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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 385,956 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 376,389 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 396,300 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 204,369 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 745,284 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 320,714 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 205,863 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 123,620 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 560,561 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 235,348 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 465,350 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 323,954 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 300,451 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,427,813 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
AECOM | COM | 00766T100 | 401,239 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 226,746 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,152,923 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 253,456 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 399,738 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 213,401 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 810,174 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 907,101 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 213,326 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 222,939 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 447,028 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 368,256 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 923,936 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442,678 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 322,762 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 162,010 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 443,634 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 591,047 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 227,812 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 499,318 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 210,400 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 379,716 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 365,843 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 412,917 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 807,344 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 164,146 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 374,515 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,431,075 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 917,802 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 257,500 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 367,583 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 483,236 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 203,351 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 466,145 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 436,039 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 188,681 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 575,115 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 697,950 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 851,471 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,119,511 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 478,577 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 215,353 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 198,753 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 545,651 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 200,546 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 697,736 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 268,821 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 392,875 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 511,395 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 339,959 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 980,784 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 315,853 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 627,484 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 291,619 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 258,532 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 382,631 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 219,205 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 718,771 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 237,851 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 450,152 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 168,185 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 312,924 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 324,000 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 235,880 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761,469 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 341,301 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 107,968 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 305,619 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 511,847 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 917,448 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 230,692 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 283,073 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 514,347 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,087,412 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 567,886 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 311,982 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,472,076 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 128,593 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 218,984 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 300,849 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 71,103 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 120,338 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 73,052 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 327,910 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 211,893 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 274,097 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 266,362 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 172,386 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 464,728 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 66,363 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 566,027 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 389,859 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 349,888 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 372,077 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 273,116 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 296,073 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 751,889 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 290,857 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 364,163 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 286,576 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 426,708 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 256,035 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 385,521 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 305,896 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,296,873 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,548,758 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 235,252 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 165,372 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 304,186 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 356,685 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 101,729 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 217,436 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 118,283 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 145,197 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 813,080 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,997 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 207,548 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,022 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
COPART INC | COM | 217204106 | 507,395 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 287,318 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 891,634 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 292,967 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 723,448 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 222,633 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 792,543 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 331,097 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 206,167 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 445,149 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 247,262 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 519,426 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 271,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 435,758 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 85,717 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 508,554 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 573,791 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 312,584 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,184,556 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 328,885 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 796,504 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 537,835 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 419,250 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 567,497 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 238,381 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 867,835 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 183,459 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 33,409 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 111,758 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 787,475 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 104,604 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 688,400 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 102,406 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 777,776 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 442,519 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 361,231 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 215,744 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 845,134 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 662,756 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 222,336 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 565,552 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 928,991 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 361,165 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 178,118 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 205,113 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 953,900 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 341,568 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 261,757 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,040,851 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 239,136 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 623,611 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,043,402 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 328,505 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 294,852 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 229,006 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 62,326 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 203,913 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 204,697 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 110,000 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 221,185 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 217,653 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270,383 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 126,514 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 712,096 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 202,984 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,080,441 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 242,320 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 243,360 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 431,212 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 344,232 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 718,806 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 271,272 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 213,963 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 333,278 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 260,530 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 104,900 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 223,011 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 454,530 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 330,342 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 266,019 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 217,801 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 282,440 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 233,097 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 259,100 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,180,015 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 95,722 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,020,239 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 258,926 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 583,437 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 171,771 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 370,124 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 277,643 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 965,232 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 294,706 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 868,833 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 281,612 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 217,128 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,163,407 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 294,811 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 321,420 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 494,152 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 651,168 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 253,916 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 250,306 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,216,822 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 690,251 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 326,206 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 356,611 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 335,254 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 431,363 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 214,317 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 983,701 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 134,948 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 204,641 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 114,668 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 259,268 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 129,971 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 326,004 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 851,702 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 497,246 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 161,650 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 480,998 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 224,335 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 145,657 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 344,429 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 209,397 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 211,297 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 182,049 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 483,625 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,467,693 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 978,532 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 113,605 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 201,612 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 113,003 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 248,136 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 266,738 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
HP INC | COM | 40434L105 | 699,803 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 306,344 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 270,085 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 572,833 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 198,119 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 767,550 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 239,295 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 384,275 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 399,243 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 266,634 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,389,488 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 310,571 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 261,185 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 408,295 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 580,571 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 396,865 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 133,064 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 247,220 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,073,459 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 253,791 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 140,716 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 165,605 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 238,251 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,565,676 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 369,299 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 260,889 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 226,252 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 525,443 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 326,872 | 976 | SH | SOLE | 976 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 900,776 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 586,363 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 318,530 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 808,404 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356,369 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 134,653 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,076,814 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 364,407 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 139,084 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 217,256 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 970,866 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,059,221 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 491,339 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 686,220 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 643,406 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 214,855 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,096,841 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 232,729 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,020,624 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309,961 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 205,728 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 498,594 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 206,058 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 320,979 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 266,364 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 119,559 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 437,544 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 211,776 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 827,856 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 200,261 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 618,169 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 349,900 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,273,214 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 306,108 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 454,843 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 219,950 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 634,485 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,614,477 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 363,165 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,007,370 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 647,815 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 711,821 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643,780 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 702,415 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 535,974 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 520,648 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 673,487 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 492,255 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 211,667 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 671,214 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 200,456 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 318,466 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 254,382 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 240,809 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 158,775 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 239,560 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 248,633 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 200,092 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 164,486 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 522,909 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 300,455 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 240,471 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 389,398 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 78,611 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 196,112 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 483,126 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 373,722 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 485,634 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 533,592 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 345,351 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 284,008 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 430,798 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 396,515 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 435,777 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 718,216 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 468,516 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 411,283 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,223,043 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 585,457 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 143,853 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 553,863 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 161,733 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 316,311 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 191,992 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 109,230 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 152,588 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 404,044 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 199,399 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 456,004 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 346,083 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 507,502 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 719,079 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 821,334 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,133,835 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 674,291 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 294,235 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 203,531 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 244,136 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 177,791 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 735,876 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 282,263 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,219,626 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 75,296 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 307,283 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 367,945 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 201,561 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 212,391 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 248,791 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,065,746 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,023,766 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 90,066 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 102,355 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579,345 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 410,369 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 150,789 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 509,130 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,206,948 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,075,601 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 245,499 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 335,904 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 507,423 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 200,961 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 201,419 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 388,325 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 221,779 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,547,482 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 850,518 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 275,169 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 649,704 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 291,274 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 376,694 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 245,253 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 351,992 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 769,310 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 641,201 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 262,933 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 676,101 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 318,916 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 237,549 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 283,843 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 421,118 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,392,968 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 471,074 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 203,232 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 207,828 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 303,808 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 308,606 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 544,061 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,417,453 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,191,692 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 677,778 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 426,201 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 794,142 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 134,039 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 138,546 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 276,515 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 295,373 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 338,595 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 507,143 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,123,869 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 240,116 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 825,823 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 190,820 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 412,212 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 389,632 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 200,596 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 140,616 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 281,888 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 738,548 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 621,408 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 490,601 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 659,669 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 58,425,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 340,959 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 101,622 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 494,653 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 796,902 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 724,186 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,930,101 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 58,135 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 937,751 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 247,445 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 443,486 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 348,341 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 322,499 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 224,435 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 297,848 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 333,294 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 387,050 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 137,515 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 859,696 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,630,369 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232,180 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 175,883 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 152,984 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 720,234 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 570,558 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 232,091 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 358,024 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,708,300 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 231,699 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 275,970 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,056,511 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 749,595 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 137,263 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,958,615 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 253,635 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 420,724 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 570,896 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 269,086 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 210,033 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 352,597 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 149,090 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 209,182 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 244,920 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 347,112 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 177,719 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 289,569 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 676,100 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 274,847 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 191,541 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 983,954 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 251,882 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 938,506 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468,032 | 889 | SH | SOLE | 889 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 174,344 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 276,656 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 158,351 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 208,271 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 273,538 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 531,494 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 271,419 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 809,304 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 617,104 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 269,685 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 281,216 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 438,395 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 403,126 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 242,646 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 204,796 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 257,656 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 399,645 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 366,003 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 410,552 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 200,346 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 356,713 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 336,779 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 194,177 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 671,318 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 874,303 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 155,634 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 742,793 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 486,717 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 705,048 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 256,363 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 427,706 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 117,747 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 610,704 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 157,555 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 355,661 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 507,325 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 539,055 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 211,970 | 22,550 | SH | SOLE | 22,550 | 0 | 0 |