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 |
| 908 DEVICES INC | COM | 65443P102 | 81,379 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 705,167 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,721,416 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,151,584 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 81,994 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 240,067 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 329,978 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 449,702 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,137,286 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 515,218 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 501,947 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 2,242,257 | 180,536 | SH | SOLE | 180,536 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 705,054 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 997,371 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 56,307 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 400,552 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 1,904,603 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 206,453 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 838,940 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 780,952 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,789 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 970,188 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 242,769 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 595,116 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 856,643 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 424,775 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 352,614 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 835,060 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 273,324 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 394,066 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 1,166,076 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 837,135 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 153,346 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 40,381 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 107,184 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 857,299 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 153,479 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 189,866 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 27,246 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 541,386 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 494,824 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,200,463 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 319,075 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 75,656 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 536,564 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 421,282 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 329,994 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 76,390 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 231,351 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,332,346 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 449,906 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 664,304 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 308,164 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 146,312 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 320,394 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 583,632 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 54,997 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 657,607 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 289,571 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 353,263 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 290,697 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 304,730 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 748,906 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 231,643 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,113,309 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 157,991 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 204,746 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 640,452 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,157,916 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,275,182 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 264,801 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 41,741 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 469,743 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 479,075 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 809,668 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,535,192 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 844,994 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 212,890 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 536,697 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 576,721 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,486,444 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 331,928 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 417,869 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 473,180 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 465,776 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300,851 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 112,678 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 522,332 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 519,255 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 410,487 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 243,344 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 388,198 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 330,130 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 300,361 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,433,872 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 501,039 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 247,090 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 291,109 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 346,584 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 862,428 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 795,631 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,239,635 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 482,124 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 950,004 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,015,290 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 530,026 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 774,169 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 548,354 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 395,623 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 726,685 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 314,177 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 261,987 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 722,308 | 87,872 | SH | SOLE | 87,872 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 760,399 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 236,762 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 497,488 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,264,952 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 655,425 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 512,831 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 591,286 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 228,854 | 710 | SH | SOLE | 710 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 165,608 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,707,120 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 63,005 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 315,093 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 972,276 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 207,145 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 332,148 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 62,867 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 1,449,134 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 229,157 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 423,896 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 1,984,318 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 107,910 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 776,077 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 464,120 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 952,351 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 852,412 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 150,908 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 214,004 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 32,796 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 569,414 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 388,520 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,261,205 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 1,664,549 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,788,393 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 200,337 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 581,676 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 689,570 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 742,221 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 215,374 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 693,777 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 730,137 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,053,673 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 291,540 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 274,781 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 923,320 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 791,001 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,217,993 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 342,404 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 103,306 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 217,706 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 994,848 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 342,186 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 546,296 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 576,311 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 810,770 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 291,890 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 880,223 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 589,773 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 242,063 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 156,207 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 500,438 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 230,724 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 358,256 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 418,624 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 292,519 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 551,948 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 406,052 | 219 | SH | SOLE | 219 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 485,404 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,421,041 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 306,668 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 239,545 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 626,460 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,266,892 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 500,921 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 269,342 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 843,516 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 233,861 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 302,071 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 69,831 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 1,051,029 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 260,078 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 255,264 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 187,085 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 228,616 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 751,668 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 674,551 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 415,030 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 93,865 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 394,310 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 244,387 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 447,468 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 248,851 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 201,770 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 91,616 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 234,759 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 828,455 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 109,871 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 298,782 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 289,312 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 373,471 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 295,591 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 242,824 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 165,745 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 375,402 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 207,384 | 983 | SH | SOLE | 983 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 263,481 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 447,773 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 913,386 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 65,687 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 242,192 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 208,473 | 630 | SH | SOLE | 630 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 581,855 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 602,252 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 590,686 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 44,169 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 195,732 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 637,047 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 448,814 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 588,701 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 218,854 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 328,117 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 711,390 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 434,269 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 512,761 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 908,238 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 187,459 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 877,621 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 609,127 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 205,330 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 316,746 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 66,261 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 123,325 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 127,955 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 261,032 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 645,036 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 256,980 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 258,504 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 220,479 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 264,635 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 939,221 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 327,186 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,368,978 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 36,628 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 172,280 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 314,063 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 942,942 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 453,145 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 838,196 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,059,857 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 397,914 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 556,919 | 70,407 | SH | SOLE | 70,407 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 165,364 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 176,450 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 278,769 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 541,539 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 346,459 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,122,596 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,917,726 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,621,881 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 84,033 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 659,183 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 871,763 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 615,628 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 217,840 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 97,994 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 78,214 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 225,437 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 970,427 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 383,371 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,737,046 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 312,714 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 228,300 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,467,317 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 312,514 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 707,827 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 540,049 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 471,061 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 1,781,063 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 559,910 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,111,530 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 483,717 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 783,173 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 278,579 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| MRC GLOBAL INC | COM | 55345K103 | 161,466 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 381,834 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 570,731 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 162,893 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 481,540 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 338,966 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 282,092 | 498 | SH | SOLE | 498 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,821,127 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 700,697 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 212,734 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,511,845 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 200,041 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 312,464 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 509,709 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 286,701 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 206,852 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 355,822 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 1,346,620 | 88,477 | SH | SOLE | 88,477 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 88,657 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 154,180 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,206,486 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 310,178 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 199,716 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 656,685 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 577,917 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 643,879 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 545,124 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 284,653 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 602,435 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 56,140 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 244,581 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 135,321 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 445,427 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
| OUTBRAIN INC | COM | 69002R103 | 52,597 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,360,932 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 526,674 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 206,335 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 184,801 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 647,010 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 743,820 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 633,937 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 200,266 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 654,392 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 143,837 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 412,503 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 365,142 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 185,355 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 575,135 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 227,377 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 266,164 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 551,968 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 156,058 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 321,674 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 206,459 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,389,110 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 229,645 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 69,756 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 783,713 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 482,800 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 427,713 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 304,602 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 72,746 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 913,172 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 442,126 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 17,715 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 128,372 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 436,984 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 583,733 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 259,875 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 317,760 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 345,645 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 118,862 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 202,977 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
| RH | COM | 74967X103 | 257,382 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 565,840 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 601,752 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 274,303 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 330,472 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 350,481 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 398,817 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 740,184 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,250,362 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 306,450 | 877 | SH | SOLE | 877 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,173,984 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 182,812 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 818,747 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 570,668 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 34,010 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 287,802 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 330,968 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 502,774 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 267,354 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 423,440 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 284,099 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 314,244 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,516,947 | 130,434 | SH | SOLE | 130,434 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 203,957 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 845,204 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 602,256 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 278,225 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 561,954 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 157,371 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 333,432 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 1,041,007 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 97,090 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 657,144 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 234,476 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 193,478 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 687,202 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,686,755 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 776,230 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 311,728 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 429,356 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 864,536 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 250,774 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 237,258 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 59,230 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 314,879 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 424,631 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,106,423 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 150,204 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 236,087 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 216,598 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 958,746 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 483,651 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 218,854 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 297,407 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 366,907 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 327,084 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 702,266 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 245,669 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 888,240 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 200,710 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 95,809 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 776,121 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 301,456 | 972 | SH | SOLE | 972 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 2,288,775 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 447,049 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 118,231 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 135,202 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 451,104 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 464,385 | 741 | SH | SOLE | 741 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201,300 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 474,518 | 906 | SH | SOLE | 906 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 137,836 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 440,777 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 273,251 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 458,663 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 48,132 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 220,306 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 756,212 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 92,287 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 323,819 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450,062 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,074,914 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 499,871 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 83,876 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 86,178 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 436,588 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 300,768 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 754,891 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 543,232 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 264,150 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 352,008 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 771,160 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 473,115 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 292,878 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 393,841 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 1,243,531 | 117,536 | SH | SOLE | 117,536 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 1,014,204 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,137,441 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 272,574 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 294,617 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 265,721 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 160,730 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 873,636 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,486,536 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 84,261 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 231,497 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 362,524 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 402,331 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 567,713 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||