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 | 108,675 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 459,814 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 159,225 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 1,808,778 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 111,919 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 114,274 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 346,101 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 262,335 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 172,626 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 523,303 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 26,541 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 169,015 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 276,835 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 289,081 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 803,917 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 573,179 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,033,676 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 721,842 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 246,402 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 489,109 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,128,755 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 976,354 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 77,040 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 314,247 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 77,613 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 785,841 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 1,366,050 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 303,765 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,362,254 | 121,197 | SH | SOLE | 121,197 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 330,413 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 455,343 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 621,904 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 232,773 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,701,315 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 182,796 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 169,999 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
| ANGI INC | CL A NEW | 00183L201 | 167,153 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 213,592 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 84,994 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 679,525 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 804,534 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 214,305 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 504,951 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 299,367 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 387,018 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 586,909 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 445,003 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,886,507 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 234,080 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 389,276 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
| ARQ INC | COM | 00770C101 | 95,758 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 314,606 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 382,226 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 270,097 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 418,933 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 443,094 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 313,867 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 115,191 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 367,799 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 482,694 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 232,183 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 354,464 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 515,499 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 241,271 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 442,384 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 239,076 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 95,788 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 352,647 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 785,296 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 298,831 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 792,373 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 311,654 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,204,057 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,130,681 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 209,846 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862E109 | 19,709 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 130,132 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 443,431 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 612,746 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 236,444 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 518,596 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 306,834 | 84,064 | SH | SOLE | 84,064 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 285,847 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 83,889 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 268,628 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 361,084 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,434,380 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 309,189 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 468,480 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 201,688 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,734,366 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 416,801 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,184,495 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 503,580 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 222,431 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 74,315 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,472,756 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 645,091 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 497,023 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 343,014 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 233,485 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 294,246 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 1,110,978 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 1,301,619 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 850,394 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 230,636 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 669,843 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 209,190 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 288,524 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 539,994 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,050,901 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 344,123 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 726,700 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,048,468 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
| CIPHER MINING INC | COM | 17253J106 | 214,383 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 707,052 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 814,545 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 592,912 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 628,046 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 177,083 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 232,850 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 678,480 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 278,480 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 217,003 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 587,750 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 82,611 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 277,364 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 325,609 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 434,844 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 344,591 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 775,311 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 472,874 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 823,850 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 458,603 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 214,347 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 183,533 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 896,909 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 574,921 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 199,366 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 489,676 | 121,207 | SH | SOLE | 121,207 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 1,443,333 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 329,186 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 1,040,612 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
| CRICUT INC | COM CL A | 22658D100 | 159,426 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | |||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 68,731 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 348,738 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 193,727 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 275,271 | 507 | SH | SOLE | 507 | 0 | 0 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 250,119 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
| DAKOTA GOLD CORP | COM | 46655E100 | 174,110 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 668,829 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 310,986 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 224,019 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 114,957 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 666,508 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,174 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208,613 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,069,259 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 873,222 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 287,560 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 458,196 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 561,143 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,975,935 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 848,116 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 286,946 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 636,600 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 222,676 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 353,657 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 422,750 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 127,431 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 261,601 | 699 | SH | SOLE | 699 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 543,347 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 601,003 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 210,806 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 233,088 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 242,155 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 381,314 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 381,831 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 199,504 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 657,427 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 441,600 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 403,269 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 225,638 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 67,106 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,599,952 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,462,007 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 403,158 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 103,165 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 867,276 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
| EVE HLDG INC | COM | 29970N104 | 54,144 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 136,659 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 580,224 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 453,201 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 131,822 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,253,313 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 536,455 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 597,011 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 127,746 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 195,368 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 277,320 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 524,733 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 850,786 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 753,080 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 772,302 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 267,749 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 333,698 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 446,615 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 907,506 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 556,750 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 280,743 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 653,674 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 684,673 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 803,826 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 288,347 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 643,171 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 548,320 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 67,814 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
| FUBOTV INC | COM | 35953D104 | 541,305 | 130,435 | SH | SOLE | 130,435 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 510,984 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 730,367 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 378,475 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 1,050,429 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,176,518 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 625,613 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 866,034 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,527,027 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 329,979 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 1,690,808 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 238,699 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 245,127 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 121,945 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 536,172 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 275,512 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 537,250 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 315,813 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 247,059 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 235,532 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 322,758 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 243,782 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 188,100 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
| HEALTH CATALYST INC | COM | 42225T107 | 51,468 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 252,983 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76,693 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 248,976 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 363,389 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 339,769 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 348,424 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 116,818 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 754,711 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 238,847 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 429,096 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 286,385 | 77,822 | SH | SOLE | 77,822 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,752,623 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 247,027 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 1,465,428 | 163,188 | SH | SOLE | 163,188 | 0 | 0 | |||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 20,171 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 222,856 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 344,117 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 283,528 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 277,709 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 175,398 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
| INFINITY NAT RES INC | COM CL A | 456941103 | 133,735 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 338,470 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 305,031 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 201,243 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 698,737 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 477,032 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,557,446 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345,047 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 279,636 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 593,676 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 992,851 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 371,926 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 522,246 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 250,411 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 422,939 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 374,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 230,206 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 224,324 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 272,736 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 186,192 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 246,990 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 209,654 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 534,519 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 688,605 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,019,354 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | |||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 147,521 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 254,832 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 913,076 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 261,459 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 551,953 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 66,561 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 602,582 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 435,978 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 258,979 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 122,000 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 561,765 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 530,471 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 252,028 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 473,658 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 325,556 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 237,465 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 507,254 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 99,075 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
| LIFE360 INC | COM | 532206109 | 651,406 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 414,200 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,450,175 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | 96,116 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 230,960 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,276,480 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 819,584 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 392,336 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,002,619 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 114,625 | 60,013 | SH | SOLE | 60,013 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 397,919 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 595,346 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 454,615 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 205,210 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 469,088 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 860,809 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 77,085 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 447,997 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 298,869 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 135,371 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 314,478 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,864 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 1,108,333 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 266,292 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 193,158 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 162,135 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 325,466 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 298,059 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 263,379 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 450,358 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 378,157 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 657,270 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 1,234,038 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 925,860 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,189,213 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 183,747 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 390,652 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 90,940 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 561,777 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 273,279 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 373,122 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 650,597 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 464,803 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 260,789 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 82,769 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 295,496 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 275,964 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 652,847 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 312,572 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 938,754 | 783 | SH | SOLE | 783 | 0 | 0 | |||
| NEURONETICS INC | COM | 64131A105 | 123,625 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 241,569 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 231,545 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,235,279 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | |||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 143,406 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 222,811 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 217,886 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 357,219 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 513,980 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 435,713 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 256,785 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 444,433 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 518,888 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 568,163 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 439,200 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 435,157 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 835,777 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 677,099 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 191,178 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 134,634 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 880,016 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,153,854 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 243,720 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 143,245 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,112,954 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 108,674 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 1,014,254 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 208,517 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 286,881 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 582,251 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,820,369 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | |||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 114,659 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 272,176 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 368,940 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 228,604 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 724,838 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 388,546 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 594,368 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 144,747 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 831,435 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 517,803 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 796,218 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 237,088 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 178,458 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 35,219 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 648,466 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 724,926 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 233,776 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 473,300 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,121,266 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 240,647 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 210,403 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 661,798 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 270,071 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 544,122 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 60,360 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 185,357 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 201,781 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 248,292 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 223,573 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 47,893 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 296,396 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 821,347 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,553,818 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,027,473 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 202,200 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 193,855 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 393,548 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 227,396 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 206,993 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
| REDWIRE CORPORATION | COM | 75776W103 | 180,888 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 687,656 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 440,822 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 410,081 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 60,974 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 481,374 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
| REZOLVE AI PLC | ORD SHS | G75398100 | 54,372 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
| RH | COM | 74967X103 | 646,252 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 984,778 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 528,731 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 396,243 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 136,900 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 196,403 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,462,159 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 216,527 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 243,663 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 243,755 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 344,331 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
| SAILPOINT INC | COM | 78781J109 | 783,708 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 826,182 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 64,702 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 735,471 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 281,708 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 145,472 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 644,613 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 419,479 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 280,178 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 41,793 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 118,809 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 202,622 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 553,694 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 638,674 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 374,908 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 249,307 | 720 | SH | SOLE | 720 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 430,499 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 873,488 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 200,413 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 309,910 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201,380 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,229,684 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 637,786 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 1,396,309 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,444,038 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 148,296 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 161,976 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 1,324,316 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 666,873 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 572,026 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 323,174 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 766,605 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 852,349 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 311,719 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 332,547 | 979 | SH | SOLE | 979 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 414,052 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 126,220 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 242,134 | 655 | SH | SOLE | 655 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 360,889 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 362,372 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 1,403,897 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 69,274 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 116,317 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 113,131 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 306,766 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 296,517 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 162,444 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 100,699 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 280,027 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 261,966 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 219,692 | 494 | SH | SOLE | 494 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1,024,032 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 228,287 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 326,672 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 217,308 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 433,024 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 327,660 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 644,648 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 205,916 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 241,040 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 835,346 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 142,045 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 209,375 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 557,574 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 322,790 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 317,784 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 265,639 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 403,356 | 771 | SH | SOLE | 771 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 779,911 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 240,436 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 271,501 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 650,011 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 768,007 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 183,988 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 399,020 | 79,964 | SH | SOLE | 79,964 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 416,935 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 490,413 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,100,341 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 288,908 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 222,188 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 223,312 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 261,897 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 843,898 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 650,839 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 551,813 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 517,243 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 843,307 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 368,834 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 413,161 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 326,245 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 306,559 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,858,693 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 127,771 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | |||
| W & T OFFSHORE INC | COM | 92922P106 | 28,150 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 897,011 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 67,121 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
| WEBTOON ENTMT INC | COM | 94845U105 | 310,676 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,350,195 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 199,998 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
| WESTROCK COFFEE CO | COM | 96145W103 | 101,686 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 407,855 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,050,153 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 351,923 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 530,057 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 621,862 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 214,538 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 530,968 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 294,809 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||