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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 117,644 21,121 SH   SOLE   21,121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 218,824 11,925 SH   SOLE   11,925 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 372,366 9,864 SH   SOLE   9,864 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 230,153 13,420 SH   SOLE   13,420 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 232,568 523 SH   SOLE   523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 659,272 5,458 SH   SOLE   5,458 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 340,251 2,211 SH   SOLE   2,211 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 117,650 18,794 SH   SOLE   18,794 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 300,134 43,372 SH   SOLE   43,372 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 231,710 18,317 SH   SOLE   18,317 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 76,344 13,095 SH   SOLE   13,095 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 163,087 35,224 SH   SOLE   35,224 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,248,466 4,790 SH   SOLE   4,790 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 439,766 55,526 SH   SOLE   55,526 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 141,534 23,589 SH   SOLE   23,589 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 635,840 15,692 SH   SOLE   15,692 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 33,403 20,122 SH   SOLE   20,122 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 542,881 3,287 SH   SOLE   3,287 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 476,618 3,375 SH   SOLE   3,375 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 201,338 20,650 SH   SOLE   20,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 439,372 8,697 SH   SOLE   8,697 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 80,010 15,781 SH   SOLE   15,781 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 307,686 14,056 SH   SOLE   14,056 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 311,369 13,028 SH   SOLE   13,028 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 372,922 1,749 SH   SOLE   1,749 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,089,211 12,101 SH   SOLE   12,101 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 243,380 1,000 SH   SOLE   1,000 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 115,058 31,784 SH   SOLE   31,784 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 162,808 10,704 SH   SOLE   10,704 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 96,661 10,764 SH   SOLE   10,764 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 1,860,021 150,609 SH   SOLE   150,609 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 23,190 26,322 SH   SOLE   26,322 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 290,756 5,274 SH   SOLE   5,274 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 642,770 35,929 SH   SOLE   35,929 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 350,617 22,679 SH   SOLE   22,679 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 761,654 17,330 SH   SOLE   17,330 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 639,333 13,528 SH   SOLE   13,528 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 568,416 19,493 SH   SOLE   19,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 836,302 1,845 SH   SOLE   1,845 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 392,317 94,992 SH   SOLE   94,992 0 0
BEST BUY INC COM 086516101 BBG001S5P285 448,562 5,228 SH   SOLE   5,228 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 117,204 19,151 SH   SOLE   19,151 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 99,001 13,165 SH   SOLE   13,165 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 157,812 25,536 SH   SOLE   25,536 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 601,191 8,133 SH   SOLE   8,133 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 203,409 53,812 SH   SOLE   53,812 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 212,016 50,360 SH   SOLE   50,360 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 370,512 11,655 SH   SOLE   11,655 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 1,435,874 330,086 SH   SOLE   330,086 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 674,981 17,772 SH   SOLE   17,772 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 516,978 3,617 SH   SOLE   3,617 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 677,523 8,713 SH   SOLE   8,713 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 78,752 25,241 SH   SOLE   25,241 0 0
BUZZFEED INC CL A NEW 12430A300 BBG00YPS9KZ4 55,453 20,769 SH   SOLE   20,769 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 433,641 3,893 SH   SOLE   3,893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 236,499 2,289 SH   SOLE   2,289 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 104,186 12,003 SH   SOLE   12,003 0 0
CARMAX INC COM 143130102 BBG001SD9561 255,827 3,129 SH   SOLE   3,129 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266,419 3,903 SH   SOLE   3,903 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 327,633 6,046 SH   SOLE   6,046 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 826,005 2,277 SH   SOLE   2,277 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 873,862 7,747 SH   SOLE   7,747 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 624,689 9,026 SH   SOLE   9,026 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,190,355 5,298 SH   SOLE   5,298 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 510,287 15,237 SH   SOLE   15,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 575,564 9,545 SH   SOLE   9,545 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 286,337 2,449 SH   SOLE   2,449 0 0
CHROMADEX CORP COM NEW 171077407 BBG001S9LSR3 150,710 28,409 SH   SOLE   28,409 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 725,288 2,625 SH   SOLE   2,625 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,191,769 17,470 SH   SOLE   17,470 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 110,028 23,713 SH   SOLE   23,713 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 630,070 13,736 SH   SOLE   13,736 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 247,411 48,703 SH   SOLE   48,703 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 222,977 23,721 SH   SOLE   23,721 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 597,198 9,592 SH   SOLE   9,592 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 64,224 11,228 SH   SOLE   11,228 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 450,634 5,860 SH   SOLE   5,860 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,782,225 47,488 SH   SOLE   47,488 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 308,430 52,723 SH   SOLE   52,723 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 114,300 28,292 SH   SOLE   28,292 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 694,382 3,142 SH   SOLE   3,142 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 363,752 1,626 SH   SOLE   1,626 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 173,745 21,450 SH   SOLE   21,450 0 0
CORNING INC COM 219350105 BBG001S5RLH1 283,599 5,968 SH   SOLE   5,968 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 118,799 20,842 SH   SOLE   20,842 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 807,975 17,999 SH   SOLE   17,999 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 775,861 5,549 SH   SOLE   5,549 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 477,234 2,079 SH   SOLE   2,079 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 222,534 1,192 SH   SOLE   1,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 907,400 7,874 SH   SOLE   7,874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 518,122 8,564 SH   SOLE   8,564 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 26,422 14,679 SH   SOLE   14,679 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 305,730 16,108 SH   SOLE   16,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 400,073 2,442 SH   SOLE   2,442 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 585,458 10,870 SH   SOLE   10,870 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 248,606 1,482 SH   SOLE   1,482 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 220,475 9,047 SH   SOLE   9,047 0 0
DOVER CORP COM 260003108 BBG001S5QL46 646,470 3,446 SH   SOLE   3,446 0 0
DOW INC COM 260557103 BBG00BN96931 1,106,504 27,573 SH   SOLE   27,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 527,926 4,900 SH   SOLE   4,900 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 262,271 2,872 SH   SOLE   2,872 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 527,690 8,518 SH   SOLE   8,518 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 231,742 989 SH   SOLE   989 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 925,348 6,325 SH   SOLE   6,325 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 655,166 1,776 SH   SOLE   1,776 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 136,632 23,762 SH   SOLE   23,762 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 253,501 2,745 SH   SOLE   2,745 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 57,092 15,599 SH   SOLE   15,599 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 304,450 8,726 SH   SOLE   8,726 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 481,525 34,030 SH   SOLE   34,030 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 282,367 2,945 SH   SOLE   2,945 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,524,037 12,433 SH   SOLE   12,433 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 87,597 13,133 SH   SOLE   13,133 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 361,456 1,304 SH   SOLE   1,304 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 222,771 3,879 SH   SOLE   3,879 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 581,986 5,254 SH   SOLE   5,254 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 351,741 28,207 SH   SOLE   28,207 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 956,082 8,888 SH   SOLE   8,888 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 310,587 21,014 SH   SOLE   21,014 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 336,826 4,684 SH   SOLE   4,684 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 840,333 2,987 SH   SOLE   2,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 300,910 5,360 SH   SOLE   5,360 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 699,142 16,536 SH   SOLE   16,536 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 233,349 5,866 SH   SOLE   5,866 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 362,217 3,451 SH   SOLE   3,451 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 346,819 16,787 SH   SOLE   16,787 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 205,086 4,219 SH   SOLE   4,219 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 330,739 33,408 SH   SOLE   33,408 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 180,922 42,173 SH   SOLE   42,173 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 419,800 20,690 SH   SOLE   20,690 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 302,870 15,709 SH   SOLE   15,709 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 752,486 2,651 SH   SOLE   2,651 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,302,130 7,807 SH   SOLE   7,807 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 439,737 31,545 SH   SOLE   31,545 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 234,436 1,512 SH   SOLE   1,512 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 655,036 2,486 SH   SOLE   2,486 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,595,596 29,953 SH   SOLE   29,953 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 260,150 9,055 SH   SOLE   9,055 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 144,847 20,722 SH   SOLE   20,722 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 33,266 15,401 SH   SOLE   15,401 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 383,498 6,511 SH   SOLE   6,511 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 970,271 11,731 SH   SOLE   11,731 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 250,660 1,270 SH   SOLE   1,270 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 380,654 31,459 SH   SOLE   31,459 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 75,377 16,210 SH   SOLE   16,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 428,775 15,787 SH   SOLE   15,787 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 289,551 91,921 SH   SOLE   91,921 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 32,676 19,335 SH   SOLE   19,335 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 336,560 7,737 SH   SOLE   7,737 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 524,577 19,293 SH   SOLE   19,293 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 295,026 36,244 SH   SOLE   36,244 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,335,131 23,880 SH   SOLE   23,880 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 879,439 2,930 SH   SOLE   2,930 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 514,104 8,386 SH   SOLE   8,386 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 149,254 30,398 SH   SOLE   30,398 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 141,207 15,151 SH   SOLE   15,151 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 100,629 10,728 SH   SOLE   10,728 0 0
HERSHEY CO COM 427866108 BBG001S5S148 208,809 1,233 SH   SOLE   1,233 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 361,754 16,944 SH   SOLE   16,944 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 502,722 14,343 SH   SOLE   14,343 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 274,373 8,914 SH   SOLE   8,914 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 108,075 11,096 SH   SOLE   11,096 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 201,367 70,655 SH   SOLE   70,655 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 118,106 10,342 SH   SOLE   10,342 0 0
HP INC COM 40434L105 BBG001S6W7N7 924,636 28,337 SH   SOLE   28,337 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 200,992 36,020 SH   SOLE   36,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 473,978 29,132 SH   SOLE   29,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 496,802 2,629 SH   SOLE   2,629 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 369,218 20,478 SH   SOLE   20,478 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 259,834 12,681 SH   SOLE   12,681 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 49,569 18,992 SH   SOLE   18,992 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 255,698 11,098 SH   SOLE   11,098 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 268,115 6,215 SH   SOLE   6,215 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 513,595 99,534 SH   SOLE   99,534 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 360,610 3,025 SH   SOLE   3,025 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 72,448 36,590 SH   SOLE   36,590 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 307,750 2,303 SH   SOLE   2,303 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 288,851 4,182 SH   SOLE   4,182 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 624,084 6,899 SH   SOLE   6,899 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 232,680 12,000 SH   SOLE   12,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 248,135 17,762 SH   SOLE   17,762 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 95,541 10,557 SH   SOLE   10,557 0 0
INTEL CORP COM 458140100 BBG001S5SF65 483,025 24,091 SH   SOLE   24,091 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 217,294 2,570 SH   SOLE   2,570 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 602,103 16,753 SH   SOLE   16,753 0 0
INTUIT COM 461202103 BBG001S6TWR2 609,645 970 SH   SOLE   970 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 502,959 27,696 SH   SOLE   27,696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 850,273 1,629 SH   SOLE   1,629 0 0
JABIL INC COM 466313103 BBG001S7RB70 248,803 1,729 SH   SOLE   1,729 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 209,809 14,933 SH   SOLE   14,933 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,767,112 12,219 SH   SOLE   12,219 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 246,724 17,699 SH   SOLE   17,699 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 913,297 33,332 SH   SOLE   33,332 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 156,756 16,910 SH   SOLE   16,910 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 473,138 4,472 SH   SOLE   4,472 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 200,385 3,778 SH   SOLE   3,778 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 235,134 2,753 SH   SOLE   2,753 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 160,333 46,881 SH   SOLE   46,881 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 760,625 24,768 SH   SOLE   24,768 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 448,317 2,132 SH   SOLE   2,132 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 452,376 6,263 SH   SOLE   6,263 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 373,213 3,941 SH   SOLE   3,941 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 164,534 17,139 SH   SOLE   17,139 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 667,258 4,893 SH   SOLE   4,893 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 613,493 35,462 SH   SOLE   35,462 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 51,693 10,443 SH   SOLE   10,443 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,205,770 2,880 SH   SOLE   2,880 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 418,109 5,657 SH   SOLE   5,657 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,096,281 2,256 SH   SOLE   2,256 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 756,195 3,064 SH   SOLE   3,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 875,569 11,789 SH   SOLE   11,789 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 697,517 3,710 SH   SOLE   3,710 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 89,083 27,410 SH   SOLE   27,410 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 226,248 9,677 SH   SOLE   9,677 0 0
MANITEX INTL INC COM 563420108 BBG001SJY1X9 699,787 120,653 SH   SOLE   120,653 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 147,915 16,201 SH   SOLE   16,201 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 95,486 14,850 SH   SOLE   14,850 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 432,150 7,487 SH   SOLE   7,487 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1,782,965 43,046 SH   SOLE   43,046 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 64,957 17,139 SH   SOLE   17,139 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 596,095 2,137 SH   SOLE   2,137 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 767,862 3,615 SH   SOLE   3,615 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 499,786 4,525 SH   SOLE   4,525 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 132,577 12,163 SH   SOLE   12,163 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 198,736 11,209 SH   SOLE   11,209 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 977,691 13,097 SH   SOLE   13,097 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 410,484 1,416 SH   SOLE   1,416 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 284,955 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 594,467 7,442 SH   SOLE   7,442 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 179,543 27,622 SH   SOLE   27,622 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 93,502 65,386 SH   SOLE   65,386 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,216,690 2,078 SH   SOLE   2,078 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 43,594 17,368 SH   SOLE   17,368 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 529,591 15,284 SH   SOLE   15,284 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 841,152 14,667 SH   SOLE   14,667 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 272,372 6,587 SH   SOLE   6,587 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 410,541 36,886 SH   SOLE   36,886 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 320,820 5,597 SH   SOLE   5,597 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,486,142 24,881 SH   SOLE   24,881 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 324,537 1,394 SH   SOLE   1,394 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 484,651 3,855 SH   SOLE   3,855 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 799,514 32,527 SH   SOLE   32,527 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 269,407 3,607 SH   SOLE   3,607 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 313,290 13,924 SH   SOLE   13,924 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 246,952 8,161 SH   SOLE   8,161 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 857,523 11,092 SH   SOLE   11,092 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 646,482 19,252 SH   SOLE   19,252 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 367,974 3,170 SH   SOLE   3,170 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 39,346 10,577 SH   SOLE   10,577 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 376,568 151,842 SH   SOLE   151,842 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,601,279 43,022 SH   SOLE   43,022 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 200,383 30,361 SH   SOLE   30,361 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 655,282 2,792 SH   SOLE   2,792 0 0
NOV INC COM 62955J103 BBG001S6HFR2 541,353 37,079 SH   SOLE   37,079 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 189,602 24,720 SH   SOLE   24,720 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 809,267 6,934 SH   SOLE   6,934 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 363,011 20,246 SH   SOLE   20,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 466,000 2,242 SH   SOLE   2,242 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 178,409 11,676 SH   SOLE   11,676 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 264,503 10,142 SH   SOLE   10,142 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 224,508 5,305 SH   SOLE   5,305 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 52,594 10,394 SH   SOLE   10,394 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 757,109 4,292 SH   SOLE   4,292 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 410,602 12,148 SH   SOLE   12,148 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 205,744 1,875 SH   SOLE   1,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 588,446 9,333 SH   SOLE   9,333 0 0
OOMA INC COM 683416101 BBG001V1FP08 167,764 11,932 SH   SOLE   11,932 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 50,469 31,347 SH   SOLE   31,347 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 419,416 28,111 SH   SOLE   28,111 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 94,293 12,864 SH   SOLE   12,864 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 416,597 4,382 SH   SOLE   4,382 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 292,370 3,157 SH   SOLE   3,157 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 255,717 6,314 SH   SOLE   6,314 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 439,426 2,580 SH   SOLE   2,580 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 147,405 60,412 SH   SOLE   60,412 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 255,993 2,461 SH   SOLE   2,461 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 309,329 1,374 SH   SOLE   1,374 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 205,054 15,641 SH   SOLE   15,641 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,298,973 64,242 SH   SOLE   64,242 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 199,586 24,163 SH   SOLE   24,163 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 108,743 10,831 SH   SOLE   10,831 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 915,806 10,730 SH   SOLE   10,730 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 475,006 17,891 SH   SOLE   17,891 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 602,360 28,766 SH   SOLE   28,766 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 101,955 11,719 SH   SOLE   11,719 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 32,139 10,075 SH   SOLE   10,075 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 56,152 14,738 SH   SOLE   14,738 0 0
PFIZER INC COM 717081103 BBG001S5V466 729,044 27,480 SH   SOLE   27,480 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 448,665 3,728 SH   SOLE   3,728 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 303,851 2,667 SH   SOLE   2,667 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 425,577 9,376 SH   SOLE   9,376 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 229,557 2,708 SH   SOLE   2,708 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,344,063 46,347 SH   SOLE   46,347 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 74,123 10,238 SH   SOLE   10,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 631,969 3,277 SH   SOLE   3,277 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 258,426 4,485 SH   SOLE   4,485 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 261,017 2,775 SH   SOLE   2,775 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 162,272 13,917 SH   SOLE   13,917 0 0
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 671,467 264,357 SH   SOLE   264,357 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,776,708 7,415 SH   SOLE   7,415 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 84,308 19,561 SH   SOLE   19,561 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 463,478 4,256 SH   SOLE   4,256 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 71,626 23,484 SH   SOLE   23,484 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 22,523 14,438 SH   SOLE   14,438 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 134,863 19,349 SH   SOLE   19,349 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 292,231 7,264 SH   SOLE   7,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 244,329 343 SH   SOLE   343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 335,489 14,264 SH   SOLE   14,264 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 436,380 6,695 SH   SOLE   6,695 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 566,139 17,764 SH   SOLE   17,764 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 729,889 16,687 SH   SOLE   16,687 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 153,914 31,411 SH   SOLE   31,411 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 72,303 53,164 SH   SOLE   53,164 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 200,388 2,844 SH   SOLE   2,844 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 402,520 10,803 SH   SOLE   10,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 417,440 803 SH   SOLE   803 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 327,252 2,482 SH   SOLE   2,482 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 889,192 7,684 SH   SOLE   7,684 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 235,919 22,576 SH   SOLE   22,576 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 700,001 16,022 SH   SOLE   16,022 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 928,825 24,226 SH   SOLE   24,226 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 636,560 8,601 SH   SOLE   8,601 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 270,619 2,421 SH   SOLE   2,421 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 373,569 7,518 SH   SOLE   7,518 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 324,192 28,413 SH   SOLE   28,413 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 347,570 4,027 SH   SOLE   4,027 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 862,015 101,893 SH   SOLE   101,893 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 344,876 5,576 SH   SOLE   5,576 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 289,344 10,560 SH   SOLE   10,560 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 202,747 33,735 SH   SOLE   33,735 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 54,234 18,078 SH   SOLE   18,078 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 638,560 28,007 SH   SOLE   28,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 694,896 7,836 SH   SOLE   7,836 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 514,151 13,265 SH   SOLE   13,265 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 637,061 11,370 SH   SOLE   11,370 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,341,691 19,670 SH   SOLE   19,670 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 248,100 2,253 SH   SOLE   2,253 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 161,701 90,336 SH   SOLE   90,336 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 683,421 8,302 SH   SOLE   8,302 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5,714,037 63,447 SH   SOLE   63,447 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 773,168 9,151 SH   SOLE   9,151 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 339,561 759 SH   SOLE   759 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 336,736 4,194 SH   SOLE   4,194 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 583,088 6,390 SH   SOLE   6,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 366,600 5,640 SH   SOLE   5,640 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,000,327 2,061 SH   SOLE   2,061 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 71,487 23,135 SH   SOLE   23,135 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 207,143 21,333 SH   SOLE   21,333 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 435,294 6,663 SH   SOLE   6,663 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 244,724 1,371 SH   SOLE   1,371 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 45,231 23,315 SH   SOLE   23,315 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 244,779 3,999 SH   SOLE   3,999 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 334,407 2,339 SH   SOLE   2,339 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 130,326 18,806 SH   SOLE   18,806 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 310,282 7,798 SH   SOLE   7,798 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 456,638 13,526 SH   SOLE   13,526 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 228,234 40,324 SH   SOLE   40,324 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 263,639 5,704 SH   SOLE   5,704 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 85,626 15,456 SH   SOLE   15,456 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 306,918 760 SH   SOLE   760 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 49,413 10,742 SH   SOLE   10,742 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 263,267 2,240 SH   SOLE   2,240 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 217,070 2,268 SH   SOLE   2,268 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 761,563 13,920 SH   SOLE   13,920 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,610,667 7,297 SH   SOLE   7,297 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 840,968 6,677 SH   SOLE   6,677 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,809,293 34,099 SH   SOLE   34,099 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 513,577 2,132 SH   SOLE   2,132 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 378,990 10,452 SH   SOLE   10,452 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 174,124 11,789 SH   SOLE   11,789 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 142,491 14,150 SH   SOLE   14,150 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 751,428 17,322 SH   SOLE   17,322 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 812,450 13,469 SH   SOLE   13,469 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 103,229 12,543 SH   SOLE   12,543 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 897,517 70,615 SH   SOLE   70,615 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 106,186 16,775 SH   SOLE   16,775 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 422,131 15,457 SH   SOLE   15,457 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 382,461 3,033 SH   SOLE   3,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 286,317 566 SH   SOLE   566 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 1,368,849 31,089 SH   SOLE   31,089 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 517,927 8,412 SH   SOLE   8,412 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 567,934 84,893 SH   SOLE   84,893 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,734,794 36,270 SH   SOLE   36,270 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 380,186 86,999 SH   SOLE   86,999 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 294,287 3,595 SH   SOLE   3,595 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,215,404 10,537 SH   SOLE   10,537 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 268,013 1,295 SH   SOLE   1,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,303,664 57,606 SH   SOLE   57,606 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 570,677 37,446 SH   SOLE   37,446 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 97,603 12,170 SH   SOLE   12,170 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 298,903 7,428 SH   SOLE   7,428 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 290,118 4,215 SH   SOLE   4,215 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 60,363 10,646 SH   SOLE   10,646 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,469,452 16,264 SH   SOLE   16,264 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 505,371 5,374 SH   SOLE   5,374 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 500,881 7,131 SH   SOLE   7,131 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 213,834 20,173 SH   SOLE   20,173 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 330,635 5,879 SH   SOLE   5,879 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 471,206 9,862 SH   SOLE   9,862 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 741,924 8,611 SH   SOLE   8,611 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 51,916 17,134 SH   SOLE   17,134 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 516,079 28,687 SH   SOLE   28,687 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 516,953 4,894 SH   SOLE   4,894 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 974,484 5,981 SH   SOLE   5,981 0 0
ZSCALER INC COM 98980G102 BBG003338H61 384,273 2,130 SH   SOLE   2,130 0 0