 | SH | | SOLE | | 17,773 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 437,939 | 25,256 | SH | | SOLE | | 25,256 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 753,371 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 993,315 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 318,769 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 593,367 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 602,092 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,068,563 | 31,090 | SH | | SOLE | | 31,090 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 463,763 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,131,127 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 845,933 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 156,290 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 219,974 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
GAP INC | COM | 364760108 | 229,033 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 337,407 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
GARTNER INC | COM | 366651107 | 502,049 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 256,579 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 305,693 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,421,106 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 284,040 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 647,987 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,435,291 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 424,374 | 27,013 | SH | | SOLE | | 27,013 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 398,864 | 112,356 | SH | | SOLE | | 112,356 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 13,717 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
GRAIL INC | COM | 384747101 | 247,488 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 371,181 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 178,351 | 80,702 | SH | | SOLE | | 80,702 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,704,584 | 59,023 | SH | | SOLE | | 59,023 | 0 | 0 |
GUESS INC | COM | 401617105 | 381,582 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261,439 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 203,094 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 673,164 | 20,203 | SH | | SOLE | | 20,203 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 364,756 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,038,770 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 422,805 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 241,281 | 751 | SH | | SOLE | | 751 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 533,981 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 500,889 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 470,833 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,942,679 | 30,307 | SH | | SOLE | | 30,307 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,300,965 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 425,044 | 120,409 | SH | | SOLE | | 120,409 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 364,619 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282,747 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,082,535 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,473,971 | 73,005 | SH | | SOLE | | 73,005 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 352,965 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,463,403 | 18,851 | SH | | SOLE | | 18,851 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,316,047 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,452,480 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 273,608 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 793,171 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,079,529 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 972,828 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 579,768 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 248,007 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 969,877 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 903,409 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 333,538 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 372,015 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 484,051 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 379,423 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,351,390 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,574,108 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,811,760 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,054,120 | 47,101 | SH | | SOLE | | 47,101 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,746,069 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 721,216 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 994,122 | 34,174 | SH | | SOLE | | 34,174 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,415,642 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,020,509 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 261,566 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 472,272 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,085,663 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 302,354 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 494,749 | 134,809 | SH | | SOLE | | 134,809 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 743,423 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 675,562 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 548,028 | 48,541 | SH | | SOLE | | 48,541 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 462,618 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,525,488 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406,793 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,722 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 593,745 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 550,694 | 94,297 | SH | | SOLE | | 94,297 | 0 | 0 |
ITT INC | COM | 45073V108 | 241,437 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,234,114 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 210,382 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 293,391 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,649,083 | 63,819 | SH | | SOLE | | 63,819 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,500 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 493,592 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 871,796 | 61,611 | SH | | SOLE | | 61,611 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 541,164 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 836,035 | 25,031 | SH | | SOLE | | 25,031 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,106,360 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 630,850 | 20,239 | SH | | SOLE | | 20,239 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 618,860 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,103,325 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 480,289 | 18,255 | SH | | SOLE | | 18,255 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 794,378 | 746 | SH | | SOLE | | 746 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,415,235 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,107,092 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 904,772 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 649,805 | 56,702 | SH | | SOLE | | 56,702 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 370,827 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
LESLIES INC | COM | 527064109 | 340,974 | 81,378 | SH | | SOLE | | 81,378 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 361,423 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 241,086 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 623,468 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 234,031 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 725,567 | 40,648 | SH | | SOLE | | 40,648 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,390,060 | 79,751 | SH | | SOLE | | 79,751 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 424,040 | 19,144 | SH | | SOLE | | 19,144 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 631,560 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,594,386 | 15,202 | SH | | SOLE | | 15,202 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 344,342 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
LKQ CORP | COM | 501889208 | 245,423 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 490,922 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,764,003 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 807,386 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,037 | 18,215 | SH | | SOLE | | 18,215 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 315,586 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,248,018 | 11,196 | SH | | SOLE | | 11,196 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 820,916 | 19,407 | SH | | SOLE | | 19,407 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 204,498 | 829 | SH | | SOLE | | 829 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,763,424 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 472,698 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,066,419 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,198,212 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 248,949 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 608,441 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
MASCO CORP | COM | 574599106 | 675,767 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,281,238 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 456,238 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,037 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 504,611 | 864 | SH | | SOLE | | 864 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 114,478 | 26,561 | SH | | SOLE | | 26,561 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 202,630 | 492 | SH | | SOLE | | 492 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 522,320 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,788,910 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,912,879 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 264,125 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 384,337 | 275 | SH | | SOLE | | 275 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 353,650 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,392,351 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,519,360 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,108,531 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,447,968 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,597,924 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,908,763 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
MONRO INC | COM | 610236101 | 528,332 | 22,143 | SH | | SOLE | | 22,143 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 664,221 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,083,456 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 349,798 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 403,194 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 509,404 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 376,583 | 558 | SH | | SOLE | | 558 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 208,708 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,264,839 | 57,545 | SH | | SOLE | | 57,545 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 27,988 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 388,428 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,919,455 | 40,944 | SH | | SOLE | | 40,944 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 499,831 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 392,883 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 253,611 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 217,296 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 644,893 | 37,647 | SH | | SOLE | | 37,647 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 466,617 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 420,466 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 244,156 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,290,308 | 18,539 | SH | | SOLE | | 18,539 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,674,486 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
OBLONG INC | COM NEW | 674434204 | 2,955 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,106,929 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 669,530 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,317,736 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 239,101 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 241,876 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 252,398 | 239 | SH | | SOLE | | 239 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 644,491 | 40,739 | SH | | SOLE | | 40,739 | 0 | 0 |
PACCAR INC | COM | 693718108 | 876,225 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 998,421 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,243,272 | 49,083 | SH | | SOLE | | 49,083 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,369,680 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 355,895 | 23,758 | SH | | SOLE | | 23,758 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,388,941 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 282,132 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 290,085 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,318,368 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,768,319 | 38,425 | SH | | SOLE | | 38,425 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,203,330 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 229,340 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 324,912 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 231,517 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 628,980 | 24,493 | SH | | SOLE | | 24,493 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,121,840 | 64,252 | SH | | SOLE | | 64,252 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 351,577 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 347,098 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 921,219 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 161,101 | 204,807 | SH | | SOLE | | 204,807 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,961,687 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 606,685 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 329,963 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 371,937 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,043,376 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
PPL CORP | COM | 69351T106 | 521,811 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,952,198 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 578,490 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 220,366 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 562,278 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 426,649 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 727,211 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 701,109 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,200,989 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,359,127 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 881,097 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 440,530 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 284,873 | 22,681 | SH | | SOLE | | 22,681 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 216,199 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 327,279 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 265,733 | 985 | SH | | SOLE | | 985 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 234,963 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,052,213 | 140,295 | SH | | SOLE | | 140,295 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 1,241,510 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 508,218 | 84,562 | SH | | SOLE | | 84,562 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,864,527 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 217,494 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 413,263 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 494,605 | 40,809 | SH | | SOLE | | 40,809 | 0 | 0 |
REVVITY INC | COM | 714046109 | 665,232 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 17,236 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 957,080 | 33,939 | SH | | SOLE | | 33,939 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,581,650 | 24,721 | SH | | SOLE | | 24,721 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 436,883 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 876,096 | 182,520 | SH | | SOLE | | 182,520 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 358,850 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 873,673 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 879,331 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 627,427 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 845,354 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 332,494 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,521,518 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 745,067 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 866,079 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 209,645 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 517,178 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,285,106 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 847,617 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 712,689 | 114,213 | SH | | SOLE | | 114,213 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 522,409 | 120,094 | SH | | SOLE | | 120,094 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 805,573 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 418,015 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,762,836 | 25,504 | SH | | SOLE | | 25,504 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 538,816 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 333,779 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 892,181 | 20,638 | SH | | SOLE | | 20,638 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 590,628 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,139,692 | 19,623 | SH | | SOLE | | 19,623 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 278,903 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 934,429 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 570,541 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,106,399 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 715,937 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 222,569 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 81,336 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,242,922 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,835,417 | 21,939 | SH | | SOLE | | 21,939 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 395,456 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 380,505 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 738,394 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 519,562 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 456,930 | 38,527 | SH | | SOLE | | 38,527 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 548,360 | 23,050 | SH | | SOLE | | 23,050 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,786,370 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,522,392 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,320,782 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,226,461 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 833,604 | 78,126 | SH | | SOLE | | 78,126 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 288,624 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 97,104 | 43,350 | SH | | SOLE | | 43,350 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 258,895 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 558,998 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 386,388 | 39,508 | SH | | SOLE | | 39,508 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 555,975 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 660,204 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 756,175 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 533,103 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,040,374 | 233,792 | SH | | SOLE | | 233,792 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,833,160 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,638,891 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,506,372 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 414,345 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 338,943 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,144,329 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 496,828 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
TOAST INC | CL A | 888787108 | 235,873 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,561,265 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 987,062 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
TORO CO | COM | 891092108 | 1,705,248 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 200,049 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,798,200 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 738,926 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 675,951 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,922,966 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 398,966 | 74,573 | SH | | SOLE | | 74,573 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,440,690 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,006,624 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,549,117 | 31,435 | SH | | SOLE | | 31,435 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 371,081 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,374,687 | 60,030 | SH | | SOLE | | 60,030 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 814,982 | 64,273 | SH | | SOLE | | 64,273 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 343,424 | 890 | SH | | SOLE | | 890 | 0 | 0 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 5,497 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 769,298 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,071,483 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,264,784 | 77,785 | SH | | SOLE | | 77,785 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 347,668 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,031,012 | 25,116 | SH | | SOLE | | 25,116 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 213,229 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
V F CORP | COM | 918204108 | 1,267,124 | 93,861 | SH | | SOLE | | 93,861 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 210,910 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 662,699 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350,091 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,178,917 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,686,955 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,181,386 | 36,689 | SH | | SOLE | | 36,689 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,515,514 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,187,076 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 581,638 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 200,314 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 436,007 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 238,578 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 266,155 | 20,442 | SH | | SOLE | | 20,442 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 394,514 | 17,573 | SH | | SOLE | | 17,573 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,287,940 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 239,070 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 553,843 | 62,440 | SH | | SOLE | | 62,440 | 0 | 0 |
WABTEC | COM | 929740108 | 803,526 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,214,737 | 100,433 | SH | | SOLE | | 100,433 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 598,595 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 322,312 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
WATERS CORP | COM | 941848103 | 385,569 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 289,412 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,835,648 | 14,991 | SH | | SOLE | | 14,991 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 419,031 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 656,553 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 376,143 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 449,146 | 36,755 | SH | | SOLE | | 36,755 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 417,371 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 865,526 | 30,487 | SH | | SOLE | | 30,487 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,146,012 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421,783 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 274,772 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,249,397 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 878,352 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 713,338 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
XPO INC | COM | 983793100 | 1,267,749 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 928,659 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 532,650 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 417,852 | 20,768 | SH | | SOLE | | 20,768 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 383,073 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 265,191 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 211,373 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 315,266 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 849,117 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 927,048 | 44,677 | SH | | SOLE | | 44,677 | 0 | 0 |