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 | 327,150 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 128,466 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 918,179 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591,007 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 312,753 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 396,901 | 116,053 | SH | SOLE | 116,053 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,783,104 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 677,272 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 512,816 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,845,593 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,675,585 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 387,839 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 432,227 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,103,451 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,243,526 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,713,692 | 133,154 | SH | SOLE | 133,154 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 230,482 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,033,881 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 260,293 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 975,944 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,117,379 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,296,722 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 620,890 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 512,928 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 525,583 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,946,205 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 719,013 | 161,576 | SH | SOLE | 161,576 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,815,914 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,495,150 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,531,178 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,467,903 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,072,990 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 871,760 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 92,044 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 782,564 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 685,339 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,762,054 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 651,832 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,168,753 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,429,696 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 791,877 | 135,828 | SH | SOLE | 135,828 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,082,669 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 416,419 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 251,771 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 507,978 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 745,195 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,180,960 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 538,334 | 57,148 | SH | SOLE | 57,148 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 280,534 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 368,375 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,402,831 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 230,667 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 125,116 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 666,456 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 283,797 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 722,637 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 391,898 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 377,405 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 777,046 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 625,572 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 543,640 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,183,742 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 905,850 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 244,689 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 2,201,411 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 187,110 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 813,162 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 817,902 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 382,930 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 629,348 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 555,830 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,513,009 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,120,980 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 255,628 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,433,794 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 530,613 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 337,749 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 450,860 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,085,736 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,978,836 | 618 | SH | SOLE | 618 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 818,797 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 552,595 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 333,985 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,055,413 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 559,798 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 383,282 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,135,151 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,269,205 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 2,799,136 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 232,624 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,603,382 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 911,397 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 692,074 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 777,790 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 266,173 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 778,404 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,296,875 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,994,777 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 259,185 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814,091 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 575,177 | 139,268 | SH | SOLE | 139,268 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 533,247 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 131,587 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 758,494 | 83,719 | SH | SOLE | 83,719 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 410,646 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,838,550 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,038,343 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 611,834 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 823,125 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 360,818 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 502,422 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 676,740 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 854,960 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,182,484 | 238 | SH | SOLE | 238 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 955,367 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 128,122 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 3,298,846 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 994,398 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 756,300 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 219,052 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,852,854 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 283,598 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 708,527 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,141,858 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,641,511 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 553,468 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 438,797 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,371,246 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 208,453 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,227,515 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 850,813 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 634,364 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,673,578 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 573,213 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,225,052 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,564,506 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 560,431 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 204,318 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
CAE INC | COM | 124765108 | 817,338 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 312,980 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 230,418 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,135,066 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,159,462 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,395,173 | 113,623 | SH | SOLE | 113,623 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 785,084 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 212,796 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 668,119 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,956,199 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 458,488 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 189,021 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,565,761 | 121,831 | SH | SOLE | 121,831 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 710,384 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,659,923 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 708,910 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 733,317 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 351,995 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256,658 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 490,708 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,227,521 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 710,862 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 3,729,506 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 666,221 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 434,680 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,510,667 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 1,130,860 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 354,462 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 697,139 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 613,116 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 357,691 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,900,758 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 720,837 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 530,186 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 227,587 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,033,372 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 302,324 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 411,906 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,333,687 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,843,703 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 943,427 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 435,594 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 358,577 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 626,976 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,822,267 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,441,446 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,295,113 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 996,848 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,671,826 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 413,215 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 209,046 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 639,784 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,364,569 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 452,912 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 577,864 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 444,459 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 616,080 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,279,765 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 821,492 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,356,144 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 371,843 | 71,371 | SH | SOLE | 71,371 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 573,495 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 2,147,449 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 447,654 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 698,951 | 62,129 | SH | SOLE | 62,129 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,188,255 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,002,054 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 232,389 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 398,242 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,827,007 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,575,059 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,194,093 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 583,415 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,744,979 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 360,841 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 1,417,675 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,444,042 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 509,372 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,286,929 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 563,448 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 941,267 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,426,366 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,446,711 | 99,022 | SH | SOLE | 99,022 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 134,417 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 96,799 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,982,030 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 692,412 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 532,290 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 648,663 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 240,572 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 164,761 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,367,693 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 336,148 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 875,133 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 431,601 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 250,917 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,013,985 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 296,042 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 111,471 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 197,762 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 443,917 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 321,367 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 725,001 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 190,350 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,233,287 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,376,397 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 978,671 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 533,733 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,887,138 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 591,939 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,753,239 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 639,977 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,063,696 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 285,876 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 548,355 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 634,700 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,245,829 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,444,046 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,610 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,372,356 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 355,433 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 954,312 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,640,083 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,029,617 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,962,147 | 162,027 | SH | SOLE | 162,027 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 703,864 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,145,656 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,923,076 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,162,884 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 587,651 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 614,581 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 402,026 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 648,725 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,309,188 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 863,737 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 77,632 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 170,182 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 321,488 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 311,603 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,750,829 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 92,893 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 775,809 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,027,453 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 628,128 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,295,898 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 960,840 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 266,020 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 873,247 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 450,451 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 808,984 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,010,859 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 585,937 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 206,088 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 440,245 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 416,811 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 364,195 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 294,370 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,005,102 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 377,591 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 463,531 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,283,687 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 607,385 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 487,490 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 567,283 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,717,785 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,613,933 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,540,427 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 243,597 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,630,952 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,332,386 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,113,794 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,020,078 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 331,375 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 803,540 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 660,543 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 151,704 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 964,802 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 770,370 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,128,110 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 129,099 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,932,557 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 462,424 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 445,000 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 575,154 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 415,147 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 479,160 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 326,925 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 524,664 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 293,619 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 869,546 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,099,085 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 794,018 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 597,417 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 367,047 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 1,224,484 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 273,920 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,170,480 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 353,158 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 608,771 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 147,235 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,726,113 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 446,750 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 476,469 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 377,997 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,637,938 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,329,307 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,730,764 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 203,595 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 949,410 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,287,334 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 302,312 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,707,965 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 304,353 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 382,530 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,182,830 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,699,681 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 288,194 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 225,300 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 465,809 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 277,242 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 491,057 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 802,006 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 750,263 | 158,954 | SH | SOLE | 158,954 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 224,296 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 294,709 | 338 | SH | SOLE | 338 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 623,587 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 330,158 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 164,165 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 218,097 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 845,654 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 673,003 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,583,865 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214,771 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 221,285 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 269,353 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 631,175 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 356,965 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 219,625 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 2,762,317 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 839,542 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 638,650 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 754,422 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 345,609 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 343,411 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,299,510 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 558,980 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 221,292 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 827,573 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 481,900 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,339,920 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 237,798 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 249,962 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 564,786 | 154,313 | SH | SOLE | 154,313 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,743,256 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,726,175 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,162,740 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 113,409 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 648,530 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 760,534 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 252,849 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,130,799 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,855,925 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 863,326 | 284,926 | SH | SOLE | 284,926 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 293,576 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 710,968 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,938,217 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 781,815 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 669,414 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 789,773 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 695,366 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,284,840 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 261,211 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 548,354 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,252,564 | 62,472 | SH | SOLE | 62,472 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,834,015 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,310,692 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 805,384 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 989,177 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,654,349 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,028,113 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 808,516 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 230,946 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 347,197 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,127,999 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 532,534 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,873,728 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 296,298 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 426,602 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 482,903 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,026,384 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 369,390 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 443,727 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 98,074 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,135,169 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,006,641 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,442,297 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 203,525 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,748,880 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 583,925 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 514,823 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,842,471 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 680,790 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 221,801 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 694,398 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 359,670 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 228,121 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 474,193 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,209,839 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 418,282 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 556,273 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,772,660 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 638,170 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 452,143 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,461,128 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,184,459 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,369,514 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 529,697 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 578,326 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 668,743 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 267,149 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,135,625 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 780,334 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 321,809 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 2,157,988 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,584,213 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,030,496 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 529,089 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,168,511 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 291,626 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,876,682 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 660,880 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 201,945 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 78,551 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 314,352 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,040,233 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 301,775 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 349,391 | 719 | SH | SOLE | 719 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 910,791 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 508,638 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,665,474 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 636,060 | 210,616 | SH | SOLE | 210,616 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,442,164 | 271,594 | SH | SOLE | 271,594 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 288,116 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 192,034 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 357,759 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,207,195 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 3,031,251 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 424,730 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 204,270 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,493,912 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 795,616 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 224,299 | 830 | SH | SOLE | 830 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 659,566 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,063,046 | 280,487 | SH | SOLE | 280,487 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,723,707 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 662,129 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 931,766 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,041,555 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 687,729 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 388,489 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,269,349 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 77,081 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 452,831 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 774,760 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,304,636 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,604,933 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 221,845 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 401,972 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 901,334 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 1,323,944 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,025,814 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 508,389 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 488,955 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 216,591 | 177 | SH | SOLE | 177 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 217,373 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 947,399 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,157,206 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,361,024 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 146,461 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 455,559 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 508,702 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 101,214 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 943,889 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 871,710 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 271,616 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,782,099 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 839,102 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 699,492 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,266,952 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 547,914 | 926 | SH | SOLE | 926 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 227,515 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,522,203 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 396,376 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 281,655 | 595 | SH | SOLE | 595 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,951,339 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 418,928 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 630,092 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,034,417 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,197,146 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,036,778 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 648,225 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 402,545 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 738,808 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 140,875 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 739,826 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 326,084 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 242,295 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 368,070 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 230,696 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,233,174 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 435,441 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 295,716 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 265,156 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 202,343 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 723,294 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 508,052 | 570 | SH | SOLE | 570 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 972,473 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,031,939 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 162,438 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 846,884 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 181,005 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,205,630 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 280,908 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 412,196 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,230,351 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 332,648 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,043,727 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 394,488 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 505,632 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 309,100 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 558,420 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 300,346 | 640 | SH | SOLE | 640 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,987,514 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 263,515 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,652,017 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 119,015 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 565,841 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,915,766 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 383,821 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 1,856,645 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,530,100 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,397,583 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 211,222 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 937,075 | 86,446 | SH | SOLE | 86,446 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 244,013 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 764,768 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 390,927 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,605,781 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 802,675 | 104,515 | SH | SOLE | 104,515 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 308,414 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,440,451 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,915,413 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,300,385 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 380,685 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,538,237 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 258,638 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 100,308 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,862,151 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 809,727 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 470,588 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,459,743 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 187,760 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 610,151 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,436,204 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,856,702 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 998,868 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,309,804 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,365,516 | 83,314 | SH | SOLE | 83,314 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 270,969 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 498,064 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 809,666 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 841,043 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 948,647 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 842,818 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,741,373 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 732,233 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,843,225 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 511,905 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 278,653 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 648,191 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,637,653 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 337,891 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 140,123 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 196,114 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 226,843 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,459,847 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,063,002 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 235,068 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 69,702 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 306,312 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 170,220 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 210,252 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,647,941 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,839,484 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 478,720 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 1,154,932 | 159,521 | SH | SOLE | 159,521 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 46,060 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 388,126 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,121,649 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 930,762 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,760,803 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,671,206 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 253,168 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,410,572 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,380,061 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,594,321 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 853,235 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,778,889 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 720,584 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 867,332 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,358,310 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 428,469 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 406,939 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 444,164 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 499,152 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 478,942 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 1,971,610 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 778,684 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,839,117 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,905,590 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 346,740 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 501,992 | 96,723 | SH | SOLE | 96,723 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 427,901 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,997,977 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 802,785 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 692,912 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 250,431 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,725,399 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 1,825,625 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 617,158 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,141,865 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 356,961 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 532,390 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 284,842 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 655,575 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
RH | COM | 74967X103 | 904,470 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 357,328 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 598,022 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 714,356 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 991,584 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,251,137 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,908,449 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,150,178 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,034,476 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 505,513 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
RPC INC | COM | 749660106 | 105,578 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 508,358 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 479,220 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,485,250 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,769,276 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 285,073 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 372,807 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,504,151 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 993,336 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 390,716 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,033,544 | 185,223 | SH | SOLE | 185,223 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 496,875 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 359,010 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 216,077 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 723,660 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,113,684 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 519,947 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 156,100 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 206,679 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,815,506 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,623,163 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 3,229,092 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 308,271 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 337,541 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 442,070 | 417 | SH | SOLE | 417 | 0 | 0 | |||
SEZZLE INC | COM | 78435P105 | 457,115 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 456,865 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 3,012,805 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 278,378 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 826,716 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 481,806 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 189,522 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,072,959 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
SILVACO GROUP INC | COM | 82728C102 | 113,023 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,107,827 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,495,039 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 256,658 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 392,958 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 2,002,608 | 130,975 | SH | SOLE | 130,975 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 227,761 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 475,918 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 780,595 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 404,251 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 785,477 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 516,931 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 572,582 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 514,829 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 463,761 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,654,400 | 78,953 | SH | SOLE | 78,953 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,012,431 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 903,973 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 380,191 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,826,037 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,801,262 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 563,771 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 575,853 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,527,276 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,318,155 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 749,434 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,127,047 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,051,346 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 523,354 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 670,274 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,016,803 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 232,129 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 160,445 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,049,058 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 440,777 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 535,322 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 288,689 | 622 | SH | SOLE | 622 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 450,662 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 760,283 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,008,445 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,387,695 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 143,203 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 709,562 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 235,854 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 778,754 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,788,315 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 563,584 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 572,212 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,854,805 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 219,495 | 705 | SH | SOLE | 705 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,902,531 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 496,350 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 599,140 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 642,032 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,372,704 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 751,071 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 81,855 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 387,656 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 598,988 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 234,874 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,034,977 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 148,794 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 379,659 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 492,700 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,869,524 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 166,448 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,081,825 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 827,930 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 275,851 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 84,843 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 463,591 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 2,151,211 | 76,203 | SH | SOLE | 76,203 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 186,634 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,454,251 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,829,655 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 373,413 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,219,530 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,048,027 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 251,206 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,072,767 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 814,227 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,617,419 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 744,158 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 697,542 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 200,657 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 289,898 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 531,892 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | |||
V F CORP | COM | 918204108 | 505,469 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 202,656 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,170,625 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 987,461 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 167,172 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 667,250 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,399,794 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,791,346 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 331,522 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 55,820 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 255,258 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 840,796 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,196,643 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,193,714 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 715,857 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 635,188 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 473,136 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 722,652 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 934,311 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 231,791 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,726,966 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 493,516 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 84,006 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 328,420 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 845,704 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,562,818 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 711,623 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,065,046 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 849,311 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,748,025 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 59,972 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 869,180 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105,989 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,094,668 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,683,830 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 886,631 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 219,966 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,657,099 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,834,244 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 335,685 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,423,381 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,094,001 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 566,115 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 908,426 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,068,280 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 2,840,715 | 174,277 | SH | SOLE | 174,277 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,155,272 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 696,825 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,792,734 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 614,368 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 692,927 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,618,565 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 954,511 | 143,320 | SH | SOLE | 143,320 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,791,511 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 439,498 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,480,116 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,739,923 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 225,801 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 798,112 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
XP INC | CL A | G98239109 | 601,233 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 235,922 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 234,756 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,468,810 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 42,926 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,309,798 | 72,807 | SH | SOLE | 72,807 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,215,674 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 177,807 | 12,746 | SH | SOLE | 12,746 | 0 | 0 |