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 |
3M CO | COM | 88579Y101 | 836,221 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 930,764 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,784,966 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,755,459 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 938,427 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 481,087 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,629,518 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 460,492 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 209,616 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 351,780 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 364,816 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 54,340 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 203,773 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 1,021,708 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 428,051 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 434,432 | 782 | SH | SOLE | 782 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 553,607 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 652,335 | 124,018 | SH | SOLE | 124,018 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,165,233 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 336,732 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 88,202 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 789,274 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 648,896 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 342,019 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 879,107 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,125,019 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 622,501 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 793,914 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 350,183 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 786,690 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 160,191 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,151,760 | 196,546 | SH | SOLE | 196,546 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 779,095 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 832,869 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 215,068 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 561,270 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123,501 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 154,681 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 424,086 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,055,407 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,052,663 | 82,111 | SH | SOLE | 82,111 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 781,466 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 119,941 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 210,453 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,330,253 | 190,308 | SH | SOLE | 190,308 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 343,192 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,599,676 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,822,049 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 659,598 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,843,784 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 982,390 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 435,780 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 333,815 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 757,453 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,768,463 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 358,709 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 560,001 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 576,290 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 197,405 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 382,170 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 440,283 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 257,288 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,559,665 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,266,238 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,084,162 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,944,445 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 336,192 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293,243 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,775,970 | 197,330 | SH | SOLE | 197,330 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,788,394 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 485,539 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 303,760 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,794,377 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 271,516 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 151,201 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,853,722 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 205,492 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 509,287 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 278,589 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 215,302 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 227,622 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,017,912 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 446,500 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,271,413 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 342,134 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 230,531 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,237,937 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 843,557 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,121,576 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 219,160 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 241,627 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 338,839 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,500,253 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 261,285 | 888 | SH | SOLE | 888 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 890,797 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 805,620 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 233,737 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,824,505 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 223,209 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 639,625 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 430,360 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 540,639 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 699,976 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,009,479 | 144,832 | SH | SOLE | 144,832 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 350,106 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,243,979 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 586,169 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,832,098 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,202,797 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,630 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 317,908 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 299,606 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 884,724 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,041,595 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,111,592 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 722,582 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,417,490 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 444,618 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 1,652,226 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 356,890 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 551,422 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 726,263 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 878,615 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 231,483 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 465,581 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 307,554 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 46,717 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,618,618 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 695,910 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 556,919 | 97,705 | SH | SOLE | 97,705 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,094,963 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 347,555 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,420,411 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 852,573 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 246,610 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 106,330 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 814,685 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,488,894 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,101,528 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
CAE INC | COM | 124765108 | 393,190 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,827,086 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,823,424 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 684,472 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 493,954 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 576,666 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 236,274 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 102,795 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 336,451 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 463,943 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 503,774 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,471,440 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 472,894 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 470,042 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 385,130 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 533,039 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,056,260 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 341,227 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 393,249 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 212,074 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 547,492 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 315,757 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,071,101 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 212,350 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 132,788 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,959,215 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 242,447 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 306,439 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,107,406 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 350,797 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 912,936 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,242,006 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 474,440 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 470,137 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 722,783 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 762,583 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 712,983 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 745,800 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 599,202 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,640,543 | 106,598 | SH | SOLE | 106,598 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 212,293 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,501,145 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,502,061 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,818,677 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 513,264 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110,235 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 526,649 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 156,448 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,192,297 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 314,526 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,950,430 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 770,456 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,061,743 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,180,993 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 755,052 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 658,814 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 419,632 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 229,364 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 878,580 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 274,822 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 993,147 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 886,463 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,731,513 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,551,281 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,748,128 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 767,979 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 354,223 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 228,900 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,472,693 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 156,404 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 160,318 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 251,560 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
DANA INC | COM | 235825205 | 128,496 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,795,205 | 76,060 | SH | SOLE | 76,060 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 323,416 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 417,511 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 688,448 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 554,635 | 573 | SH | SOLE | 573 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 616,055 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,488,560 | 112,514 | SH | SOLE | 112,514 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 282,978 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,938,118 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 180,064 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 330,200 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 209,129 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 397,780 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 948,440 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 756,193 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 204,286 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 480,892 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 599,662 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 178,772 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 514,200 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 604,370 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 137,089 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 282,821 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,403,925 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 1,032,106 | 86,441 | SH | SOLE | 86,441 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 492,663 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,319,016 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 352,228 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,724,948 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 359,272 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 605,590 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 752,102 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 580,537 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 455,038 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,494,638 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 712,390 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 803,844 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,370,495 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 233,394 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 293,456 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 331,059 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 116,593 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 357,487 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 684,157 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,092,577 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,414,399 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 649,194 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,905,682 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 595,444 | 787 | SH | SOLE | 787 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,199,239 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 493,839 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 545,263 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 391,420 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 349,706 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 378,551 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 584,866 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 1,041,247 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 436,358 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 207,258 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 176,260 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 402,790 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,417,614 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 833,156 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 199,234 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 397,866 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 212,368 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 191,437 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,757,239 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,379,571 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 256,047 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 377,576 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 352,617 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 214,888 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 743,116 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 472,380 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 427,703 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 877,535 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 526,161 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 359,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 1,152,007 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 321,155 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 740,779 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 506,325 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 854,314 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 699,891 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 674,336 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,580,257 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 940,468 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 524,455 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 769,011 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 336,424 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 156,768 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 364,188 | 811 | SH | SOLE | 811 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,816,679 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,912,851 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 436,877 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 356,054 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 738,889 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 523,552 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 818,967 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,745,520 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 262,506 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 891,770 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 735,679 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 167,090 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,079,038 | 66,317 | SH | SOLE | 66,317 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 348,836 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981,082 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,653,383 | 105,244 | SH | SOLE | 105,244 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 556,513 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 424,711 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 357,829 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,122,387 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 684,859 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 93,011 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 236,896 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 594,462 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 197,489 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 565,129 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 502,169 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 275,844 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 661,031 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 227,001 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,029,074 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 2,801,311 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 893,384 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 230,283 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,940,184 | 98,989 | SH | SOLE | 98,989 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 317,056 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 497,479 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,070,431 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 356,973 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 226,661 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,341,926 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,770,707 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 347,027 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,196,609 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 640,265 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 214,655 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 260,598 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 632,643 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 790,351 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 1,092,566 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 760,198 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 169,271 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 531,774 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 441,920 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,034,250 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 601,437 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 235,281 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 711,123 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,136,511 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 775,622 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 529,784 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 841,693 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,745,447 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 382,524 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 326,640 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 216,889 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 2,475,755 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,370,051 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 364,377 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 261,054 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 206,463 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 424,786 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 350,636 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,497,029 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,395,969 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,026,665 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,550,684 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,306,195 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 922,164 | 114,983 | SH | SOLE | 114,983 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 394,336 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,258,483 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 288,473 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,171,189 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 368,000 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,426,271 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 733,464 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 144,080 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,235,344 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 332,170 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 702,854 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 249,900 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 329,423 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 188,549 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 377,208 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,802,828 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,139,856 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,058,059 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 524,806 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 281,357 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 973,405 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,388,475 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 227,445 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 551,766 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 2,448,327 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 355,723 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 218,899 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 432,774 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 355,422 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 614,710 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,503,634 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 253,107 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 679,469 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,219,238 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 471,002 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 279,043 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,616,642 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 322,784 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 136,561 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 882,457 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 325,543 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 945,104 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,042,745 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 279,019 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 310,122 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 434,250 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 437,434 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 435,048 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,119,012 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 850,181 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 308,723 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 259,757 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 724,598 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 326,782 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,877,742 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 527,124 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 648,760 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,084,801 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,322,975 | 93,828 | SH | SOLE | 93,828 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,118,713 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 883,881 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 138,782 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,424,941 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,746,427 | 318,691 | SH | SOLE | 318,691 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 787,928 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 416,866 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 874,899 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 916,730 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 514,839 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 275,233 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 265,655 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 2,334,297 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 244,569 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 385,466 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161,211 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,609,787 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,173,388 | 714 | SH | SOLE | 714 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 339,685 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,270,987 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 231,503 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 679,674 | 65,669 | SH | SOLE | 65,669 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 819,977 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,142,996 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 266,604 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 468,274 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,128,551 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 637,084 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 277,115 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 884,858 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 225,000 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 599,150 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,211,558 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 627,331 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 482,806 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 236,854 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 358,422 | 744 | SH | SOLE | 744 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,083,682 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 487,926 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 316,187 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,549,744 | 101,756 | SH | SOLE | 101,756 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 346,620 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 591,588 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 222,707 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 315,292 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 798,481 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 234,378 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 285,736 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,925,431 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,879,058 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 567,676 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 467,479 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 137,813 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 337,652 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 262,551 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,464,611 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 228,860 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 846,770 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 826,997 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 361,176 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 255,998 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 360,449 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,980,501 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 810,687 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 333,187 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 341,068 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 573,968 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,639,123 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 614,139 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 723,867 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 446,714 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 577,882 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 609,705 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,809,739 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 189,391 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215,436 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 176,861 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 437,220 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 253,518 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,827,305 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,264,249 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,303,004 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 611,316 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 444,955 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 207,793 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 706,672 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 73,737 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,256,852 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,191,183 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 743,837 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,036,476 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 329,667 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 322,734 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 861,978 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 799,675 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 455,223 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 79,577 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,699,138 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 835,602 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 842,440 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 281,287 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 733,330 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 393,627 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 649,416 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,725,574 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 445,988 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 248,575 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 845,790 | 166,494 | SH | SOLE | 166,494 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 997,696 | 126,772 | SH | SOLE | 126,772 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 267,718 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 275,353 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 589,152 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 221,782 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,501,715 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,330,853 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,431,231 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 616,940 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,765,282 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 308,702 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 530,414 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,081,290 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,411,805 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 276,186 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 202,218 | 703 | SH | SOLE | 703 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 878,283 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 340,660 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 576,798 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 411,599 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,176,994 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,171,609 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,392,346 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 444,728 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,328,880 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,010,121 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 711,235 | 86,948 | SH | SOLE | 86,948 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 500,675 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 258,685 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,205,140 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 229,274 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,338,225 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 869,462 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 664,166 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,060,726 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 371,018 | 144,365 | SH | SOLE | 144,365 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,598,431 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,382,825 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 330,584 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 524,747 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 419,040 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 424,924 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 287,065 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,938,722 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 267,540 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 927,742 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,290,824 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 769,609 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,681,872 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,662,191 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 716,216 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,248,050 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 303,938 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 457,629 | 84,123 | SH | SOLE | 84,123 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 792,616 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 318,399 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 263,678 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 426,756 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 218,581 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 395,064 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 159,182 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,245,332 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 656,316 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,466,177 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 585,151 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 272,087 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,331,190 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,267,432 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 503,387 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 181,446 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 207,113 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 524,760 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 653,150 | 194,390 | SH | SOLE | 194,390 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 537,434 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 331,290 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 621,578 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,145,208 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 308,263 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,938,561 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 454,045 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 315,745 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,509,361 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 249,609 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 366,151 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 880,453 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,187,862 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 414,379 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 476,045 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 252,096 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 470,611 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,266,191 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 259,622 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 115,863 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 783,069 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 650,958 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,632,852 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 250,309 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 849,107 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,255,565 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,488,954 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 1,600,197 | 133,461 | SH | SOLE | 133,461 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 888,131 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,019,843 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 587,517 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 344,310 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 122,565 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 366,930 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 481,063 | 139,844 | SH | SOLE | 139,844 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 258,405 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 240,934 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 2,301,829 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 236,984 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 817,840 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 206,324 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 684,949 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 307,542 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 878,387 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,099,724 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 534,793 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 570,793 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 289,342 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 536,892 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 138,089 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 686,542 | 935 | SH | SOLE | 935 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,428,112 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,061,765 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 413,730 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153,946 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,828,042 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 873,698 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 303,528 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 743,590 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 190,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 288,682 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,125,539 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 908,852 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 540,587 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,158,072 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 574,992 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,658 | 759 | SH | SOLE | 759 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 270,357 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,199,676 | 939 | SH | SOLE | 939 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 248,919 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,524,059 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,361,241 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 596,745 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 532,236 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,241,106 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 367,020 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 175,351 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 307,850 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 246,113 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 244,269 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 734,518 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 263,536 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 376,015 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,158,511 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 374,174 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 815,968 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,223,162 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 266,889 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 656,423 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 340,687 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,109,864 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 228,969 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,146,950 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 656,266 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,023,150 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 116,764 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | |||
V F CORP | COM | 918204108 | 387,653 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 280,950 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 303,755 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,319,279 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,541,793 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 959,145 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,580,109 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 703,526 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 246,221 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,300,698 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,097,361 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,696,900 | 138,749 | SH | SOLE | 138,749 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 530,098 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 238,288 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 794,705 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 716,973 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 100,511 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 245,850 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 363,393 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 741,810 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 764,964 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 445,671 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 96,349 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,015,454 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,223,926 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 295,986 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 474,002 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,993,142 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,690,588 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 509,952 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 519,449 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 330,890 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 456,166 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,949,061 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,045,940 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 805,359 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 141,385 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 617,766 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 247,173 | 136 | SH | SOLE | 136 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 404,919 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,488,233 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 418,219 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,024,961 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 574,756 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,014,946 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 260,528 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 529,490 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,518,368 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,705,595 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,177,342 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | |||
XP INC | CL A | G98239109 | 250,658 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 199,914 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
XPO INC | COM | 983793100 | 691,886 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 421,028 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 395,904 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 429,340 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 324,795 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 415,169 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 161,482 | 16,262 | SH | SOLE | 16,262 | 0 | 0 |