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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,536,366 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 690,091 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,767,527 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,825,557 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 365,973 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,425,009 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 267,606 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 196,580 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 234,658 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 78,164 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 675,251 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,518,341 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 279,714 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 639,837 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,830,467 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 595,507 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 96,291 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,633,584 | 91,109 | SH | SOLE | 91,109 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 238,142 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 808,467 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 706,436 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,019,160 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,392,300 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 503,011 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 285,486 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 478,141 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 60,988 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 567,685 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 260,001 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 299,333 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 518,466 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,517,752 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 453,910 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 284,414 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,063,909 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,259,583 | 171,139 | SH | SOLE | 171,139 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 578,657 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 238,125 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 980,980 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,142,323 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 586,505 | 96,783 | SH | SOLE | 96,783 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 111,963 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 735,474 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 357,035 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 439,691 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,219,612 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,914,069 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 379,944 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 646,618 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,542,366 | 138,702 | SH | SOLE | 138,702 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 697,527 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 110,001 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 249,507 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 521,282 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 265,335 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 246,886 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 758,298 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 152,543 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 284,106 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 431,007 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 381,815 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 240,793 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 485,931 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 684,913 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 719,048 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 572,984 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 256,624 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 208,963 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 473,913 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 74,722 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,112,532 | 353 | SH | SOLE | 353 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 326,771 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 319,986 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,041,835 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,046,385 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 319,616 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 431,538 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,361,544 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 323,237 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 208,800 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 568,863 | 217,955 | SH | SOLE | 217,955 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,142,055 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 376,466 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 478,144 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 553,062 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 743,959 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 644,878 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 644,018 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 763,555 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 703,193 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 627,627 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 216,463 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 649,616 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 302,244 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,013,461 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 446,657 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 261,292 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 976,576 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 244,591 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,002,779 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 296,415 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,209,541 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 238,426 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 558,446 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 381,285 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 903,805 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 536,671 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 523,681 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 584,581 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 635,638 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 507,282 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,393,948 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,534,611 | 135,208 | SH | SOLE | 135,208 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 206,985 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 889,114 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 266,028 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,929,271 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 642,847 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 807,542 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 358,186 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 311,177 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 378,966 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 170,606 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 505,201 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 494,435 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 742,269 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 431,746 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,732,212 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 692,465 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,214,400 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 363,960 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 420,832 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 367,184 | 572 | SH | SOLE | 572 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 428,631 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 161,949 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,151,556 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 407,222 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 297,040 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 248,216 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 379,066 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 187,576 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 728,753 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 847,952 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,728,877 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,156,287 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 440,268 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,038,545 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 248,940 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,788,072 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 180,243 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 237,549 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 263,341 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,131,220 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 654,810 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 531,320 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 448,897 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 379,092 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 266,147 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 340,796 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 735,126 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493,793 | 674 | SH | SOLE | 674 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 892,257 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 328,755 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 367,355 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 1,351,958 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 777,685 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 292,076 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,896 | 976 | SH | SOLE | 976 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 864,410 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 412,427 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,428,085 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 420,087 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,281,748 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 142,421 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,562,731 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 303,962 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 219,476 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 320,802 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,064,056 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 572,718 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 501,202 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 636,385 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 327,022 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 128,225 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 510,597 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 399,487 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 328,183 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 252,296 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 166,197 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,504,040 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 461,372 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 325,321 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 230,031 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 312,137 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 295,751 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 262,998 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 679,296 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 663,303 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 124,889 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 304,095 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 955,421 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 109,185 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,160,773 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 299,304 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 395,646 | 763 | SH | SOLE | 763 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 138,353 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 892,389 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 814,705 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 922,055 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 274,908 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 856,926 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 347,648 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 316,798 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,210,531 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 378,123 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,855,519 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 902,275 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 822,035 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 500,031 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37,450 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 443,469 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 930,331 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 260,492 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 259,435 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 975,276 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 512,378 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 76,455 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 195,572 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 114,250 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 475,789 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 941,922 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 601,176 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 975,254 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 912,211 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 166,600 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 561,924 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,810,623 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,151,345 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 462,532 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 419,919 | 84,321 | SH | SOLE | 84,321 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 669,412 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 454,789 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,484,920 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 796,302 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 544,253 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 346,857 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 284,101 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 276,382 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,012,569 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 980,961 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 205,194 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 438,481 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 365,825 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,296,799 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,261 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 955,587 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 504,686 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 676,556 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,420,716 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,012,998 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 839,057 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 519,368 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 206,177 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 321,708 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 174,711 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 259,608 | 919 | SH | SOLE | 919 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 221,263 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 294,625 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 383,307 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 221,856 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 463,551 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 605,203 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 296,091 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,952,666 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 305,233 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,636,051 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 208,037 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 172,191 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 147,731 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 632,149 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,203,706 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 458,184 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,076,210 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 645,862 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 251,753 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 430,883 | 137,224 | SH | SOLE | 137,224 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 259,476 | 338 | SH | SOLE | 338 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 351,830 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 238,085 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 330,599 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 588,079 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 625,003 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,270,616 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,450,867 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 423,681 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 539,604 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 326,155 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 298,625 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 161,137 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 948,761 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 454,987 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 697,753 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 234,017 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 85,940 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 717,886 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 350,413 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 787,819 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 135,077 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 710,329 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 309,504 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 611,463 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 436,667 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,759,537 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,218,138 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 464,783 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 205,736 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 275,293 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 389,956 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 699,903 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 581,470 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 370,062 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 912,167 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 959,228 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 527,498 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 412,954 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 307,298 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,328,113 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 520,427 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 208,961 | 622 | SH | SOLE | 622 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 320,471 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 862,856 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 201,805 | 827 | SH | SOLE | 827 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 243,508 | 451 | SH | SOLE | 451 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 348,306 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 370,880 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,147,647 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,138,383 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 127,915 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 216,308 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 111,507 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 277,375 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 625,586 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,140,216 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 233,013 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 999,643 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 984,209 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,065,558 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 689,371 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 674,614 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 736,843 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 503,759 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 634,824 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 991,695 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 497,913 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,147,518 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 222,642 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 454,340 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,052,001 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,360,645 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 171,714 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 332,146 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,212,797 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 592,158 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 468,614 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 307,564 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 909,716 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 774,777 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,174,970 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 150,809 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 703,313 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 686,057 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 235,351 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 552,636 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 406,896 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 158,052 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,117,790 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,044,521 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 746,771 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 335,927 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 439,507 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,039,475 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,697,871 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 460,108 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 782,027 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 567,304 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 423,142 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,037,821 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 488,555 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 868,865 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 448,859 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 1,131,325 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 379,832 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,387,770 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 546,635 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,221,275 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 989,307 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 460,530 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,025,336 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 113,835 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,034,350 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 804,665 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 954,026 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 738,719 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,012,973 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 212,946 | 851 | SH | SOLE | 851 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 638,237 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 604,282 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,891,308 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 273,375 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,840,901 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 379,307 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 497,172 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 226,511 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 823,395 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 467,096 | 69,097 | SH | SOLE | 69,097 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 271,109 | 505 | SH | SOLE | 505 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 244,344 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 368,523 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 877,862 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 2,010,905 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 382,629 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 553,730 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,155,972 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 268,006 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 272,890 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 1,407,099 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 348,625 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,160,970 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,539,087 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 1,108,624 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 390,504 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 582,706 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 183,410 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 315,696 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 361,647 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 474,972 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 626,640 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 369,892 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 55,188 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 323,036 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 247,891 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 423,951 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 243,776 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 907,050 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,281,774 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 780,034 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 661,612 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,433,728 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 897,142 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,720,781 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 693,487 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 375,691 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 644,220 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,073,166 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 1,167,349 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,142,341 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255,451 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 300,514 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 447,222 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 349,655 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 831,314 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 721,016 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 106,786 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 854,700 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 296,680 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 421,825 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 68,060 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,507,948 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 333,294 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 119,073 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 268,315 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,247,385 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 440,476 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 375,331 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 224,847 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,138,320 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 475,140 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,330,353 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 399,128 | 106,434 | SH | SOLE | 106,434 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 331,166 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 578,614 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,323,788 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 332,148 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 288,208 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 391,341 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 148,663 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,253,212 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 672,787 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 293,071 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 234,871 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 181,021 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 970,409 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 721,506 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 705,656 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 461,829 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 850,769 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 657,850 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 518,013 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 725,641 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 260,507 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 713,212 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,474,140 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 77,658 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 558,808 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 334,890 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 693,140 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,145,832 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 547,512 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 298,575 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,708,178 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 111,463 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,026,963 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 774,984 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 591,128 | 83,848 | SH | SOLE | 83,848 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 262,985 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 922,519 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 558,493 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 255,855 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 946,320 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 369,550 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 187,653 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 703,602 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,104,656 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 736,153 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,291,637 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,379,243 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,163,847 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,490,526 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 370,451 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 339,759 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,280,780 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 184,693 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 484,174 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 368,757 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 271,116 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 590,008 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 461,691 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 338,399 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 675,183 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 451,408 | 469 | SH | SOLE | 469 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 489,144 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 1,174,977 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 714,991 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 377,841 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 343,844 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 275,168 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 448,758 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 860,346 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 369,521 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,207,602 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 326,391 | 60,331 | SH | SOLE | 60,331 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 276,214 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 277,176 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 645,815 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,114,182 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,133,303 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 276,613 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 803,215 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 865,358 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 501,730 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,133,440 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,151,075 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 206,507 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 404,357 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 441,300 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 437,316 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 341,214 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,294,064 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 228,189 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 458,936 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 612,146 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 102,518 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 799,532 | 248 | SH | SOLE | 248 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 1,489,232 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 617,502 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 177,631 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 485,991 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 269,890 | 354 | SH | SOLE | 354 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 425,275 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,188,563 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 232,316 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 188,975 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 230,272 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 540,751 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 815,087 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 321,408 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 254,418 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 588,423 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 282,164 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 815,703 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,158,233 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 724,776 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 92,608 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 268,406 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 213,934 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 805,245 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,332,344 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 796,851 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 206,693 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 417,229 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 401,627 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,733,823 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 758,675 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 855,392 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 469,527 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 271,358 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 827,015 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 318,030 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,602,915 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 411,551 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 217,628 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 64,138 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 133,491 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 345,177 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 423,478 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 289,071 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 288,934 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,510,361 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,184,270 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 451,717 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 756,872 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 865,942 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 728,344 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 449,199 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 285,077 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763,129 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 978,703 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 260,692 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
TORO CO | COM | 891092108 | 834,108 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 289,242 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 544,563 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 341,298 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 795,614 | 646 | SH | SOLE | 646 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,305,485 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 97,902 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 275,414 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 970,192 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 536,982 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 345,439 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,161,775 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 501,026 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 879,457 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 988,152 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,281,056 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 538,327 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 596,380 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 343,513 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 539,447 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 492,825 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,158,376 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 109,374 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 314,885 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 392,657 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 756,667 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 628,843 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 278,265 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 202,449 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 203,640 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 468,413 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,088,680 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 658,191 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 814,046 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 149,023 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 325,569 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 920,291 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 587,882 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 216,819 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 371,629 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,431,353 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,525,625 | 79,171 | SH | SOLE | 79,171 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 991,424 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,770,971 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 627,117 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 189,154 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | |||
WABTEC | COM | 929740108 | 820,615 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307,846 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,363,392 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 228,376 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,152,739 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,403,043 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 229,706 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 345,181 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 546,919 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,105,609 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 581,900 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 364,946 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 531,413 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 319,272 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 732,453 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 221,553 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 309,456 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 648,752 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,693,770 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | |||
XP INC | CL A | G98239109 | 1,151,031 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,379,671 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,295,396 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 125,315 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 540,735 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 302,674 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 444,345 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 154,254 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 529,863 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 409,003 | 12,220 | SH | SOLE | 12,220 | 0 | 0 |