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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS GLOBAL MGMT INC CL A 00258Y104 51,924 10,102 SH SOLE 10,102 0 0
ABBOTT LABS COM 002824100 716,501 5,268 SH SOLE 5,268 0 0
ABBVIE INC COM 00287Y109 1,643,851 8,856 SH SOLE 8,856 0 0
ABM INDS INC COM 000957100 282,599 5,986 SH SOLE 5,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,913,838 19,786 SH SOLE 19,786 0 0
ACCO BRANDS CORP COM 00081T108 373,373 104,294 SH SOLE 104,294 0 0
ACUITY INC COM 00508Y102 215,998 724 SH SOLE 724 0 0
ADOBE INC COM 00724F101 5,853,881 15,131 SH SOLE 15,131 0 0
ADVANSIX INC COM 00773T101 383,349 16,141 SH SOLE 16,141 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 245,824 6,505 SH SOLE 6,505 0 0
AIRBNB INC COM CL A 009066101 1,450,976 10,964 SH SOLE 10,964 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,532,246 57,690 SH SOLE 57,690 0 0
ALBEMARLE CORP COM 012653101 284,898 4,546 SH SOLE 4,546 0 0
ALIGHT INC COM CL A 01626W101 360,916 63,766 SH SOLE 63,766 0 0
ALKERMES PLC SHS G01767105 924,704 32,321 SH SOLE 32,321 0 0
ALLY FINL INC COM 02005N100 678,470 17,419 SH SOLE 17,419 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 804,790 2,468 SH SOLE 2,468 0 0
AMBARELLA INC SHS G037AX101 203,744 3,084 SH SOLE 3,084 0 0
AMER STATES WTR CO COM 029899101 420,557 5,486 SH SOLE 5,486 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 671,409 69,793 SH SOLE 69,793 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 273,349 14,864 SH SOLE 14,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 825,430 9,644 SH SOLE 9,644 0 0
AMERIPRISE FINL INC COM 03076C106 573,760 1,075 SH SOLE 1,075 0 0
AMGEN INC COM 031162100 321,929 1,153 SH SOLE 1,153 0 0
AMICUS THERAPEUTICS INC COM 03152W109 232,180 40,520 SH SOLE 40,520 0 0
AMPHENOL CORP NEW CL A 032095101 258,725 2,620 SH SOLE 2,620 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 140,224 43,820 SH SOLE 43,820 0 0
AMPLITUDE INC COM CL A 03213A104 243,486 19,636 SH SOLE 19,636 0 0
ANTALPHA PLATFORM HLDG CO ORD SHS G0395R106 142,695 12,376 SH SOLE 12,376 0 0
ANTERO RESOURCES CORP COM 03674X106 1,201,633 29,832 SH SOLE 29,832 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 71,090 19,638 SH SOLE 19,638 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 253,947 1,790 SH SOLE 1,790 0 0
APPLE INC COM 037833100 1,636,231 7,975 SH SOLE 7,975 0 0
APTARGROUP INC COM 038336103 472,731 3,022 SH SOLE 3,022 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 37,522 12,143 SH SOLE 12,143 0 0
ARCHER AVIATION INC COM CL A 03945R102 504,709 46,517 SH SOLE 46,517 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 326,259 23,271 SH SOLE 23,271 0 0
ARDELYX INC COM 039697107 81,787 20,864 SH SOLE 20,864 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 614,680 13,866 SH SOLE 13,866 0 0
ARTIVION INC COM 228903100 316,754 10,185 SH SOLE 10,185 0 0
ARVINAS INC COM 04335A105 122,949 16,705 SH SOLE 16,705 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 520,545 16,541 SH SOLE 16,541 0 0
ASSURED GUARANTY LTD COM G0585R106 1,146,759 13,166 SH SOLE 13,166 0 0
ASTERA LABS INC COM 04626A103 426,149 4,713 SH SOLE 4,713 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 146,833 40,787 SH SOLE 40,787 0 0
ATI INC COM 01741R102 727,069 8,421 SH SOLE 8,421 0 0
ATLASSIAN CORPORATION CL A 049468101 648,669 3,194 SH SOLE 3,194 0 0
ATYR PHARMA INC COM NEW 002120202 69,631 13,734 SH SOLE 13,734 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 227,462 26,855 SH SOLE 26,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 533,840 1,731 SH SOLE 1,731 0 0
AUTONATION INC COM 05329W102 255,861 1,288 SH SOLE 1,288 0 0
AVANOS MED INC COM 05350V106 145,925 11,922 SH SOLE 11,922 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 63,890 12,216 SH SOLE 12,216 0 0
AVEPOINT INC COM CL A 053604104 283,104 14,661 SH SOLE 14,661 0 0
BALL CORP COM 058498106 364,136 6,492 SH SOLE 6,492 0 0
BANK AMERICA CORP COM 060505104 336,824 7,118 SH SOLE 7,118 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,656,768 29,160 SH SOLE 29,160 0 0
BATH & BODY WORKS INC COM 070830104 339,567 11,334 SH SOLE 11,334 0 0
BECTON DICKINSON & CO COM 075887109 270,949 1,573 SH SOLE 1,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329,838 679 SH SOLE 679 0 0
BEST BUY INC COM 086516101 786,361 11,714 SH SOLE 11,714 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 596,897 66,618 SH SOLE 66,618 0 0
BIOHAVEN LTD COM G1110E107 535,757 37,970 SH SOLE 37,970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,359,738 24,736 SH SOLE 24,736 0 0
BLACKROCK INC COM 09290D101 1,751,198 1,669 SH SOLE 1,669 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 280,003 19,526 SH SOLE 19,526 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 864,316 44,993 SH SOLE 44,993 0 0
BOEING CO COM 097023105 689,354 3,290 SH SOLE 3,290 0 0
BOISE CASCADE CO DEL COM 09739D100 310,642 3,578 SH SOLE 3,578 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 398,714 3,829 SH SOLE 3,829 0 0
BORR DRILLING LTD SHS G1466R173 42,941 23,465 SH SOLE 23,465 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 561,547 9,831 SH SOLE 9,831 0 0
BRIDGEBIO PHARMA INC COM 10806X102 564,060 13,063 SH SOLE 13,063 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 406,125 17,216 SH SOLE 17,216 0 0
BRINKER INTL INC COM 109641100 506,908 2,811 SH SOLE 2,811 0 0
BRINKS CO COM 109696104 563,509 6,311 SH SOLE 6,311 0 0
BROADCOM INC COM 11135F101 1,513,319 5,490 SH SOLE 5,490 0 0
BROOKDALE SR LIVING INC COM 112463104 446,936 64,215 SH SOLE 64,215 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 212,726 1,823 SH SOLE 1,823 0 0
BYLINE BANCORP INC COM 124411109 248,803 9,308 SH SOLE 9,308 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296,581 3,091 SH SOLE 3,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 284,667 10,027 SH SOLE 10,027 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 234,495 5,156 SH SOLE 5,156 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,621,538 33,071 SH SOLE 33,071 0 0
CARDINAL HEALTH INC COM 14149Y108 1,834,392 10,919 SH SOLE 10,919 0 0
CARGO THERAPEUTICS INC COM 14179K101 153,561 37,272 SH SOLE 37,272 0 0
CARIS LIFE SCIENCES INC COM 142152107 668,000 25,000 SH SOLE 25,000 0 0
CARLYLE SECURED LENDING INC COM 872280102 508,869 37,198 SH SOLE 37,198 0 0
CARMAX INC COM 143130102 1,514,040 22,527 SH SOLE 22,527 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,242,008 79,730 SH SOLE 79,730 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 564,921 2,044 SH SOLE 2,044 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 458,755 6,268 SH SOLE 6,268 0 0
CARTERS INC COM 146229109 407,719 13,532 SH SOLE 13,532 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 438,362 20,201 SH SOLE 20,201 0 0
CBRE GROUP INC CL A 12504L109 438,576 3,130 SH SOLE 3,130 0 0
CELSIUS HLDGS INC COM NEW 15118V207 492,152 10,609 SH SOLE 10,609 0 0
CENTENE CORP DEL COM 15135B101 1,142,214 21,043 SH SOLE 21,043 0 0
CF INDS HLDGS INC COM 125269100 296,056 3,218 SH SOLE 3,218 0 0
CHAMPION HOMES INC COM 830830105 318,059 5,080 SH SOLE 5,080 0 0
CHAMPIONX CORPORATION COM 15872M104 652,472 26,267 SH SOLE 26,267 0 0
CHEMOURS CO COM 163851108 124,175 10,845 SH SOLE 10,845 0 0
CHEVRON CORP NEW COM 166764100 333,490 2,329 SH SOLE 2,329 0 0
CHILDRENS PL INC NEW COM 168905107 177,802 40,136 SH SOLE 40,136 0 0
CITIGROUP INC COM NEW 172967424 340,225 3,997 SH SOLE 3,997 0 0
CITIZENS FINL GROUP INC COM 174610105 940,869 21,025 SH SOLE 21,025 0 0
COCA COLA CONS INC COM 191098102 635,400 5,691 SH SOLE 5,691 0 0
COGENT BIOSCIENCES INC COM 19240Q201 114,385 15,931 SH SOLE 15,931 0 0
COGNEX CORP COM 192422103 425,524 13,415 SH SOLE 13,415 0 0
COHEN & STEERS INC COM 19247A100 276,233 3,666 SH SOLE 3,666 0 0
COLGATE PALMOLIVE CO COM 194162103 427,594 4,704 SH SOLE 4,704 0 0
COMMSCOPE HLDG CO INC COM 20337X109 271,584 32,800 SH SOLE 32,800 0 0
CONAGRA BRANDS INC COM 205887102 1,313,396 64,162 SH SOLE 64,162 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 321,777 15,643 SH SOLE 15,643 0 0
CONDUENT INC COM 206787103 74,432 28,194 SH SOLE 28,194 0 0
CONOCOPHILLIPS COM 20825C104 781,097 8,704 SH SOLE 8,704 0 0
CONSTELLATION BRANDS INC CL A 21036P108 395,150 2,429 SH SOLE 2,429 0 0
CORE & MAIN INC CL A 21874C102 541,219 8,968 SH SOLE 8,968 0 0
COREBRIDGE FINL INC COM 21871X109 411,232 11,584 SH SOLE 11,584 0 0
CORMEDIX INC COM 21900C308 297,048 24,111 SH SOLE 24,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 238,576 241 SH SOLE 241 0 0
CRANE NXT CO COM 224441105 312,890 5,805 SH SOLE 5,805 0 0
CRESCENT CAP BDC INC COM 225655109 564,677 40,048 SH SOLE 40,048 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 428,330 841 SH SOLE 841 0 0
CVB FINL CORP COM 126600105 233,344 11,791 SH SOLE 11,791 0 0
CYTEK BIOSCIENCES INC COM 23285D109 43,088 12,673 SH SOLE 12,673 0 0
D R HORTON INC COM 23331A109 597,673 4,636 SH SOLE 4,636 0 0
DANA INC COM 235825205 522,458 30,464 SH SOLE 30,464 0 0
DARDEN RESTAURANTS INC COM 237194105 1,088,760 4,995 SH SOLE 4,995 0 0
DEVON ENERGY CORP NEW COM 25179M103 409,522 12,874 SH SOLE 12,874 0 0
DIAMONDBACK ENERGY INC COM 25278X109 413,024 3,006 SH SOLE 3,006 0 0
DIGITAL TURBINE INC COM NEW 25400W102 83,019 14,071 SH SOLE 14,071 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 813,096 78,560 SH SOLE 78,560 0 0
DNOW INC COM 67011P100 297,623 20,069 SH SOLE 20,069 0 0
DOCGO INC COM 256086109 146,208 93,126 SH SOLE 93,126 0 0
DOVER CORP COM 260003108 860,448 4,696 SH SOLE 4,696 0 0
DUOLINGO INC CL A COM 26603R106 546,557 1,333 SH SOLE 1,333 0 0
DUPONT DE NEMOURS INC COM 26614N102 645,226 9,407 SH SOLE 9,407 0 0
DUTCH BROS INC CL A 26701L100 736,892 10,778 SH SOLE 10,778 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,380,953 737,137 SH SOLE 737,137 0 0
EASTMAN CHEM CO COM 277432100 643,495 8,619 SH SOLE 8,619 0 0
EBAY INC. COM 278642103 1,513,176 20,322 SH SOLE 20,322 0 0
EDISON INTL COM 281020107 1,432,777 27,767 SH SOLE 27,767 0 0
ELASTIC N V ORD SHS N14506104 917,595 10,881 SH SOLE 10,881 0 0
ELDORADO GOLD CORP NEW COM 284902509 291,777 14,345 SH SOLE 14,345 0 0
ENHABIT INC COM 29332G102 222,221 23,052 SH SOLE 23,052 0 0
ENPHASE ENERGY INC COM 29355A107 664,415 16,757 SH SOLE 16,757 0 0
ENSTAR GROUP LIMITED SHS G3075P101 793,810 2,360 SH SOLE 2,360 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 537,003 13,547 SH SOLE 13,547 0 0
ENVIRI CORP COM 415864107 148,272 17,082 SH SOLE 17,082 0 0
ESSA BANCORP INC COM 29667D104 537,128 27,687 SH SOLE 27,687 0 0
ESSENTIAL UTILS INC COM 29670G102 1,250,875 33,680 SH SOLE 33,680 0 0
ETSY INC COM 29786A106 865,962 17,264 SH SOLE 17,264 0 0
EVENTBRITE INC COM CL A 29975E109 75,152 28,575 SH SOLE 28,575 0 0
EVERCOMMERCE INC COM 29977X105 167,874 15,988 SH SOLE 15,988 0 0
EVERCORE INC CLASS A 29977A105 750,656 2,780 SH SOLE 2,780 0 0
EVERI HLDGS INC COM 30034T103 797,753 56,022 SH SOLE 56,022 0 0
EVERSOURCE ENERGY COM 30040W108 322,235 5,065 SH SOLE 5,065 0 0
EVOLUTION PETE CORP COM 30049A107 127,135 27,050 SH SOLE 27,050 0 0
EXLSERVICE HOLDINGS INC COM 302081104 384,783 8,787 SH SOLE 8,787 0 0
EXP WORLD HLDGS INC COM 30212W100 159,623 17,541 SH SOLE 17,541 0 0
EXPAND ENERGY CORPORATION COM 165167735 486,353 4,159 SH SOLE 4,159 0 0
EXPEDIA GROUP INC COM NEW 30212P303 898,896 5,329 SH SOLE 5,329 0 0
EXTREME NETWORKS COM 30226D106 593,965 33,090 SH SOLE 33,090 0 0
EXXON MOBIL CORP COM 30231G102 542,018 5,028 SH SOLE 5,028 0 0
FARO TECHNOLOGIES INC COM 311642102 2,394,738 54,525 SH SOLE 54,525 0 0
FASTLY INC CL A 31188V100 82,941 11,748 SH SOLE 11,748 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 490,155 2,251 SH SOLE 2,251 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 275,664 7,353 SH SOLE 7,353 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 333,255 2,466 SH SOLE 2,466 0 0
FIRSTENERGY CORP COM 337932107 544,235 13,518 SH SOLE 13,518 0 0
FISERV INC COM 337738108 211,719 1,228 SH SOLE 1,228 0 0
FLOWCO HLDGS INC COM CL A 342909108 192,882 10,830 SH SOLE 10,830 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 198,613 40,205 SH SOLE 40,205 0 0
FORTUNA MNG CORP COM NEW 349942102 708,125 108,276 SH SOLE 108,276 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 407,413 7,914 SH SOLE 7,914 0 0
FOX CORP CL A COM 35137L105 364,652 6,507 SH SOLE 6,507 0 0
FRANKLIN ELEC INC COM 353514102 321,090 3,578 SH SOLE 3,578 0 0
FREEPORT-MCMORAN INC CL B 35671D857 381,263 8,795 SH SOLE 8,795 0 0
FREIGHTCAR AMER INC COM 357023100 94,467 10,959 SH SOLE 10,959 0 0
FS KKR CAP CORP COM 302635206 250,971 12,095 SH SOLE 12,095 0 0
FULLER H B CO COM 359694106 619,725 10,303 SH SOLE 10,303 0 0
G III APPAREL GROUP LTD COM 36237H101 532,650 23,779 SH SOLE 23,779 0 0
GALIANO GOLD INC COM 36352H100 198,957 156,659 SH SOLE 156,659 0 0
GARRETT MOTION INC COM 366505105 254,983 24,261 SH SOLE 24,261 0 0
GARTNER INC COM 366651107 206,961 512 SH SOLE 512 0 0
GE AEROSPACE COM NEW 369604301 1,028,788 3,997 SH SOLE 3,997 0 0
GE VERNOVA INC COM 36828A101 1,267,843 2,396 SH SOLE 2,396 0 0
GENERAL MTRS CO COM 37045V100 965,107 19,612 SH SOLE 19,612 0 0
GENPACT LIMITED SHS G3922B107 293,415 6,667 SH SOLE 6,667 0 0
GENWORTH FINL INC COM SHS 37247D106 85,969 11,050 SH SOLE 11,050 0 0
GILEAD SCIENCES INC COM 375558103 724,425 6,534 SH SOLE 6,534 0 0
GITLAB INC CLASS A COM 37637K108 363,451 8,057 SH SOLE 8,057 0 0
GLAUKOS CORP COM 377322102 552,395 5,348 SH SOLE 5,348 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,450,951 37,983 SH SOLE 37,983 0 0
GLOBUS MED INC CL A 379577208 355,005 6,015 SH SOLE 6,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332,643 470 SH SOLE 470 0 0
GOLUB CAP BDC INC COM 38173M102 383,845 26,201 SH SOLE 26,201 0 0
GRACO INC COM 384109104 407,412 4,739 SH SOLE 4,739 0 0
GRAHAM HLDGS CO COM CL B 384637104 266,820 282 SH SOLE 282 0 0
GRAND CANYON ED INC COM 38526M106 562,653 2,977 SH SOLE 2,977 0 0
GRAY MEDIA INC COM 389375106 133,504 29,471 SH SOLE 29,471 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 123,253 10,111 SH SOLE 10,111 0 0
GREIF INC CL A 397624107 724,963 11,155 SH SOLE 11,155 0 0
HAIN CELESTIAL GROUP INC COM 405217100 103,862 68,330 SH SOLE 68,330 0 0
HALLADOR ENERGY COMPANY COM 40609P105 212,328 13,413 SH SOLE 13,413 0 0
HALLIBURTON CO COM 406216101 345,482 16,952 SH SOLE 16,952 0 0
HASBRO INC COM 418056107 902,228 12,222 SH SOLE 12,222 0 0
HEARTLAND EXPRESS INC COM 422347104 130,032 15,050 SH SOLE 15,050 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 282,996 45,352 SH SOLE 45,352 0 0
HERCULES CAPITAL INC COM 427096508 554,579 30,338 SH SOLE 30,338 0 0
HESS CORP COM 42809H107 259,347 1,872 SH SOLE 1,872 0 0
HESS MIDSTREAM LP CL A SHS 428103105 831,238 21,585 SH SOLE 21,585 0 0
HEXCEL CORP NEW COM 428291108 415,936 7,363 SH SOLE 7,363 0 0
HILLENBRAND INC COM 431571108 534,946 26,654 SH SOLE 26,654 0 0
HILLMAN SOLUTIONS CORP COM 431636109 172,510 24,161 SH SOLE 24,161 0 0
HINGE HEALTH INC CL A 433313103 362,561 7,006 SH SOLE 7,006 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 285,142 39,603 SH SOLE 39,603 0 0
HOWMET AEROSPACE INC COM 443201108 684,400 3,677 SH SOLE 3,677 0 0
HP INC COM 40434L105 439,033 17,949 SH SOLE 17,949 0 0
HUBSPOT INC COM 443573100 440,851 792 SH SOLE 792 0 0
HUNT J B TRANS SVCS INC COM 445658107 745,571 5,192 SH SOLE 5,192 0 0
HUNTSMAN CORP COM 447011107 811,228 77,853 SH SOLE 77,853 0 0
IAC INC COM NEW 44891N208 300,624 8,051 SH SOLE 8,051 0 0
ICAD INC COM NEW 44934S206 584,279 153,354 SH SOLE 153,354 0 0
IDEX CORP COM 45167R104 202,257 1,152 SH SOLE 1,152 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 660,800 21,058 SH SOLE 21,058 0 0
IMMUNOVANT INC COM 45258J102 187,472 11,717 SH SOLE 11,717 0 0
INMUNE BIO INC COM 45782T105 51,952 22,490 SH SOLE 22,490 0 0
INNOSPEC INC COM 45768S105 271,863 3,233 SH SOLE 3,233 0 0
INOZYME PHARMA INC COM 45790W108 1,446,228 361,557 SH SOLE 361,557 0 0
INSMED INC COM PAR $.01 457669307 452,578 4,497 SH SOLE 4,497 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,414,285 25,524 SH SOLE 25,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337,889 4,594 SH SOLE 4,594 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 183,377 16,870 SH SOLE 16,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 271,705 500 SH SOLE 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 885,222 22,405 SH SOLE 22,405 0 0
ITEOS THERAPEUTICS INC COM 46565G104 416,457 41,771 SH SOLE 41,771 0 0
JABIL INC COM 466313103 1,339,134 6,140 SH SOLE 6,140 0 0
JAMF HLDG CORP COM 47074L105 585,959 61,615 SH SOLE 61,615 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 747,243 19,239 SH SOLE 19,239 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,171,241 21,416 SH SOLE 21,416 0 0
JEFFERSON CAPITAL INC COM 47248R103 345,901 18,748 SH SOLE 18,748 0 0
JELD-WEN HLDG INC COM 47580P103 150,085 38,287 SH SOLE 38,287 0 0
JOHNSON & JOHNSON COM 478160104 679,432 4,448 SH SOLE 4,448 0 0
JOHNSON CTLS INTL PLC SHS G51502105 232,047 2,197 SH SOLE 2,197 0 0
JPMORGAN CHASE & CO. COM 46625H100 803,051 2,770 SH SOLE 2,770 0 0
KB HOME COM 48666K109 335,830 6,340 SH SOLE 6,340 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 414,070 40,997 SH SOLE 40,997 0 0
KINROSS GOLD CORP COM 496902404 1,271,938 81,378 SH SOLE 81,378 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 325,444 7,358 SH SOLE 7,358 0 0
KRAFT HEINZ CO COM 500754106 855,830 33,146 SH SOLE 33,146 0 0
KRISPY KREME INC COM 50101L106 42,378 14,563 SH SOLE 14,563 0 0
KROGER CO COM 501044101 314,680 4,387 SH SOLE 4,387 0 0
KYMERA THERAPEUTICS INC COM 501575104 200,657 4,598 SH SOLE 4,598 0 0
LENDINGCLUB CORP COM NEW 52603A208 324,605 26,983 SH SOLE 26,983 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 346,817 18,757 SH SOLE 18,757 0 0
LIBERTY ENERGY INC COM CL A 53115L104 840,543 73,218 SH SOLE 73,218 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 226,686 7,474 SH SOLE 7,474 0 0
LIFEMD INC COM 53216B104 168,180 12,348 SH SOLE 12,348 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 479,518 92,750 SH SOLE 92,750 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 372,828 29,922 SH SOLE 29,922 0 0
LKQ CORP COM 501889208 323,393 8,738 SH SOLE 8,738 0 0
LOAR HOLDINGS INC COM SHS 53947R105 207,756 2,411 SH SOLE 2,411 0 0
LOCKHEED MARTIN CORP COM 539830109 2,642,214 5,705 SH SOLE 5,705 0 0
LOWES COS INC COM 548661107 235,182 1,060 SH SOLE 1,060 0 0
LPL FINL HLDGS INC COM 50212V100 823,434 2,196 SH SOLE 2,196 0 0
LSB INDS INC COM 502160104 122,928 15,760 SH SOLE 15,760 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,328,713 6,359 SH SOLE 6,359 0 0
MANPOWERGROUP INC WIS COM 56418H100 244,178 6,044 SH SOLE 6,044 0 0
MAPLEBEAR INC COM 565394103 227,105 5,020 SH SOLE 5,020 0 0
MARTEN TRANS LTD COM 573075108 263,048 20,250 SH SOLE 20,250 0 0
MARVELL TECHNOLOGY INC COM 573874104 257,355 3,325 SH SOLE 3,325 0 0
MASCO CORP COM 574599106 569,007 8,841 SH SOLE 8,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,027,788 1,829 SH SOLE 1,829 0 0
MATERION CORP COM 576690101 257,873 3,249 SH SOLE 3,249 0 0
MATIV HOLDINGS INC COM 808541106 144,652 21,210 SH SOLE 21,210 0 0
MATSON INC COM 57686G105 1,297,116 11,649 SH SOLE 11,649 0 0
MCDONALDS CORP COM 580135101 588,138 2,013 SH SOLE 2,013 0 0
MCKESSON CORP COM 58155Q103 280,655 383 SH SOLE 383 0 0
MERCER INTL INC COM 588056101 432,761 123,646 SH SOLE 123,646 0 0
MERITAGE HOMES CORP COM 59001A102 577,884 8,629 SH SOLE 8,629 0 0
MERUS N V COM N5749R100 626,729 11,915 SH SOLE 11,915 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 126,467 32,934 SH SOLE 32,934 0 0
METHANEX CORP COM 59151K108 562,766 17,002 SH SOLE 17,002 0 0
METHODE ELECTRS INC COM 591520200 102,556 10,784 SH SOLE 10,784 0 0
MICRON TECHNOLOGY INC COM 595112103 978,112 7,936 SH SOLE 7,936 0 0
MISTER CAR WASH INC COM 60646V105 614,811 102,298 SH SOLE 102,298 0 0
MNTN INC CL A 55318A108 486,979 22,267 SH SOLE 22,267 0 0
MOELIS & CO CL A 60786M105 292,717 4,697 SH SOLE 4,697 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 393,905 8,191 SH SOLE 8,191 0 0
MONGODB INC CL A 60937P106 1,637,292 7,797 SH SOLE 7,797 0 0
MOOG INC CL A 615394202 217,526 1,202 SH SOLE 1,202 0 0
MOSAIC CO NEW COM 61945C103 474,204 12,999 SH SOLE 12,999 0 0
MYRIAD GENETICS INC COM 62855J104 180,349 33,964 SH SOLE 33,964 0 0
NATIONAL VISION HLDGS INC COM 63845R107 391,630 17,020 SH SOLE 17,020 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 74,644 11,396 SH SOLE 11,396 0 0
NEW GOLD INC CDA COM 644535106 491,203 99,233 SH SOLE 99,233 0 0
NEW YORK TIMES CO CL A 650111107 702,773 12,554 SH SOLE 12,554 0 0
NEWMARKET CORP COM 651587107 465,640 674 SH SOLE 674 0 0
NEWS CORP NEW CL A 65249B109 375,245 12,626 SH SOLE 12,626 0 0
NORTHWEST NAT HLDG CO COM 66765N105 246,780 6,213 SH SOLE 6,213 0 0
NOV INC COM 62955J103 448,698 36,098 SH SOLE 36,098 0 0
NPK INTERNATIONAL INC COM SHS 651718504 312,189 36,685 SH SOLE 36,685 0 0
NRG ENERGY INC COM NEW 629377508 1,139,797 7,098 SH SOLE 7,098 0 0
NUSCALE PWR CORP CL A COM 67079K100 328,546 8,305 SH SOLE 8,305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 324,895 1,487 SH SOLE 1,487 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 563,707 41,267 SH SOLE 41,267 0 0
OCEANEERING INTL INC COM 675232102 432,965 20,896 SH SOLE 20,896 0 0
OGE ENERGY CORP COM 670837103 500,029 11,267 SH SOLE 11,267 0 0
OKLO INC COM CL A 02156V109 564,323 10,079 SH SOLE 10,079 0 0
OKTA INC CL A 679295105 738,578 7,388 SH SOLE 7,388 0 0
OLIN CORP COM PAR $1 680665205 242,968 12,094 SH SOLE 12,094 0 0
OMADA HEALTH INC COM 68170A108 537,050 29,347 SH SOLE 29,347 0 0
OMNICOM GROUP INC COM 681919106 601,275 8,358 SH SOLE 8,358 0 0
ON SEMICONDUCTOR CORP COM 682189105 409,637 7,816 SH SOLE 7,816 0 0
ONEOK INC NEW COM 682680103 254,277 3,115 SH SOLE 3,115 0 0
ONESTREAM INC CL A 68278B107 459,252 16,228 SH SOLE 16,228 0 0
ONTO INNOVATION INC COM 683344105 416,033 4,122 SH SOLE 4,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,440,638 15,984 SH SOLE 15,984 0 0
ORGANON & CO COMMON STOCK 68622V106 220,685 22,798 SH SOLE 22,798 0 0
ORRSTOWN FINL SVCS INC COM 687380105 263,107 8,266 SH SOLE 8,266 0 0
ORTHOFIX MED INC COM 68752M108 250,306 22,449 SH SOLE 22,449 0 0
OUSTER INC COM NEW 68989M202 283,507 11,691 SH SOLE 11,691 0 0
PACCAR INC COM 693718108 929,592 9,779 SH SOLE 9,779 0 0
PACKAGING CORP AMER COM 695156109 254,784 1,352 SH SOLE 1,352 0 0
PAGERDUTY INC COM 69553P100 168,111 11,002 SH SOLE 11,002 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 696,459 5,109 SH SOLE 5,109 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 225,346 8,494 SH SOLE 8,494 0 0
PATTERSON-UTI ENERGY INC COM 703481101 847,729 142,956 SH SOLE 142,956 0 0
PAYCOM SOFTWARE INC COM 70432V102 443,362 1,916 SH SOLE 1,916 0 0
PEABODY ENERGY CORP COM 704551100 335,782 25,021 SH SOLE 25,021 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 126,759 18,265 SH SOLE 18,265 0 0
PENNS WOODS BANCORP INC COM 708430103 531,270 17,499 SH SOLE 17,499 0 0
PERPETUA RESOURCES CORP COM 714266103 157,019 12,934 SH SOLE 12,934 0 0
PETMED EXPRESS INC COM 716382106 54,903 16,537 SH SOLE 16,537 0 0
PG&E CORP COM 69331C108 993,267 71,253 SH SOLE 71,253 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 484,545 18,972 SH SOLE 18,972 0 0
PHILIP MORRIS INTL INC COM 718172109 390,487 2,144 SH SOLE 2,144 0 0
PLANET FITNESS INC CL A 72703H101 221,372 2,030 SH SOLE 2,030 0 0
PLANET LABS PBC COM CL A 72703X106 69,589 11,408 SH SOLE 11,408 0 0
PLAYAGS INC COM 72814N104 806,617 64,581 SH SOLE 64,581 0 0
PLAYTIKA HLDG CORP COM 72815L107 170,219 35,987 SH SOLE 35,987 0 0
PLIANT THERAPEUTICS INC COM 729139105 38,332 33,045 SH SOLE 33,045 0 0
POLARIS INC COM 731068102 824,545 20,284 SH SOLE 20,284 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 271,002 6,670 SH SOLE 6,670 0 0
POWERFLEET INC COM 73931J109 80,869 18,763 SH SOLE 18,763 0 0
PPG INDS INC COM 693506107 271,863 2,390 SH SOLE 2,390 0 0
PPL CORP COM 69351T106 604,191 17,828 SH SOLE 17,828 0 0
PRICE T ROWE GROUP INC COM 74144T108 909,995 9,430 SH SOLE 9,430 0 0
PRIMIS FINANCIAL CORP COM 74167B109 204,425 18,841 SH SOLE 18,841 0 0
PROCTER AND GAMBLE CO COM 742718109 1,709,026 10,727 SH SOLE 10,727 0 0
PROGRESSIVE CORP COM 743315103 2,569,061 9,627 SH SOLE 9,627 0 0
PROGYNY INC COM 74340E103 284,196 12,918 SH SOLE 12,918 0 0
PROPETRO HLDG CORP COM 74347M108 187,894 31,473 SH SOLE 31,473 0 0
PROSPECT CAP CORP COM 74348T102 41,257 12,974 SH SOLE 12,974 0 0
PROSPERITY BANCSHARES INC COM 743606105 260,239 3,705 SH SOLE 3,705 0 0
PROVIDENT FINL SVCS INC COM 74386T105 264,528 15,090 SH SOLE 15,090 0 0
PTC THERAPEUTICS INC COM 69366J200 281,416 5,762 SH SOLE 5,762 0 0
PURE STORAGE INC CL A 74624M102 467,550 8,120 SH SOLE 8,120 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 501,267 17,387 SH SOLE 17,387 0 0
PVH CORPORATION COM 693656100 1,136,085 16,561 SH SOLE 16,561 0 0
QUAD / GRAPHICS INC COM CL A 747301109 57,687 10,210 SH SOLE 10,210 0 0
RADIUS RECYCLING INC CL A 806882106 792,604 26,696 SH SOLE 26,696 0 0
RANGE RES CORP COM 75281A109 256,302 6,302 SH SOLE 6,302 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 174,037 14,576 SH SOLE 14,576 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 252,664 65,627 SH SOLE 65,627 0 0
RB GLOBAL INC COM 74935Q107 310,818 2,927 SH SOLE 2,927 0 0
RED CAT HLDGS INC COM 75644T100 261,905 35,976 SH SOLE 35,976 0 0
REDWIRE CORPORATION COM 75776W103 289,260 17,746 SH SOLE 17,746 0 0
REPLIGEN CORP COM 759916109 271,397 2,182 SH SOLE 2,182 0 0
REPLIMUNE GROUP INC COM 76029N106 124,542 13,406 SH SOLE 13,406 0 0
REPUBLIC SVCS INC COM 760759100 252,035 1,022 SH SOLE 1,022 0 0
RESMED INC COM 761152107 203,820 790 SH SOLE 790 0 0
RESOURCES CONNECTION INC COM 76122Q105 167,898 31,266 SH SOLE 31,266 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 746,624 11,263 SH SOLE 11,263 0 0
REV GROUP INC COM 749527107 1,118,175 23,496 SH SOLE 23,496 0 0
REVOLUTION MEDICINES INC COM 76155X100 559,098 15,197 SH SOLE 15,197 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 386,588 18,048 SH SOLE 18,048 0 0
RH COM 74967X103 262,724 1,390 SH SOLE 1,390 0 0
RING ENERGY INC COM 76680V108 72,249 90,994 SH SOLE 90,994 0 0
ROBERT HALF INC. COM 770323103 477,329 11,628 SH SOLE 11,628 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,625,979 17,366 SH SOLE 17,366 0 0
ROBLOX CORP CL A 771049103 2,437,694 23,172 SH SOLE 23,172 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 134,262 54,801 SH SOLE 54,801 0 0
ROIVANT SCIENCES LTD SHS G76279101 553,594 49,121 SH SOLE 49,121 0 0
ROSS STORES INC COM 778296103 221,096 1,733 SH SOLE 1,733 0 0
RPC INC COM 749660106 616,272 130,290 SH SOLE 130,290 0 0
RPM INTL INC COM 749685103 675,736 6,152 SH SOLE 6,152 0 0
RUBRIK INC. CL A 781154109 267,068 2,981 SH SOLE 2,981 0 0
RUSH ENTERPRISES INC CL A 781846209 702,184 13,632 SH SOLE 13,632 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 421,379 19,171 SH SOLE 19,171 0 0
SAMSARA INC COM CL A 79589L106 1,070,440 26,909 SH SOLE 26,909 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 860,476 91,540 SH SOLE 91,540 0 0
SCHLUMBERGER LTD COM STK 806857108 226,426 6,699 SH SOLE 6,699 0 0
SCHRODINGER INC COM 80810D103 542,757 26,976 SH SOLE 26,976 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 46,055 15,665 SH SOLE 15,665 0 0
SEI INVTS CO COM 784117103 363,753 4,048 SH SOLE 4,048 0 0
SELECT MED HLDGS CORP COM 81619Q105 440,099 28,992 SH SOLE 28,992 0 0
SENECA FOODS CORP NEW CL A 817070501 225,986 2,228 SH SOLE 2,228 0 0
SERVICETITAN INC SHS CL A 81764X103 298,925 2,789 SH SOLE 2,789 0 0
SEZZLE INC COM 78435P105 358,500 2,000 SH SOLE 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 313,831 914 SH SOLE 914 0 0
SIGA TECHNOLOGIES INC COM 826917106 176,770 27,112 SH SOLE 27,112 0 0
SILICON LABORATORIES INC COM 826919102 225,461 1,530 SH SOLE 1,530 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 459,101 19,987 SH SOLE 19,987 0 0
SLEEP NUMBER CORP COM 83125X103 144,368 21,372 SH SOLE 21,372 0 0
SLIDE INS HLDGS INC COM 831349105 696,196 32,142 SH SOLE 32,142 0 0
SMUCKER J M CO COM NEW 832696405 374,633 3,815 SH SOLE 3,815 0 0
SNAP ON INC COM 833034101 633,562 2,036 SH SOLE 2,036 0 0
SNDL INC COM 83307B101 43,660 36,083 SH SOLE 36,083 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218,566 10,714 SH SOLE 10,714 0 0
SONOS INC COM 83570H108 282,487 26,132 SH SOLE 26,132 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 627,928 17,265 SH SOLE 17,265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 379,240 5,098 SH SOLE 5,098 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,769,743 214,274 SH SOLE 214,274 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 679,089 12,813 SH SOLE 12,813 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 795,212 16,923 SH SOLE 16,923 0 0
SPRINKLR INC CL A 85208T107 332,605 39,315 SH SOLE 39,315 0 0
ST JOE CO COM 790148100 202,153 4,238 SH SOLE 4,238 0 0
STANDARDAERO INC COM 85423L103 791,345 25,003 SH SOLE 25,003 0 0
STANLEY BLACK & DECKER INC COM 854502101 706,904 10,434 SH SOLE 10,434 0 0
STEEL DYNAMICS INC COM 858119100 601,391 4,698 SH SOLE 4,698 0 0
STEPSTONE GROUP INC COM CL A 85914M107 250,694 4,517 SH SOLE 4,517 0 0
STERIS PLC SHS USD G8473T100 450,412 1,875 SH SOLE 1,875 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 245,465 11,535 SH SOLE 11,535 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 290,284 24,705 SH SOLE 24,705 0 0
SUNCOKE ENERGY INC COM 86722A103 360,393 41,955 SH SOLE 41,955 0 0
SUNOPTA INC COM 8676EP108 109,440 18,869 SH SOLE 18,869 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 577,093 11,775 SH SOLE 11,775 0 0
SURO CAPITAL CORP COM NEW 86887Q109 122,050 14,866 SH SOLE 14,866 0 0
SYLVAMO CORP COMMON STOCK 871332102 240,580 4,802 SH SOLE 4,802 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 123,738 12,203 SH SOLE 12,203 0 0
TALEN ENERGY CORP COM 87422Q109 757,747 2,606 SH SOLE 2,606 0 0
TALOS ENERGY INC COM 87484T108 200,408 23,633 SH SOLE 23,633 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 258,640 4,211 SH SOLE 4,211 0 0
TD SYNNEX CORPORATION COM 87162W100 887,207 6,538 SH SOLE 6,538 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 225,849 1,339 SH SOLE 1,339 0 0
TECHNIPFMC PLC COM G87110105 672,923 19,539 SH SOLE 19,539 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 975,951 1,905 SH SOLE 1,905 0 0
TESLA INC COM 88160R101 573,059 1,804 SH SOLE 1,804 0 0
THE CAMPBELLS COMPANY COM 134429109 1,223,916 39,932 SH SOLE 39,932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 159,152 14,429 SH SOLE 14,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 352,345 869 SH SOLE 869 0 0
THOR INDS INC COM 885160101 273,712 3,082 SH SOLE 3,082 0 0
TJX COS INC NEW COM 872540109 1,843,829 14,931 SH SOLE 14,931 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 621,177 3,414 SH SOLE 3,414 0 0
TPG INC COM CL A 872657101 274,681 5,237 SH SOLE 5,237 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 462,780 1,058 SH SOLE 1,058 0 0
TRAVELERS COMPANIES INC COM 89417E109 265,400 992 SH SOLE 992 0 0
TRI POINTE HOMES INC COM 87265H109 474,713 14,858 SH SOLE 14,858 0 0
TRINITY INDS INC COM 896522109 525,885 19,470 SH SOLE 19,470 0 0
TYSON FOODS INC CL A 902494103 1,085,739 19,409 SH SOLE 19,409 0 0
UDEMY INC COM 902685106 238,275 33,894 SH SOLE 33,894 0 0
UFP INDUSTRIES INC COM 90278Q108 613,449 6,174 SH SOLE 6,174 0 0
UNISYS CORP COM NEW 909214306 106,586 23,529 SH SOLE 23,529 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,033,885 3,598 SH SOLE 3,598 0 0
UNIVERSAL CORP VA COM 913456109 444,022 7,624 SH SOLE 7,624 0 0
V2X INC COM 92242T101 416,705 8,583 SH SOLE 8,583 0 0
VAALCO ENERGY INC COM NEW 91851C201 118,487 32,822 SH SOLE 32,822 0 0
VEEVA SYS INC CL A COM 922475108 320,810 1,114 SH SOLE 1,114 0 0
VERACYTE INC COM 92337F107 285,167 10,550 SH SOLE 10,550 0 0
VERITEX HLDGS INC COM 923451108 204,937 7,852 SH SOLE 7,852 0 0
VESTIS CORPORATION COM SHS 29430C102 230,770 40,274 SH SOLE 40,274 0 0
VIPER ENERGY INC CL A 927959106 1,188,893 31,180 SH SOLE 31,180 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 217,499 1,199 SH SOLE 1,199 0 0
VISA INC COM CL A 92826C839 745,250 2,099 SH SOLE 2,099 0 0
W & T OFFSHORE INC COM 92922P106 29,403 17,820 SH SOLE 17,820 0 0
WABASH NATL CORP COM 929566107 294,196 27,676 SH SOLE 27,676 0 0
WALMART INC COM 931142103 679,473 6,949 SH SOLE 6,949 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 211,082 18,419 SH SOLE 18,419 0 0
WARRIOR MET COAL INC COM 93627C101 717,102 15,647 SH SOLE 15,647 0 0
WASTE MGMT INC DEL COM 94106L109 330,645 1,445 SH SOLE 1,445 0 0
WATSCO INC COM 942622200 344,464 780 SH SOLE 780 0 0
WELLS FARGO CO NEW COM 949746101 458,367 5,721 SH SOLE 5,721 0 0
WENDYS CO COM 95058W100 130,896 11,462 SH SOLE 11,462 0 0
WHITEHORSE FIN INC COM 96524V106 105,146 12,058 SH SOLE 12,058 0 0
WILEY JOHN & SONS INC CL A 968223206 260,550 5,838 SH SOLE 5,838 0 0
WILLIAMS COS INC COM 969457100 719,175 11,450 SH SOLE 11,450 0 0
WORKDAY INC CL A 98138H101 432,720 1,803 SH SOLE 1,803 0 0
XENON PHARMACEUTICALS INC COM 98420N105 661,619 21,138 SH SOLE 21,138 0 0
XPEL INC COM 98379L100 203,266 5,662 SH SOLE 5,662 0 0
XYLEM INC COM 98419M100 293,647 2,270 SH SOLE 2,270 0 0
YELP INC CL A 985817105 859,971 25,094 SH SOLE 25,094 0 0
ZIPRECRUITER INC CL A 98980B103 154,864 30,911 SH SOLE 30,911 0 0
ZOETIS INC CL A 98978V103 218,486 1,401 SH SOLE 1,401 0 0