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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,291,288 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,145,406 | 29,043 | SH | | SOLE | | 29,043 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,218,102 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,159,339 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,294,825 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 603,353 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,555,533 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,592,647 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,057,624 | 27,686 | SH | | SOLE | | 27,686 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,961,687 | 15,564 | SH | | SOLE | | 15,564 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,042,324 | 365,835 | SH | | SOLE | | 365,835 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,577,039 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,025,969 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,418,075 | 33,812 | SH | | SOLE | | 33,812 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 563,372 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 963,462 | 96,058 | SH | | SOLE | | 96,058 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,992,288 | 93,008 | SH | | SOLE | | 93,008 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 2,989,409 | 437,688 | SH | | SOLE | | 437,688 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,377,834 | 114,373 | SH | | SOLE | | 114,373 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,001,544 | 45,529 | SH | | SOLE | | 45,529 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 397,999 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,780,667 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,457,359 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,365,041 | 33,071 | SH | | SOLE | | 33,071 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 465,672 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 2,281,968 | 179,400 | SH | | SOLE | | 179,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,654,350 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 584,000 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,932,667 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 536,524 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,310,942 | 119,614 | SH | | SOLE | | 119,614 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,137,455 | 76,066 | SH | | SOLE | | 76,066 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,384,474 | 360,540 | SH | | SOLE | | 360,540 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 2,132,265 | 179,938 | SH | | SOLE | | 179,938 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,221,801 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 594,639 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,644,874 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 655,822 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,575,581 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 628,468 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,059,186 | 1,016,638 | SH | | SOLE | | 1,016,638 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 462,492 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 216,103 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,143,471 | 829 | SH | | SOLE | | 829 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,562,119 | 199,830 | SH | | SOLE | | 199,830 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,096,913 | 133,607 | SH | | SOLE | | 133,607 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 234,310 | 17,078 | SH | | SOLE | | 17,078 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,003,814 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 491,784 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
BALL CORP | COM | 058498106 | 851,469 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 822,986 | 21,343 | SH | | SOLE | | 21,343 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,709,189 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,206,764 | 42,397 | SH | | SOLE | | 42,397 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,647,465 | 74,912 | SH | | SOLE | | 74,912 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,322,206 | 137,667 | SH | | SOLE | | 137,667 | 0 | 0 |
BELDEN INC | COM | 077454106 | 4,955,974 | 64,155 | SH | | SOLE | | 64,155 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 892,852 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,142 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 603,680 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,022,683 | 310,656 | SH | | SOLE | | 310,656 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,246,336 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 856,011 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,454,321 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,285,217 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,722,841 | 28,436 | SH | | SOLE | | 28,436 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,713,623 | 765 | SH | | SOLE | | 765 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,702,137 | 105,511 | SH | | SOLE | | 105,511 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 452,561 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 393,699 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 314,573 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,005,093 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,027,180 | 103,352 | SH | | SOLE | | 103,352 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,594,563 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 440,597 | 75,704 | SH | | SOLE | | 75,704 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,851,177 | 46,141 | SH | | SOLE | | 46,141 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,148,226 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 954,178 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 382,268 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,172,825 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 754,397 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 882,676 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,460,688 | 71,888 | SH | | SOLE | | 71,888 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,396,952 | 21,321 | SH | | SOLE | | 21,321 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,065,205 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 615,825 | 33,216 | SH | | SOLE | | 33,216 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 934,861 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 227,828 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,225,913 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 744,772 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 511,503 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 964,170 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,379,605 | 182,006 | SH | | SOLE | | 182,006 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,511,681 | 661 | SH | | SOLE | | 661 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5,113,406 | 113,606 | SH | | SOLE | | 113,606 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,884,851 | 37,309 | SH | | SOLE | | 37,309 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,173,636 | 81,136 | SH | | SOLE | | 81,136 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,088,053 | 333,483 | SH | | SOLE | | 333,483 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,397,714 | 1,866,876 | SH | | SOLE | | 1,866,876 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 475,713 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 936,652 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,472,057 | 876,616 | SH | | SOLE | | 876,616 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,952,611 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 984,727 | 49,335 | SH | | SOLE | | 49,335 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 378,849 | 40,389 | SH | | SOLE | | 40,389 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,604,560 | 39,707 | SH | | SOLE | | 39,707 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 869,114 | 38,593 | SH | | SOLE | | 38,593 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 554,563 | 28,630 | SH | | SOLE | | 28,630 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,978,374 | 57,063 | SH | | SOLE | | 57,063 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,693,559 | 173,424 | SH | | SOLE | | 173,424 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,162,880 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,097,367 | 42,082 | SH | | SOLE | | 42,082 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 990,218 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 985,036 | 75,772 | SH | | SOLE | | 75,772 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,152,457 | 30,544 | SH | | SOLE | | 30,544 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,998,699 | 194,237 | SH | | SOLE | | 194,237 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 489,110 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,059,474 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 294,295 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,348,939 | 57,969 | SH | | SOLE | | 57,969 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,064,813 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 474,733 | 37,918 | SH | | SOLE | | 37,918 | 0 | 0 |
EBAY INC. | COM | 278642103 | 572,905 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,987,562 | 334,527 | SH | | SOLE | | 334,527 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,153,910 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 373,899 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 259,930 | 111,558 | SH | | SOLE | | 111,558 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,914,211 | 61,570 | SH | | SOLE | | 61,570 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 3,727,241 | 36,918 | SH | | SOLE | | 36,918 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,301,243 | 125,724 | SH | | SOLE | | 125,724 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 5,893,026 | 470,689 | SH | | SOLE | | 470,689 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,168,546 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,317,912 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 9,371,401 | 1,916,442 | SH | | SOLE | | 1,916,442 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 358,157 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,251,001 | 33,494 | SH | | SOLE | | 33,494 | 0 | 0 |
ETSY INC | COM | 29786A106 | 336,033 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,969,232 | 81,005 | SH | | SOLE | | 81,005 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,295,096 | 56,060 | SH | | SOLE | | 56,060 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,365,958 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 345,205 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,747,179 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 348,150 | 19,559 | SH | | SOLE | | 19,559 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,101,160 | 134,862 | SH | | SOLE | | 134,862 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,191,216 | 192,590 | SH | | SOLE | | 192,590 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,623,668 | 49,862 | SH | | SOLE | | 49,862 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 638,727 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,722,947 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,382,492 | 111,047 | SH | | SOLE | | 111,047 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,419,120 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 308,236 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 300,717 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 591,206 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,637,250 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,125,044 | 93,122 | SH | | SOLE | | 93,122 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,677,988 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,788,971 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,324,939 | 538,016 | SH | | SOLE | | 538,016 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 5,053,256 | 466,598 | SH | | SOLE | | 466,598 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 519,866 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,547,368 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 383,581 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
GMS INC | COM | 36251C103 | 897,251 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,332,060 | 101,438 | SH | | SOLE | | 101,438 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 266,718 | 76,864 | SH | | SOLE | | 76,864 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 490,793 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,670,652 | 409,671 | SH | | SOLE | | 409,671 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,625,871 | 211,702 | SH | | SOLE | | 211,702 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 650,811 | 48,823 | SH | | SOLE | | 48,823 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,977,914 | 32,340 | SH | | SOLE | | 32,340 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 11,601,375 | 889,676 | SH | | SOLE | | 889,676 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 7,030,110 | 297,382 | SH | | SOLE | | 297,382 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 457,427 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,345,550 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 755,477 | 73,490 | SH | | SOLE | | 73,490 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,405,012 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 874,181 | 51,483 | SH | | SOLE | | 51,483 | 0 | 0 |
HP INC | COM | 40434L105 | 981,054 | 32,604 | SH | | SOLE | | 32,604 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,851,590 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,110,754 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,594,997 | 68,633 | SH | | SOLE | | 68,633 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,039,088 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,792,471 | 70,328 | SH | | SOLE | | 70,328 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,439,400 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,057,114 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,416,608 | 20,616 | SH | | SOLE | | 20,616 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,992,093 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,000,842 | 347,522 | SH | | SOLE | | 347,522 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,388,810 | 27,638 | SH | | SOLE | | 27,638 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,918,886 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,596,000 | 12,427 | SH | | SOLE | | 12,427 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 747,515 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 451,122 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
J JILL INC | COM | 46620W201 | 205,750 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,973,014 | 68,294 | SH | | SOLE | | 68,294 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,466,239 | 71,258 | SH | | SOLE | | 71,258 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,136,367 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,680,873 | 124,860 | SH | | SOLE | | 124,860 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,845,137 | 51,347 | SH | | SOLE | | 51,347 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,713,042 | 172,459 | SH | | SOLE | | 172,459 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 585,618 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,521,374 | 30,433 | SH | | SOLE | | 30,433 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 661,860 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,508,649 | 72,601 | SH | | SOLE | | 72,601 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,722,389 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 576,883 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,810,383 | 57,110 | SH | | SOLE | | 57,110 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 195,368 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 671,171 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,411,178 | 75,707 | SH | | SOLE | | 75,707 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 932,114 | 126,991 | SH | | SOLE | | 126,991 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 6,877,405 | 1,088,197 | SH | | SOLE | | 1,088,197 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,192,333 | 498,802 | SH | | SOLE | | 498,802 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,034,351 | 44,711 | SH | | SOLE | | 44,711 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,455,039 | 34,661 | SH | | SOLE | | 34,661 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 969,661 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,766,692 | 71,856 | SH | | SOLE | | 71,856 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 220,505 | 953 | SH | | SOLE | | 953 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,215,771 | 155,988 | SH | | SOLE | | 155,988 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 358,853 | 47,847 | SH | | SOLE | | 47,847 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,884,821 | 34,382 | SH | | SOLE | | 34,382 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 761,372 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 5,142,703 | 736,777 | SH | | SOLE | | 736,777 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,986,672 | 32,941 | SH | | SOLE | | 32,941 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,618,543 | 39,404 | SH | | SOLE | | 39,404 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,622,349 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 439,755 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,282,318 | 35,132 | SH | | SOLE | | 35,132 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,308,455 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,560,041 | 31,076 | SH | | SOLE | | 31,076 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,877,545 | 30,731 | SH | | SOLE | | 30,731 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 745,173 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 765,993 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,260,728 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,327,406 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,530,228 | 51,837 | SH | | SOLE | | 51,837 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,490,420 | 26,553 | SH | | SOLE | | 26,553 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,115,644 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 792,934 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,375,745 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 332,372 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 4,517,574 | 340,949 | SH | | SOLE | | 340,949 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,775,638 | 84,837 | SH | | SOLE | | 84,837 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 436,650 | 904 | SH | | SOLE | | 904 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,876,155 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 471,117 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 219,661 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,925,023 | 36,152 | SH | | SOLE | | 36,152 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 550,327 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,351,272 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,129,006 | 41,180 | SH | | SOLE | | 41,180 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,764,705 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
NVR INC | COM | 62944T105 | 784,050 | 112 | SH | | SOLE | | 112 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,007,124 | 55,309 | SH | | SOLE | | 55,309 | 0 | 0 |
OLO INC | CL A | 68134L109 | 4,384,746 | 766,564 | SH | | SOLE | | 766,564 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 669,090 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 4,068,840 | 274,736 | SH | | SOLE | | 274,736 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,132,985 | 26,963 | SH | | SOLE | | 26,963 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,290,688 | 50,182 | SH | | SOLE | | 50,182 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 164,427 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 967,156 | 67,728 | SH | | SOLE | | 67,728 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,782,963 | 40,950 | SH | | SOLE | | 40,950 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 324,148 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 262,518 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,167,922 | 19,217 | SH | | SOLE | | 19,217 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,465,340 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,263,204 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,571,369 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,216,552 | 65,832 | SH | | SOLE | | 65,832 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,216,280 | 856,532 | SH | | SOLE | | 856,532 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,829,347 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,655,844 | 38,407 | SH | | SOLE | | 38,407 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,808,384 | 393,127 | SH | | SOLE | | 393,127 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,112,119 | 54,338 | SH | | SOLE | | 54,338 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 536,038 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,505,516 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 660,717 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,103,490 | 80,021 | SH | | SOLE | | 80,021 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,400,618 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,875,931 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 415,564 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 952,959 | 90,157 | SH | | SOLE | | 90,157 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 724,685 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 2,162,481 | 125,872 | SH | | SOLE | | 125,872 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 781,458 | 31,447 | SH | | SOLE | | 31,447 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,319,520 | 29,182 | SH | | SOLE | | 29,182 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 927,080 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,881,524 | 688,703 | SH | | SOLE | | 688,703 | 0 | 0 |
RH | COM | 74967X103 | 1,936,593 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,826,901 | 39,028 | SH | | SOLE | | 39,028 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,122,505 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 3,304,346 | 39,272 | SH | | SOLE | | 39,272 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,553,774 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,324,175 | 99,712 | SH | | SOLE | | 99,712 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,207,861 | 32,091 | SH | | SOLE | | 32,091 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 322,983 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,108,786 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,298,611 | 171,095 | SH | | SOLE | | 171,095 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 699,199 | 25,481 | SH | | SOLE | | 25,481 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,735,529 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,379,173 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,003,870 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
SJW GROUP | COM | 784305104 | 919,867 | 14,076 | SH | | SOLE | | 14,076 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 356,944 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 724,434 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,603,500 | 33,532 | SH | | SOLE | | 33,532 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,124,723 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 678,017 | 85,178 | SH | | SOLE | | 85,178 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,513,813 | 92,362 | SH | | SOLE | | 92,362 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 269,275 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 467,661 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,321,932 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,873,579 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
STEPAN CO | COM | 858586100 | 938,787 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 2,579,237 | 185,290 | SH | | SOLE | | 185,290 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 368,335 | 20,429 | SH | | SOLE | | 20,429 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,179,782 | 50,591 | SH | | SOLE | | 50,591 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 692,551 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,037,231 | 32,373 | SH | | SOLE | | 32,373 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,330,492 | 33,247 | SH | | SOLE | | 33,247 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,122,609 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 204,960 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,064,309 | 21,516 | SH | | SOLE | | 21,516 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,127,860 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 977,299 | 19,174 | SH | | SOLE | | 19,174 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,056,745 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,514,173 | 334,994 | SH | | SOLE | | 334,994 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,176,349 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 981,104 | 90,175 | SH | | SOLE | | 90,175 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,605,651 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,454,959 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,961,800 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,049,713 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 974,144 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 726,797 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,476,684 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,454,074 | 37,977 | SH | | SOLE | | 37,977 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,161,250 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,751,045 | 748,196 | SH | | SOLE | | 748,196 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,657,978 | 38,684 | SH | | SOLE | | 38,684 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 762,008 | 21,161 | SH | | SOLE | | 21,161 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,435,846 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,024,483 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 353,672 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 985,709 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,185,496 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 291,624 | 50,454 | SH | | SOLE | | 50,454 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,616,288 | 38,155 | SH | | SOLE | | 38,155 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,358,094 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 307,451 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 292,604 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,947,002 | 104,695 | SH | | SOLE | | 104,695 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,101,502 | 47,829 | SH | | SOLE | | 47,829 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,401,020 | 49,990 | SH | | SOLE | | 49,990 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 5,596,709 | 264,745 | SH | | SOLE | | 264,745 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,215,331 | 20,032 | SH | | SOLE | | 20,032 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610,452 | 23,380 | SH | | SOLE | | 23,380 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 473,760 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,950,233 | 54,491 | SH | | SOLE | | 54,491 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,077,882 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,058,398 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,213,577 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,036,238 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,407,674 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 5,817,104 | 442,702 | SH | | SOLE | | 442,702 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,926,918 | 46,312 | SH | | SOLE | | 46,312 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,145,648 | 22,262 | SH | | SOLE | | 22,262 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 400,231 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 259,973 | 110,627 | SH | | SOLE | | 110,627 | 0 | 0 |
XP INC | CL A | G98239109 | 792,867 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
XPO INC | COM | 983793100 | 778,675 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,351,400 | 104,841 | SH | | SOLE | | 104,841 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,166,586 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 250,605 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,181,385 | 20,418 | SH | | SOLE | | 20,418 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 988,427 | 55,686 | SH | | SOLE | | 55,686 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,045,571 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 571,625 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 694,194 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |