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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   578,596 3,984 SH   SOLE   3,984 0 0
AAR CORP COM 000361105   342,610 3,130 SH   SOLE   3,130 0 0
ABBVIE INC COM 00287Y109   221,405 1,018 SH   SOLE   1,018 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   902,636 15,990 SH   SOLE   15,990 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   425,878 19,132 SH   SOLE   19,132 0 0
ACI WORLDWIDE INC COM 004498101   491,833 11,993 SH   SOLE   11,993 0 0
ACUITY INC COM 00508Y102   215,209 768 SH   SOLE   768 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   403,848 2,945 SH   SOLE   2,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107   494,742 2,432 SH   SOLE   2,432 0 0
AES CORP COM 00130H105   348,967 24,767 SH   SOLE   24,767 0 0
AFFIRM HLDGS INC COM CL A 00827B106   842,447 18,386 SH   SOLE   18,386 0 0
AFLAC INC COM 001055102   1,370,168 12,489 SH   SOLE   12,489 0 0
AGNC INVT CORP COM 00123Q104   1,882,491 187,686 SH   SOLE   187,686 0 0
AGREE RLTY CORP COM 008492100   201,038 2,667 SH   SOLE   2,667 0 0
AIR LEASE CORP CL A 00912X302   1,296,073 19,958 SH   SOLE   19,958 0 0
AIRBNB INC COM CL A 009066101   1,377,083 10,905 SH   SOLE   10,905 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,016,193 8,848 SH   SOLE   8,848 0 0
ALASKA AIR GROUP INC COM 011659109   1,724,246 46,880 SH   SOLE   46,880 0 0
ALBEMARLE CORP COM 012653101   795,497 4,431 SH   SOLE   4,431 0 0
ALCOA CORP COM 013872106   516,047 7,780 SH   SOLE   7,780 0 0
ALIGN TECHNOLOGY INC COM 016255101   280,117 1,634 SH   SOLE   1,634 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   323,214 10,251 SH   SOLE   10,251 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,198,343 10,237 SH   SOLE   10,237 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,745,339 5,275 SH   SOLE   5,275 0 0
ALPHABET INC CAP STK CL A 02079K305   413,511 1,438 SH   SOLE   1,438 0 0
AMAZON COM INC COM 023135106   816,002 3,918 SH   SOLE   3,918 0 0
AMCOR PLC COM NEW G0250X149   459,033 11,548 SH   SOLE   11,548 0 0
AMER SPORTS INC COM SHS G0260P102   1,029,441 31,271 SH   SOLE   31,271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   563,202 20,172 SH   SOLE   20,172 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   664,608 8,832 SH   SOLE   8,832 0 0
AMERICAN TOWER CORP COM 03027X100   489,264 2,835 SH   SOLE   2,835 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   506,051 44,158 SH   SOLE   44,158 0 0
AMETEK INC COM 031100100   494,100 2,305 SH   SOLE   2,305 0 0
AMICUS THERAPEUTIC COM 03152W109   649,948 44,948 SH   SOLE   44,948 0 0
AMKOR TECHNOLOGY INC COM 031652100   561,704 12,474 SH   SOLE   12,474 0 0
ANTERO RESOURCES CORP COM 03674X106   206,131 4,857 SH   SOLE   4,857 0 0
AON PLC SHS CL A G0403H108   403,798 1,251 SH   SOLE   1,251 0 0
APPFOLIO INC COM CL A 03783C100   464,464 2,943 SH   SOLE   2,943 0 0
APPLIED DIGITAL CORP COM NEW 038169207   557,653 23,490 SH   SOLE   23,490 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   495,352 1,867 SH   SOLE   1,867 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   204,454 2,417 SH   SOLE   2,417 0 0
ARAMARK COM 03852U106   592,573 14,617 SH   SOLE   14,617 0 0
ARCH CAP GROUP LTD ORD G0450A105   336,925 3,510 SH   SOLE   3,510 0 0
ARCHER AVIATION INC COM CL A 03945R102   130,832 25,306 SH   SOLE   25,306 0 0
ARCOSA INC COM 039653100   1,003,023 9,450 SH   SOLE   9,450 0 0
ARES CAPITAL CORP COM 04010L103   775,887 43,057 SH   SOLE   43,057 0 0
ARGAN INC COM 04010E109   542,471 996 SH   SOLE   996 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,042,366 12,393 SH   SOLE   12,393 0 0
ARROW ELECTRS INC COM 042735100   236,483 1,649 SH   SOLE   1,649 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   724,499 11,555 SH   SOLE   11,555 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,088,825 5,572 SH   SOLE   5,572 0 0
ASSOCIATED BANC-CORP COM 045487105   730,157 28,235 SH   SOLE   28,235 0 0
ASSURANT INC COM 04621X108   402,077 1,846 SH   SOLE   1,846 0 0
AST SPACEMOBILE INC COM CL A 00217D100   675,473 8,151 SH   SOLE   8,151 0 0
AT&T INC COM 00206R102   239,428 8,259 SH   SOLE   8,259 0 0
ATI INC COM 01741R102   234,336 1,611 SH   SOLE   1,611 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,479,827 43,682 SH   SOLE   43,682 0 0
AUTOZONE INC COM 053332102   2,577,246 763 SH   SOLE   763 0 0
AVIENT CORPORATION COM 05368V106   335,957 9,255 SH   SOLE   9,255 0 0
AVNET INC COM 053807103   367,995 5,972 SH   SOLE   5,972 0 0
AXALTA COATING SYS LTD COM G0750C108   466,053 16,825 SH   SOLE   16,825 0 0
AXIS CAP HLDGS LTD SHS G0692U109   329,583 3,250 SH   SOLE   3,250 0 0
AXON ENTERPRISE INC COM 05464C101   681,627 1,605 SH   SOLE   1,605 0 0
AXT INC COM 00246W103   450,598 7,908 SH   SOLE   7,908 0 0
AZZ INC COM 002474104   495,390 3,959 SH   SOLE   3,959 0 0
BALCHEM CORP COM 057665200   1,000,440 5,903 SH   SOLE   5,903 0 0
BALL CORP COM 058498106   222,549 3,765 SH   SOLE   3,765 0 0
BANK AMERICA CORP COM 060505104   243,214 4,989 SH   SOLE   4,989 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,889,842 41,182 SH   SOLE   41,182 0 0
BENTLEY SYS INC COM CL B 08265T208   383,265 10,913 SH   SOLE   10,913 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   209,890 438 SH   SOLE   438 0 0
BIOGEN INC COM 09062X103   3,237,424 17,659 SH   SOLE   17,659 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   902,755 38,107 SH   SOLE   38,107 0 0
BLOOM ENERGY CORP COM CL A 093712107   761,725 5,622 SH   SOLE   5,622 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   347,760 31,443 SH   SOLE   31,443 0 0
BOEING CO COM 097023105   208,782 1,049 SH   SOLE   1,049 0 0
BOOKING HOLDINGS INC COM 09857L108   319,984 76 SH   SOLE   76 0 0
BOOT BARN HLDGS INC COM 099406100   517,090 3,533 SH   SOLE   3,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107   929,641 14,815 SH   SOLE   14,815 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   414,510 5,047 SH   SOLE   5,047 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   260,858 6,122 SH   SOLE   6,122 0 0
BRINKER INTL INC COM 109641100   1,124,314 7,875 SH   SOLE   7,875 0 0
BRINKS CO COM 109696104   208,607 2,013 SH   SOLE   2,013 0 0
BROADCOM INC COM 11135F101   242,965 785 SH   SOLE   785 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,802,728 153,406 SH   SOLE   153,406 0 0
BRUNSWICK CORP COM 117043109   1,508,024 20,726 SH   SOLE   20,726 0 0
BUNGE GLOBAL SA COM SHS H11356104   732,672 5,760 SH   SOLE   5,760 0 0
BURLINGTON STORES INC COM 122017106   667,029 2,050 SH   SOLE   2,050 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   272,189 1,639 SH   SOLE   1,639 0 0
CACTUS INC CL A 127203107   217,428 4,590 SH   SOLE   4,590 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   854,382 12,343 SH   SOLE   12,343 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,025,137 10,497 SH   SOLE   10,497 0 0
CARDINAL HEALTH INC COM 14149Y108   507,355 2,401 SH   SOLE   2,401 0 0
CARMAX INC COM 143130102   952,099 22,898 SH   SOLE   22,898 0 0
CARVANA CO CL A 146869102   1,273,553 4,051 SH   SOLE   4,051 0 0
CATHAY GEN BANCORP COM 149150104   1,028,462 20,627 SH   SOLE   20,627 0 0
CAVCO INDS INC DEL COM 149568107   381,136 787 SH   SOLE   787 0 0
CBRE GROUP INC CL A 12504L109   487,656 3,600 SH   SOLE   3,600 0 0
CDW CORP COM 12514G108   473,188 3,910 SH   SOLE   3,910 0 0
CELSIUS HLDGS INC COM NEW 15118V207   409,404 11,539 SH   SOLE   11,539 0 0
CENTRUS ENERGY CORP CL A 15643U104   647,664 3,731 SH   SOLE   3,731 0 0
CENTURY ALUM CO COM 156431108   1,115,110 19,000 SH   SOLE   19,000 0 0
CF INDUSTRIES HOLD COM 125269100   450,675 3,471 SH   SOLE   3,471 0 0
CHART INDS INC COM 16115Q308   1,164,830 5,634 SH   SOLE   5,634 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,735,760 6,117 SH   SOLE   6,117 0 0
CHEVRON CORPORATION COM 166764100   404,490 1,955 SH   SOLE   1,955 0 0
CHEWY INC CL A 16679L109   1,460,079 54,077 SH   SOLE   54,077 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   622,562 19,449 SH   SOLE   19,449 0 0
CHUBB LTD SWITZ COM H1467J104   330,167 1,013 SH   SOLE   1,013 0 0
CHURCHILL DOWNS INC COM 171484108   1,364,877 15,194 SH   SOLE   15,194 0 0
CINTAS CORP COM 172908105   1,460,355 8,634 SH   SOLE   8,634 0 0
CISCO SYS INC COM 17275R102   423,952 5,464 SH   SOLE   5,464 0 0
CITIGROUP INC COM NEW 172967424   1,282,667 11,310 SH   SOLE   11,310 0 0
CITIZENS FINL GROUP INC COM 174610105   301,589 5,029 SH   SOLE   5,029 0 0
CLEAR SECURE INC COM CL A 18467V109   235,418 4,863 SH   SOLE   4,863 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   942,405 39,848 SH   SOLE   39,848 0 0
CLOROX CO DEL COM 189054109   1,309,676 12,638 SH   SOLE   12,638 0 0
CLOUDFLARE INC CL A COM 18915M107   510,072 2,472 SH   SOLE   2,472 0 0
CNO FINL GROUP INC COM 12621E103   304,131 7,407 SH   SOLE   7,407 0 0
COHERENT CORP COM 19247G107   685,330 2,877 SH   SOLE   2,877 0 0
COMFORT SYS USA INC COM 199908104   810,846 588 SH   SOLE   588 0 0
COMMVAULT SYS INC COM 204166102   517,190 6,640 SH   SOLE   6,640 0 0
COMPASS INC CL A 20464U100   124,350 17,011 SH   SOLE   17,011 0 0
COMSTOCK RES INC COM 205768302   433,826 20,580 SH   SOLE   20,580 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   759,616 6,836 SH   SOLE   6,836 0 0
COOPER COS INC COM 216648501   487,416 6,817 SH   SOLE   6,817 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   355,349 3,393 SH   SOLE   3,393 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   149,809 10,014 SH   SOLE   10,014 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,798,556 1,805 SH   SOLE   1,805 0 0
COTERRA ENERGY INC COM 127097103   251,919 7,169 SH   SOLE   7,169 0 0
COVISTA INC COM 00737L103   765,836 6,645 SH   SOLE   6,645 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   240,651 17,826 SH   SOLE   17,826 0 0
CSX CORP COM 126408103   346,955 8,452 SH   SOLE   8,452 0 0
CUBESMART COM 229663109   499,943 13,641 SH   SOLE   13,641 0 0
CUMMINS INC COM 231021106   366,392 681 SH   SOLE   681 0 0
CVB FINL CORP COM 126600105   1,788,592 92,243 SH   SOLE   92,243 0 0
CVR ENERGY INC COM 12662P108   1,464,785 43,530 SH   SOLE   43,530 0 0
DANA INC COM 235825205   432,335 12,848 SH   SOLE   12,848 0 0
DANAHER CORP DEL COM 235851102   337,488 1,780 SH   SOLE   1,780 0 0
DARDEN RESTAURANTS INC COM 237194105   488,140 2,490 SH   SOLE   2,490 0 0
DARLING INGREDIENTS INC COM 237266101   2,711,442 43,839 SH   SOLE   43,839 0 0
DECKERS OUTDOOR CORP COM 243537107   1,673,305 16,718 SH   SOLE   16,718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,009,400 6,150 SH   SOLE   6,150 0 0
DELTA AIR LINES INC COM NEW 247361702   203,096 3,055 SH   SOLE   3,055 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   501,254 5,973 SH   SOLE   5,973 0 0
DICKS SPORTING GOODS INC COM 253393102   1,920,042 9,683 SH   SOLE   9,683 0 0
DISNEY WALT CO COM 254687106   313,910 3,257 SH   SOLE   3,257 0 0
DLOCAL LTD CLASS A COM G29018101   1,518,644 117,089 SH   SOLE   117,089 0 0
DOLLAR TREE INC COM 256746108   351,199 3,207 SH   SOLE   3,207 0 0
DOORDASH INC CL A 25809K105   734,534 4,892 SH   SOLE   4,892 0 0
DORMAN PRODS INC COM 258278100   289,599 2,775 SH   SOLE   2,775 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   545,235 25,219 SH   SOLE   25,219 0 0
DUOLINGO INC CL A COM 26603R106   624,934 6,340 SH   SOLE   6,340 0 0
DYNATRACE INC COM NEW 268150109   403,526 10,912 SH   SOLE   10,912 0 0
EASTERN BANKSHARES INC COM 27627N105   1,495,382 76,451 SH   SOLE   76,451 0 0
EBAY INC. COM 278642103   465,931 5,119 SH   SOLE   5,119 0 0
ELEMENT SOLUTIONS INC COM 28618M106   252,021 7,382 SH   SOLE   7,382 0 0
ENACT HLDGS INC COM 29249E109   397,734 9,746 SH   SOLE   9,746 0 0
ENCOMPASS HEALTH CORP COM 29261A100   778,677 8,050 SH   SOLE   8,050 0 0
ENERSYS COM 29275Y102   845,148 4,865 SH   SOLE   4,865 0 0
ENOVA INTL INC COM 29357K103   347,181 2,556 SH   SOLE   2,556 0 0
ENTERGY CORP NEW COM 29364G103   290,114 2,582 SH   SOLE   2,582 0 0
EPR PPTYS COM SH BEN INT 26884U109   226,219 4,528 SH   SOLE   4,528 0 0
EQUINIX INC COM 29444U700   496,982 507 SH   SOLE   507 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   361,537 5,792 SH   SOLE   5,792 0 0
ESSENT GROUP LTD COM G3198U102   213,131 3,647 SH   SOLE   3,647 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   364,350 12,001 SH   SOLE   12,001 0 0
EVEREST GROUP LTD COM G3223R108   219,970 673 SH   SOLE   673 0 0
EXPEDIA GROUP INC COM NEW 30212P303   344,026 1,490 SH   SOLE   1,490 0 0
F N B CORP COM 302520101   1,250,037 74,763 SH   SOLE   74,763 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   895,746 35,377 SH   SOLE   35,377 0 0
F5 INC COM 315616102   794,500 2,746 SH   SOLE   2,746 0 0
FACTSET RESH SYS INC COM 303075105   638,602 2,943 SH   SOLE   2,943 0 0
FB FINL CORP COM 30257X104   308,264 5,935 SH   SOLE   5,935 0 0
FEDEX CORP COM 31428X106   460,897 1,294 SH   SOLE   1,294 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,010,701 8,620 SH   SOLE   8,620 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   1,429,625 66,930 SH   SOLE   66,930 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   3,669,433 1,947 SH   SOLE   1,947 0 0
FIRST SOLAR INC COM 336433107   219,945 1,115 SH   SOLE   1,115 0 0
FIVE BELOW INC COM 33829M101   2,486,776 10,884 SH   SOLE   10,884 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,761,316 133,737 SH   SOLE   133,737 0 0
FLUENCE ENERGY INC COM CL A 34379V103   616,297 44,789 SH   SOLE   44,789 0 0
FORTIVE CORP COM 34959J108   317,805 5,749 SH   SOLE   5,749 0 0
FTI CONSULTING INC COM 302941109   556,826 3,150 SH   SOLE   3,150 0 0
GAP INC COM 364760108   961,321 39,724 SH   SOLE   39,724 0 0
GARMIN LTD SHS H2906T109   934,072 4,026 SH   SOLE   4,026 0 0
GARRETT MOTION INC COM 366505105   571,119 31,432 SH   SOLE   31,432 0 0
GATES INDL CORP PLC ORD SHS G39108108   236,908 10,478 SH   SOLE   10,478 0 0
GATX CORP COM 361448103   716,767 4,198 SH   SOLE   4,198 0 0
GENERAC HLDGS INC COM 368736104   260,375 1,333 SH   SOLE   1,333 0 0
GENERAL DYNAMICS CORP COM 369550108   220,004 641 SH   SOLE   641 0 0
GENERAL MTRS CO COM 37045V100   769,734 10,332 SH   SOLE   10,332 0 0
GENPACT LIMITED SHS G3922B107   233,707 6,274 SH   SOLE   6,274 0 0
GENWORTH FINL INC COM SHS 37247D106   438,529 54,006 SH   SOLE   54,006 0 0
GLAUKOS CORP COM 377322102   304,570 2,829 SH   SOLE   2,829 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,368,383 44,356 SH   SOLE   44,356 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,288,185 28,961 SH   SOLE   28,961 0 0
GLOBE LIFE INC COM 37959E102   233,666 1,679 SH   SOLE   1,679 0 0
GOLAR LNG LTD SHS G9456A100   295,657 5,464 SH   SOLE   5,464 0 0
GOLUB CAP BDC INC COM 38173M102   356,202 28,136 SH   SOLE   28,136 0 0
GRAHAM HLDGS CO COM CL B 384637104   546,603 517 SH   SOLE   517 0 0
GRAND CANYON ED INC COM 38526M106   508,900 2,993 SH   SOLE   2,993 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   209,243 989 SH   SOLE   989 0 0
HALLIBURTON CO COM 406216101   672,578 17,250 SH   SOLE   17,250 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   518,894 8,160 SH   SOLE   8,160 0 0
HASBRO INC COM 418056107   2,468,138 26,369 SH   SOLE   26,369 0 0
HEALTHEQUITY INC COM 42226A107   425,706 5,094 SH   SOLE   5,094 0 0
HECLA MINING COMPANY COM 422704106   368,669 19,789 SH   SOLE   19,789 0 0
HERCULES CAPITAL INC COM 427096508   596,974 40,418 SH   SOLE   40,418 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   716,365 34,507 SH   SOLE   34,507 0 0
HOST HOTELS & RESORTS INC COM 44107P104   623,965 32,566 SH   SOLE   32,566 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   326,358 5,159 SH   SOLE   5,159 0 0
HUNTINGTON BANCSHARES INC COM 446150104   496,277 31,711 SH   SOLE   31,711 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   235,918 621 SH   SOLE   621 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   334,533 10,040 SH   SOLE   10,040 0 0
IDEX CORP COM 45167R104   817,719 4,314 SH   SOLE   4,314 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   212,078 14,243 SH   SOLE   14,243 0 0
INGERSOLL RAND INC COM 45687V106   222,013 2,771 SH   SOLE   2,771 0 0
INSMED INC COM PAR $.01 457669307   359,580 2,199 SH   SOLE   2,199 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   267,542 3,989 SH   SOLE   3,989 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   523,271 3,327 SH   SOLE   3,327 0 0
INTERDIGITAL INC COM 45867G101   805,736 2,668 SH   SOLE   2,668 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,152,274 17,124 SH   SOLE   17,124 0 0
INTERNATIONAL PAPER CO COM 460146103   408,122 11,432 SH   SOLE   11,432 0 0
INTERPARFUMS INC COM 458334109   294,412 3,241 SH   SOLE   3,241 0 0
INVESCO LTD SHS G491BT108   510,527 21,018 SH   SOLE   21,018 0 0
IQVIA HLDGS INC COM 46266C105   389,002 2,281 SH   SOLE   2,281 0 0
ITRON INC COM 465741106   203,370 2,269 SH   SOLE   2,269 0 0
ITT INC COM 45073V108   509,477 2,674 SH   SOLE   2,674 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   219,686 2,078 SH   SOLE   2,078 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,533,549 29,853 SH   SOLE   29,853 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   642,770 3,400 SH   SOLE   3,400 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   496,170 3,789 SH   SOLE   3,789 0 0
JONES LANG LASALLE INC COM 48020Q107   369,444 1,214 SH   SOLE   1,214 0 0
KBR INC COM 48242W106   489,575 13,282 SH   SOLE   13,282 0 0
KENVUE INC COM 49177J102   481,168 27,910 SH   SOLE   27,910 0 0
KEURIG DR PEPPER INC COM 49271V100   375,861 14,275 SH   SOLE   14,275 0 0
KEYCORP COM 493267108   869,669 43,375 SH   SOLE   43,375 0 0
KILROY REALTY CORP COM 49427F108   997,759 35,369 SH   SOLE   35,369 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,459,117 51,072 SH   SOLE   51,072 0 0
KIRBY CORP COM 497266106   1,029,554 7,748 SH   SOLE   7,748 0 0
KLAVIYO INC COM SER A 49845K101   453,321 23,295 SH   SOLE   23,295 0 0
KODIAK GAS SVCS INC COM 50012A108   234,330 4,018 SH   SOLE   4,018 0 0
KONTOOR BRANDS INC COM 50050N103   1,059,692 15,076 SH   SOLE   15,076 0 0
KORN FERRY COM NEW 500643200   213,589 3,393 SH   SOLE   3,393 0 0
LAMB WESTON HLDGS INC COM 513272104   359,802 8,514 SH   SOLE   8,514 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   253,552 3,672 SH   SOLE   3,672 0 0
LAS VEGAS SANDS CORP COM 517834107   1,213,378 22,520 SH   SOLE   22,520 0 0
LAUDER ESTEE COS INC CL A 518439104   588,299 8,197 SH   SOLE   8,197 0 0
LCI INDS COM 50189K103   357,503 2,907 SH   SOLE   2,907 0 0
LEAR CORP COM NEW 521865204   245,066 2,024 SH   SOLE   2,024 0 0
LEONARDO DRS INC COM 52661A108   489,008 10,984 SH   SOLE   10,984 0 0
LIBERTY ENERGY INC COM CL A 53115L104   375,581 13,041 SH   SOLE   13,041 0 0
LPL FINL HLDGS INC COM 50212V100   879,928 2,925 SH   SOLE   2,925 0 0
LUMENTUM HLDGS INC COM 55024U109   538,314 766 SH   SOLE   766 0 0
LXP INDUSTRIAL TRUST COM 529043408   205,394 4,440 SH   SOLE   4,440 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   663,089 8,231 SH   SOLE   8,231 0 0
MACERICH CO COM 554382101   318,049 16,828 SH   SOLE   16,828 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   312,638 9,903 SH   SOLE   9,903 0 0
MAIN STR CAP CORP COM 56035L104   663,377 12,526 SH   SOLE   12,526 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   412,875 11,072 SH   SOLE   11,072 0 0
MARKEL GROUP INC COM 570535104   2,354,306 1,230 SH   SOLE   1,230 0 0
MARKETAXESS HLDGS INC COM 57060D108   232,622 1,410 SH   SOLE   1,410 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,615,506 16,310 SH   SOLE   16,310 0 0
MASIMO CORP COM 574795100   850,930 4,784 SH   SOLE   4,784 0 0
MASTEC INC COM 576323109   725,845 2,256 SH   SOLE   2,256 0 0
MATCH GROUP INC NEW COM 57667L107   223,937 7,292 SH   SOLE   7,292 0 0
MCDONALDS CORP COM 580135101   690,265 2,221 SH   SOLE   2,221 0 0
MERITAGE HOMES CORP COM 59001A102   401,960 6,500 SH   SOLE   6,500 0 0
META PLATFORMS INC CL A 30303M102   456,560 798 SH   SOLE   798 0 0
MGE ENERGY INC COM 55277P104   1,087,161 14,066 SH   SOLE   14,066 0 0
MICROSOFT CORP COM 594918104   580,427 1,568 SH   SOLE   1,568 0 0
MID-AMER APT CMNTYS INC COM 59522J103   482,618 3,952 SH   SOLE   3,952 0 0
MIDDLEBY CORP COM 596278101   261,846 1,975 SH   SOLE   1,975 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   974,969 13,010 SH   SOLE   13,010 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   723,520 7,832 SH   SOLE   7,832 0 0
MKS INC. COM 55306N104   700,691 3,049 SH   SOLE   3,049 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   244,538 5,679 SH   SOLE   5,679 0 0
MONDAY COM LTD SHS M7S64H106   428,551 6,201 SH   SOLE   6,201 0 0
MUELLER WTR PRODS INC COM SER A 624758108   469,062 17,063 SH   SOLE   17,063 0 0
MURPHY USA INC COM 626755102   2,200,142 4,454 SH   SOLE   4,454 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,752,555 34,041 SH   SOLE   34,041 0 0
NELNET INC CL A 64031N108   2,088,378 16,194 SH   SOLE   16,194 0 0
NEW JERSEY RES CORP COM 646025106   2,058,127 37,475 SH   SOLE   37,475 0 0
NEWMARK GROUP INC CL A 65158N102   1,530,449 102,098 SH   SOLE   102,098 0 0
NEWMONT CORP COM 651639106   352,787 3,259 SH   SOLE   3,259 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   332,004 1,836 SH   SOLE   1,836 0 0
NISOURCE INC COM 65473P105   330,213 7,077 SH   SOLE   7,077 0 0
NORDSON CORP COM 655663102   794,455 2,986 SH   SOLE   2,986 0 0
NORFOLK SOUTHN CORP COM 655844108   487,326 1,698 SH   SOLE   1,698 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   288,685 4,378 SH   SOLE   4,378 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   945,734 50,574 SH   SOLE   50,574 0 0
NUSCALE PWR CORP CL A COM 67079K100   765,380 70,607 SH   SOLE   70,607 0 0
NUTANIX INC CL A 67059N108   202,441 5,326 SH   SOLE   5,326 0 0
NVENT ELEC PLC SHS G6700G107   513,453 4,341 SH   SOLE   4,341 0 0
NVIDIA CORPORATION COM 67066G104   584,414 3,351 SH   SOLE   3,351 0 0
OCEANEERING INTL INC COM 675232102   207,180 5,841 SH   SOLE   5,841 0 0
OGE ENERGY CORP COM 670837103   315,193 6,572 SH   SOLE   6,572 0 0
OKTA INC CL A 679295105   202,442 2,572 SH   SOLE   2,572 0 0
OLIN CORP COM PAR $1 680665205   357,533 12,026 SH   SOLE   12,026 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   583,442 6,339 SH   SOLE   6,339 0 0
ON HLDG AG NAMEN AKT A H5919C104   704,588 20,711 SH   SOLE   20,711 0 0
ONDAS INC COM NEW 68236H204   772,667 85,472 SH   SOLE   85,472 0 0
ONEMAIN HLDGS INC COM 68268W103   974,534 18,219 SH   SOLE   18,219 0 0
ONESTREAM INC CL A 68278B107   1,315,368 54,807 SH   SOLE   54,807 0 0
ONTO INNOVATION INC COM 683344105   480,684 2,344 SH   SOLE   2,344 0 0
OPENLANE INC COM 48238T109   360,819 12,378 SH   SOLE   12,378 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,347,449 14,597 SH   SOLE   14,597 0 0
OSCAR HEALTH INC CL A 687793109   942,031 82,130 SH   SOLE   82,130 0 0
OSHKOSH CORP COM 688239201   621,373 4,221 SH   SOLE   4,221 0 0
OTTER TAIL CORP COM 689648103   483,174 5,505 SH   SOLE   5,505 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   604,094 22,796 SH   SOLE   22,796 0 0
OVINTIV INC COM 69047Q102   975,700 16,437 SH   SOLE   16,437 0 0
OWENS CORNING NEW COM 690742101   216,548 2,001 SH   SOLE   2,001 0 0
PACKAGING CORP AMER COM 695156109   639,419 3,013 SH   SOLE   3,013 0 0
PATTERSON-UTI ENERGY INC COM 703481101   441,474 40,764 SH   SOLE   40,764 0 0
PAYCHEX INC COM 704326107   757,226 8,220 SH   SOLE   8,220 0 0
PAYCOM SOFTWARE INC COM 70432V102   273,343 2,249 SH   SOLE   2,249 0 0
PAYLOCITY HLDG CORP COM 70438V106   897,380 8,306 SH   SOLE   8,306 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,262,939 49,722 SH   SOLE   49,722 0 0
PBF ENERGY INC CL A 69318G106   495,343 10,402 SH   SOLE   10,402 0 0
PEGASYSTEMS INC COM 705573103   980,412 23,036 SH   SOLE   23,036 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   297,412 3,472 SH   SOLE   3,472 0 0
PG&E CORP COM 69331C108   277,571 15,798 SH   SOLE   15,798 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   431,602 11,534 SH   SOLE   11,534 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   504,743 6,786 SH   SOLE   6,786 0 0
PLEXUS CORP COM 729132100   1,861,545 9,191 SH   SOLE   9,191 0 0
POPULAR INC COM NEW 733174700   3,154,739 23,513 SH   SOLE   23,513 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   614,243 11,640 SH   SOLE   11,640 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   394,038 1,223 SH   SOLE   1,223 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   493,045 26,184 SH   SOLE   26,184 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,027,492 49,951 SH   SOLE   49,951 0 0
PROSPERITY BANCSHARES INC COM 743606105   670,994 9,988 SH   SOLE   9,988 0 0
PTC INC COM 69370C100   354,800 2,490 SH   SOLE   2,490 0 0
PVH CORPORATION COM 693656100   679,811 9,745 SH   SOLE   9,745 0 0
Q2 HLDGS INC COM 74736L109   425,369 8,993 SH   SOLE   8,993 0 0
RADIAN GROUP INC COM 750236101   710,062 21,465 SH   SOLE   21,465 0 0
RADNET INC COM 750491102   2,208,158 39,509 SH   SOLE   39,509 0 0
REGENERON PHARMACEUTICALS COM 75886F107   207,068 268 SH   SOLE   268 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   504,479 2,471 SH   SOLE   2,471 0 0
REMITLY GLOBAL INC COM 75960P104   586,027 37,398 SH   SOLE   37,398 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   460,707 1,550 SH   SOLE   1,550 0 0
RENASANT CORP COM 75970E107   1,070,387 29,626 SH   SOLE   29,626 0 0
REPLIGEN CORP COM 759916109   205,478 1,744 SH   SOLE   1,744 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   246,555 7,314 SH   SOLE   7,314 0 0
REVOLUTION MEDICINES INC COM 76155X100   251,100 2,582 SH   SOLE   2,582 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   251,695 17,927 SH   SOLE   17,927 0 0
RIOT PLATFORMS INC COM 767292105   376,498 30,461 SH   SOLE   30,461 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,321,493 154,252 SH   SOLE   154,252 0 0
ROIVANT SCIENCES LTD SHS G76279101   506,024 18,268 SH   SOLE   18,268 0 0
ROKU INC COM CL A 77543R102   717,314 7,581 SH   SOLE   7,581 0 0
ROSS STORES INC COM 778296103   642,091 2,964 SH   SOLE   2,964 0 0
ROYAL GOLD INC COM 780287108   620,192 2,437 SH   SOLE   2,437 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,981,641 41,310 SH   SOLE   41,310 0 0
RTX CORPORATION COM 75513E101   492,281 2,552 SH   SOLE   2,552 0 0
RUBRIK INC. CL A 781154109   628,432 12,833 SH   SOLE   12,833 0 0
RUSH ENTERPRISES INC CL A 781846209   255,846 3,870 SH   SOLE   3,870 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   399,009 11,826 SH   SOLE   11,826 0 0
RYDER SYS INC COM 783549108   2,082,105 10,171 SH   SOLE   10,171 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   491,799 18,657 SH   SOLE   18,657 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   720,096 14,648 SH   SOLE   14,648 0 0
SCHWAB CHARLES CORP COM 808513105   394,622 4,199 SH   SOLE   4,199 0 0
SCORPIO TANKERS INC SHS Y7542C130   694,487 9,302 SH   SOLE   9,302 0 0
SEALED AIR CORP NEW COM 81211K100   592,232 14,084 SH   SOLE   14,084 0 0
SEMPRA COM 816851109   364,971 3,756 SH   SOLE   3,756 0 0
SENTINELONE INC CL A 81730H109   487,315 37,835 SH   SOLE   37,835 0 0
SERVICENOW INC COM 81762P102   353,693 3,383 SH   SOLE   3,383 0 0
SERVICETITAN INC SHS CL A 81764X103   582,563 9,180 SH   SOLE   9,180 0 0
SHAKE SHACK INC CL A 819047101   668,656 7,558 SH   SOLE   7,558 0 0
SILGAN HLDGS INC COM 827048109   220,888 5,693 SH   SOLE   5,693 0 0
SILICON LABORATORIES INC COM 826919102   1,070,932 5,145 SH   SOLE   5,145 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   1,544,447 79,406 SH   SOLE   79,406 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   337,301 2,534 SH   SOLE   2,534 0 0
SMUCKER J M CO COM NEW 832696405   674,598 6,995 SH   SOLE   6,995 0 0
SOFI TECHNOLOGIES INC COM 83406F102   451,056 28,404 SH   SOLE   28,404 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   406,634 5,501 SH   SOLE   5,501 0 0
SONOCO PRODS CO COM 835495102   282,512 5,223 SH   SOLE   5,223 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   466,205 67,861 SH   SOLE   67,861 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   941,210 1,941 SH   SOLE   1,941 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,853,125 24,026 SH   SOLE   24,026 0 0
SS&C TECH HLDGS COM 78467J100   1,697,088 25,116 SH   SOLE   25,116 0 0
ST JOE CO COM 790148100   870,848 13,867 SH   SOLE   13,867 0 0
STARBUCKS CORP COM 855244109   1,331,935 14,867 SH   SOLE   14,867 0 0
STEPSTONE GROUP INC COM CL A 85914M107   382,380 8,013 SH   SOLE   8,013 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   409,833 29,806 SH   SOLE   29,806 0 0
STONECO LTD COM CL A G85158106   480,094 34,001 SH   SOLE   34,001 0 0
STRIDE INC COM 86333M108   407,698 4,624 SH   SOLE   4,624 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   932,908 49,204 SH   SOLE   49,204 0 0
SUN CMNTYS INC COM 866674104   2,374,724 18,853 SH   SOLE   18,853 0 0
SUNRUN INC COM 86771W105   263,606 19,440 SH   SOLE   19,440 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   591,581 54,776 SH   SOLE   54,776 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   237,774 4,600 SH   SOLE   4,600 0 0
SYNCHRONY FINANCIAL COM 87165B103   384,517 5,653 SH   SOLE   5,653 0 0
SYSCO CORP COM 871829107   1,928,977 27,043 SH   SOLE   27,043 0 0
T-MOBILE US INC COM 872590104   303,913 1,447 SH   SOLE   1,447 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   208,165 1,054 SH   SOLE   1,054 0 0
TAPESTRY INC COM 876030107   1,978,786 14,023 SH   SOLE   14,023 0 0
TARGET CORP COM 87612E106   331,240 2,733 SH   SOLE   2,733 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   377,104 6,475 SH   SOLE   6,475 0 0
TD SYNNEX CORPORATION COM 87162W100   1,865,764 11,059 SH   SOLE   11,059 0 0
TECHNIPFMC PLC COM G87110105   733,124 10,605 SH   SOLE   10,605 0 0
TELEFLEX INCORPORATED COM 879369106   682,375 5,705 SH   SOLE   5,705 0 0
TERADYNE INC COM 880770102   3,162,339 10,667 SH   SOLE   10,667 0 0
TERAWULF INC COM 88080T104   172,063 11,924 SH   SOLE   11,924 0 0
TEREX CORP NEW COM 880779103   320,027 5,415 SH   SOLE   5,415 0 0
TERRENO RLTY CORP COM 88146M101   697,608 11,358 SH   SOLE   11,358 0 0
TESLA INC COM 88160R101   2,065,443 5,556 SH   SOLE   5,556 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   811,034 8,548 SH   SOLE   8,548 0 0
TEXAS ROADHOUSE INC COM 882681109   699,038 4,233 SH   SOLE   4,233 0 0
TG THERAPEUTICS INC COM 88322Q108   291,771 8,783 SH   SOLE   8,783 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,770,469 82,283 SH   SOLE   82,283 0 0
TPG INC COM CL A 872657101   1,029,724 25,419 SH   SOLE   25,419 0 0
TRACTOR SUPPLY CO COM 892356106   408,697 9,022 SH   SOLE   9,022 0 0
TRADEWEB MKTS INC CL A 892672106   227,907 1,937 SH   SOLE   1,937 0 0
TREX INC COM 89531P105   204,061 5,603 SH   SOLE   5,603 0 0
TRI POINTE HOMES INC COM 87265H109   783,335 16,763 SH   SOLE   16,763 0 0
TRIMBLE INC COM 896239100   496,857 7,617 SH   SOLE   7,617 0 0
TRUIST FINL CORP COM 89832Q109   1,703,602 37,059 SH   SOLE   37,059 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,036,354 10,638 SH   SOLE   10,638 0 0
TUTOR PERINI CORP COM 901109108   1,148,124 14,874 SH   SOLE   14,874 0 0
TXNM ENERGY INC COM 69349H107   351,286 6,009 SH   SOLE   6,009 0 0
TYSON FOODS INC CL A 902494103   339,507 5,299 SH   SOLE   5,299 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,232,401 27,589 SH   SOLE   27,589 0 0
UBIQUITI INC COM 90353W103   1,606,660 2,033 SH   SOLE   2,033 0 0
UGI CORP NEW COM 902681105   783,795 21,521 SH   SOLE   21,521 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   948,553 11,067 SH   SOLE   11,067 0 0
UNITED BANKSHARES INC WEST V COM 909907107   213,064 5,144 SH   SOLE   5,144 0 0
UNITED PARCEL SVCS INC CL B 911312106   498,000 5,062 SH   SOLE   5,062 0 0
UNITED STS LIME & MINERALS I COM 911922102   227,523 1,742 SH   SOLE   1,742 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   399,669 674 SH   SOLE   674 0 0
UNITY SOFTWARE INC COM 91332U101   588,255 26,812 SH   SOLE   26,812 0 0
UNUM GROUP COM 91529Y106   1,155,700 15,825 SH   SOLE   15,825 0 0
URBAN OUTFITTERS INC COM 917047102   879,615 13,885 SH   SOLE   13,885 0 0
US BANCORP COM NEW 902973304   1,204,396 23,157 SH   SOLE   23,157 0 0
US FOODS HLDG CORP COM 912008109   201,848 2,189 SH   SOLE   2,189 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,098,033 303,324 SH   SOLE   303,324 0 0
V F CORP COM 918204108   233,307 13,732 SH   SOLE   13,732 0 0
VALERO ENERGY CORP COM 91913Y100   383,962 1,554 SH   SOLE   1,554 0 0
VALLEY NATL BANCORP COM 919794107   1,262,126 102,779 SH   SOLE   102,779 0 0
VALVOLINE INC COM 92047W101   520,322 15,449 SH   SOLE   15,449 0 0
VAXCYTE INC COM 92243G108   283,809 4,884 SH   SOLE   4,884 0 0
VEEVA SYS INC CL A COM 922475108   937,497 5,337 SH   SOLE   5,337 0 0
VIATRIS INC COM 92556V106   431,658 31,951 SH   SOLE   31,951 0 0
VICOR CORP COM 925815102   830,438 5,158 SH   SOLE   5,158 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   356,323 7,686 SH   SOLE   7,686 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   1,346,072 20,557 SH   SOLE   20,557 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   532,657 7,249 SH   SOLE   7,249 0 0
VIKING THERAPEUTICS INC COM 92686J106   210,957 6,483 SH   SOLE   6,483 0 0
VINFAST AUTO LTD SHS Y9390M103   39,274 10,201 SH   SOLE   10,201 0 0
VIRTU FINL INC CL A 928254101   218,581 4,970 SH   SOLE   4,970 0 0
VISA INC COM CL A 92826C839   514,412 1,702 SH   SOLE   1,702 0 0
WABTEC COM 929740108   507,817 2,032 SH   SOLE   2,032 0 0
WARBY PARKER INC CL A COM 93403J106   465,500 22,093 SH   SOLE   22,093 0 0
WARRIOR MET COAL INC COM 93627C101   479,909 5,152 SH   SOLE   5,152 0 0
WATERS CORP COM 941848103   855,282 2,872 SH   SOLE   2,872 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   211,386 2,235 SH   SOLE   2,235 0 0
WESBANCO INC COM 950810101   3,450,518 100,044 SH   SOLE   100,044 0 0
WESTERN UN CO COM 959802109   341,631 39,133 SH   SOLE   39,133 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,601,584 729 SH   SOLE   729 0 0
WILLIAMS COS INC COM 969457100   468,776 6,441 SH   SOLE   6,441 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   214,778 12,372 SH   SOLE   12,372 0 0
WIX COM LTD SHS M98068105   733,980 8,149 SH   SOLE   8,149 0 0
WOODWARD INC COM 980745103   994,302 2,778 SH   SOLE   2,778 0 0
WSFS FINL CORP COM 929328102   284,424 4,345 SH   SOLE   4,345 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   193,699 12,167 SH   SOLE   12,167 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   221,300 5,348 SH   SOLE   5,348 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   670,927 11,644 SH   SOLE   11,644 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   664,102 8,261 SH   SOLE   8,261 0 0