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 |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 155,808 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 298,787 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 136,309 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 244,867 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 135,106 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 279,016 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 134,563 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 421,211 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 292,257 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 277,103 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 314,784 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 398,416 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 661,030 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 277,913 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 274,075 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 265,935 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 287,510 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 532,155 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 290,892 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 113,892 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 250,677 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 393,105 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 232,731 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 657,055 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 392,186 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 395,853 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 275,858 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 291,885 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 281,823 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 260,840 | 821 | SH | SOLE | 821 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 137,462 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 289,144 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 299,782 | 88,693 | SH | SOLE | 88,693 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 279,005 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 279,124 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 253,618 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 275,512 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 546,285 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 269,989 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 687,622 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 253,105 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 245,623 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 285,431 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 652,423 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 685,421 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 690,007 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 671,946 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 256,050 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 123,788 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 293,697 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 140,295 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | |||
GAP INC | COM | 364760108 | 252,551 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 135,847 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 251,068 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 272,163 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 384,879 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 684,081 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 246,278 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 268,317 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 707,440 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 135,381 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 273,551 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 260,802 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 139,873 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 284,602 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 129,507 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 263,760 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 96,787,307 | 4,576,232 | SH | SOLE | 4,576,232 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 279,860 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,266,614 | 286,461 | SH | SOLE | 286,461 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 135,731,922 | 3,709,536 | SH | SOLE | 3,709,536 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 254,044 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 270,936 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 292,729 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 133,694 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 549,092 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 134,867 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 132,425 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 262,932 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 294,146 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 394,048 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 533,389 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 641,451 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 175,830 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 128,043 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 285,726 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 268,936 | 397 | SH | SOLE | 397 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 397,933 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 397,937 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 298,549 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 268,031 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 269,795 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 311,283 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 279,342 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 305,312 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | 11,450,387 | 383,419 | SH | SOLE | 383,419 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 744,707 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 703,615 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 667,810 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 300,426 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 131,450 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 270,762 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 728,541 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 658,247 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 274,730 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 248,543 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 228,351 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 690,391 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 286,065 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 297,410 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 401,703 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 134,394 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 684,512 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 275,436 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 666,645 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 274,822 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 700,095 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 134,808 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 538,485 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 291,076 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 135,918 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 668,556 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 392,128 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 253,731 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,257,478 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 142,194 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 525,425 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 399,389 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 50,460,413 | 1,198,300 | SH | SOLE | 1,198,300 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 720,825 | 161,620 | SH | SOLE | 161,620 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 155,515 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 681,578 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 193,857 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 286,019 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 136,743 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 132,044 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 399,356 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 270,377 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 653,664 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 271,423 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 280,749 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 522,726 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 265,145 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 672,595 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 176,798 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 294,348 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 677,830 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 535,338 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 289,133 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 141,125 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
V F CORP | COM | 918204108 | 265,489 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 136,215 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 34,353,581 | 657,359 | SH | SOLE | 657,359 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 298,028 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 290,580 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 656,185 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 301,463 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 283,229 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 393,262 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 137,817 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 679,197 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 533,422 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 274,273 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
XPO INC | COM | 983793100 | 263,219 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 135,576 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 287,793 | 28,438 | SH | SOLE | 28,438 | 0 | 0 |