COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 229,791 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,093 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,401 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 324,175 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
AGCO CORP | COM | 001084102 | 238,075 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 12,331 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 328,023 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 337,822 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 15,682 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 536,429 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 48,507 | 17,293 | SH | | SOLE | | 17,293 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 585,172 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266,726 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 34,125 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 146,985 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 303,733 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 206,315 | 709 | SH | | SOLE | | 709 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 213,134 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 261,608 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 286,737 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 263,916 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 237,374 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,389,331 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 208,275 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 438,425 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 311,549 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,175,181 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 405,181 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 367,469 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 958,666 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 297,613 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 252,398 | 977 | SH | | SOLE | | 977 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 300,111 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 30,540 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65,009 | 18,574 | SH | | SOLE | | 18,574 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 304,352 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 483,254 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 231,985 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 436,462 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 30,138 | 37,438 | SH | | SOLE | | 37,438 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 210,858 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
BIOCARDIA INC | COM | 09060U507 | 14,863 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 83,404 | 28,760 | SH | | SOLE | | 28,760 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 205,759 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 31,788 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 68,782 | 49,842 | SH | | SOLE | | 49,842 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 350,424 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 229,126 | 663 | SH | | SOLE | | 663 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 318,481 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 276,335 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,317 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 342,910 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 731,555 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 240,233 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 16,213 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 237,347 | 759 | SH | | SOLE | | 759 | 0 | 0 |
CARMAX INC | COM | 143130102 | 337,524 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 269,743 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 255,291 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 227,348 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 233,183 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 43,251 | 18,523 | SH | | SOLE | | 18,523 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 955,002 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 239,071 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 346,639 | 575 | SH | | SOLE | | 575 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 302,292 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 125,710 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 733,436 | 790 | SH | | SOLE | | 790 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 68,613 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 269,303 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 383,216 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 247,210 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 9,769 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 223,730 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 357,190 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
CONMED CORP | COM | 207410101 | 302,686 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 282,694 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 274,481 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
COPART INC | COM | 217204106 | 230,102 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 222,222 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421,871 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,600,867 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 233,111 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 410,425 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 490,169 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 562,259 | 841 | SH | | SOLE | | 841 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 12,841 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 302,806 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 286,872 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 236,328 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 190,804 | 32,954 | SH | | SOLE | | 32,954 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 233,590 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,049,538 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 6,626 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233,798 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 127,186 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 227,248 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 131,389 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 362,467 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 268,409 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 233,453 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 221,078 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 324,357 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 294,782 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 406,770 | 853 | SH | | SOLE | | 853 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 320,380 | 947 | SH | | SOLE | | 947 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 305,066 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 258,487 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 238,110 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 523,394 | 299,082 | SH | | SOLE | | 299,082 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 213,264 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 288,328 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 213,428 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 37,539 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 218,618 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 229,567 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24,778 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 343,375 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 223,156 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 803,119 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 324,020 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 772,895 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 277,901 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 247,025 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 971,251 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 216,744 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 344,664 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
HASBRO INC | COM | 418056107 | 251,877 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 218,817 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 325,533 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,272,335 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 222,647 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 217,573 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 383,319 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 632,145 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 236,348 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 329,407 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,583 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 285,086 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 218,358 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 56,121 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 236,505 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 372,808 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
INTEL CORP | COM | 458140100 | 304,274 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 318,137 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 265,612 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
INTUIT | COM | 461202103 | 1,463,757 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 251,117 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,172 | 589 | SH | | SOLE | | 589 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 17,503 | 27,857 | SH | | SOLE | | 27,857 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 268,099 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 408,322 | 855 | SH | | SOLE | | 855 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 472,279 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 516,954 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 232,694 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 616,142 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 263,811 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 235,832 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 253,308 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 217,999 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 275,401 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 352,431 | 606 | SH | | SOLE | | 606 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 598,541 | 764 | SH | | SOLE | | 764 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 237,160 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 238,015 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 270,101 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 246,385 | 551 | SH | | SOLE | | 551 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 653,949 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 265,350 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 241,984 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 345,936 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 839,326 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51,848 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 613,668 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 198,422 | 58,879 | SH | | SOLE | | 58,879 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 275,343 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 254,981 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 229,603 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 360,991 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 139,404 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 238,704 | 168 | SH | | SOLE | | 168 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9,842 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 226,432 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 320,488 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 478,340 | 959 | SH | | SOLE | | 959 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 859,032 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 478,701 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 481,292 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 199,469 | 40,625 | SH | | SOLE | | 40,625 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 339,942 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 32,166 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218,371 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
MICROALGO INC | SHS | G6077Y103 | 34,984 | 38,234 | SH | | SOLE | | 38,234 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388,088 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 426,760 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 844,786 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 118,431 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 204,730 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 240,151 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 237,242 | 656 | SH | | SOLE | | 656 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 324,482 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 665,116 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
MONRO INC | COM | 610236101 | 333,449 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 492,496 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 313,172 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20,799 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,077 | 30,224 | SH | | SOLE | | 30,224 | 0 | 0 |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 10,067 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 155,048 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 450,610 | 962 | SH | | SOLE | | 962 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 271,325 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 416,446 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 450,749 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 203,642 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,631 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 149,146 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 204,776 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 222,536 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 266,456 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 182,313 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,792,229 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 593,884 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 19,042 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 351,494 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 231,170 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 237,523 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 23,884 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 218,360 | 68,992 | SH | | SOLE | | 68,992 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 376,692 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 237,525 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 360,062 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 234,977 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 201,040 | 44,626 | SH | | SOLE | | 44,626 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 35,098 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
POOL CORP | COM | 73278L105 | 220,935 | 554 | SH | | SOLE | | 554 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 335,753 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 250,116 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 249,498 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 251,049 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 345,656 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PTC INC | COM | 69370C100 | 212,764 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 248,141 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 282,643 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
RADNET INC | COM | 750491102 | 335,078 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 384,581 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 341,302 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 240,000 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 106,296 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 116,380 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
RH | COM | 74967X103 | 628,550 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 235,238 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 121,631 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 254,485 | 46,019 | SH | | SOLE | | 46,019 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 212,076 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,101,154 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 210,737 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 226,666 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 361,586 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 202,689 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 36,300 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 19,520 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 245,318 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 801,307 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 124,059 | 22,847 | SH | | SOLE | �� | 22,847 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 305,682 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 290,944 | 772 | SH | | SOLE | | 772 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 869,891 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 200,176 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 333,881 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 413,543 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 242,249 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 358,113 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
STEPAN CO | COM | 858586100 | 252,827 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 96,205 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 240,204 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 79,473 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 310,128 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 236,375 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 318,570 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,091,050 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 173,202 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 941,644 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 217,881 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 219,172 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 471,749 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 272,670 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 342,576 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 90,617 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 318,494 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,534 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 472,204 | 823 | SH | | SOLE | | 823 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,402,888 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,407 | 650 | SH | | SOLE | | 650 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 421,811 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
UXIN LTD | SPON ADS NEW | 91818X207 | 9,514 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 268,344 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410,155 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 204,251 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 291,433 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 529,347 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 143,120 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 212,257 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 679,228 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 92,489 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 266,851 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 211,110 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 357,777 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 259,392 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 358,394 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 20,890 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |