The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 111,214 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 263,852 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 163,242 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 251,082 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 212,482 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 413,081 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 343,389 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
| ALPHA TEKNOVA INC | COM | 02080L102 | 90,815 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 225,315 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 255,809 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 71,986 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 251,788 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 249,731 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 246,845 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 410,585 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 268,938 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 234,983 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 169,584 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 93,810 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 136,661 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 213,636 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 426,278 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,320 | 669 | SH | SOLE | 669 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 290,426 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 78,267 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 399,765 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | |||
| AVITA MEDICAL INC | COM | 05380C102 | 87,327 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 208,139 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 66,677 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 301,040 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,884 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 341,871 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 424,161 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 220,724 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 339,698 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 158,998 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 247,928 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 78,580 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 284,592 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 274,923 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 192,081 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 356,415 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 234,170 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 104,745 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 231,682 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 309,273 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 338,495 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 348,639 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 562,873 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 397,756 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 203,072 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 510,177 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 124,625 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 270,205 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 147,032 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 376,867 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 319,800 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
| COSTAMARE INC | SHS | Y1771G102 | 100,474 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 299,952 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 355,898 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 81,814 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,063 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 280,314 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 219,489 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 181,792 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 146,681 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 233,079 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 337,183 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 237,959 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 352,758 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 222,596 | 494 | SH | SOLE | 494 | 0 | 0 | |||
| DOMO INC | COM CL B | 257554105 | 153,209 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 284,335 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 327,326 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 149,835 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 188,887 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 226,472 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 213,504 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 387,843 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 259,568 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 255,936 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,446 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 315,141 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 101,723 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 264,958 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 344,590 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 206,461 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 269,354 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 223,596 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 326,587 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 436,713 | 549 | SH | SOLE | 549 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 346,543 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 242,710 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 776,134 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 438,929 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 236,821 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 369,957 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 228,359 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 233,731 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 218,159 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 206,981 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 254,266 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 351,990 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 207,385 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 322,767 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 307,310 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 450,793 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 75,329 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 264,547 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 252,999 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 171,301 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126,877 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 218,192 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 319,977 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 244,141 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 291,285 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 308,924 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 236,289 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 211,510 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 299,949 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 297,797 | 535 | SH | SOLE | 535 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 185,868 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 201,239 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 259,391 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,878 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 136,013 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 260,329 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 412,718 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 342,563 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 273,982 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 211,993 | 972 | SH | SOLE | 972 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 155,175 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 83,362 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 144,271 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 352,771 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 72,651 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 180,265 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 264,243 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 169,235 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 154,488 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 247,484 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 260,567 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 206,258 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
| MARCUS CORP DEL | COM | 566330106 | 180,031 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 254,897 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 253,491 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 264,671 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 154,413 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 258,671 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 622,948 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 256,295 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 355,576 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 83,503 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 525,800 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 208,118 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 305,960 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 206,203 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 192,213 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 409,696 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 265,424 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
| NEW MTN FIN CORP | COM | 647551100 | 378,502 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | |||
| NEW YORK MTG TR INC | COM | 649604840 | 109,398 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 324,373 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 480,403 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 234,214 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 206,305 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 224,652 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 487,754 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 320,271 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 257,125 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 469,399 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 332,940 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,874 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 271,004 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 432,609 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 212,848 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 244,187 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 333,276 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 128,422 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 427,143 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 373,862 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 268,744 | 982 | SH | SOLE | 982 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 279,080 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 162,268 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 59,963 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 420,287 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 196,179 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 203,596 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 213,220 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | |||
| REDWOOD TRUST INC | COM | 758075402 | 123,915 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 348,484 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 247,350 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 191,874 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 415,715 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 278,358 | 838 | SH | SOLE | 838 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 261,731 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 379,688 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 240,659 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 225,051 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 355,860 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117,120 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 360,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 235,691 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 277,036 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 151,295 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 107,307 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 135,396 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 263,072 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 202,362 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 403,025 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| SITE CTRS CORP | COM | 82981J851 | 158,578 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 343,920 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 175,619 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 245,524 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 352,575 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 342,904 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 236,196 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 408,542 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 319,127 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 308,202 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 113,295 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 208,638 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 109,626 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 90,642 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 217,277 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 225,216 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 267,328 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 288,228 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 249,767 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 203,859 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 295,060 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 207,170 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 262,883 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 264,000 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 221,791 | 829 | SH | SOLE | 829 | 0 | 0 | |||
| TRINITY CAP INC | COM | 896442308 | 372,686 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 344,143 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 303,787 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 193,562 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 215,665 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218,098 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 171,602 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 405,644 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 348,008 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 519,804 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,563 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 274,720 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 250,173 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 208,762 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 115,769 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 246,439 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 291,442 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 435,230 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 285,734 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 254,170 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 318,862 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 427,920 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 280,780 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 229,701 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 291,627 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 137,779 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 260,790 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 157,403 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 247,905 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 198,814 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 327,339 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 245,793 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||