The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A-MARK PRECIOUS METALS INC COM 00181T107   414,883 9,395 SH   SOLE   9,395 0 0
ABBVIE INC COM 00287Y109   1,210,947 6,132 SH   SOLE   6,132 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,081,007 7,727 SH   SOLE   7,727 0 0
ACCO BRANDS CORP COM 00081T108   122,260 22,351 SH   SOLE   22,351 0 0
ACCOLADE INC COM 00437E102   57,130 14,839 SH   SOLE   14,839 0 0
ACI WORLDWIDE INC COM 004498101   203,549 3,999 SH   SOLE   3,999 0 0
ACUITY BRANDS INC COM 00508Y102   484,411 1,759 SH   SOLE   1,759 0 0
ACV AUCTIONS INC COM CL A 00091G104   286,572 14,096 SH   SOLE   14,096 0 0
ADMA BIOLOGICS INC COM 000899104   582,569 29,143 SH   SOLE   29,143 0 0
ADT INC DEL COM 00090Q103   900,460 124,545 SH   SOLE   124,545 0 0
AFFIRM HLDGS INC COM CL A 00827B106   205,039 5,023 SH   SOLE   5,023 0 0
AGCO CORP COM 001084102   205,800 2,103 SH   SOLE   2,103 0 0
AGILON HEALTH INC COM 00857U107   78,663 20,016 SH   SOLE   20,016 0 0
AGNICO EAGLE MINES LTD COM 008474108   606,517 7,529 SH   SOLE   7,529 0 0
AIRBNB INC COM CL A 009066101   2,562,196 20,205 SH   SOLE   20,205 0 0
ALARM COM HLDGS INC COM 011642105   558,071 10,208 SH   SOLE   10,208 0 0
ALBEMARLE CORP COM 012653101   341,524 3,606 SH   SOLE   3,606 0 0
ALCOA CORP COM 013872106   1,421,596 36,848 SH   SOLE   36,848 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,737,503 16,373 SH   SOLE   16,373 0 0
ALKERMES PLC SHS G01767105   216,475 7,734 SH   SOLE   7,734 0 0
ALLSTATE CORP COM 020002101   990,163 5,221 SH   SOLE   5,221 0 0
ALLY FINL INC COM 02005N100   1,148,418 32,268 SH   SOLE   32,268 0 0
ALPHABET INC CAP STK CL C 02079K107   469,804 2,810 SH   SOLE   2,810 0 0
ALPHABET INC CAP STK CL A 02079K305   1,083,664 6,534 SH   SOLE   6,534 0 0
AMAZON COM INC COM 023135106   4,488,690 24,090 SH   SOLE   24,090 0 0
AMBEV SA SPONSORED ADR 02319V103   91,988 37,700 SH   SOLE   37,700 0 0
AMC NETWORKS INC CL A 00164V103   117,385 13,508 SH   SOLE   13,508 0 0
AMDOCS LTD SHS G02602103   388,674 4,443 SH   SOLE   4,443 0 0
AMER STATES WTR CO COM 029899101   478,668 5,747 SH   SOLE   5,747 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   427,192 26,112 SH   SOLE   26,112 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   121,264 19,622 SH   SOLE   19,622 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   705,598 31,514 SH   SOLE   31,514 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,008,250 9,827 SH   SOLE   9,827 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   551,511 14,366 SH   SOLE   14,366 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   212,917 25,591 SH   SOLE   25,591 0 0
AMPHENOL CORP NEW CL A 032095101   2,352,276 36,100 SH   SOLE   36,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   429,758 6,483 SH   SOLE   6,483 0 0
ANNEXON INC COM 03589W102   59,484 10,048 SH   SOLE   10,048 0 0
ANSYS INC COM 03662Q105   1,219,078 3,826 SH   SOLE   3,826 0 0
ANTERO MIDSTREAM CORP COM 03676B102   217,202 14,432 SH   SOLE   14,432 0 0
ANTERO RESOURCES CORP COM 03674X106   225,275 7,863 SH   SOLE   7,863 0 0
AON PLC SHS CL A G0403H108   2,185,965 6,318 SH   SOLE   6,318 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   209,430 23,167 SH   SOLE   23,167 0 0
API GROUP CORP COM STK 00187Y100   205,946 6,237 SH   SOLE   6,237 0 0
APPFOLIO INC COM CL A 03783C100   361,104 1,534 SH   SOLE   1,534 0 0
APTARGROUP INC COM 038336103   225,708 1,409 SH   SOLE   1,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,231,899 20,621 SH   SOLE   20,621 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   115,313 13,224 SH   SOLE   13,224 0 0
ARCOSA INC COM 039653100   235,005 2,480 SH   SOLE   2,480 0 0
ARDELYX INC COM 039697107   161,984 23,510 SH   SOLE   23,510 0 0
ARES COML REAL ESTATE CORP COM 04013V108   101,990 14,570 SH   SOLE   14,570 0 0
ARIS MNG CORP COM 04040Y109   167,746 36,241 SH   SOLE   36,241 0 0
ARISTA NETWORKS INC COM 040413106   631,000 1,644 SH   SOLE   1,644 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   333,044 2,534 SH   SOLE   2,534 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   489,587 2,052 SH   SOLE   2,052 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   248,750 1,666 SH   SOLE   1,666 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   370,796 445 SH   SOLE   445 0 0
ASPEN TECHNOLOGY INC COM 29109X106   362,051 1,516 SH   SOLE   1,516 0 0
ASSURANT INC COM 04621X108   261,103 1,313 SH   SOLE   1,313 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   307,745 3,950 SH   SOLE   3,950 0 0
ATKORE INC COM 047649108   349,807 4,128 SH   SOLE   4,128 0 0
ATLASSIAN CORPORATION CL A 049468101   2,232,075 14,055 SH   SOLE   14,055 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   763,173 20,335 SH   SOLE   20,335 0 0
ATS CORPORATION COM 00217Y104   594,603 20,493 SH   SOLE   20,493 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   159,806 12,185 SH   SOLE   12,185 0 0
AVEPOINT INC COM CL A 053604104   212,602 18,063 SH   SOLE   18,063 0 0
AVERY DENNISON CORP COM 053611109   1,026,313 4,649 SH   SOLE   4,649 0 0
AVISTA CORP COM 05379B107   334,374 8,629 SH   SOLE   8,629 0 0
AXALTA COATING SYS LTD COM G0750C108   723,764 19,999 SH   SOLE   19,999 0 0
AXON ENTERPRISE INC COM 05464C101   510,289 1,277 SH   SOLE   1,277 0 0
AXOS FINANCIAL INC COM 05465C100   324,146 5,155 SH   SOLE   5,155 0 0
AZENTA INC COM 114340102   213,911 4,416 SH   SOLE   4,416 0 0
B & G FOODS INC NEW COM 05508R106   122,153 13,756 SH   SOLE   13,756 0 0
BADGER METER INC COM 056525108   763,780 3,497 SH   SOLE   3,497 0 0
BALL CORP COM 058498106   773,631 11,392 SH   SOLE   11,392 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   403,291 151,613 SH   SOLE   151,613 0 0
BANK AMERICA CORP COM 060505104   5,016,584 126,426 SH   SOLE   126,426 0 0
BANK MONTREAL QUE COM 063671101   354,899 3,933 SH   SOLE   3,933 0 0
BANKUNITED INC COM 06652K103   256,720 7,045 SH   SOLE   7,045 0 0
BARRICK GOLD CORP COM 067901108   1,973,877 99,240 SH   SOLE   99,240 0 0
BATH & BODY WORKS INC COM 070830104   367,846 11,524 SH   SOLE   11,524 0 0
BAYTEX ENERGY CORP COM 07317Q105   109,887 36,969 SH   SOLE   36,969 0 0
BECTON DICKINSON & CO COM 075887109   569,478 2,362 SH   SOLE   2,362 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   799,743 13,171 SH   SOLE   13,171 0 0
BENTLEY SYS INC COM CL B 08265T208   226,714 4,462 SH   SOLE   4,462 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   105,318 18,003 SH   SOLE   18,003 0 0
BILL HOLDINGS INC COM 090043100   2,931,398 55,561 SH   SOLE   55,561 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   217,824 28,661 SH   SOLE   28,661 0 0
BIOGEN INC COM 09062X103   682,317 3,520 SH   SOLE   3,520 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   557,026 11,301 SH   SOLE   11,301 0 0
BJS RESTAURANTS INC COM 09180C106   323,060 9,922 SH   SOLE   9,922 0 0
BLACK HILLS CORP COM 092113109   825,853 13,512 SH   SOLE   13,512 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   250,517 8,553 SH   SOLE   8,553 0 0
BLOOM ENERGY CORP COM CL A 093712107   106,244 10,061 SH   SOLE   10,061 0 0
BOOT BARN HLDGS INC COM 099406100   2,067,246 12,358 SH   SOLE   12,358 0 0
BORGWARNER INC COM 099724106   411,637 11,343 SH   SOLE   11,343 0 0
BOSTON SCIENTIFIC CORP COM 101137107   566,572 6,761 SH   SOLE   6,761 0 0
BP PLC SPONSORED ADR 055622104   1,234,757 39,336 SH   SOLE   39,336 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   418,148 2,984 SH   SOLE   2,984 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,184,070 22,885 SH   SOLE   22,885 0 0
BROOKDALE SR LIVING INC COM 112463104   176,268 25,960 SH   SOLE   25,960 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,335,816 28,255 SH   SOLE   28,255 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   278,918 27,643 SH   SOLE   27,643 0 0
BROWN & BROWN INC COM 115236101   547,837 5,288 SH   SOLE   5,288 0 0
BROWN FORMAN CORP CL B 115637209   585,185 11,894 SH   SOLE   11,894 0 0
BUMBLE INC COM CL A 12047B105   173,459 27,188 SH   SOLE   27,188 0 0
BUNGE GLOBAL SA COM SHS H11356104   468,414 4,847 SH   SOLE   4,847 0 0
BURLINGTON STORES INC COM 122017106   954,325 3,622 SH   SOLE   3,622 0 0
BWX TECHNOLOGIES INC COM 05605H100   269,685 2,481 SH   SOLE   2,481 0 0
C4 THERAPEUTICS INC COM STK 12529R107   81,761 14,344 SH   SOLE   14,344 0 0
CABLE ONE INC COM 12685J105   358,185 1,024 SH   SOLE   1,024 0 0
CABOT CORP COM 127055101   482,064 4,313 SH   SOLE   4,313 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   410,068 1,513 SH   SOLE   1,513 0 0
CAE INC COM 124765108   581,129 30,955 SH   SOLE   30,955 0 0
CAL MAINE FOODS INC COM NEW 128030202   321,438 4,295 SH   SOLE   4,295 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   227,399 4,194 SH   SOLE   4,194 0 0
CAMPBELL SOUP CO COM 134429109   574,272 11,739 SH   SOLE   11,739 0 0
CAMTEK LTD ORD M20791105   259,273 3,247 SH   SOLE   3,247 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,196,999 19,514 SH   SOLE   19,514 0 0
CANADIAN NAT RES LTD COM 136385101   1,803,937 54,323 SH   SOLE   54,323 0 0
CANADIAN NATL RY CO COM 136375102   533,033 4,550 SH   SOLE   4,550 0 0
CAPITAL ONE FINL CORP COM 14040H105   517,018 3,453 SH   SOLE   3,453 0 0
CAPITOL FED FINL INC COM 14057J101   151,320 25,911 SH   SOLE   25,911 0 0
CARGURUS INC COM CL A 141788109   450,961 15,017 SH   SOLE   15,017 0 0
CARLYLE GROUP INC COM 14316J108   877,434 20,377 SH   SOLE   20,377 0 0
CARNIVAL PLC ADS 14365C103   190,055 11,401 SH   SOLE   11,401 0 0
CARVANA CO CL A 146869102   2,282,408 13,109 SH   SOLE   13,109 0 0
CATERPILLAR INC COM 149123101   1,578,951 4,037 SH   SOLE   4,037 0 0
CATHAY GEN BANCORP COM 149150104   262,339 6,108 SH   SOLE   6,108 0 0
CAVA GROUP INC COM 148929102   1,293,366 10,443 SH   SOLE   10,443 0 0
CDW CORP COM 12514G108   803,139 3,549 SH   SOLE   3,549 0 0
CELANESE CORP DEL COM 150870103   2,028,523 14,920 SH   SOLE   14,920 0 0
CELESTICA INC COM 15101Q207   487,857 9,543 SH   SOLE   9,543 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   757,749 44,997 SH   SOLE   44,997 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,003,081 31,986 SH   SOLE   31,986 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   794,818 130,298 SH   SOLE   130,298 0 0
CENOVUS ENERGY INC COM 15135U109   314,825 18,818 SH   SOLE   18,818 0 0
CENTURY CMNTYS INC COM 156504300   418,202 4,061 SH   SOLE   4,061 0 0
CEVA INC COM 157210105   213,172 8,827 SH   SOLE   8,827 0 0
CF INDS HLDGS INC COM 125269100   1,388,845 16,187 SH   SOLE   16,187 0 0
CGI INC CL A SUB VTG 12532H104   201,410 1,752 SH   SOLE   1,752 0 0
CHAMPIONX CORPORATION COM 15872M104   213,010 7,065 SH   SOLE   7,065 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   505,889 1,561 SH   SOLE   1,561 0 0
CHEMED CORP NEW COM 16359R103   300,485 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   1,249,439 8,484 SH   SOLE   8,484 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,089,632 88,331 SH   SOLE   88,331 0 0
CHURCH & DWIGHT CO INC COM 171340102   221,902 2,119 SH   SOLE   2,119 0 0
CHURCHILL DOWNS INC COM 171484108   516,097 3,817 SH   SOLE   3,817 0 0
CINEMARK HLDGS INC COM 17243V102   1,375,296 49,400 SH   SOLE   49,400 0 0
CINTAS CORP COM 172908105   255,291 1,240 SH   SOLE   1,240 0 0
CITIGROUP INC COM NEW 172967424   2,950,651 47,135 SH   SOLE   47,135 0 0
CLEAN HARBORS INC COM 184496107   1,023,400 4,234 SH   SOLE   4,234 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   522,700 20,701 SH   SOLE   20,701 0 0
CLOROX CO DEL COM 189054109   301,221 1,849 SH   SOLE   1,849 0 0
CLOUDFLARE INC CL A COM 18915M107   360,931 4,462 SH   SOLE   4,462 0 0
CNH INDL N V SHS N20944109   448,795 40,432 SH   SOLE   40,432 0 0
COCA COLA CO COM 191216100   931,665 12,965 SH   SOLE   12,965 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   267,750 3,400 SH   SOLE   3,400 0 0
COEUR MNG INC COM NEW 192108504   714,736 103,886 SH   SOLE   103,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   714,455 9,257 SH   SOLE   9,257 0 0
COMCAST CORP NEW CL A 20030N101   430,398 10,304 SH   SOLE   10,304 0 0
COMFORT SYS USA INC COM 199908104   303,302 777 SH   SOLE   777 0 0
COMMERCE BANCSHARES INC COM 200525103   638,372 10,747 SH   SOLE   10,747 0 0
COMMSCOPE HLDG CO INC COM 20337X109   352,156 57,636 SH   SOLE   57,636 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   94,291 15,534 SH   SOLE   15,534 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   389,734 28,160 SH   SOLE   28,160 0 0
COMPASS INC CL A 20464U100   282,697 46,268 SH   SOLE   46,268 0 0
CONAGRA BRANDS INC COM 205887102   1,019,567 31,352 SH   SOLE   31,352 0 0
CONMED CORP COM 207410101   451,730 6,281 SH   SOLE   6,281 0 0
CONOCOPHILLIPS COM 20825C104   1,595,834 15,158 SH   SOLE   15,158 0 0
CONSOLIDATED EDISON INC COM 209115104   4,361,069 41,881 SH   SOLE   41,881 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   92,443 14,604 SH   SOLE   14,604 0 0
COOPER COS INC COM 216648501   731,775 6,632 SH   SOLE   6,632 0 0
COPART INC COM 217204106   211,591 4,038 SH   SOLE   4,038 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,168,417 4,702 SH   SOLE   4,702 0 0
COTERRA ENERGY INC COM 127097103   375,919 15,696 SH   SOLE   15,696 0 0
COTY INC COM CL A 222070203   680,925 72,516 SH   SOLE   72,516 0 0
COUPANG INC CL A 22266T109   266,490 10,855 SH   SOLE   10,855 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   270,794 8,792 SH   SOLE   8,792 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   297,618 6,335 SH   SOLE   6,335 0 0
CROCS INC COM 227046109   2,023,720 13,975 SH   SOLE   13,975 0 0
CSG SYS INTL INC COM 126349109   264,315 5,433 SH   SOLE   5,433 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   299,775 1,028 SH   SOLE   1,028 0 0
DANA INC COM 235825205   120,965 11,455 SH   SOLE   11,455 0 0
DANAHER CORPORATION COM 235851102   2,990,105 10,755 SH   SOLE   10,755 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   69,880 15,633 SH   SOLE   15,633 0 0
DENISON MINES CORP COM 248356107   351,021 192,983 SH   SOLE   192,983 0 0
DESCARTES SYS GROUP INC COM 249906108   276,395 2,686 SH   SOLE   2,686 0 0
DESIGNER BRANDS INC CL A 250565108   882,146 119,532 SH   SOLE   119,532 0 0
DEXCOM INC COM 252131107   349,345 5,211 SH   SOLE   5,211 0 0
DIAMONDBACK ENERGY INC COM 25278X109   300,493 1,743 SH   SOLE   1,743 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   187,590 13,276 SH   SOLE   13,276 0 0
DINE BRANDS GLOBAL INC COM 254423106   646,055 20,687 SH   SOLE   20,687 0 0
DISNEY WALT CO COM 254687106   267,408 2,780 SH   SOLE   2,780 0 0
DLOCAL LTD CLASS A COM G29018101   151,592 18,949 SH   SOLE   18,949 0 0
DOCGO INC COM 256086109   59,597 17,951 SH   SOLE   17,951 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,503,049 19,640 SH   SOLE   19,640 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   247,850 3,765 SH   SOLE   3,765 0 0
DOORDASH INC CL A 25809K105   2,177,203 15,254 SH   SOLE   15,254 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,222,214 72,578 SH   SOLE   72,578 0 0
DOVER CORP COM 260003108   302,566 1,578 SH   SOLE   1,578 0 0
DOW INC COM 260557103   260,530 4,769 SH   SOLE   4,769 0 0
DOXIMITY INC CL A 26622P107   848,613 19,477 SH   SOLE   19,477 0 0
DROPBOX INC CL A 26210C104   481,949 18,952 SH   SOLE   18,952 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   185,415 31,913 SH   SOLE   31,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,193,352 19,023 SH   SOLE   19,023 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,595,069 17,900 SH   SOLE   17,900 0 0
DUTCH BROS INC CL A 26701L100   1,667,258 52,053 SH   SOLE   52,053 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   228,225 20,487 SH   SOLE   20,487 0 0
E L F BEAUTY INC COM 26856L103   893,937 8,199 SH   SOLE   8,199 0 0
EASTERN BANKSHARES INC COM 27627N105   179,454 10,949 SH   SOLE   10,949 0 0
EATON CORP PLC SHS G29183103   896,214 2,704 SH   SOLE   2,704 0 0
ECOPETROL S A SPONSORED ADS 279158109   187,762 21,026 SH   SOLE   21,026 0 0
EDGEWELL PERS CARE CO COM 28035Q102   213,388 5,872 SH   SOLE   5,872 0 0
EDISON INTL COM 281020107   1,836,380 21,086 SH   SOLE   21,086 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   173,048 11,780 SH   SOLE   11,780 0 0
ELI LILLY & CO COM 532457108   1,433,451 1,618 SH   SOLE   1,618 0 0
ENBRIDGE INC COM 29250N105   1,198,813 29,511 SH   SOLE   29,511 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   215,428 6,783 SH   SOLE   6,783 0 0
ENERGY RECOVERY INC COM 29270J100   192,055 11,044 SH   SOLE   11,044 0 0
ENOVIS CORPORATION COM 194014502   381,380 8,859 SH   SOLE   8,859 0 0
ENSIGN GROUP INC COM 29358P101   434,193 3,019 SH   SOLE   3,019 0 0
ENTERGY CORP NEW COM 29364G103   972,071 7,386 SH   SOLE   7,386 0 0
EOG RES INC COM 26875P101   245,245 1,995 SH   SOLE   1,995 0 0
EPAM SYS INC COM 29414B104   463,740 2,330 SH   SOLE   2,330 0 0
EQT CORP COM 26884L109   312,209 8,521 SH   SOLE   8,521 0 0
EQUIFAX INC COM 294429105   390,246 1,328 SH   SOLE   1,328 0 0
EQUINIX INC COM 29444U700   460,680 519 SH   SOLE   519 0 0
EQUINOR ASA SPONSORED ADR 29446M102   413,006 16,305 SH   SOLE   16,305 0 0
EQUITABLE HLDGS INC COM 29452E101   294,546 7,008 SH   SOLE   7,008 0 0
ESAB CORPORATION COM 29605J106   670,497 6,307 SH   SOLE   6,307 0 0
ESSENT GROUP LTD COM G3198U102   519,270 8,077 SH   SOLE   8,077 0 0
ESSENTIAL UTILS INC COM 29670G102   1,158,450 30,035 SH   SOLE   30,035 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   113,560 16,700 SH   SOLE   16,700 0 0
EVERSOURCE ENERGY COM 30040W108   600,269 8,821 SH   SOLE   8,821 0 0
EXELON CORP COM 30161N101   493,656 12,174 SH   SOLE   12,174 0 0
EXP WORLD HLDGS INC COM 30212W100   466,252 33,091 SH   SOLE   33,091 0 0
EXPEDITORS INTL WASH INC COM 302130109   303,797 2,312 SH   SOLE   2,312 0 0
EXXON MOBIL CORP COM 30231G102   665,341 5,676 SH   SOLE   5,676 0 0
EZCORP INC CL A NON VTG 302301106   198,552 17,712 SH   SOLE   17,712 0 0
F N B CORP COM 302520101   338,908 24,019 SH   SOLE   24,019 0 0
FABRINET SHS G3323L100   442,143 1,870 SH   SOLE   1,870 0 0
FARMLAND PARTNERS INC COM 31154R109   172,686 16,525 SH   SOLE   16,525 0 0
FASTLY INC CL A 31188V100   88,592 11,703 SH   SOLE   11,703 0 0
FEDERAL SIGNAL CORP COM 313855108   466,178 4,988 SH   SOLE   4,988 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,527,796 12,730 SH   SOLE   12,730 0 0
FERRARI N V COM N3167Y103   604,561 1,286 SH   SOLE   1,286 0 0
FIGS INC CL A 30260D103   156,226 22,840 SH   SOLE   22,840 0 0
FIRST AMERN FINL CORP COM 31847R102   611,847 9,269 SH   SOLE   9,269 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   281,517 16,415 SH   SOLE   16,415 0 0
FIRST HORIZON CORPORATION COM 320517105   219,221 14,116 SH   SOLE   14,116 0 0
FIRSTENERGY CORP COM 337932107   996,589 22,471 SH   SOLE   22,471 0 0
FIVE9 INC COM 338307101   205,190 7,142 SH   SOLE   7,142 0 0
FLEX LTD ORD Y2573F102   304,514 9,109 SH   SOLE   9,109 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,599,877 10,957 SH   SOLE   10,957 0 0
FMC CORP COM NEW 302491303   349,680 5,303 SH   SOLE   5,303 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,658,328 16,800 SH   SOLE   16,800 0 0
FORTINET INC COM 34959E109   2,600,872 33,538 SH   SOLE   33,538 0 0
FORTIS INC COM 349553107   1,142,263 25,140 SH   SOLE   25,140 0 0
FORTIVE CORP COM 34959J108   732,944 9,286 SH   SOLE   9,286 0 0
FORTUNA MNG CORP COM NEW 349942102   547,981 118,000 SH   SOLE   118,000 0 0
FRANCO NEV CORP COM 351858105   942,337 7,587 SH   SOLE   7,587 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   290,349 9,829 SH   SOLE   9,829 0 0
FRESHWORKS INC CLASS A COM 358054104   1,127,657 98,228 SH   SOLE   98,228 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   371,395 10,453 SH   SOLE   10,453 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   152,746 16,319 SH   SOLE   16,319 0 0
FTI CONSULTING INC COM 302941109   244,627 1,075 SH   SOLE   1,075 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   150,945 16,753 SH   SOLE   16,753 0 0
GANNETT CO INC COM 36472T109   104,245 18,549 SH   SOLE   18,549 0 0
GAP INC COM 364760108   3,985,185 180,734 SH   SOLE   180,734 0 0
GARMIN LTD SHS H2906T109   894,408 5,081 SH   SOLE   5,081 0 0
GARRETT MOTION INC COM 366505105   115,510 14,121 SH   SOLE   14,121 0 0
GARTNER INC COM 366651107   206,251 407 SH   SOLE   407 0 0
GE AEROSPACE COM NEW 369604301   459,569 2,437 SH   SOLE   2,437 0 0
GENERAC HLDGS INC COM 368736104   357,639 2,251 SH   SOLE   2,251 0 0
GENERAL MLS INC COM 370334104   224,726 3,043 SH   SOLE   3,043 0 0
GENERAL MTRS CO COM 37045V100   1,808,487 40,332 SH   SOLE   40,332 0 0
GENWORTH FINL INC COM SHS 37247D106   457,765 66,827 SH   SOLE   66,827 0 0
GERDAU SA SPON ADR REP PFD 373737105   36,355 10,387 SH   SOLE   10,387 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   47,926 12,579 SH   SOLE   12,579 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   545,048 13,665 SH   SOLE   13,665 0 0
GILDAN ACTIVEWEAR INC COM 375916103   322,515 6,846 SH   SOLE   6,846 0 0
GITLAB INC CLASS A COM 37637K108   965,963 18,742 SH   SOLE   18,742 0 0
GLAUKOS CORP COM 377322102   271,373 2,083 SH   SOLE   2,083 0 0
GLOBE LIFE INC COM 37959E102   749,843 7,080 SH   SOLE   7,080 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,339,890 4,726 SH   SOLE   4,726 0 0
GRACO INC COM 384109104   1,267,845 14,488 SH   SOLE   14,488 0 0
GRAINGER W W INC COM 384802104   806,117 776 SH   SOLE   776 0 0
GREEN BRICK PARTNERS INC COM 392709101   270,521 3,239 SH   SOLE   3,239 0 0
GRIFFON CORP COM 398433102   525,070 7,501 SH   SOLE   7,501 0 0
GRINDR INC COM 39854F101   225,393 18,893 SH   SOLE   18,893 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   632,016 1,650 SH   SOLE   1,650 0 0
GUARDANT HEALTH INC COM 40131M109   438,223 19,103 SH   SOLE   19,103 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   552,662 3,021 SH   SOLE   3,021 0 0
HAEMONETICS CORP MASS COM 405024100   478,984 5,959 SH   SOLE   5,959 0 0
HAIN CELESTIAL GROUP INC COM 405217100   167,310 19,387 SH   SOLE   19,387 0 0
HALLIBURTON CO COM 406216101   2,033,849 70,012 SH   SOLE   70,012 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   227,911 4,454 SH   SOLE   4,454 0 0
HANESBRANDS INC COM 410345102   651,673 88,663 SH   SOLE   88,663 0 0
HANMI FINL CORP COM NEW 410495204   190,111 10,221 SH   SOLE   10,221 0 0
HARLEY DAVIDSON INC COM 412822108   892,817 23,172 SH   SOLE   23,172 0 0
HECLA MNG CO COM 422704106   350,649 52,571 SH   SOLE   52,571 0 0
HELMERICH & PAYNE INC COM 423452101   202,506 6,657 SH   SOLE   6,657 0 0
HENRY JACK & ASSOC INC COM 426281101   1,017,223 5,762 SH   SOLE   5,762 0 0
HERITAGE COMM CORP COM 426927109   129,448 13,102 SH   SOLE   13,102 0 0
HESS CORP COM 42809H107   1,459,171 10,745 SH   SOLE   10,745 0 0
HF SINCLAIR CORP COM 403949100   1,252,863 28,110 SH   SOLE   28,110 0 0
HILLENBRAND INC COM 431571108   209,612 7,540 SH   SOLE   7,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,299,377 14,314 SH   SOLE   14,314 0 0
HOLLEY INC COM 43538H103   45,147 15,304 SH   SOLE   15,304 0 0
HOME BANCSHARES INC COM 436893200   214,824 7,930 SH   SOLE   7,930 0 0
HOST HOTELS & RESORTS INC COM 44107P104   639,285 36,323 SH   SOLE   36,323 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   432,989 5,592 SH   SOLE   5,592 0 0
HOWMET AEROSPACE INC COM 443201108   226,365 2,258 SH   SOLE   2,258 0 0
HUBSPOT INC COM 443573100   210,514 396 SH   SOLE   396 0 0
HUDBAY MINERALS INC COM 443628102   400,440 43,535 SH   SOLE   43,535 0 0
HUDSON TECHNOLOGIES INC COM 444144109   132,481 15,885 SH   SOLE   15,885 0 0
HYATT HOTELS CORP COM CL A 448579102   620,672 4,078 SH   SOLE   4,078 0 0
IAMGOLD CORP COM 450913108   367,615 70,244 SH   SOLE   70,244 0 0
ICON PLC SHS G4705A100   332,705 1,158 SH   SOLE   1,158 0 0
IDEX CORP COM 45167R104   1,542,255 7,190 SH   SOLE   7,190 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   512,742 16,471 SH   SOLE   16,471 0 0
INARI MED INC COM 45332Y109   427,618 10,369 SH   SOLE   10,369 0 0
INDEPENDENT BK CORP MASS COM 453836108   532,643 9,008 SH   SOLE   9,008 0 0
INFORMATICA INC COM CL A 45674M101   218,293 8,635 SH   SOLE   8,635 0 0
INGEVITY CORP COM 45688C107   231,348 5,932 SH   SOLE   5,932 0 0
INSIGHT ENTERPRISES INC COM 45765U103   670,940 3,115 SH   SOLE   3,115 0 0
INSMED INC COM PAR $.01 457669307   297,037 4,069 SH   SOLE   4,069 0 0
INSPIRE MED SYS INC COM 457730109   649,401 3,077 SH   SOLE   3,077 0 0
INSTALLED BLDG PRODS INC COM 45780R101   585,876 2,379 SH   SOLE   2,379 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,920,435 18,180 SH   SOLE   18,180 0 0
INTERNATIONAL PAPER CO COM 460146103   548,976 11,238 SH   SOLE   11,238 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,089,501 14,890 SH   SOLE   14,890 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   133,986 14,269 SH   SOLE   14,269 0 0
INVITATION HOMES INC COM 46187W107   823,568 23,357 SH   SOLE   23,357 0 0
IONIS PHARMACEUTICALS INC COM 462222100   465,177 11,612 SH   SOLE   11,612 0 0
IPG PHOTONICS CORP COM 44980X109   349,601 4,704 SH   SOLE   4,704 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   243,210 3,276 SH   SOLE   3,276 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   322,638 48,517 SH   SOLE   48,517 0 0
ITT INC COM 45073V108   328,473 2,197 SH   SOLE   2,197 0 0
IVANHOE ELECTRIC INC COM 46578C108   174,471 20,623 SH   SOLE   20,623 0 0
JABIL INC COM 466313103   756,487 6,313 SH   SOLE   6,313 0 0
JACK IN THE BOX INC COM 466367109   1,017,783 21,869 SH   SOLE   21,869 0 0
JACOBS SOLUTIONS INC COM 46982L108   708,954 5,416 SH   SOLE   5,416 0 0
JAMES RIV GROUP LTD COM G5005R107   98,119 15,649 SH   SOLE   15,649 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   325,270 8,544 SH   SOLE   8,544 0 0
JD.COM INC SPON ADS CL A 47215P106   318,960 7,974 SH   SOLE   7,974 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   254,550 2,584 SH   SOLE   2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105   720,143 9,279 SH   SOLE   9,279 0 0
KEARNY FINL CORP MD COM 48716P108   159,947 23,282 SH   SOLE   23,282 0 0
KEYCORP COM 493267108   385,284 23,002 SH   SOLE   23,002 0 0
KIMBERLY-CLARK CORP COM 494368103   379,888 2,670 SH   SOLE   2,670 0 0
KINSALE CAP GROUP INC COM 49714P108   259,788 558 SH   SOLE   558 0 0
KLA CORP COM NEW 482480100   1,507,776 1,947 SH   SOLE   1,947 0 0
KLAVIYO INC COM SER A 49845K101   335,402 9,480 SH   SOLE   9,480 0 0
KONTOOR BRANDS INC COM 50050N103   1,001,723 12,249 SH   SOLE   12,249 0 0
KOSMOS ENERGY LTD COM 500688106   183,272 45,477 SH   SOLE   45,477 0 0
KRAFT HEINZ CO COM 500754106   202,444 5,766 SH   SOLE   5,766 0 0
KROGER CO COM 501044101   679,578 11,860 SH   SOLE   11,860 0 0
KRONOS WORLDWIDE INC COM 50105F105   141,220 11,343 SH   SOLE   11,343 0 0
KYMERA THERAPEUTICS INC COM 501575104   274,230 5,794 SH   SOLE   5,794 0 0
LAKELAND FINL CORP COM 511656100   221,864 3,407 SH   SOLE   3,407 0 0
LAM RESEARCH CORP COM 512807108   1,763,549 2,161 SH   SOLE   2,161 0 0
LAUDER ESTEE COS INC CL A 518439104   1,734,805 17,402 SH   SOLE   17,402 0 0
LAZARD INC COM 52110M109   627,735 12,460 SH   SOLE   12,460 0 0
LEAR CORP COM NEW 521865204   613,423 5,620 SH   SOLE   5,620 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   300,031 6,157 SH   SOLE   6,157 0 0
LEGGETT & PLATT INC COM 524660107   284,277 20,872 SH   SOLE   20,872 0 0
LENDINGCLUB CORP COM NEW 52603A208   360,525 31,542 SH   SOLE   31,542 0 0
LENNAR CORP CL A 526057104   634,057 3,382 SH   SOLE   3,382 0 0
LESLIES INC COM 527064109   92,481 29,266 SH   SOLE   29,266 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,672,954 76,741 SH   SOLE   76,741 0 0
LGI HOMES INC COM 50187T106   376,182 3,174 SH   SOLE   3,174 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   383,469 17,745 SH   SOLE   17,745 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,587,447 65,006 SH   SOLE   65,006 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   225,300 13,664 SH   SOLE   13,664 0 0
LINCOLN ELEC HLDGS INC COM 533900106   453,167 2,360 SH   SOLE   2,360 0 0
LINCOLN NATL CORP IND COM 534187109   538,411 17,087 SH   SOLE   17,087 0 0
LKQ CORP COM 501889208   826,104 20,694 SH   SOLE   20,694 0 0
LPL FINL HLDGS INC COM 50212V100   962,623 4,138 SH   SOLE   4,138 0 0
LUMENTUM HLDGS INC COM 55024U109   639,251 10,086 SH   SOLE   10,086 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   26,181 18,972 SH   SOLE   18,972 0 0
MADDEN STEVEN LTD COM 556269108   448,650 9,158 SH   SOLE   9,158 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   457,339 2,196 SH   SOLE   2,196 0 0
MAGNA INTL INC COM 559222401   1,504,367 36,669 SH   SOLE   36,669 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   312,625 12,802 SH   SOLE   12,802 0 0
MARKEL GROUP INC COM 570535104   804,682 513 SH   SOLE   513 0 0
MARKETAXESS HLDGS INC COM 57060D108   510,350 1,992 SH   SOLE   1,992 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,881,274 11,590 SH   SOLE   11,590 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,517,904 6,804 SH   SOLE   6,804 0 0
MARTIN MARIETTA MATLS INC COM 573284106   720,717 1,339 SH   SOLE   1,339 0 0
MASCO CORP COM 574599106   240,992 2,871 SH   SOLE   2,871 0 0
MASTEC INC COM 576323109   548,534 4,456 SH   SOLE   4,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   622,188 1,260 SH   SOLE   1,260 0 0
MATSON INC COM 57686G105   904,496 6,342 SH   SOLE   6,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206   263,031 3,196 SH   SOLE   3,196 0 0
MCDONALDS CORP COM 580135101   1,887,657 6,199 SH   SOLE   6,199 0 0
MCGRATH RENTCORP COM 580589109   215,508 2,047 SH   SOLE   2,047 0 0
MCKESSON CORP COM 58155Q103   1,750,247 3,540 SH   SOLE   3,540 0 0
MEDIAALPHA INC CL A 58450V104   183,635 10,140 SH   SOLE   10,140 0 0
MEDTRONIC PLC SHS G5960L103   585,915 6,508 SH   SOLE   6,508 0 0
MERCADOLIBRE INC COM 58733R102   1,573,853 767 SH   SOLE   767 0 0
MERCER INTL INC COM 588056101   109,545 16,181 SH   SOLE   16,181 0 0
MERCK & CO INC COM 58933Y105   2,820,944 24,841 SH   SOLE   24,841 0 0
METLIFE INC COM 59156R108   596,495 7,232 SH   SOLE   7,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   356,929 238 SH   SOLE   238 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,639,240 118,681 SH   SOLE   118,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,391,357 29,784 SH   SOLE   29,784 0 0
MICRON TECHNOLOGY INC COM 595112103   591,562 5,704 SH   SOLE   5,704 0 0
MICROSOFT CORP COM 594918104   1,946,247 4,523 SH   SOLE   4,523 0 0
MIMEDX GROUP INC COM 602496101   83,260 14,088 SH   SOLE   14,088 0 0
MKS INSTRS INC COM 55306N104   1,363,984 12,547 SH   SOLE   12,547 0 0
MODINE MFG CO COM 607828100   388,145 2,923 SH   SOLE   2,923 0 0
MOHAWK INDS INC COM 608190104   491,359 3,058 SH   SOLE   3,058 0 0
MOLINA HEALTHCARE INC COM 60855R100   556,120 1,614 SH   SOLE   1,614 0 0
MONDAY COM LTD SHS M7S64H106   448,043 1,613 SH   SOLE   1,613 0 0
MONGODB INC CL A 60937P106   1,045,173 3,866 SH   SOLE   3,866 0 0
MORGAN STANLEY COM NEW 617446448   632,737 6,070 SH   SOLE   6,070 0 0
MOSAIC CO NEW COM 61945C103   990,726 36,995 SH   SOLE   36,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,836,243 8,532 SH   SOLE   8,532 0 0
MRC GLOBAL INC COM 55345K103   131,044 10,286 SH   SOLE   10,286 0 0
MSA SAFETY INC COM 553498106   863,291 4,868 SH   SOLE   4,868 0 0
MSC INDL DIRECT INC CL A 553530106   1,066,197 12,389 SH   SOLE   12,389 0 0
MSCI INC COM 55354G100   1,222,404 2,097 SH   SOLE   2,097 0 0
MUELLER WTR PRODS INC COM SER A 624758108   450,514 20,761 SH   SOLE   20,761 0 0
MURPHY OIL CORP COM 626717102   369,318 10,946 SH   SOLE   10,946 0 0
MURPHY USA INC COM 626755102   529,835 1,075 SH   SOLE   1,075 0 0
MYR GROUP INC DEL COM 55405W104   333,985 3,267 SH   SOLE   3,267 0 0
N-ABLE INC COMMON STOCK 62878D100   181,730 13,915 SH   SOLE   13,915 0 0
NASDAQ INC COM 631103108   659,572 9,034 SH   SOLE   9,034 0 0
NETFLIX INC COM 64110L106   1,605,078 2,263 SH   SOLE   2,263 0 0
NETSCOUT SYS INC COM 64115T104   411,706 18,929 SH   SOLE   18,929 0 0
NETSTREIT CORP COM 64119V303   546,482 33,060 SH   SOLE   33,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   685,329 5,948 SH   SOLE   5,948 0 0
NEW JERSEY RES CORP COM 646025106   728,815 15,441 SH   SOLE   15,441 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,040,146 13,715 SH   SOLE   13,715 0 0
NEW YORK TIMES CO CL A 650111107   614,430 11,037 SH   SOLE   11,037 0 0
NEWMARK GROUP INC CL A 65158N102   219,144 14,111 SH   SOLE   14,111 0 0
NEWMONT CORP COM 651639106   1,307,280 24,458 SH   SOLE   24,458 0 0
NEWS CORP NEW CL A 65249B109   591,985 22,230 SH   SOLE   22,230 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   585,174 3,539 SH   SOLE   3,539 0 0
NEXTRACKER INC CLASS A COM 65290E101   247,068 6,592 SH   SOLE   6,592 0 0
NICE LTD SPONSORED ADR 653656108   696,417 4,010 SH   SOLE   4,010 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,644,938 3,115 SH   SOLE   3,115 0 0
NOV INC COM 62955J103   242,393 15,178 SH   SOLE   15,178 0 0
NOVA LTD COM M7516K103   621,687 2,984 SH   SOLE   2,984 0 0
NOVO-NORDISK A S ADR 670100205   296,722 2,492 SH   SOLE   2,492 0 0
NOVOCURE LTD ORD SHS G6674U108   190,827 12,209 SH   SOLE   12,209 0 0
NRG ENERGY INC COM NEW 629377508   1,051,203 11,539 SH   SOLE   11,539 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   814,386 59,662 SH   SOLE   59,662 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   111,117 15,077 SH   SOLE   15,077 0 0
NUCOR CORP COM 670346105   1,148,598 7,640 SH   SOLE   7,640 0 0
NUTANIX INC CL A 67059N108   590,486 9,966 SH   SOLE   9,966 0 0
NXP SEMICONDUCTORS N V COM N6596X109   353,535 1,473 SH   SOLE   1,473 0 0
OCCIDENTAL PETE CORP COM 674599105   2,622,201 50,877 SH   SOLE   50,877 0 0
OGE ENERGY CORP COM 670837103   330,744 8,063 SH   SOLE   8,063 0 0
OIL STS INTL INC COM 678026105   85,661 18,622 SH   SOLE   18,622 0 0
OLD NATL BANCORP IND COM 680033107   340,004 18,221 SH   SOLE   18,221 0 0
OLO INC CL A 68134L109   132,288 26,671 SH   SOLE   26,671 0 0
OMNIAB INC COM 68218J103   70,036 16,557 SH   SOLE   16,557 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,202,611 103,741 SH   SOLE   103,741 0 0
ONEMAIN HLDGS INC COM 68268W103   288,210 6,123 SH   SOLE   6,123 0 0
OSCAR HEALTH INC CL A 687793109   204,931 9,662 SH   SOLE   9,662 0 0
OSHKOSH CORP COM 688239201   309,749 3,091 SH   SOLE   3,091 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   642,429 34,688 SH   SOLE   34,688 0 0
OVINTIV INC COM 69047Q102   1,139,981 29,756 SH   SOLE   29,756 0 0
PACKAGING CORP AMER COM 695156109   529,022 2,456 SH   SOLE   2,456 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   432,334 50,213 SH   SOLE   50,213 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,427,624 38,377 SH   SOLE   38,377 0 0
PALO ALTO NETWORKS INC COM 697435105   797,419 2,333 SH   SOLE   2,333 0 0
PAN AMERN SILVER CORP COM 697900108   327,887 15,705 SH   SOLE   15,705 0 0
PARAMOUNT GROUP INC COM 69924R108   149,091 30,303 SH   SOLE   30,303 0 0
PARKER-HANNIFIN CORP COM 701094104   673,520 1,066 SH   SOLE   1,066 0 0
PARSONS CORP DEL COM 70202L102   1,003,726 9,681 SH   SOLE   9,681 0 0
PATTERSON-UTI ENERGY INC COM 703481101   243,591 31,842 SH   SOLE   31,842 0 0
PAYCOR HCM INC COM 70435P102   184,967 13,035 SH   SOLE   13,035 0 0
PAYPAL HLDGS INC COM 70450Y103   348,716 4,469 SH   SOLE   4,469 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   164,253 14,172 SH   SOLE   14,172 0 0
PEMBINA PIPELINE CORP COM 706327103   600,556 14,569 SH   SOLE   14,569 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   279,796 2,455 SH   SOLE   2,455 0 0
PENNYMAC MTG INVT TR COM 70931T103   151,869 10,650 SH   SOLE   10,650 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   994,823 6,125 SH   SOLE   6,125 0 0
PEPSICO INC COM 713448108   1,473,823 8,667 SH   SOLE   8,667 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,330,252 16,974 SH   SOLE   16,974 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   217,831 47,875 SH   SOLE   47,875 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   189,000 14,329 SH   SOLE   14,329 0 0
PFIZER INC COM 717081103   1,086,668 37,549 SH   SOLE   37,549 0 0
PHILLIPS 66 COM 718546104   5,221,588 39,723 SH   SOLE   39,723 0 0
PILGRIMS PRIDE CORP COM 72147K108   551,219 11,970 SH   SOLE   11,970 0 0
PITNEY BOWES INC COM 724479100   89,104 12,497 SH   SOLE   12,497 0 0
POWER INTEGRATIONS INC COM 739276103   575,285 8,972 SH   SOLE   8,972 0 0
PPG INDS INC COM 693506107   210,611 1,590 SH   SOLE   1,590 0 0
PRECISION DRILLING CORP COM NEW 74022D407   367,536 5,968 SH   SOLE   5,968 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   344,999 4,785 SH   SOLE   4,785 0 0
PRICE T ROWE GROUP INC COM 74144T108   516,437 4,741 SH   SOLE   4,741 0 0
PRIMERICA INC COM 74164M108   745,337 2,811 SH   SOLE   2,811 0 0
PRIMO WATER CORPORATION COM 74167P108   512,841 20,328 SH   SOLE   20,328 0 0
PRIMORIS SVCS CORP COM 74164F103   482,354 8,305 SH   SOLE   8,305 0 0
PROGRESSIVE CORP COM 743315103   2,978,889 11,739 SH   SOLE   11,739 0 0
PROSPERITY BANCSHARES INC COM 743606105   571,155 7,925 SH   SOLE   7,925 0 0
PROVIDENT FINL SVCS INC COM 74386T105   382,633 20,616 SH   SOLE   20,616 0 0
PRUDENTIAL PLC ADR 74435K204   329,827 17,790 SH   SOLE   17,790 0 0
QUALCOMM INC COM 747525103   800,936 4,710 SH   SOLE   4,710 0 0
QUALYS INC COM 74758T303   444,729 3,462 SH   SOLE   3,462 0 0
QUEST DIAGNOSTICS INC COM 74834L100   344,034 2,216 SH   SOLE   2,216 0 0
RALPH LAUREN CORP CL A 751212101   4,414,032 22,768 SH   SOLE   22,768 0 0
RAMBUS INC DEL COM 750917106   1,473,351 34,897 SH   SOLE   34,897 0 0
RBC BEARINGS INC COM 75524B104   517,329 1,728 SH   SOLE   1,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107   760,047 723 SH   SOLE   723 0 0
REMITLY GLOBAL INC COM 75960P104   164,215 12,264 SH   SOLE   12,264 0 0
REPLIGEN CORP COM 759916109   487,386 3,275 SH   SOLE   3,275 0 0
REPUBLIC SVCS INC COM 760759100   1,006,208 5,010 SH   SOLE   5,010 0 0
RESOURCES CONNECTION INC COM 76122Q105   365,981 37,730 SH   SOLE   37,730 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,998,437 27,705 SH   SOLE   27,705 0 0
REVOLVE GROUP INC CL A 76156B107   240,713 9,714 SH   SOLE   9,714 0 0
RH COM 74967X103   1,038,740 3,106 SH   SOLE   3,106 0 0
RIO TINTO PLC SPONSORED ADR 767204100   430,650 6,051 SH   SOLE   6,051 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   500,928 44,646 SH   SOLE   44,646 0 0
RLI CORP COM 749607107   880,131 5,679 SH   SOLE   5,679 0 0
RLJ LODGING TR COM 74965L101   106,892 11,644 SH   SOLE   11,644 0 0
ROBERT HALF INC. COM 770323103   644,507 9,561 SH   SOLE   9,561 0 0
ROBINHOOD MKTS INC COM CL A 770700102   770,050 32,880 SH   SOLE   32,880 0 0
ROBLOX CORP CL A 771049103   256,664 5,799 SH   SOLE   5,799 0 0
ROCKET COS INC COM CL A 77311W101   479,328 24,978 SH   SOLE   24,978 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,202,838 29,915 SH   SOLE   29,915 0 0
ROSS STORES INC COM 778296103   1,216,572 8,083 SH   SOLE   8,083 0 0
RPC INC COM 749660106   228,528 35,932 SH   SOLE   35,932 0 0
RTX CORPORATION COM 75513E101   1,458,524 12,038 SH   SOLE   12,038 0 0
RUSH STREET INTERACTIVE INC COM 782011100   138,815 12,794 SH   SOLE   12,794 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   332,747 5,012 SH   SOLE   5,012 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   287,296 2,679 SH   SOLE   2,679 0 0
SABRE CORP COM 78573M104   172,402 46,976 SH   SOLE   46,976 0 0
SAFE BULKERS INC COM Y7388L103   89,635 17,304 SH   SOLE   17,304 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   254,476 42,385 SH   SOLE   42,385 0 0
SAREPTA THERAPEUTICS INC COM 803607100   227,674 1,823 SH   SOLE   1,823 0 0
SAVERS VALUE VLG INC COM 80517M109   162,523 15,449 SH   SOLE   15,449 0 0
SCHLUMBERGER LTD COM STK 806857108   1,214,494 28,951 SH   SOLE   28,951 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   121,840 15,211 SH   SOLE   15,211 0 0
SCHWAB CHARLES CORP COM 808513105   1,916,626 29,573 SH   SOLE   29,573 0 0
SCORPIO TANKERS INC SHS Y7542C130   775,530 10,877 SH   SOLE   10,877 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   837,262 9,657 SH   SOLE   9,657 0 0
SELECTIVE INS GROUP INC COM 816300107   230,264 2,468 SH   SOLE   2,468 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   173,564 11,048 SH   SOLE   11,048 0 0
SHARKNINJA INC COM SHS G8068L108   549,529 5,055 SH   SOLE   5,055 0 0
SHERWIN WILLIAMS CO COM 824348106   577,467 1,513 SH   SOLE   1,513 0 0
SHOE CARNIVAL INC COM 824889109   237,009 5,405 SH   SOLE   5,405 0 0
SHOPIFY INC CL A 82509L107   495,367 6,183 SH   SOLE   6,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100   254,653 2,469 SH   SOLE   2,469 0 0
SILGAN HLDGS INC COM 827048109   341,198 6,499 SH   SOLE   6,499 0 0
SILVERCORP METALS INC COM 82835P103   113,475 26,056 SH   SOLE   26,056 0 0
SILVERCREST METALS INC COM 828363101   618,900 66,754 SH   SOLE   66,754 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   412,286 2,732 SH   SOLE   2,732 0 0
SJW GROUP COM 784305104   225,002 3,872 SH   SOLE   3,872 0 0
SKECHERS U S A INC CL A 830566105   962,912 14,389 SH   SOLE   14,389 0 0
SMARTRENT INC COM CL A 83193G107   30,344 17,540 SH   SOLE   17,540 0 0
SNAP INC CL A 83304A106   1,344,573 125,661 SH   SOLE   125,661 0 0
SNOWFLAKE INC CL A 833445109   837,674 7,293 SH   SOLE   7,293 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   322,342 5,512 SH   SOLE   5,512 0 0
SOUTHERN COPPER CORP COM 84265V105   1,809,310 15,642 SH   SOLE   15,642 0 0
SOUTHWEST AIRLS CO COM 844741108   537,340 18,135 SH   SOLE   18,135 0 0
SOUTHWESTERN ENERGY CO COM 845467109   382,269 53,765 SH   SOLE   53,765 0 0
SPIRE INC COM 84857L101   424,667 6,311 SH   SOLE   6,311 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,611,594 9,800 SH   SOLE   9,800 0 0
SPRINKLR INC CL A 85208T107   776,958 100,512 SH   SOLE   100,512 0 0
SPROTT INC COM NEW 852066208   308,295 7,116 SH   SOLE   7,116 0 0
SPS COMM INC COM 78463M107   256,304 1,320 SH   SOLE   1,320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   642,436 8,657 SH   SOLE   8,657 0 0
SSR MINING IN COM 784730103   196,147 34,537 SH   SOLE   34,537 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   293,411 7,898 SH   SOLE   7,898 0 0
STAG INDL INC COM 85254J102   333,360 8,528 SH   SOLE   8,528 0 0
STARWOOD PPTY TR INC COM 85571B105   971,983 47,693 SH   SOLE   47,693 0 0
STATE STR CORP COM 857477103   2,402,314 27,154 SH   SOLE   27,154 0 0
STEEL DYNAMICS INC COM 858119100   379,375 3,009 SH   SOLE   3,009 0 0
STELLANTIS N.V SHS N82405106   605,386 43,088 SH   SOLE   43,088 0 0
STEPAN CO COM 858586100   200,232 2,592 SH   SOLE   2,592 0 0
STEPSTONE GROUP INC COM CL A 85914M107   234,026 4,118 SH   SOLE   4,118 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,156,616 38,904 SH   SOLE   38,904 0 0
STRYKER CORPORATION COM 863667101   492,759 1,364 SH   SOLE   1,364 0 0
STURM RUGER & CO INC COM 864159108   313,017 7,510 SH   SOLE   7,510 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   305,790 13,963 SH   SOLE   13,963 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,376,386 37,283 SH   SOLE   37,283 0 0
SUNRUN INC COM 86771W105   954,941 52,876 SH   SOLE   52,876 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   258,464 25,045 SH   SOLE   25,045 0 0
SYNAPTICS INC COM 87157D109   218,077 2,811 SH   SOLE   2,811 0 0
SYNOPSYS INC COM 871607107   1,246,732 2,462 SH   SOLE   2,462 0 0
SYNOVUS FINL CORP COM NEW 87161C501   408,724 9,191 SH   SOLE   9,191 0 0
TABOOLA.COM LTD ORD SHS M8744T106   62,677 18,654 SH   SOLE   18,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,544,795 8,895 SH   SOLE   8,895 0 0
TALKSPACE INC COM 87427V103   74,337 35,568 SH   SOLE   35,568 0 0
TAPESTRY INC COM 876030107   5,066,887 107,852 SH   SOLE   107,852 0 0
TARGA RES CORP COM 87612G101   527,656 3,565 SH   SOLE   3,565 0 0
TARGET CORP COM 87612E106   1,067,641 6,850 SH   SOLE   6,850 0 0
TASEKO MINES LTD COM 876511106   198,837 78,451 SH   SOLE   78,451 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   788,879 11,228 SH   SOLE   11,228 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   22,490 11,189 SH   SOLE   11,189 0 0
TELEFLEX INCORPORATED COM 879369106   713,024 2,883 SH   SOLE   2,883 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   315,944 13,589 SH   SOLE   13,589 0 0
TELUS CORPORATION COM 87971M103   1,655,549 98,675 SH   SOLE   98,675 0 0
TENABLE HLDGS INC COM 88025T102   579,801 14,309 SH   SOLE   14,309 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   601,199 49,892 SH   SOLE   49,892 0 0
TENNANT CO COM 880345103   244,230 2,543 SH   SOLE   2,543 0 0
TESLA INC COM 88160R101   610,121 2,332 SH   SOLE   2,332 0 0
TFI INTL INC COM 87241L109   506,939 3,701 SH   SOLE   3,701 0 0
THE CIGNA GROUP COM 125523100   652,347 1,883 SH   SOLE   1,883 0 0
THE REALREAL INC COM 88339P101   47,882 15,249 SH   SOLE   15,249 0 0
THOMSON REUTERS CORP. COM 884903808   1,249,778 7,326 SH   SOLE   7,326 0 0
TJX COS INC NEW COM 872540109   4,433,139 37,716 SH   SOLE   37,716 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   319,331 29,083 SH   SOLE   29,083 0 0
TPG RE FIN TR INC COM 87266M107   107,290 12,578 SH   SOLE   12,578 0 0
TRACTOR SUPPLY CO COM 892356106   3,457,994 11,886 SH   SOLE   11,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   606,419 1,560 SH   SOLE   1,560 0 0
TRANSDIGM GROUP INC COM 893641100   1,866,686 1,308 SH   SOLE   1,308 0 0
TRANSMEDICS GROUP INC COM 89377M109   522,810 3,330 SH   SOLE   3,330 0 0
TRAVEL PLUS LEISURE CO COM 894164102   527,754 11,453 SH   SOLE   11,453 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   170,398 12,180 SH   SOLE   12,180 0 0
TRI POINTE HOMES INC COM 87265H109   1,183,769 26,126 SH   SOLE   26,126 0 0
TRIP COM GROUP LTD ADS 89677Q107   319,377 5,374 SH   SOLE   5,374 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   386,898 23,894 SH   SOLE   23,894 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   137,783 19,516 SH   SOLE   19,516 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   363,190 24,825 SH   SOLE   24,825 0 0
TRUIST FINL CORP COM 89832Q109   832,860 19,473 SH   SOLE   19,473 0 0
TTM TECHNOLOGIES INC COM 87305R109   278,148 15,241 SH   SOLE   15,241 0 0
TURNING PT BRANDS INC COM 90041L105   220,928 5,120 SH   SOLE   5,120 0 0
TWILIO INC CL A 90138F102   414,669 6,358 SH   SOLE   6,358 0 0
TWIST BIOSCIENCE CORP COM 90184D100   408,292 9,037 SH   SOLE   9,037 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,308,700 2,242 SH   SOLE   2,242 0 0
U S PHYSICAL THERAPY COM 90337L108   316,093 3,735 SH   SOLE   3,735 0 0
UBER TECHNOLOGIES INC COM 90353T100   973,923 12,958 SH   SOLE   12,958 0 0
UGI CORP NEW COM 902681105   484,612 19,369 SH   SOLE   19,369 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   229,278 5,742 SH   SOLE   5,742 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   147,906 38,120 SH   SOLE   38,120 0 0
UNIFIRST CORP MASS COM 904708104   233,215 1,174 SH   SOLE   1,174 0 0
UNION PAC CORP COM 907818108   346,304 1,405 SH   SOLE   1,405 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,079,119 18,912 SH   SOLE   18,912 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   366,902 12,617 SH   SOLE   12,617 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,253,919 9,197 SH   SOLE   9,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,762,613 4,725 SH   SOLE   4,725 0 0
UNITI GROUP INC COM 91325V108   147,441 26,142 SH   SOLE   26,142 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   201,523 9,094 SH   SOLE   9,094 0 0
UNUM GROUP COM 91529Y106   780,388 13,129 SH   SOLE   13,129 0 0
URBAN OUTFITTERS INC COM 917047102   2,142,678 55,930 SH   SOLE   55,930 0 0
US BANCORP DEL COM NEW 902973304   776,953 16,990 SH   SOLE   16,990 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   161,130 18,912 SH   SOLE   18,912 0 0
VALLEY NATL BANCORP COM 919794107   398,386 43,972 SH   SOLE   43,972 0 0
VALVOLINE INC COM 92047W101   236,494 5,651 SH   SOLE   5,651 0 0
VARONIS SYS INC COM 922280102   244,532 4,328 SH   SOLE   4,328 0 0
VERACYTE INC COM 92337F107   354,424 10,412 SH   SOLE   10,412 0 0
VEREN INC COM NEW 92340V107   1,217,438 197,662 SH   SOLE   197,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,773,631 39,493 SH   SOLE   39,493 0 0
VERMILION ENERGY INC COM 923725105   265,236 27,148 SH   SOLE   27,148 0 0
VERVE THERAPEUTICS INC COM 92539P101   73,718 15,231 SH   SOLE   15,231 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   331,813 12,911 SH   SOLE   12,911 0 0
VISA INC COM CL A 92826C839   1,298,864 4,724 SH   SOLE   4,724 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   668,204 35,336 SH   SOLE   35,336 0 0
VISTRA CORP COM 92840M102   3,121,040 26,329 SH   SOLE   26,329 0 0
VITAL FARMS INC COM 92847W103   397,413 11,332 SH   SOLE   11,332 0 0
VONTIER CORPORATION COM 928881101   1,089,903 32,303 SH   SOLE   32,303 0 0
VOYA FINANCIAL INC COM 929089100   517,544 6,533 SH   SOLE   6,533 0 0
VULCAN MATLS CO COM 929160109   1,605,256 6,410 SH   SOLE   6,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   871,709 97,289 SH   SOLE   97,289 0 0
WASTE CONNECTIONS INC COM 94106B101   3,993,290 22,333 SH   SOLE   22,333 0 0
WASTE MGMT INC DEL COM 94106L109   1,170,864 5,640 SH   SOLE   5,640 0 0
WATSCO INC COM 942622200   558,284 1,135 SH   SOLE   1,135 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   199,206 15,563 SH   SOLE   15,563 0 0
WELLS FARGO CO NEW COM 949746101   579,813 10,264 SH   SOLE   10,264 0 0
WESTERN DIGITAL CORP. COM 958102105   1,462,225 21,412 SH   SOLE   21,412 0 0
WESTLAKE CORPORATION COM 960413102   735,820 4,896 SH   SOLE   4,896 0 0
WILLIAMS COS INC COM 969457100   321,924 7,052 SH   SOLE   7,052 0 0
WILLIAMS SONOMA INC COM 969904101   1,245,712 8,041 SH   SOLE   8,041 0 0
WINGSTOP INC COM 974155103   3,396,461 8,163 SH   SOLE   8,163 0 0
WISDOMTREE INC COM 97717P104   571,028 57,160 SH   SOLE   57,160 0 0
WOLVERINE WORLD WIDE INC COM 978097103   194,669 11,175 SH   SOLE   11,175 0 0
WORKIVA INC COM CL A 98139A105   1,133,236 14,323 SH   SOLE   14,323 0 0
XCEL ENERGY INC COM 98389B100   1,764,080 27,015 SH   SOLE   27,015 0 0
XENCOR INC COM 98401F105   274,904 13,670 SH   SOLE   13,670 0 0
XENON PHARMACEUTICALS INC COM 98420N105   290,157 7,370 SH   SOLE   7,370 0 0
XYLEM INC COM 98419M100   790,871 5,857 SH   SOLE   5,857 0 0
YELP INC CL A 985817105   954,807 27,218 SH   SOLE   27,218 0 0
YEXT INC COM 98585N106   158,413 22,892 SH   SOLE   22,892 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   631,697 29,783 SH   SOLE   29,783 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   40,679 11,054 SH   SOLE   11,054 0 0
ZIFF DAVIS INC COM 48123V102   329,769 6,777 SH   SOLE   6,777 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   729,997 11,433 SH   SOLE   11,433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,842,645 71,810 SH   SOLE   71,810 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   617,582 5,721 SH   SOLE   5,721 0 0
ZIONS BANCORPORATION N A COM 989701107   283,367 6,001 SH   SOLE   6,001 0 0
ZOETIS INC CL A 98978V103   1,935,434 9,906 SH   SOLE   9,906 0 0