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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 521,140 | 48,120 | SH | | SOLE | | 48,120 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 53,031 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
3M CO | COM | 88579Y101 | 468,193 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
89BIO INC | COM | 282559103 | 342,821 | 29,452 | SH | | SOLE | | 29,452 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 126,614 | 16,770 | SH | | SOLE | | 16,770 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 413,836 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 471,366 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 225,539 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 316,993 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 169,752 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 267,806 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 672,801 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 824,945 | 71,672 | SH | | SOLE | | 71,672 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 226,831 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 731,345 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
AECOM | COM | 00766T100 | 482,848 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
AES CORP | COM | 00130H105 | 702,426 | 39,176 | SH | | SOLE | | 39,176 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 677,834 | 18,192 | SH | | SOLE | | 18,192 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 257,321 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 235,283 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 530,571 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 442,393 | 20,634 | SH | | SOLE | | 20,634 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 262,590 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 245,940 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 448,948 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 338,687 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 155,361 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 518,412 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 261,050 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 207,675 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 175,454 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
AMGEN INC | COM | 031162100 | 354,831 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 226,599 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 245,281 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 232,778 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 561,882 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 464,538 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 321,255 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 363,146 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,113,591 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,593,745 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 287,492 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
ARAMARK | COM | 03852U106 | 276,127 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 263,834 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 216,648 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 213,444 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 791,645 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
ARKO CORP | COM | 041242108 | 370,899 | 65,070 | SH | | SOLE | | 65,070 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 633,966 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 616,517 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 400,138 | 25,832 | SH | | SOLE | | 25,832 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 251,813 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 265,350 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 750,905 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 446,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 636,826 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 411,279 | 31,276 | SH | | SOLE | | 31,276 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 430,221 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
AVNET INC | COM | 053807103 | 596,596 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 240,592 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 640,465 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 377,848 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 289,167 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 443,449 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 284,717 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
BALL CORP | COM | 058498106 | 446,260 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 204,256 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 688,425 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 109,067 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 299,157 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,021,864 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 904,217 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 342,183 | 79,026 | SH | | SOLE | | 79,026 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 196,723 | 28,552 | SH | | SOLE | | 28,552 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280,662 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 531,924 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 504,275 | 139 | SH | | SOLE | | 139 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 248,637 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 213,616 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 812,994 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,126,473 | 30,249 | SH | | SOLE | | 30,249 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 250,066 | 36,506 | SH | | SOLE | | 36,506 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,137,797 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 117,502 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 416,539 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 435,978 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 298,740 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 108,908 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 70,182 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 146,796 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
CARTERS INC | COM | 146229109 | 202,046 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 246,374 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 212,080 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 195,318 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 349,010 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 204,677 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 489,421 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
CHEGG INC | COM | 163092109 | 227,002 | 29,987 | SH | | SOLE | | 29,987 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 243,832 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 340,158 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 554,001 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 90,230 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 224,000 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 570,038 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 542,246 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 303,214 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,049,543 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,029,759 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 267,819 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 119,853 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 330,736 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 295,700 | 40,899 | SH | | SOLE | | 40,899 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 35,109 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 201,839 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,038,321 | 34,021 | SH | | SOLE | | 34,021 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 164,960 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 820,919 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 429,615 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 641,052 | 22,313 | SH | | SOLE | | 22,313 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 285,753 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 345,243 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 278,368 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 290,667 | 527 | SH | | SOLE | | 527 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 421,161 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
CSX CORP | COM | 126408103 | 213,412 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 399,112 | 38,156 | SH | | SOLE | | 38,156 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 253,364 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 464,321 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 391,775 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,207,396 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 444,960 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 401,035 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 777,481 | 826 | SH | | SOLE | | 826 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 134,769 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 281,824 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 91,930 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 630,253 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 614,723 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 923,399 | 47,919 | SH | | SOLE | | 47,919 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 206,578 | 438 | SH | | SOLE | | 438 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 323,792 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 214,406 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 403,127 | 33,791 | SH | | SOLE | | 33,791 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 333,968 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 287,870 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 155,235 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 397,598 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 659,935 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 247,915 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 304,072 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 703,219 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 296,885 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 375,333 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 796,295 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,921 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 107,920 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 609,463 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 384,834 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 101,233 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 379,594 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 398,995 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 237,886 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 117,473 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 787,512 | 130,599 | SH | | SOLE | | 130,599 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 282,689 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 402,786 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,978,352 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 256,896 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 264,735 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 582,982 | 41,142 | SH | | SOLE | | 41,142 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 168,424 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 574,257 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 342,248 | 861 | SH | | SOLE | | 861 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 83,406 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 570,350 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 232,015 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 243,472 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 136,946 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 928,659 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 572,250 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 165,827 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 348,599 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 769,529 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 764,572 | 31,207 | SH | | SOLE | | 31,207 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 319,431 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 117,556 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 169,728 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 238,422 | 844 | SH | | SOLE | | 844 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 366,858 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
GENESCO INC | COM | 371532102 | 427,784 | 15,202 | SH | | SOLE | | 15,202 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 165,507 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 235,300 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,299,603 | 22,284 | SH | | SOLE | | 22,284 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 630,011 | 31,035 | SH | | SOLE | | 31,035 | 0 | 0 |
GOGO INC | COM | 38046C109 | 156,820 | 17,861 | SH | | SOLE | | 17,861 | 0 | 0 |
GOODRX HLDGS INC | COM | 38246G108 | 163,123 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 246,014 | 17,918 | SH | | SOLE | | 17,918 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 230,763 | 35,502 | SH | | SOLE | | 35,502 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 243,099 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 313,409 | 32,444 | SH | | SOLE | | 32,444 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 824,673 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 254,739 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
GUESS INC | COM | 401617105 | 722,394 | 22,955 | SH | | SOLE | | 22,955 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 273,531 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 114,795 | 14,605 | SH | | SOLE | | 14,605 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 209,774 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,161,761 | 43,108 | SH | | SOLE | | 43,108 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 332,409 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 156,361 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 537,650 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 171,003 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 263,490 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 357,621 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 291,199 | 28,975 | SH | | SOLE | | 28,975 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,026,809 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 444,142 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
HP INC | COM | 40434L105 | 247,230 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 357,925 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 545,023 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 76,689 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 291,662 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 468,436 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,969,364 | 44,586 | SH | | SOLE | | 44,586 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 239,942 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 329,880 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 208,874 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 408,380 | 42,188 | SH | | SOLE | | 42,188 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 460,854 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 243,932 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
ITRON INC | COM | 465741106 | 384,143 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 580,246 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 170,023 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 243,851 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 362,560 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,256,503 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 265,574 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 267,626 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 791,774 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 244,004 | 465 | SH | | SOLE | | 465 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 236,162 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 236,117 | 338 | SH | | SOLE | | 338 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 884,848 | 30,355 | SH | | SOLE | | 30,355 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 149,185 | 25,031 | SH | | SOLE | | 25,031 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 400,030 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 801,545 | 825 | SH | | SOLE | | 825 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 291,188 | 26,739 | SH | | SOLE | | 26,739 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 238,038 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 784,401 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 202,966 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 742,181 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,215,590 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 629,700 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 814,672 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 282,441 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 346,503 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 917,983 | 47,441 | SH | | SOLE | | 47,441 | 0 | 0 |
MACERICH CO | COM | 554382101 | 357,626 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,785,807 | 89,335 | SH | | SOLE | | 89,335 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 221,740 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 204,388 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 687,545 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
MASTEC INC | COM | 576323109 | 358,826 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
MATTEL INC | COM | 577081102 | 218,881 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
MBIA INC | COM | 55262C100 | 94,430 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245,946 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 824,704 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 350,500 | 44,311 | SH | | SOLE | | 44,311 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 439,141 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 275,905 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
MERUS N V | COM | N5749R100 | 287,426 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 628,341 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 469,645 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,070,502 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 326,479 | 776 | SH | | SOLE | | 776 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 829,783 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 433,426 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 266,301 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 624,034 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 616,560 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 273,328 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 333,007 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 183,264 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 288,449 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 225,026 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 233,937 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 209,485 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 476,564 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,272,356 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 230,740 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 161,700 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 324,283 | 29,241 | SH | | SOLE | | 29,241 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 228,657 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 647,408 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 831,558 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
NIKE INC | CL B | 654106103 | 703,910 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 235,746 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 864,759 | 42,662 | SH | | SOLE | | 42,662 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 378,992 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 247,757 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 325,013 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 240,813 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 569,854 | 36,459 | SH | | SOLE | | 36,459 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 485,202 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 634,270 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 402,413 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,915,547 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,028,662 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 46,057 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
OKTA INC | CL A | 679295105 | 600,205 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 297,823 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
OLO INC | CL A | 68134L109 | 77,931 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
ON24 INC | COM | 68339B104 | 160,072 | 22,419 | SH | | SOLE | | 22,419 | 0 | 0 |
OOMA INC | COM | 683416101 | 116,665 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 116,439 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 217,909 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 129,962 | 21,132 | SH | | SOLE | | 21,132 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 685,580 | 36,467 | SH | | SOLE | | 36,467 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 231,337 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 380,419 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 547,354 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 926,539 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 380,201 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
PACCAR INC | COM | 693718108 | 796,737 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 392,465 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 136,047 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 157,954 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 840,558 | 22,681 | SH | | SOLE | | 22,681 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 663,204 | 56,347 | SH | | SOLE | | 56,347 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 329,643 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 202,879 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 362,962 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 298,913 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 723,157 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 252,151 | 15,969 | SH | | SOLE | | 15,969 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 528,090 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 328,432 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 327,259 | 32,628 | SH | | SOLE | | 32,628 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 295,987 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 260,271 | 60,740 | SH | | SOLE | | 60,740 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 285,264 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 790,345 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 655,563 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 237,344 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 998,843 | 28,810 | SH | | SOLE | | 28,810 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 627,113 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 168,236 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 213,942 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 204,770 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 339,356 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 319,190 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,173,141 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 846,945 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 256,250 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 849,425 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 341,924 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,294,330 | 44,494 | SH | | SOLE | | 44,494 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 384,667 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 347,137 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
QORVO INC | COM | 74736K101 | 665,210 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 513,148 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 879,943 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 160,781 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 128,844 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
RADNET INC | COM | 750491102 | 272,885 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 319,702 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 145,258 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 247,562 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,253,162 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 150,305 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 217,710 | 46,223 | SH | | SOLE | | 46,223 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 253,199 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 515,767 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 221,793 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 201,985 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,115,772 | 101,897 | SH | | SOLE | | 101,897 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 770,091 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 926,160 | 87,871 | SH | | SOLE | | 87,871 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 460,817 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 297,399 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 235,215 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 444,332 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 392,266 | 20,932 | SH | | SOLE | | 20,932 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 307,125 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,634,418 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 850,542 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 294,929 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 431,446 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 247,170 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 727,715 | 31,219 | SH | | SOLE | | 31,219 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 294,536 | 848 | SH | | SOLE | | 848 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 57,877,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 574,602 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 234,399 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 226,075 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 182,268 | 20,252 | SH | | SOLE | | 20,252 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338,018 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
SLM CORP | COM | 78442P106 | 676,187 | 31,032 | SH | | SOLE | | 31,032 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 333,872 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,182,427 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 57,291 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 826,883 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 208,060 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 408,339 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 383,695 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 272,694 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 348,407 | 28,395 | SH | | SOLE | | 28,395 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 126,098 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 204,896 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 219,869 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 363,095 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 606,705 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 229,243 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 485,709 | 36,852 | SH | | SOLE | | 36,852 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,561,030 | 36,202 | SH | | SOLE | | 36,202 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 770,550 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 125,285 | 15,779 | SH | | SOLE | | 15,779 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 112,896 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 222,942 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 228,297 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 286,950 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 412,048 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312,702 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,151,073 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 395,805 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
BRINKS CO | COM | 109696104 | 211,458 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 381,496 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 310,150 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 133,545 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,239,721 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 295,165 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 484,927 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 221,223 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 512,456 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 337,458 | 274 | SH | | SOLE | | 274 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 222,338 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 307,860 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 782,706 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 322,656 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 321,156 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 333,922 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 343,800 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 116,424 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 567,248 | 32,903 | SH | | SOLE | | 32,903 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 658,649 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
UDEMY INC | COM | 902685106 | 165,996 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 531,168 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 121,808 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 977,572 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 52,272 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 307,806 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 201,925 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 479,034 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 233,139 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,212 | 526 | SH | | SOLE | | 526 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 59,006 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 287,372 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214,026 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 598,529 | 82,442 | SH | | SOLE | | 82,442 | 0 | 0 |
V2X INC | COM | 92242T101 | 278,438 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 261,066 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 334,749 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,137,823 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 156,080 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 186,616 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 436,932 | 36,594 | SH | | SOLE | | 36,594 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 689,444 | 35,575 | SH | | SOLE | | 35,575 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 252,396 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 491,011 | 48,471 | SH | | SOLE | | 48,471 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 333,916 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 217,579 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 340,579 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 276,258 | 32,123 | SH | | SOLE | | 32,123 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 316,200 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 318,675 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 239,278 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 152,578 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 378,031 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,037,342 | 26,619 | SH | | SOLE | | 26,619 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 116,649 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 443,887 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 202,606 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 592,413 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 435,473 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 208,243 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 759,856 | 34,336 | SH | | SOLE | | 34,336 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 209,395 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 212,212 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 319,001 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
YEXT INC | COM | 98585N106 | 118,037 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 312,332 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 468,502 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 216,767 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 104,524 | 11,461 | SH | | SOLE | | 11,461 | 0 | 0 |