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 |
10X GENOMICS INC | CL A COM | 88025U109 | 653,894 | 28,959 | SH | | SOLE | | 28,959 | 0 | 0 |
3M CO | COM | 88579Y101 | 229,246 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 595,630 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 802,625 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 641,899 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,542,233 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 836,389 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 584,056 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,477,175 | 37,886 | SH | | SOLE | | 37,886 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,749,668 | 18,472 | SH | | SOLE | | 18,472 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,323,100 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,267,752 | 63,198 | SH | | SOLE | | 63,198 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,808,116 | 172,860 | SH | | SOLE | | 172,860 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 480,943 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,021,844 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 483,349 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 976,555 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,188,569 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 890,877 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 696,016 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,266,660 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,934,851 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 798,526 | 14,157 | SH | | SOLE | | 14,157 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 181,731 | 74,480 | SH | | SOLE | | 74,480 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,000,658 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,125,480 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390,701 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 431,554 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 451,698 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,005,190 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,188,310 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,002,356 | 15,383 | SH | | SOLE | | 15,383 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 501,540 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,114,025 | 55,507 | SH | | SOLE | | 55,507 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,115,889 | 38,949 | SH | | SOLE | | 38,949 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 221,564 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,315,518 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,935,491 | 234,605 | SH | | SOLE | | 234,605 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,225,433 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 316,709 | 22,132 | SH | | SOLE | | 22,132 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,846,643 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,359,621 | 18,881 | SH | | SOLE | | 18,881 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 201,624 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,621,463 | 27,142 | SH | | SOLE | | 27,142 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 882,809 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,385,057 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,576,971 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 732,395 | 110,969 | SH | | SOLE | | 110,969 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 360,573 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 775,815 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,539,013 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 306,406 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 367,254 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
ATI INC | COM | 01741R102 | 247,299 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 520,262 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,309,528 | 221,204 | SH | | SOLE | | 221,204 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 225,343 | 818 | SH | | SOLE | | 818 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 370,119 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 872,561 | 277 | SH | | SOLE | | 277 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 533,798 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 743,125 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 716,650 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 317,282 | 794 | SH | | SOLE | | 794 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,016,901 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 366,649 | 119,042 | SH | | SOLE | | 119,042 | 0 | 0 |
BAIYU HLDGS INC | COM | 87250W301 | 52,266 | 51,749 | SH | | SOLE | | 51,749 | 0 | 0 |
BALL CORP | COM | 058498106 | 266,207 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 903,972 | 339,839 | SH | | SOLE | | 339,839 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 939,300 | 17,557 | SH | | SOLE | | 17,557 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 277,579 | 22,846 | SH | | SOLE | | 22,846 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 966,374 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 432,940 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 863,204 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001,526 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 556,464 | 60,617 | SH | | SOLE | | 60,617 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 457,772 | 17,973 | SH | | SOLE | | 17,973 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,271,199 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 356,328 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
BIONEXUS GENE LAB CORP | COM NEW | 090628207 | 4,621 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 32,881 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,208,747 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 811,915 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 601,421 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
BOX INC | CL A | 10316T104 | 270,710 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 266,617 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 811,524 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,038,971 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 501,146 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 360,397 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,823,325 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 411,755 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 471,855 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 421,023 | 65,991 | SH | | SOLE | | 65,991 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 939,824 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 555,416 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
BXP INC | COM | 101121101 | 1,056,601 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,384,421 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 502,767 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,814,394 | 37,089 | SH | | SOLE | | 37,089 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,224,979 | 15,341 | SH | | SOLE | | 15,341 | 0 | 0 |
CARMAX INC | COM | 143130102 | 925,465 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 583,395 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,041,629 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,552,713 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 560,935 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 333,586 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 625,792 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,850,071 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 701,270 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,640,675 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 404,766 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 317,269 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 415,094 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 240,841 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 636,213 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,305,505 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,622,876 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 301,453 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,780,746 | 30,905 | SH | | SOLE | | 30,905 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,066,323 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,665,467 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,963,272 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,418,354 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 248,697 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,625,715 | 39,584 | SH | | SOLE | | 39,584 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 676,901 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 102,880 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 725,468 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,090,762 | 85,416 | SH | | SOLE | | 85,416 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 767,469 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 261,194 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 982,393 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 296,430 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 242,801 | 21,874 | SH | | SOLE | | 21,874 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 380,440 | 289 | SH | | SOLE | | 289 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 293,501 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 814,698 | 20,116 | SH | | SOLE | | 20,116 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 393,155 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 310,878 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 370,755 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 37,783 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,635,124 | 27,293 | SH | | SOLE | | 27,293 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 243,969 | 625 | SH | | SOLE | | 625 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 944,995 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 525,552 | 86,015 | SH | | SOLE | | 86,015 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 418,318 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,527,951 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 445,464 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 529,225 | 18,149 | SH | | SOLE | | 18,149 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 400,020 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,163,662 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,815,593 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 889,048 | 37,121 | SH | | SOLE | | 37,121 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 337,443 | 761 | SH | | SOLE | | 761 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 452,793 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,801,459 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 823,513 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 527,235 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
CSX CORP | COM | 126408103 | 625,615 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 209,202 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 383,467 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 329,460 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 375,883 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,865,009 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 592,070 | 15,933 | SH | | SOLE | | 15,933 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 283,429 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 227,926 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,538,769 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 925,121 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 905,962 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,755,584 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 538,167 | 129,367 | SH | | SOLE | | 129,367 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 73,197 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 215,495 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 66,729 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 204,458 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,775,463 | 20,994 | SH | | SOLE | | 20,994 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,902,648 | 27,057 | SH | | SOLE | | 27,057 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 258,778 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
DOVER CORP | COM | 260003108 | 721,134 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,855,984 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,567,271 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,088,828 | 33,994 | SH | | SOLE | | 33,994 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 337,238 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 205,740 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 376,516 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
EBAY INC. | COM | 278642103 | 781,450 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 225,788 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,938,456 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 665,354 | 45,293 | SH | | SOLE | | 45,293 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 577,203 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 907,400 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,982,734 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 487,045 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,057,008 | 113,170 | SH | | SOLE | | 113,170 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 266,840 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,559,545 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 318,797 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 419,880 | 21,249 | SH | | SOLE | | 21,249 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 34,660 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 688,246 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,867,480 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 624,004 | 703 | SH | | SOLE | | 703 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 415,761 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 595,974 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,458,820 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 513,735 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 617,132 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 849,785 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,520,305 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 305,457 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 743,849 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,427,105 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
FABRINET | SHS | G3323L100 | 575,495 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 625,396 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,667,540 | 858 | SH | | SOLE | | 858 | 0 | 0 |
FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147110 | 408,078 | 131,638 | SH | | SOLE | | 131,638 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,204,355 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 300,870 | 640 | SH | | SOLE | | 640 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 392,264 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 754,790 | 410 | SH | | SOLE | | 410 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 382,679 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,532,310 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 298,824 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,003,153 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,577,666 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 236,049 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 767,081 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,576,628 | 61,015 | SH | | SOLE | | 61,015 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 695,780 | 34,789 | SH | | SOLE | | 34,789 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 756,653 | 37,551 | SH | | SOLE | | 37,551 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 787,852 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 558,047 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 25,908 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 712,961 | 79,130 | SH | | SOLE | | 79,130 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 446,877 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 615,222 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 372,062 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 660,052 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
GAP INC | COM | 364760108 | 203,786 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
GARTNER INC | COM | 366651107 | 437,841 | 864 | SH | | SOLE | | 864 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 217,607 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,031,409 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 794,257 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 520,591 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 900,913 | 30,344 | SH | | SOLE | | 30,344 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 139,432 | 85,541 | SH | | SOLE | | 85,541 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,504,257 | 17,942 | SH | | SOLE | | 17,942 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 219,935 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,129,001 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
GMS INC | COM | 36251C103 | 252,509 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,616,039 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 490,501 | 32,462 | SH | | SOLE | | 32,462 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 229,054 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 191,072 | 50,282 | SH | | SOLE | | 50,282 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,218,524 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 257,403 | 672 | SH | | SOLE | | 672 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,029,858 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 583,112 | 25,419 | SH | | SOLE | | 25,419 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 274,982 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 220,711 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,059,628 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,153,443 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 787,897 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 284,966 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 505,437 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
HARROW INC | COM | 415858109 | 325,151 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 661,148 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 653,021 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,668,486 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,798,400 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 567,704 | 30,820 | SH | | SOLE | | 30,820 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 727,334 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 234,616 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,804,018 | 102,501 | SH | | SOLE | | 102,501 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 302,956 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 375,281 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,557,691 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 406,616 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 59,820 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 16,924 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 286,107 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,098,928 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,968,361 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 727,517 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 589,900 | 20,691 | SH | | SOLE | | 20,691 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,144,525 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,092,054 | 49,037 | SH | | SOLE | | 49,037 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 305,474 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 491,347 | 28,988 | SH | | SOLE | | 28,988 | 0 | 0 |
INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 148,288 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 717,148 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 910,751 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 312,378 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,177,856 | 50,207 | SH | | SOLE | | 50,207 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 806,834 | 39,262 | SH | | SOLE | | 39,262 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,451,434 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
INTUIT | COM | 461202103 | 2,479,032 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,263,281 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 506,945 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 670,406 | 38,178 | SH | | SOLE | | 38,178 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 496,390 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164,175 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,057,019 | 369,587 | SH | | SOLE | | 369,587 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,075,607 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 254,927 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 653,332 | 77,409 | SH | | SOLE | | 77,409 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 384,420 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385,515 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208,025 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 205,665 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,608,358 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,144,560 | 28,614 | SH | | SOLE | | 28,614 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,644,423 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 823,754 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,437,067 | 62,130 | SH | | SOLE | | 62,130 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,743,692 | 104,101 | SH | | SOLE | | 104,101 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 269,042 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,620,066 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 204,340 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 714,468 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 284,568 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,603,934 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 383,289 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 824,856 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 732,233 | 33,884 | SH | | SOLE | | 33,884 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 577,147 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 715,685 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 634,656 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,257,455 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 998,953 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 338,459 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 252,034 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,861,030 | 46,619 | SH | | SOLE | | 46,619 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,741,295 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,085,641 | 307,547 | SH | | SOLE | | 307,547 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,592,282 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 286,727 | 318,692 | SH | | SOLE | | 318,692 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,750,942 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 827,000 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 410,858 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,171,542 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 210,754 | 749 | SH | | SOLE | | 749 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 631,533 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,853,878 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,060,891 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
MASCO CORP | COM | 574599106 | 639,707 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,532,595 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,937 | 494 | SH | | SOLE | | 494 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 872,016 | 17,645 | SH | | SOLE | | 17,645 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 204,147 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 197,853 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 851,190 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,044,448 | 509 | SH | | SOLE | | 509 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 744,159 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,159,349 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 235,453 | 157 | SH | | SOLE | | 157 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,051,240 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,894,491 | 23,099 | SH | | SOLE | | 23,099 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 626,702 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 471,372 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,255,383 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 739,636 | 53,988 | SH | | SOLE | | 53,988 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 442,070 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,477,192 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,714,948 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 367,746 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,154,203 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,773,372 | 66,220 | SH | | SOLE | | 66,220 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 358,355 | 797 | SH | | SOLE | | 797 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 313,445 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 201,167 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,153,412 | 15,798 | SH | | SOLE | | 15,798 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,087,327 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 468,857 | 42,975 | SH | | SOLE | | 42,975 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,456,202 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 864,726 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 859,559 | 94,561 | SH | | SOLE | | 94,561 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 290,688 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 162,910 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,599,025 | 60,046 | SH | | SOLE | | 60,046 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 251,815 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,121,139 | 29,913 | SH | | SOLE | | 29,913 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,071,891 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,154,681 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 566,074 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,096,382 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 293,124 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 859,426 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 967,424 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 329,802 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,415,737 | 103,717 | SH | | SOLE | | 103,717 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 232,877 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 919,532 | 19,133 | SH | | SOLE | | 19,133 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,190,772 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 230,523 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 915,624 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237,973 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,836,543 | 36,621 | SH | | SOLE | | 36,621 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 866,003 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 71,304 | 46,301 | SH | | SOLE | | 46,301 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 725,700 | 34,215 | SH | | SOLE | | 34,215 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 207,046 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,447,045 | 37,772 | SH | | SOLE | | 37,772 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,013,740 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 512,975 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 411,739 | 47,821 | SH | | SOLE | | 47,821 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,362,014 | 63,495 | SH | | SOLE | | 63,495 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,828,288 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 392,939 | 27,868 | SH | | SOLE | | 27,868 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 349,396 | 553 | SH | | SOLE | | 553 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,271,560 | 166,217 | SH | | SOLE | | 166,217 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 999,313 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 231,366 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,176,536 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 707,393 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 737,411 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,107,196 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 900,628 | 66,174 | SH | | SOLE | | 66,174 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 414,201 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,051,362 | 79,709 | SH | | SOLE | | 79,709 | 0 | 0 |
PFIZER INC | COM | 717081103 | 361,258 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,843,612 | 93,253 | SH | | SOLE | | 93,253 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 622,079 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 121,203 | 27,298 | SH | | SOLE | | 27,298 | 0 | 0 |
POOL CORP | COM | 73278L105 | 419,755 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 875,658 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 218,853 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,206,072 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 367,312 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 234,191 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 412,216 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 485,333 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 653,715 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 912,851 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 747,462 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,010,874 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,177,136 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 954,821 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 580,599 | 88,103 | SH | | SOLE | | 88,103 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,390,742 | 110,993 | SH | | SOLE | | 110,993 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,640,993 | 22,719 | SH | | SOLE | | 22,719 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,299,333 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 132,587 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 626,429 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,639,998 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 354,789 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
RH | COM | 74967X103 | 1,352,100 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
RICHTECH ROBOTICS INC | CL B | 765504105 | 27,995 | 33,367 | SH | | SOLE | | 33,367 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 295,994 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 384,102 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,483,639 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2,831,683 | 291,026 | SH | | SOLE | | 291,026 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 853,434 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,257,361 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 767,762 | 27,139 | SH | | SOLE | | 27,139 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 567,006 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 886,703 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 306,730 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 592,925 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 525,567 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 255,455 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 534,113 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 247,547 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 310,711 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331,445 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
SEMPRA | COM | 816851109 | 320,470 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 90,312 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,333,535 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 259,315 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,838,861 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 325,762 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 140,554 | 34,198 | SH | | SOLE | | 34,198 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,738,916 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 593,195 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 307,093 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,516,359 | 192,921 | SH | | SOLE | | 192,921 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 551,810 | 24,086 | SH | | SOLE | | 24,086 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 617,392 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 372,235 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,400,995 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,390,921 | 46,943 | SH | | SOLE | | 46,943 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,906,774 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 828,747 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 284,747 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 431,640 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,485,234 | 16,788 | SH | | SOLE | | 16,788 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,194,910 | 85,047 | SH | | SOLE | | 85,047 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 886,797 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,759,332 | 59,177 | SH | | SOLE | | 59,177 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 400,637 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 275,217 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,453,243 | 18,152 | SH | | SOLE | | 18,152 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 989,366 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 275,363 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,101,849 | 22,090 | SH | | SOLE | | 22,090 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,058,355 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 743,405 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,267,262 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 2,449,196 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 918,355 | 121,155 | SH | | SOLE | | 121,155 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 71,521 | 73,885 | SH | | SOLE | | 73,885 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 446,792 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 908,996 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 553,399 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 150,064 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 379,045 | 45,449 | SH | | SOLE | | 45,449 | 0 | 0 |
TESLA INC | COM | 88160R101 | 775,733 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 785,969 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 518,657 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 560,011 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,824,984 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 259,680 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,535,868 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000,846 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T | 88636J253 | 665,634 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
TOAST INC | CL A | 888787108 | 715,111 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 486,260 | 44,286 | SH | | SOLE | | 44,286 | 0 | 0 |
TORO CO | COM | 891092108 | 1,488,460 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,355,915 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 406,138 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 766,754 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 330,032 | 849 | SH | | SOLE | | 849 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,785,247 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 851,615 | 200,380 | SH | | SOLE | | 200,380 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,402,847 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 871,266 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,036,194 | 64,480 | SH | | SOLE | | 64,480 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 821,171 | 19,561 | SH | | SOLE | | 19,561 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 341,787 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 544,021 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
UDR INC | COM | 902653104 | 825,505 | 18,207 | SH | | SOLE | | 18,207 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 299,364 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,816,061 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 204,761 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,632,930 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 425,108 | 525 | SH | | SOLE | | 525 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 463,347 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598,712 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,268,258 | 56,068 | SH | | SOLE | | 56,068 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 746,614 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 440,615 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 119,520 | 22,382 | SH | | SOLE | | 22,382 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 634,803 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
UXIN LTD | SPONSORED ADS | 91818X306 | 189,443 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 467,620 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 768,625 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,238,495 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 256,750 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 572,527 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,472,712 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,080,441 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 551 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 687,102 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,577,048 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 429,970 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,626,385 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,161 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 721,560 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 611,065 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,202,317 | 39,472 | SH | | SOLE | | 39,472 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,183,096 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 48,976 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 379,938 | 37,918 | SH | | SOLE | | 37,918 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,622,035 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 625,870 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 413,747 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
WATSCO INC | COM | 942622200 | 376,780 | 766 | SH | | SOLE | | 766 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,375,511 | 24,484 | SH | | SOLE | | 24,484 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,218,262 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 506,930 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,025,086 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 206,495 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 625,054 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,931,229 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 225,357 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 285,431 | 686 | SH | | SOLE | | 686 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 827,328 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 27,606 | 31,753 | SH | | SOLE | | 31,753 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,157,272 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
XPO INC | COM | 983793100 | 1,049,190 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,003,543 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 585,785 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 331,436 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 641,136 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 968,626 | 19,906 | SH | | SOLE | | 19,906 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,008,145 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,043,134 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 386,226 | 37,425 | SH | | SOLE | | 37,425 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 643,525 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |