The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 274,000 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,663,880 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 270,074 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 530,741 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,520,948 | 76,578 | SH | SOLE | 76,578 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,828,468 | 127,259 | SH | SOLE | 127,259 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,008,171 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,759,379 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 489,423 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,056,793 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,298,658 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,801,050 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 5,403,893 | 636,501 | SH | SOLE | 636,501 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,585,133 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,209,811 | 180,281 | SH | SOLE | 180,281 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 8,345,369 | 1,745,893 | SH | SOLE | 1,745,893 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,972,916 | 143,990 | SH | SOLE | 143,990 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,628,097 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,407,831 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,634,276 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,574,965 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,717,369 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,000,926 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 8,856,059 | 813,976 | SH | SOLE | 813,976 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,024,881 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 842,199 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 227,037 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,936,780 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,870,694 | 423,571 | SH | SOLE | 423,571 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,466,915 | 137,359 | SH | SOLE | 137,359 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 931,135 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,680,668 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 496,235 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,732,201 | 505,015 | SH | SOLE | 505,015 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 5,785,009 | 375,894 | SH | SOLE | 375,894 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,534,738 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,158,644 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,915,708 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 892,790 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,811,057 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,106,829 | 687,888 | SH | SOLE | 687,888 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,096,531 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,845,739 | 302,641 | SH | SOLE | 302,641 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,006,794 | 274,024 | SH | SOLE | 274,024 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 3,128,820 | 395,053 | SH | SOLE | 395,053 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2,329,912 | 145,347 | SH | SOLE | 145,347 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,442,454 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,041,009 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,493,866 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,014,266 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,430,759 | 162,306 | SH | SOLE | 162,306 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,262,336 | 256,150 | SH | SOLE | 256,150 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,088,057 | 142,444 | SH | SOLE | 142,444 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,825,444 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,915,469 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,869,765 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 3,198,827 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,220,711 | 757,723 | SH | SOLE | 757,723 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,148,967 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 854,973 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,470,138 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 893,124 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 4,643,642 | 1,428,813 | SH | SOLE | 1,428,813 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 564,057 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,418,758 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,020,194 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,791,482 | 133,880 | SH | SOLE | 133,880 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,334,086 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,090,005 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,134,896 | 233,931 | SH | SOLE | 233,931 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,584,923 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,159,110 | 175,357 | SH | SOLE | 175,357 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,976,599 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 938,502 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,279,041 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 358,481 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,008,284 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,569,456 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,191,337 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 7,800,348 | 337,970 | SH | SOLE | 337,970 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,372,990 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,230,678 | 742,841 | SH | SOLE | 742,841 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,561,844 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,015,445 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 519,600 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,585,595 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,362,124 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,793,080 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,540,664 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,925,895 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,630,450 | 623,210 | SH | SOLE | 623,210 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,711,046 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,799,736 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,175,067 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,795,099 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 814,566 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 740,136 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,436,832 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 226,080 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 6,915,616 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,924,898 | 120,078 | SH | SOLE | 120,078 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,542,897 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 896,930 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,703,456 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,932,720 | 133,065 | SH | SOLE | 133,065 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,124,752 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,906,339 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,889,426 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,876,282 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,446,077 | 95,594 | SH | SOLE | 95,594 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,018,213 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 7,309,253 | 535,869 | SH | SOLE | 535,869 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,208,605 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,341,940 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,205,370 | 471,454 | SH | SOLE | 471,454 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 469,674 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,288,491 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 599,321 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 394,729 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,428,321 | 1,138,279 | SH | SOLE | 1,138,279 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,596,079 | 369,163 | SH | SOLE | 369,163 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,410,812 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,340,635 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 8,529,923 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,369,936 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,247,556 | 91,070 | SH | SOLE | 91,070 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,584,379 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,452,662 | 124,692 | SH | SOLE | 124,692 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,184,609 | 647,267 | SH | SOLE | 647,267 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,536,332 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,579,537 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,947,475 | 241,367 | SH | SOLE | 241,367 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,413,265 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 18,010,799 | 2,991,827 | SH | SOLE | 2,991,827 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,567,532 | 125,503 | SH | SOLE | 125,503 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,735,439 | 73,831 | SH | SOLE | 73,831 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,443,371 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,241,225 | 95,626 | SH | SOLE | 95,626 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8,366,352 | 209,683 | SH | SOLE | 209,683 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,945,609 | 1,336,092 | SH | SOLE | 1,336,092 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,819,046 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,778,791 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 7,023,828 | 433,035 | SH | SOLE | 433,035 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,835,807 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,372,509 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 707,926 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,167,156 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,711,344 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,583,978 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,518,148 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 523,533 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,023,755 | 355,790 | SH | SOLE | 355,790 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,778,284 | 254,443 | SH | SOLE | 254,443 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,331,075 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,164,673 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,754,695 | 239,181 | SH | SOLE | 239,181 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,515,910 | 516,104 | SH | SOLE | 516,104 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,423,367 | 278,549 | SH | SOLE | 278,549 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 631,107 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,464,729 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 9,568,003 | 711,905 | SH | SOLE | 711,905 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,594,551 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,239,397 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,605,202 | 609,336 | SH | SOLE | 609,336 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,554,528 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 820,526 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 751,656 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,583,757 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,057,926 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 833,918 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,346,502 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,076,017 | 124,352 | SH | SOLE | 124,352 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,803,537 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,083,884 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 19,492,108 | 1,955,076 | SH | SOLE | 1,955,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 592,761 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,787,053 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,779,934 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,389,516 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 312,710 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 424,050 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,240,645 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,548,437 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,266,819 | 142,116 | SH | SOLE | 142,116 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,766,883 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,713,134 | 199,666 | SH | SOLE | 199,666 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,956,925 | 181,844 | SH | SOLE | 181,844 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,177,185 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,948,888 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,559,197 | 268,301 | SH | SOLE | 268,301 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,276,518 | 242,433 | SH | SOLE | 242,433 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,085,257 | 298,320 | SH | SOLE | 298,320 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,385,253 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,212,700 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 13,039,935 | 2,419,283 | SH | SOLE | 2,419,283 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 488,786 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,097,251 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,811,572 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,314,392 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,851,104 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,096,537 | 258,747 | SH | SOLE | 258,747 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 6,935,447 | 160,246 | SH | SOLE | 160,246 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 514,223 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,403,313 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 441,084 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 13,243,001 | 2,221,980 | SH | SOLE | 2,221,980 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 896,561 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,450,840 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,066,814 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,567,912 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,038,288 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,954,492 | 301,943 | SH | SOLE | 301,943 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,435,688 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,796,104 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,000,139 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,157,890 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7,776,495 | 263,610 | SH | SOLE | 263,610 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,602,466 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,474,648 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,840,323 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,267,980 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,076,120 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,143,585 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,677,450 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,461,341 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 8,710,593 | 666,457 | SH | SOLE | 666,457 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,132,984 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,129,782 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 247,565 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,258,369 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,578,852 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,154,711 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 409,418 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,287,401 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,150,769 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,167,540 | 389,754 | SH | SOLE | 389,754 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 242,999 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,677,748 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 9,236,272 | 1,682,381 | SH | SOLE | 1,682,381 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 5,110,922 | 295,429 | SH | SOLE | 295,429 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,032,110 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,328,721 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 781,558 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,059,176 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,367,545 | 116,189 | SH | SOLE | 116,189 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 263,444 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 350,717 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,842,062 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,311,012 | 145,539 | SH | SOLE | 145,539 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,025,946 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,835,807 | 146,825 | SH | SOLE | 146,825 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,321,978 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 907,710 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 647,888 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,487,651 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,900,953 | 1,843,863 | SH | SOLE | 1,843,863 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,661,552 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,199,008 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,072,556 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,633,943 | 220,208 | SH | SOLE | 220,208 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,105,975 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,489,326 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 525,168 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,939,925 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,637,962 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,667,279 | 385,407 | SH | SOLE | 385,407 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 729,566 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 823,132 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 451,990 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 348,328 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,067,230 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,428,091 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 7,699,686 | 457,226 | SH | SOLE | 457,226 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,724,468 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,682,710 | 516,610 | SH | SOLE | 516,610 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 266,185 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
RH | COM | 74967X103 | 557,913 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,069,619 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,172,799 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,924,803 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,042,741 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,060,509 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,072,564 | 408,419 | SH | SOLE | 408,419 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,787,331 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 557,282 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 612,337 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,036,817 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,395,583 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 216,592 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,095,390 | 660,389 | SH | SOLE | 660,389 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,335,801 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,512,108 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 7,327,858 | 117,641 | SH | SOLE | 117,641 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,947,790 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,001,902 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,937,925 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,873,526 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,536,454 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,915,303 | 451,592 | SH | SOLE | 451,592 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,213,125 | 291,969 | SH | SOLE | 291,969 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 4,714,932 | 384,265 | SH | SOLE | 384,265 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,210,788 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,835,447 | 238,926 | SH | SOLE | 238,926 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,050,816 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,069,515 | 1,858,226 | SH | SOLE | 1,858,226 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,412,712 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 2,830,546 | 176,029 | SH | SOLE | 176,029 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,739,015 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,105,978 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,874,076 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,955,191 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 6,641,560 | 1,860,381 | SH | SOLE | 1,860,381 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,932,509 | 282,305 | SH | SOLE | 282,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,876,819 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3,755,567 | 1,730,676 | SH | SOLE | 1,730,676 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,407,447 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,019,779 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,043,553 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,111,261 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 421,171 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,343,211 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,499,980 | 338,596 | SH | SOLE | 338,596 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,544,211 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 735,548 | 98,073 | SH | SOLE | 98,073 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,247,645 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,949,060 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,707,709 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,053,652 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,936,575 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,540,350 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,762,278 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,433,102 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,625,905 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,010,069 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,062,062 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,117,901 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,235,441 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,414,564 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,208,704 | 204,865 | SH | SOLE | 204,865 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 599,854 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,013,297 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 6,147,613 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,404,663 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,476,279 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,274,665 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 683,491 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,474,997 | 201,978 | SH | SOLE | 201,978 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,832,887 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 5,257,608 | 272,839 | SH | SOLE | 272,839 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,559,606 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,447,617 | 74,668 | SH | SOLE | 74,668 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,680,620 | 280,571 | SH | SOLE | 280,571 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,363,156 | 247,264 | SH | SOLE | 247,264 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 970,080 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,526,503 | 106,799 | SH | SOLE | 106,799 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,486,263 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,186,805 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,292,641 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,141,232 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,600,300 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,450,056 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 824,549 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,397,450 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,846,520 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,411,959 | 1,543,873 | SH | SOLE | 1,543,873 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 9,879,359 | 597,301 | SH | SOLE | 597,301 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 413,439 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,290,233 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,839,279 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 6,002,212 | 363,991 | SH | SOLE | 363,991 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,526,978 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,595,469 | 394,240 | SH | SOLE | 394,240 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 480,462 | 14,355 | SH | SOLE | 14,355 | 0 | 0 |