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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 65,220 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 193,868 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 204,493 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 338,642 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 315,233 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 228,646 | 591 | SH | SOLE | 591 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 131,852 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 414,531 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 245,409 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 402,177 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 48,240 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 302,389 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 57,220 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 212,643 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 102,296 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 204,730 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 249,753 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 243,604 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 125,735 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 266,489 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 226,047 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 141,566 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 363,700 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 299,503 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 173,527 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 237,541 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 50,354 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 212,472 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 211,314 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 107,203 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 122,023 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 227,128 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 259,040 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 246,434 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
| AZEK CO INC | CL A | 05478C105 | 333,655 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 69,262 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 243,775 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 225,383 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 227,112 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 211,827 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
| BEYOND INC | COM | 690370101 | 213,947 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 326,832 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 239,479 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 324,197 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 401,946 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 338,746 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 259,103 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 84,293 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 238,764 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 236,175 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 709,864 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 227,823 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 174,845 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 246,966 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 271,952 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 506,107 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
| CHILDRENS PL INC NEW | COM | 168905107 | 47,587 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 361,481 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 296,730 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 201,371 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 322,261 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 311,244 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 261,873 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 344,836 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 125,205 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 95,209 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 638,593 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 218,977 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 217,977 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 229,258 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 529,825 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 351,043 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 86,360 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 240,555 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 136,025 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 218,196 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 310,577 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 433,690 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 264,966 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 232,409 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 201,423 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 213,626 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 211,829 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 163,491 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 340,600 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 206,824 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
| CVRX INC | COM | 126638105 | 175,600 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 225,196 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 222,316 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 158,672 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 209,954 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233,457 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 116,802 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 323,113 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 223,038 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 200,677 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 226,186 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 107,689 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 209,898 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 205,308 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 200,410 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 193,234 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 204,703 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 312,948 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 222,185 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 222,469 | 785 | SH | SOLE | 785 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 523,069 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 111,293 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 202,657 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 112,412 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 201,265 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 247,973 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
| FIRST UTD CORP | COM | 33741H107 | 265,042 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 556,089 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 129,104 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 172,594 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 202,820 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 195,142 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 276,665 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 380,422 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 339,424 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 157,140 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 144,717 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 288,016 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 237,378 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 152,276 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 368,296 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 383,442 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 225,270 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 65,830 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 316,891 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 273,041 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 229,928 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 289,504 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 258,052 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 190,106 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 189,097 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 214,320 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 480,721 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 356,207 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 244,283 | 988 | SH | SOLE | 988 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 247,750 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 393,402 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 319,969 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 100,285 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 666,131 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 254,545 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 229,387 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,972 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 160,696 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 569,892 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 342,253 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 53,135 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 442,307 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 55,522 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,747 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| KELLY SVCS INC | CL A | 488152208 | 192,993 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 286,637 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 429,393 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 202,417 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 374,370 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 269,306 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 168,212 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 277,027 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 235,742 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 198,897 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 66,045 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
| LIFEMD INC | COM | 53216B104 | 141,811 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 137,806 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | |||
| LIFETIME BRANDS INC | COM | 53222Q103 | 61,532 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 274,077 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 282,730 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 222,642 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 253,126 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 271,872 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 210,335 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 285,748 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 211,357 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 612,115 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 137,307 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 206,572 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 68,107 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 262,873 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 269,129 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 243,600 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 295,061 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 386,488 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 237,128 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 165,125 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 500,725 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 474,989 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 222,410 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 252,428 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 289,016 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 230,940 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 391,916 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 305,950 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 152,877 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 121,068 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 414,458 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 321,179 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 271,159 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 141,369 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 347,113 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
| NEWTEKONE INC | COM NEW | 652526203 | 319,348 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | |||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 235,864 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 200,047 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 222,142 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 206,815 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 264,411 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 269,195 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 291,344 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 139,494 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 283,346 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 317,125 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 178,413 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 242,311 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 113,671 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 116,901 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 276,463 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 245,087 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 105,216 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 137,619 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 489,132 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 232,778 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 608,707 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 522,924 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 411,531 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 229,833 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 231,742 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 159,995 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | |||
| PCB BANCORP | COM | 69320M109 | 316,903 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 362,208 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
| PLAYAGS INC | COM | 72814N104 | 141,037 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
| PLUMAS BANCORP | COM | 729273102 | 215,498 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 179,809 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 340,238 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 202,342 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 220,205 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 263,010 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 84,761 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 210,037 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
| PULMONX CORP | COM | 745848101 | 31,650 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 201,499 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 218,397 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
| RADCOM LTD | SHS NEW | M81865111 | 210,428 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 108,704 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | |||
| RADIUS RECYCLING INC | CL A | 806882106 | 267,151 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 137,835 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 245,014 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 221,392 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 145,867 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37,963 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 170,312 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 247,130 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 293,113 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 245,791 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 207,691 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 174,215 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 271,005 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 229,495 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 302,511 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 220,153 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 515,280 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 552,784 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 241,061 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 290,659 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,653,050 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 189,499 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 220,893 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 282,134 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 282,962 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 113,579 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 403,004 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 204,302 | 913 | SH | SOLE | 913 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 386,294 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 207,606 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 236,241 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 217,929 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 238,643 | 311 | SH | SOLE | 311 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 291,904 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 268,528 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 56,561 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 272,957 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 167,660 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 167,221 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 387,346 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 243,028 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 223,815 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 282,185 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 260,148 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 263,973 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 110,797 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 227,743 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 291,120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 354,769 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 214,013 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 329,430 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | |||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 227,072 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 202,488 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 158,834 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
| TRUEBLUE INC | COM | 89785X101 | 76,412 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 212,568 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
| TWIN DISC INC | COM | 901476101 | 93,227 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 244,433 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 232,991 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 215,649 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 236,516 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 265,115 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 146,291 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 340,518 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 192,040 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 252,431 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 232,539 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 381,197 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 532,776 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 217,639 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 109,225 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 150,346 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 451,286 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 129,003 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 113,536 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 248,383 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 292,031 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 368,542 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 110,956 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 353,286 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 222,135 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 120,964 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 220,113 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 644,507 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 314,912 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 189,355 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 181,651 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 155,682 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 557,663 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | |||
| ZYNEX INC | COM | 98986M103 | 26,946 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||