The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 174,863 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 327,866 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 325,917 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 245,198 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 203,551 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,429 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
AFFIRM HLDGS INC | COM | 00827B106 | 504,226 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 110,896 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 396,712 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 354,297 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 248,368 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 404,067 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 258,450 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,443 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
AMPLITUDE INC | COM | 03213A104 | 180,624 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 353,123 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 625,915 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 401,447 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 211,368 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
ARCELLX INC | COM | 03940C100 | 203,907 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 251,525 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 305,275 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 372,374 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 489,598 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
ASANA INC | COM | 04342Y104 | 209,338 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 238,574 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 305,166 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 171,862 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 117,614 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 223,525 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 428,954 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 274,346 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 167,381 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 314,353 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 333,120 | 934 | SH | SOLE | 934 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 133,710 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 223,836 | 865 | SH | SOLE | 865 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,475 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BRAZE INC | COM | 10576N102 | 475,567 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 | 136,490 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 643,772 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 247,594 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 227,193 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 250,975 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 92,724 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
CELSIUS HLDGS INC | COM | 15118V207 | 203,251 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 153,065 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 328,835 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 567,201 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 677,244 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
COMPOSECURE INC | COM | 20459V105 | 178,961 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | |||
CONFLUENT INC | COM | 20717M103 | 355,610 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
COPART INC | COM | 217204106 | 221,921 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 389,967 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,178 | 479 | SH | SOLE | 479 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 346,529 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 222,413 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 518,139 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 348,398 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
DATADOG INC | COM | 23804L103 | 235,234 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 247,988 | 371 | SH | SOLE | 371 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 104,310 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 379,544 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 344,350 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301,010 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 340,171 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
DISH NETWORK CORPORATION | COM | 25470M109 | 158,035 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 289,845 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
DOORDASH INC | COM | 25809K105 | 247,324 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM | 26142V105 | 417,184 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 455,215 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
DUOLINGO INC | COM | 26603R106 | 272,674 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 456,349 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 314,349 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 120,310 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 173,358 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 311,380 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 106,470 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 188,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
EZCORP INC | COM | 302301106 | 95,301 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 440,326 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 516,061 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 445,557 | 314 | SH | SOLE | 314 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 255,193 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 422,124 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 379,999 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | |||
FUNKO INC | COM | 361008105 | 95,009 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 508,817 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
GCM GROSVENOR INC | COM | 36831E108 | 129,132 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 216,045 | 832 | SH | SOLE | 832 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 284,743 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
GENWORTH FINL INC | COM | 37247D106 | 109,519 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
GITLAB INC | COM | 37637K108 | 970,906 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 142,711 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 156,002 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 146,665 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 429,988 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 427,945 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 210,318 | 777 | SH | SOLE | 777 | 0 | 0 | |||
HP INC | COM | 40434L105 | 306,075 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 150,588 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
HASHICORP INC | COM | 418100103 | 372,495 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 217,504 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 211,609 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 641,800 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 250,493 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 335,697 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
IMMUNEERING CORP | COM | 45254E107 | 86,686 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,046,657 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 178,600 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 253,911 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 173,602 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM | 46817M107 | 469,453 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 684,640 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 229,832 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 393,970 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 256,485 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 353,572 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
LENNAR CORP | COM | 526057104 | 470,966 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 909,355 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 424,616 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | COM | 535919401 | 214,915 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 299,974 | 911 | SH | SOLE | 911 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 281,362 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,528 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 101,823 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | |||
LYFT INC | COM | 55087P104 | 446,372 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 283,361 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 218,081 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 362,107 | 849 | SH | SOLE | 849 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 270,380 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 556,846 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
MEDALLION FINL CORP | COM | 583928106 | 198,960 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 160,955 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 277,536 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 706,014 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 281,278 | 748 | SH | SOLE | 748 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 311,320 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 307,201 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 234,423 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 227,625 | 630 | SH | SOLE | 630 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 215,055 | 526 | SH | SOLE | 526 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 293,551 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 139,325 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 314,129 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 228,347 | 469 | SH | SOLE | 469 | 0 | 0 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 237,972 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 131,435 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 105,210 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
NEWMARK GROUP INC | COM | 65158N102 | 170,340 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 211,314 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 212,363 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 233,393 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 188,452 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 204,845 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 973,603 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 179,919 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 256,096 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 242,258 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
OLO INC | COM | 68134L109 | 70,779 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
1 800 FLOWERS COM INC | COM | 68243Q106 | 196,304 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 138,381 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 87,256 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 199,472 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 221,978 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 314,506 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 533,411 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 221,932 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 336,480 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 359,157 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM | 69888T207 | 495,869 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 321,850 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 77,806 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COM | 70614W100 | 88,195 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 466,041 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 447,746 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 39,443 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 253,357 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 222,704 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
PINTEREST INC | COM | 72352L106 | 527,857 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 470,449 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 371,919 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 676,764 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 284,196 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 280,399 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 295,646 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 124,179 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 608,655 | 693 | SH | SOLE | 693 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 206,063 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 89,702 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 619,907 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | |||
ROBLOX CORP | COM | 771049103 | 521,162 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 296,198 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ROKU INC | COM | 77543R102 | 347,300 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 348,538 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 221,836 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
SAMSARA INC | COM | 79589L106 | 928,832 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 361,158 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
SENTINELONE INC | COM | 81730H109 | 323,024 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 214,600 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 288,508 | 925 | SH | SOLE | 925 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 216,365 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
SMARTSHEET INC | COM | 83200N103 | 316,712 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 843,959 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 410,108 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
SPRINKLR INC | COM | 85208T107 | 152,390 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 401,214 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 375,993 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 314,974 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 713,007 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 249,571 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 747,179 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 462,117 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 856,164 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 249,677 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 295,721 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311206 | 83,817 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 430,326 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 410,370 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,797 | 389 | SH | SOLE | 389 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 119,677 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 232,504 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353,994 | 870 | SH | SOLE | 870 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 294,913 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 269,916 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 191,764 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 293,587 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 382,399 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 324,896 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 212,902 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 308,387 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M101 | 267,094 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 235,740 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 221,914 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 99,678 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 127,251 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 190,620 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
DOLE PLC | COM | G27907107 | 369,634 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 463,281 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
NOVOCURE LTD | COM | G6674U108 | 190,611 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COM | G76279101 | 186,429 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | |||
SHARKNINJA INC | COM | G8068L108 | 271,764 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
MONDAY COM LTD | COM | M7S64H106 | 294,486 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
WALKME LTD | COM | M97628107 | 174,828 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
CNH INDL N V | COM | N20944109 | 168,644 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 406,280 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 301,898 | 15,232 | SH | SOLE | 15,232 | 0 | 0 |