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 |
ABM INDS INC | COM | 000957100 | 213,165 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 188,523 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 437,740 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 224,547 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 337,256 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 159,088 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 219,804 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 257,914 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 209,226 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 226,859 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 260,318 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 200,996 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 432,856 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 538,233 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 414,792 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 96,218 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 335,948 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 698,366 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 820,763 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 569,703 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 357,110 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 393,907 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 202,697 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 249,800 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 289,504 | 894 | SH | SOLE | 894 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 207,127 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 187,405 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 349,840 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 251,590 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 223,443 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 173,362 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 541,004 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 365,297 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 211,093 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 330,679 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 177,896 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 286,112 | 968 | SH | SOLE | 968 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 397,090 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 229,548 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 204,160 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 296,550 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 346,140 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 475,113 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 363,934 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 291,763 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 832,303 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 521,563 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 202,933 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 224,112 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 618,781 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 228,590 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 370,367 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 254,742 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271,318 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 69,933 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 236,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 243,174 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 235,740 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 201,712 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 452,955 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 216,286 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 251,379 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,785 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 240,998 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 178,206 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 277,333 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 324,534 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 161,819 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 202,011 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 210,237 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 161,498 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 227,175 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 333,311 | 786 | SH | SOLE | 786 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 374,787 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 294,636 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 465,239 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 168,315 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 185,100 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 296,123 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 416,698 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 268,233 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 878,861 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 346,563 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 128,234 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 213,862 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 266,852 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 431,791 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 259,276 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 887,883 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 261,128 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 259,482 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 129,286 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 218,290 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 90,123 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98,021 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 344,615 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 750,722 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 279,182 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 318,178 | 758 | SH | SOLE | 758 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 210,021 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 370,177 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 628,866 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 266,472 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 444,044 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 319,866 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 315,372 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 458,681 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 247,675 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 571,831 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 527,083 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 316,727 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 149,397 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 489,988 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 342,312 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 250,616 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 309,997 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 282,962 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 246,919 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 402,801 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 151,811 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 435,231 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 936,596 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 226,047 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 220,540 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 279,740 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 263,433 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 247,915 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 689,507 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 398,275 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 206,957 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 275,461 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 293,750 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 344,783 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 200,755 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 502,171 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 135,432 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 370,455 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 543,615 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 296,563 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 203,314 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 466,845 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 279,415 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 300,523 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 296,643 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 358,005 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 423,197 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 295,857 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 256,898 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 204,770 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 356,135 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 161,495 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 339,194 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 745,890 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 189,002 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 139,586 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 311,949 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 207,258 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 214,193 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 258,781 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 248,030 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 197,445 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 452,828 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 239,676 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 138,399 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 265,892 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 184,591 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 146,628 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 179,205 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 720,453 | 107,691 | SH | SOLE | 107,691 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 203,130 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 125,270 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 344,923 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 233,942 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 235,367 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 185,044 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 330,996 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 201,916 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 207,365 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 257,375 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 534,717 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 173,175 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 223,070 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 427,178 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 185,341 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 676,460 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 226,126 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 872,573 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 405,108 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 214,411 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 155,632 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 171,597 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 93,731 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 279,096 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 329,841 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 276,550 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 307,898 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 106,179 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 256,353 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 367,990 | 584 | SH | SOLE | 584 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 249,226 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 406,824 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 347,282 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 152,109 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 567,298 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 467,251 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 208,769 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 356,108 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 198,402 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 209,396 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 226,164 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 475,440 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 232,408 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 297,517 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 223,542 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 252,168 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,493 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 279,269 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 177,795 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 872,410 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 119,598 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 140,337 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 212,231 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 315,669 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 236,327 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 289,369 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 330,463 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 132,113 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 260,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 692,119 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 500,662 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 209,446 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 229,591 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 361,643 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 80,201 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 302,530 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 384,184 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 403,146 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 872,602 | 979 | SH | SOLE | 979 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 227,001 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 340,358 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 292,157 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 361,628 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 472,509 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 614,383 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 304,305 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 190,028 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257,712 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 335,406 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 399,036 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 561,046 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 206,583 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 191,679 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 298,888 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 502,384 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 298,967 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 177,942 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 202,940 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 250,722 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 196,774 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 321,905 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 309,779 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 109,148 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 344,722 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 300,058 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 124,888 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 182,245 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 244,609 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 303,840 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 170,071 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 268,004 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 318,870 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 177,660 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,199 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 302,071 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 316,158 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 107,101 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 240,549 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 271,753 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 255,443 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 258,666 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 287,917 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 539,623 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 257,290 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 731,669 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 404,994 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 252,565 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 245,343 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 227,065 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 493,864 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 300,378 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 247,775 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 114,259 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 539,162 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 245,840 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 126,819 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 218,248 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 201,832 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
RUMBLEON INC | COM CL B | 781386305 | 113,606 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 113,063 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 399,581 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 523,190 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 153,319 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 366,350 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 268,507 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 300,749 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 226,911 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 684,783 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 384,389 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 213,044 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 267,789 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 392,145 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 207,646 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 214,221 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 413,837 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 256,034 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 200,578 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 203,001 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 264,134 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 124,612 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 161,834 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 386,372 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 392,333 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 487,439 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 529,629 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 152,899 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 211,445 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 305,548 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 313,780 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 312,494 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 75,336 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 332,146 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 300,879 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 441,962 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358,746 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 852,102 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 259,097 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 133,095 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,017 | 421 | SH | SOLE | 421 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 241,873 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 403,064 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 460,114 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 429,923 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 712,556 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 143,190 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 241,528 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 297,906 | 58,413 | SH | SOLE | 58,413 | 0 | 0 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 84,162 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 223,365 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 144,181 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | |||
UDR INC | COM | 902653104 | 258,810 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 291,303 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 203,174 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 255,664 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 288,476 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,525 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 282,228 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 313,694 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 344,560 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 463,788 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 472,432 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 277,843 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887,938 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 280,618 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 197,075 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 338,435 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 215,420 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 441,460 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 673,575 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 456,209 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 529,864 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 375,186 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 136,327 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 201,767 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 124,467 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 71,675 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 213,071 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 392,966 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
XP INC | CL A | G98239109 | 486,348 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 208,831 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 190,615 | 26,328 | SH | SOLE | 26,328 | 0 | 0 |