The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 111,214 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 263,852 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 163,242 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 251,082 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 212,482 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 413,081 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 343,389 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 90,815 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225,315 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 255,809 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 71,986 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 251,788 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 249,731 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 246,845 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 410,585 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 268,938 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 234,983 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 169,584 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 93,810 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 136,661 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 213,636 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 426,278 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,320 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 290,426 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 78,267 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 399,765 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 87,327 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 208,139 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 66,677 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,040 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,884 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 341,871 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 424,161 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 220,724 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 339,698 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 158,998 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 247,928 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 78,580 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 284,592 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 274,923 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 192,081 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 356,415 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 234,170 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 104,745 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 231,682 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 309,273 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 338,495 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 348,639 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 562,873 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397,756 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 203,072 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 510,177 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 124,625 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 270,205 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 147,032 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 376,867 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 319,800 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 100,474 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,952 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 355,898 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 81,814 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,063 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 280,314 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 219,489 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 181,792 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 146,681 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 233,079 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 337,183 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 237,959 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 352,758 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 222,596 | 494 | SH | SOLE | 494 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 153,209 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 284,335 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 327,326 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 149,835 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 188,887 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 226,472 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 213,504 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 387,843 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 259,568 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 255,936 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,446 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 315,141 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 101,723 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 264,958 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 344,590 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 206,461 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 269,354 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 223,596 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 326,587 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 436,713 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 346,543 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 242,710 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 776,134 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438,929 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 236,821 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 369,957 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 228,359 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 233,731 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 218,159 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 206,981 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 254,266 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 351,990 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 207,385 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 322,767 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 307,310 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 450,793 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 75,329 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 264,547 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 252,999 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 171,301 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126,877 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 218,192 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 319,977 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 244,141 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 291,285 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 308,924 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 236,289 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 211,510 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,949 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 297,797 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 185,868 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 201,239 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 259,391 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,878 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 136,013 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 260,329 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
INTUIT | COM | 461202103 | 412,718 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 342,563 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 273,982 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 211,993 | 972 | SH | SOLE | 972 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 155,175 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 83,362 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 144,271 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352,771 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 72,651 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 180,265 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 264,243 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 169,235 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 154,488 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 247,484 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 260,567 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 206,258 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 180,031 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 254,897 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 253,491 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 264,671 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
MCEWEN INC. | COM NEW | 58039P305 | 154,413 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 258,671 | 353 | SH | SOLE | 353 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 622,948 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 256,295 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 355,576 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 83,503 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 525,800 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 208,118 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 305,960 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 206,203 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 192,213 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 409,696 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 265,424 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 378,502 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 109,398 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 324,373 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 480,403 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 234,214 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 206,305 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 224,652 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 487,754 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 320,271 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 257,125 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 469,399 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 332,940 | 47,495 | SH | SOLE | 47,495 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,874 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 271,004 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 432,609 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212,848 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 244,187 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 333,276 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 128,422 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 427,143 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 373,862 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 268,744 | 982 | SH | SOLE | 982 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 279,080 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 162,268 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 59,963 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 420,287 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 196,179 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 203,596 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 213,220 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 123,915 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 348,484 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 247,350 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 191,874 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 415,715 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 278,358 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 261,731 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 379,688 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 240,659 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 225,051 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 355,860 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117,120 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 360,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 235,691 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 277,036 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 151,295 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
SEPTERNA INC | COM | 81734D104 | 107,307 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 135,396 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 263,072 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 202,362 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 403,025 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 158,578 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 343,920 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 175,619 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 245,524 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 352,575 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 342,904 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 236,196 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 408,542 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
STANDARDAERO INC | COM | 85423L103 | 319,127 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 308,202 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 113,295 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 208,638 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 109,626 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 90,642 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 217,277 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 225,216 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 267,328 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 288,228 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 249,767 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 203,859 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 295,060 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 207,170 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 262,883 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 264,000 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221,791 | 829 | SH | SOLE | 829 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 372,686 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 344,143 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 303,787 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 193,562 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 215,665 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218,098 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 171,602 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 405,644 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 348,008 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 519,804 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,563 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 274,720 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
WABTEC | COM | 929740108 | 250,173 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 208,762 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 115,769 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246,439 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 291,442 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 435,230 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 285,734 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 254,170 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 318,862 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 427,920 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 280,780 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 229,701 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
XP INC | CL A | G98239109 | 291,627 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 137,779 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 260,790 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 157,403 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 247,905 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 198,814 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 327,339 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 245,793 | 3,152 | SH | SOLE | 3,152 | 0 | 0 |