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 |
|
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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 496,225 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
ABM INDS INC | COM | 000957100 | 431,682 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 232,241 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
ADOBE INC | COM | 00724F101 | 794,275 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
AECOM | COM | 00766T100 | 336,970 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
AGILYSYS INC | COM | 00847J105 | 791,994 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 255,778 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 696,142 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 428,629 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 266,704 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
ALLETE INC | COM NEW | 018522300 | 1,750,525 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | |||
ALLSTATE CORP | COM | 020002101 | 351,801 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 668,383 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | |||
AMEDISYS INC | COM | 023436108 | 2,021,112 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 382,578 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 66,833 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 724,384 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
ANALOG DEVICES INC | COM | 032654105 | 431,339 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ANSYS INC | COM | 03662Q105 | 701,942 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
APA CORPORATION | COM | 03743Q108 | 279,847 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
APPFOLIO INC | COM CL A | 03783C100 | 477,862 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
APPLE INC | COM | 037833100 | 594,383 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
APPLIED MATLS INC | COM | 038222105 | 459,058 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,919 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
ARHAUS INC | COM CL A | 04035M102 | 201,712 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 465,678 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 311,168 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
ASANA INC | CL A | 04342Y104 | 792,095 | 68,343 | SH | SOLE | 0 | 0 | 68,343 | |||
AVERY DENNISON CORP | COM | 053611109 | 265,574 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 788,577 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
AXONICS INC | COM | 05465P101 | 2,036,009 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 70,795 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | |||
BALLYS CORPORATION | COM | 05875B106 | 2,006,986 | 116,347 | SH | SOLE | 0 | 0 | 116,347 | |||
BANCORP INC DEL | COM | 05969A105 | 302,917 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
BANK AMERICA CORP | COM | 060505104 | 233,556 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
BCE INC | COM NEW | 05534B760 | 290,998 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 120,481 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 251,117 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 468,831 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 322,332 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
BLACKROCK INC | COM | 09247X101 | 293,399 | 309 | SH | SOLE | 0 | 0 | 309 | |||
BLOCK INC | CL A | 852234103 | 256,638 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 201,980 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 104,731 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 301,687 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 153,418 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | |||
CALERES INC | COM | 129500104 | 348,017 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
CAMTEK LTD | ORD | M20791105 | 599,194 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 175,345 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 641,617 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,776,708 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | |||
CARMAX INC | COM | 143130102 | 551,023 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
CATALENT INC | COM | 148806102 | 1,999,355 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | |||
CDW CORP | COM | 12514G108 | 265,676 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
CELESTICA INC | COM | 15101Q207 | 243,638 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 379,888 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | |||
CENTURY ALUM CO | COM | 156431108 | 180,088 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
CHAMPION HOMES INC | COM | 830830105 | 347,815 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,745,293 | 57,887 | SH | SOLE | 0 | 0 | 57,887 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 391,703 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 818,260 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | |||
COEUR MNG INC | COM NEW | 192108504 | 151,621 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 404,198 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
COGNEX CORP | COM | 192422103 | 631,922 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 209,563 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
COMMERCIAL METALS CO | COM | 201723103 | 416,487 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
COMMVAULT SYS INC | COM | 204166102 | 464,473 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 276,727 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
CONOCOPHILLIPS | COM | 20825C104 | 532,401 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,071,594 | 230,947 | SH | SOLE | 0 | 0 | 230,947 | |||
CRONOS GROUP INC | COM | 22717L101 | 77,252 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | |||
CSG SYS INTL INC | COM | 126349109 | 393,287 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 331,792 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 71,931 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
DANA INC | COM | 235825205 | 299,101 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | |||
DENNYS CORP | COM | 24869P104 | 180,200 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 203,194 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 370,668 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 475,560 | 101,833 | SH | SOLE | 0 | 0 | 101,833 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 790,811 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 784,134 | 71,091 | SH | SOLE | 0 | 0 | 71,091 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 551,852 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
DIGI INTL INC | COM | 253798102 | 211,733 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 406,927 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,714,344 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
DMC GLOBAL INC | COM | 23291C103 | 497,316 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | |||
DNOW INC | COM | 67011P100 | 289,050 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | |||
DOLE PLC | ORD SHS | G27907107 | 464,656 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | |||
DOMO INC | COM CL B | 257554105 | 160,842 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | |||
DONALDSON INC | COM | 257651109 | 514,942 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
DOORDASH INC | CL A | 25809K105 | 711,081 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 796,100 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 342,206 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | |||
DUTCH BROS INC | CL A | 26701L100 | 422,123 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 275,643 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
EMCOR GROUP INC | COM | 29084Q100 | 375,853 | 873 | SH | SOLE | 0 | 0 | 873 | |||
ENBRIDGE INC | COM | 29250N105 | 214,299 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | |||
EOG RES INC | COM | 26875P101 | 453,243 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
EPAM SYS INC | COM | 29414B104 | 335,565 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
ETSY INC | COM | 29786A106 | 363,777 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 156,815 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | |||
EVERI HLDGS INC | COM | 30034T103 | 1,499,997 | 114,155 | SH | SOLE | 0 | 0 | 114,155 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 547,340 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 336,647 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 448,028 | 91,809 | SH | SOLE | 0 | 0 | 91,809 | |||
F5 INC | COM | 315616102 | 338,227 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
FABRINET | SHS | G3323L100 | 483,993 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
FEDERATED HERMES INC | CL B | 314211103 | 395,241 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
FIRST BANCORP N C | COM | 318910106 | 217,349 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 323,393 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 996,898 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | |||
FLUOR CORP NEW | COM | 343412102 | 299,810 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 205,760 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
FORD MTR CO | COM | 345370860 | 389,453 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | |||
FORMFACTOR INC | COM | 346375108 | 330,464 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
FORTINET INC | COM | 34959E109 | 439,864 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 480,495 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | |||
FRONTDOOR INC | COM | 35905A109 | 293,459 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
FRONTLINE PLC | COM | M46528101 | 421,263 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
FULTON FINL CORP PA | COM | 360271100 | 243,268 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
FUNKO INC | COM CL A | 361008105 | 287,561 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | |||
GAP INC | COM | 364760108 | 312,691 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
GENESCO INC | COM | 371532102 | 221,626 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 209,265 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 334,357 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | |||
GODADDY INC | CL A | 380237107 | 209,458 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
GOGO INC | COM | 38046C109 | 318,081 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 328,648 | 858 | SH | SOLE | 0 | 0 | 858 | |||
HANOVER INS GROUP INC | COM | 410867105 | 383,753 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
HASHICORP INC | COM CL A | 418100103 | 2,020,900 | 59,684 | SH | SOLE | 0 | 0 | 59,684 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 104,476 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 202,847 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,570,154 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | |||
HESS CORP | COM | 42809H107 | 1,857,201 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 575,890 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 262,338 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 225,216 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
HP INC | COM | 40434L105 | 582,027 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | |||
HUBSPOT INC | COM | 443573100 | 233,372 | 439 | SH | SOLE | 0 | 0 | 439 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 298,708 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 388,320 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
INFINERA CORP | COM | 45667G103 | 1,387,753 | 205,593 | SH | SOLE | 0 | 0 | 205,593 | |||
INSEEGO CORP | COM NEW | 45782B302 | 184,153 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
INTAPP INC | COM | 45827U109 | 475,191 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
INTER PARFUMS INC | COM | 458334109 | 505,231 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
INTERDIGITAL INC | COM | 45867G101 | 475,452 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,185 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 299,504 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | |||
INTUIT | COM | 461202103 | 793,017 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
IQVIA HLDGS INC | COM | 46266C105 | 226,543 | 956 | SH | SOLE | 0 | 0 | 956 | |||
IROBOT CORP | COM | 462726100 | 88,525 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,539,351 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
ITERIS INC NEW | COM | 46564T107 | 510,003 | 71,429 | SH | SOLE | 0 | 0 | 71,429 | |||
ITRON INC | COM | 465741106 | 226,224 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
JAMF HLDG CORP | COM | 47074L105 | 236,793 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
JFROG LTD | ORD SHS | M6191J100 | 228,545 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 246,284 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,020,723 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | |||
KBR INC | COM | 48242W106 | 472,127 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
KELLANOVA | COM | 487836108 | 2,006,451 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | |||
KELLY SVCS INC | CL A | 488152208 | 234,953 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | |||
KEMPER CORP | COM | 488401100 | 207,944 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
KFORCE INC | COM | 493732101 | 214,030 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
KLA CORP | COM NEW | 482480100 | 796,868 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
KNOWLES CORP | COM | 49926D109 | 494,437 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 370,021 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
LAM RESEARCH CORP | COM | 512807108 | 591,658 | 725 | SH | SOLE | 0 | 0 | 725 | |||
LANCASTER COLONY CORP | COM | 513847103 | 209,589 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
LANDSTAR SYS INC | COM | 515098101 | 204,924 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
LATHAM GROUP INC | COM | 51819L107 | 159,997 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | |||
LEAR CORP | COM NEW | 521865204 | 378,969 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 312,471 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 249,874 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 205,401 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
LKQ CORP | COM | 501889208 | 279,839 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 405,100 | 693 | SH | SOLE | 0 | 0 | 693 | |||
LOGITECH INTL S A | SHS | H50430232 | 792,136 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,712 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
M/I HOMES INC | COM | 55305B101 | 385,046 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
MACYS INC | COM | 55616P104 | 562,769 | 35,868 | SH | SOLE | 0 | 0 | 35,868 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 259,158 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
MARINEMAX INC | COM | 567908108 | 249,218 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
MARQETA INC | CLASS A COM | 57142B104 | 113,293 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | |||
MASCO CORP | COM | 574599106 | 296,560 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
MATTERPORT INC | COM CL A | 577096100 | 481,869 | 107,082 | SH | SOLE | 0 | 0 | 107,082 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 298,417 | 894 | SH | SOLE | 0 | 0 | 894 | |||
MERCADOLIBRE INC | COM | 58733R102 | 281,119 | 137 | SH | SOLE | 0 | 0 | 137 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 496,873 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 767,572 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
MITEK SYS INC | COM NEW | 606710200 | 246,514 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102,166 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
MOHAWK INDS INC | COM | 608190104 | 303,203 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
MOSAIC CO NEW | COM | 61945C103 | 209,179 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213,125 | 474 | SH | SOLE | 0 | 0 | 474 | |||
MSCI INC | COM | 55354G100 | 202,277 | 347 | SH | SOLE | 0 | 0 | 347 | |||
MUELLER INDS INC | COM | 624756102 | 490,172 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 750,209 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 318,201 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | |||
NCINO INC | COM | 63947X101 | 788,550 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 229,224 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | |||
NERDWALLET INC | COM CL A | 64082B102 | 212,397 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | |||
NETAPP INC | COM | 64110D104 | 630,395 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 265,056 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
NORDSTROM INC | COM | 655664100 | 508,139 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,081 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NOVA LTD | COM | M7516K103 | 617,103 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,059,262 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | |||
NVIDIA CORPORATION | COM | 67066G104 | 328,374 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
OFG BANCORP | COM | 67103X102 | 370,860 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 253,164 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | |||
OSCAR HEALTH INC | CL A | 687793109 | 207,497 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
OSHKOSH CORP | COM | 688239201 | 212,044 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 226,797 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
OVINTIV INC | COM | 69047Q102 | 332,263 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
P10 INC | COM CL A | 69376K106 | 215,807 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
PAGERDUTY INC | COM | 69553P100 | 340,411 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 230,614 | 365 | SH | SOLE | 0 | 0 | 365 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 326,854 | 42,726 | SH | SOLE | 0 | 0 | 42,726 | |||
PDF SOLUTIONS INC | COM | 693282105 | 252,743 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 175,276 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 284,560 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
PHILLIPS 66 | COM | 718546104 | 606,642 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 310,149 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 104,788 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | |||
PLAYAGS INC | COM | 72814N104 | 1,163,637 | 102,163 | SH | SOLE | 0 | 0 | 102,163 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 494,173 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 194,792 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 610,966 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 258,500 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
PROGYNY INC | COM | 74340E103 | 252,691 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | |||
PTC INC | COM | 69370C100 | 417,867 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 293,207 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | |||
PURE STORAGE INC | CL A | 74624M102 | 201,864 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
PVH CORPORATION | COM | 693656100 | 242,496 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
QORVO INC | COM | 74736K101 | 512,575 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
QUALCOMM INC | COM | 747525103 | 795,664 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
RAMACO RES INC | COM CL A | 75134P600 | 352,217 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | |||
RAMBUS INC DEL | COM | 750917106 | 459,860 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 401,495 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
RELIANCE INC | COM | 759509102 | 284,583 | 984 | SH | SOLE | 0 | 0 | 984 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 172,236 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 250,783 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 383,246 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
RINGCENTRAL INC | CL A | 76680R206 | 482,927 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 149,785 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 421,390 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209,130 | 779 | SH | SOLE | 0 | 0 | 779 | |||
ROLLINS INC | COM | 775711104 | 326,899 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
SCANSOURCE INC | COM | 806037107 | 276,509 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 208,884 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 281,882 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 791,074 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
SEI INVTS CO | COM | 784117103 | 445,791 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 159,127 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | |||
SEMTECH CORP | COM | 816850101 | 418,565 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 249,324 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
SHUTTERSTOCK INC | COM | 825690100 | 429,887 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 126,167 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 796,383 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 523,247 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 536,217 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 324,201 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | |||
SMITH A O CORP | COM | 831865209 | 353,481 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
SNAP ON INC | COM | 833034101 | 203,956 | 704 | SH | SOLE | 0 | 0 | 704 | |||
SNDL INC | COM | 83307B101 | 49,162 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | |||
SNOWFLAKE INC | CL A | 833445109 | 254,759 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,859,279 | 261,502 | SH | SOLE | 0 | 0 | 261,502 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 213,351 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 987,264 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | |||
SPS COMM INC | COM | 78463M107 | 490,862 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
STERLING CHECK CORP | COM | 85917T109 | 2,099,179 | 125,549 | SH | SOLE | 0 | 0 | 125,549 | |||
STONERIDGE INC | COM | 86183P102 | 120,606 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
STRATASYS LTD | SHS | M85548101 | 282,847 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 215,892 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 393,360 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | |||
SURMODICS INC | COM | 868873100 | 1,884,359 | 48,591 | SH | SOLE | 0 | 0 | 48,591 | |||
TASKUS INC | CLASS A COM | 87652V109 | 142,818 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 541,752 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
TEGNA INC | COM | 87901J105 | 579,473 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,995,877 | 2,061,856 | SH | SOLE | 0 | 0 | 2,061,856 | |||
TELUS CORPORATION | COM | 87971M103 | 270,930 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | |||
TENABLE HLDGS INC | COM | 88025T102 | 214,229 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
TERADYNE INC | COM | 880770102 | 239,735 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
TEREX CORP NEW | COM | 880779103 | 301,322 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
TETRA TECH INC NEW | COM | 88162G103 | 223,255 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
TFI INTL INC | COM | 87241L109 | 241,200 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 2,264,839 | 227,622 | SH | SOLE | 0 | 0 | 227,622 | |||
TILRAY BRANDS INC | COM | 88688T100 | 42,069 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | |||
TOPBUILD CORP | COM | 89055F103 | 277,444 | 682 | SH | SOLE | 0 | 0 | 682 | |||
TORO CO | COM | 891092108 | 426,798 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 779,351 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | |||
TYSON FOODS INC | CL A | 902494103 | 269,569 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 540,073 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 259,926 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
UPBOUND GROUP INC | COM | 76009N100 | 335,607 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | |||
UPSTART HLDGS INC | COM | 91680M107 | 346,487 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
UPWORK INC | COM | 91688F104 | 207,610 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 289,662 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
V2X INC | COM | 92242T101 | 299,410 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 436,957 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
VALVOLINE INC | COM | 92047W101 | 467,925 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
VARONIS SYS INC | COM | 922280102 | 456,972 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
VEREN INC | COM NEW | 92340V107 | 178,891 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | |||
VIPER ENERGY INC | CL A | 927959106 | 497,518 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,034,861 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | |||
VISTEON CORP | COM NEW | 92839U206 | 428,580 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,027,221 | 181,488 | SH | SOLE | 0 | 0 | 181,488 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 281,700 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
WATSCO INC | COM | 942622200 | 252,334 | 513 | SH | SOLE | 0 | 0 | 513 | |||
WELLS FARGO CO NEW | COM | 949746101 | 350,916 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
WISDOMTREE INC | COM | 97717P104 | 250,349 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | |||
WIX COM LTD | SHS | M98068105 | 200,102 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
WOODWARD INC | COM | 980745103 | 285,564 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 246,388 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | |||
YEXT INC | COM | 98585N106 | 349,363 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 271,688 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
ZSCALER INC | COM | 98980G102 | 357,436 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
ZUMIEZ INC | COM | 989817101 | 488,090 | 22,915 | SH | SOLE | 0 | 0 | 22,915 |