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
3M CO COM 88579Y101 1,035,345 7,129 SH SOLE 7,129 0 0
AAR CORP COM 000361105 295,651 2,701 SH SOLE 2,701 0 0
ABBOTT LABORATORIES COM 002824100 789,019 7,685 SH SOLE 7,685 0 0
ABBVIE INC COM 00287Y109 304,269 1,399 SH SOLE 1,399 0 0
ABERCROMBIE & FITCH CO CL A 002896207 482,708 5,283 SH SOLE 5,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342,249 1,726 SH SOLE 1,726 0 0
ACUITY INC COM 00508Y102 555,116 1,981 SH SOLE 1,981 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 229,131 16,508 SH SOLE 16,508 0 0
ADOBE INC COM 00724F101 898,424 3,696 SH SOLE 3,696 0 0
ADVANCED ENERGY INDS COM 007973100 250,100 775 SH SOLE 775 0 0
ADVANCED MICRO DEVICES INC COM 007903107 489,249 2,405 SH SOLE 2,405 0 0
AECOM COM 00766T100 590,771 6,965 SH SOLE 6,965 0 0
AES CORP COM 00130H105 805,737 57,185 SH SOLE 57,185 0 0
AFFILIATED MANAGERS GROUP COM 008252108 221,360 800 SH SOLE 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 806,067 7,072 SH SOLE 7,072 0 0
AGNC INVT CORP COM 00123Q104 821,497 81,904 SH SOLE 81,904 0 0
AIR LEASE CORP CL A 00912X302 767,526 11,819 SH SOLE 11,819 0 0
AIRBNB INC COM CL A 009066101 202,679 1,605 SH SOLE 1,605 0 0
ALASKA AIR GROUP INC COM 011659109 236,422 6,428 SH SOLE 6,428 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 382,241 22,432 SH SOLE 22,432 0 0
ALCOA CORP COM 013872106 407,532 6,144 SH SOLE 6,144 0 0
ALLEGION PLC ORD SHS G0176J109 321,527 2,213 SH SOLE 2,213 0 0
ALLSTATE CORP COM 020002101 889,281 4,289 SH SOLE 4,289 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 317,966 961 SH SOLE 961 0 0
ALPHABET INC CAP STK CL A 02079K305 466,135 1,621 SH SOLE 1,621 0 0
ALPHABET INC CAP STK CL C 02079K107 638,550 2,226 SH SOLE 2,226 0 0
AMAZON COM INC COM 023135106 2,003,766 9,621 SH SOLE 9,621 0 0
AMBARELLA INC SHS G037AX101 245,742 4,774 SH SOLE 4,774 0 0
AMCOR PLC COM NEW G0250X149 314,423 7,910 SH SOLE 7,910 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 285,888 26,619 SH SOLE 26,619 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428,756 25,674 SH SOLE 25,674 0 0
AMERICAN EXPRESS CO COM 025816109 120,992 400 SH Put SOLE 400 0 0
AMERICAN EXPRESS CO COM 025816109 120,992 400 SH Call SOLE 400 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 292,584 2,291 SH SOLE 2,291 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 365,836 13,103 SH SOLE 13,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 780,794 10,376 SH SOLE 10,376 0 0
AMERICAN TOWER CORP COM 03027X100 1,359,240 7,876 SH SOLE 7,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287,286 2,111 SH SOLE 2,111 0 0
AMERIPRISE FINL INC COM 03076C106 736,371 1,657 SH SOLE 1,657 0 0
AMGEN INC COM 031162100 281,480 800 SH Call SOLE 800 0 0
AMGEN INC COM 031162100 281,480 800 SH Put SOLE 800 0 0
AMGEN INC COM 031162100 251,221 714 SH SOLE 714 0 0
AMKOR TECHNOLOGY INC COM 031652100 700,171 15,549 SH SOLE 15,549 0 0
AMPHENOL CORP CL A 032095101 389,158 3,080 SH SOLE 3,080 0 0
ANALOG DEVICES INC COM 032654105 611,783 1,923 SH SOLE 1,923 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 498,231 23,557 SH SOLE 23,557 0 0
ANTERO MIDSTREAM CORP COM 03676B102 457,117 20,049 SH SOLE 20,049 0 0
ANTERO RESOURCES CORP COM 03674X106 533,810 12,578 SH SOLE 12,578 0 0
AON PLC SHS CL A G0403H108 470,290 1,457 SH SOLE 1,457 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 286,438 7,120 SH SOLE 7,120 0 0
APPFOLIO INC COM CL A 03783C100 558,841 3,541 SH SOLE 3,541 0 0
APPLE INC COM 037833100 3,111,212 12,259 SH SOLE 12,259 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226,053 852 SH SOLE 852 0 0
APPLOVIN CORP COM CL A 03831W108 369,742 929 SH SOLE 929 0 0
APTARGROUP INC COM 038336103 479,380 3,804 SH SOLE 3,804 0 0
APTIV PLC COM SHS G3265R107 330,951 4,766 SH SOLE 4,766 0 0
ARAMARK COM 03852U106 531,601 13,113 SH SOLE 13,113 0 0
ARBOR REALTY TRUST INC COM 038923108 158,410 20,546 SH SOLE 20,546 0 0
ARCH CAP GROUP LTD ORD G0450A105 446,258 4,649 SH SOLE 4,649 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 456,665 27,378 SH SOLE 27,378 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 422,723 6,742 SH SOLE 6,742 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 792,192 4,054 SH SOLE 4,054 0 0
ASHLAND INC COM 044186104 501,491 9,018 SH SOLE 9,018 0 0
ASSURANT INC COM 04621X108 412,532 1,894 SH SOLE 1,894 0 0
ASTERA LABS INC COM 04626A103 338,774 3,091 SH SOLE 3,091 0 0
AT&T INC COM 00206R102 635,954 21,937 SH SOLE 21,937 0 0
ATMOS ENERGY CORP COM 049560105 232,932 1,261 SH SOLE 1,261 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 158,702 11,870 SH SOLE 11,870 0 0
AUTODESK INC COM 052769106 555,169 2,319 SH SOLE 2,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 633,312 3,117 SH SOLE 3,117 0 0
AUTONATION INC COM 05329W102 337,800 1,730 SH SOLE 1,730 0 0
AUTOZONE INC COM 053332102 820,801 243 SH SOLE 243 0 0
AVANTOR INC COM 05352A100 666,596 85,025 SH SOLE 85,025 0 0
AVIS BUDGET GROUP INC COM 053774105 843,159 5,781 SH SOLE 5,781 0 0
AVISTA CORP COM 05379B107 485,855 12,104 SH SOLE 12,104 0 0
AVNET INC COM 053807103 232,184 3,768 SH SOLE 3,768 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 345,477 2,044 SH SOLE 2,044 0 0
AZENTA INC COM 114340102 209,736 9,926 SH SOLE 9,926 0 0
B2GOLD CORP COM 11777Q209 73,640 16,256 SH SOLE 16,256 0 0
BAKER HUGHES COMPANY CL A 05722G100 214,591 3,515 SH SOLE 3,515 0 0
BALCHEM CORP COM 057665200 232,188 1,370 SH SOLE 1,370 0 0
BALL CORP COM 058498106 505,982 8,560 SH SOLE 8,560 0 0
BANK MONTREAL MEDIUM COM 063671101 246,860 1,824 SH SOLE 1,824 0 0
BANK OF AMER CORP COM 060505104 925,080 18,976 SH SOLE 18,976 0 0
BANK OF NY MELLON CORP COM 064058100 484,129 4,081 SH SOLE 4,081 0 0
BATH & BODY WORKS INC COM 070830104 345,003 18,479 SH SOLE 18,479 0 0
BATTALION OIL CORP COM 07134L107 108,958 27,938 SH SOLE 27,938 0 0
BAXTER INTL INC COM 071813109 326,088 19,410 SH SOLE 19,410 0 0
BELDEN INC COM 077454106 208,531 1,816 SH SOLE 1,816 0 0
BERKLEY W R CORP COM 084423102 553,571 8,352 SH SOLE 8,352 0 0
BEST BUY INC COM 086516101 311,691 4,855 SH SOLE 4,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 265,842 4,706 SH SOLE 4,706 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 474,366 54,840 SH SOLE 54,840 0 0
BLACKBAUD INC COM 09227Q100 619,845 16,054 SH SOLE 16,054 0 0
BLACKROCK INC COM 09290D101 399,110 415 SH SOLE 415 0 0
BLACKSTONE INC COM 09260D107 301,389 2,621 SH SOLE 2,621 0 0
BLOCK H & R INC COM 093671105 449,724 14,169 SH SOLE 14,169 0 0
BLOCK INC CL A 852234103 334,480 5,558 SH SOLE 5,558 0 0
BLOOM ENERGY CORP COM CL A 093712107 621,899 4,590 SH SOLE 4,590 0 0
BOEING CO COM 097023105 223,113 1,121 SH SOLE 1,121 0 0
BOK FINL CORP COM NEW 05561Q201 232,301 1,814 SH SOLE 1,814 0 0
BOOKING HOLDINGS INC COM 09857L108 871,536 207 SH SOLE 207 0 0
BORGWARNER INC COM 099724106 204,777 3,774 SH SOLE 3,774 0 0
BOSTON BEER INC CL A 100557107 206,438 896 SH SOLE 896 0 0
BOSTON SCIENTIFIC CORP COM 101137107 731,728 11,661 SH SOLE 11,661 0 0
BRIDGEBIO PHARMA INC COM 10806X102 223,523 3,010 SH SOLE 3,010 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 137,974 10,830 SH SOLE 10,830 0 0
BRINKS CO COM 109696104 282,806 2,729 SH SOLE 2,729 0 0
BROADCOM INC COM 11135F101 1,646,903 5,321 SH SOLE 5,321 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 535,534 3,296 SH SOLE 3,296 0 0
BROADSTONE NET LEASE INC COM 11135E203 596,735 32,662 SH SOLE 32,662 0 0
BROWN & BROWN INC COM 115236101 380,305 5,832 SH SOLE 5,832 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 301,822 3,666 SH SOLE 3,666 0 0
BUNGE GLOBAL SA COM SHS H11356104 435,024 3,420 SH SOLE 3,420 0 0
BWX TECHNOLOGIES INC COM 05605H100 209,398 1,024 SH SOLE 1,024 0 0
BXP INC COM 101121101 604,220 11,642 SH SOLE 11,642 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 234,491 1,412 SH SOLE 1,412 0 0
CACI INTL INC CL A 127190304 332,848 612 SH SOLE 612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 411,248 1,480 SH SOLE 1,480 0 0
CAMDEN PPTY TR SH BEN INT 133131102 643,286 6,587 SH SOLE 6,587 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 228,271 2,902 SH SOLE 2,902 0 0
CAPITAL ONE FINL CORP COM 14040H105 582,681 3,194 SH SOLE 3,194 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 286,589 16,265 SH SOLE 16,265 0 0
CARDINAL HEALTH INC COM 14149Y108 1,616,310 7,649 SH SOLE 7,649 0 0
CARLYLE GROUP INC COM 14316J108 293,485 6,065 SH SOLE 6,065 0 0
CARVANA CO CL A 146869102 234,213 745 SH SOLE 745 0 0
CASEYS GEN STORES INC COM 147528103 799,190 1,098 SH SOLE 1,098 0 0
CATERPILLAR INC COM 149123101 566,768 800 SH Call SOLE 800 0 0
CATERPILLAR INC COM 149123101 427,201 603 SH SOLE 603 0 0
CATERPILLAR INC COM 149123101 566,768 800 SH Put SOLE 800 0 0
CBRE GROUP INC CL A 12504L109 778,624 5,748 SH SOLE 5,748 0 0
CELCUITY INC COM 15102K100 203,740 1,785 SH SOLE 1,785 0 0
CELESTICA INC COM 15101Q207 350,692 1,245 SH SOLE 1,245 0 0
CENCORA INC COM 03073E105 464,927 1,480 SH SOLE 1,480 0 0
CENTENE CORP DEL COM 15135B101 434,951 13,285 SH SOLE 13,285 0 0
CENTERPOINT ENERGY INC COM 15189T107 389,217 9,018 SH SOLE 9,018 0 0
CHART INDS INC COM 16115Q308 699,435 3,383 SH SOLE 3,383 0 0
CHEMED CORP NEW COM 16359R103 523,925 1,387 SH SOLE 1,387 0 0
CHEMOURS CO COM 163851108 214,506 9,737 SH SOLE 9,737 0 0
CHEVRON CORPORATION COM 166764100 211,659 1,023 SH SOLE 1,023 0 0
CHEWY INC CL A 16679L109 482,949 17,887 SH SOLE 17,887 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442,698 13,830 SH SOLE 13,830 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 225,213 1,584 SH SOLE 1,584 0 0
CHUBB LIMITED COM H1467J104 450,435 1,382 SH SOLE 1,382 0 0
CINCINNATI FINL CORP COM 172062101 315,172 2,003 SH SOLE 2,003 0 0
CINTAS CORP COM 172908105 431,814 2,553 SH SOLE 2,553 0 0
CIRRUS LOGIC INC COM 172755100 230,814 1,596 SH SOLE 1,596 0 0
CITIGROUP INC COM NEW 172967424 662,314 5,840 SH SOLE 5,840 0 0
CITIZENS FINL GROUP INC COM 174610105 284,378 4,742 SH SOLE 4,742 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 170,893 20,224 SH SOLE 20,224 0 0
CME GROUP INC COM 12572Q105 283,241 959 SH SOLE 959 0 0
CNH INDL N V SHS N20944109 237,446 21,586 SH SOLE 21,586 0 0
CNX RES CORP COM 12653C108 300,343 7,791 SH SOLE 7,791 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 277,722 3,063 SH SOLE 3,063 0 0
COGNEX CORP COM 192422103 235,887 4,815 SH SOLE 4,815 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360,247 5,872 SH SOLE 5,872 0 0
COLGATE PALMOLIVE CO COM 194162103 583,399 6,845 SH SOLE 6,845 0 0
COMCAST CORP NEW CL A 20030N101 460,307 16,033 SH SOLE 16,033 0 0
COMFORT SYS USA INC COM 199908104 991,494 719 SH SOLE 719 0 0
COMMERCE BANCSHARES INC COM 200525103 239,948 4,877 SH SOLE 4,877 0 0
COMMVAULT SYS INC COM 204166102 559,951 7,189 SH SOLE 7,189 0 0
COMPASS INC CL A 20464U100 443,710 60,699 SH SOLE 60,699 0 0
CONAGRA BRANDS INC COM 205887102 236,067 15,017 SH SOLE 15,017 0 0
CONCENTRIX CORP COM 20602D101 603,315 22,051 SH SOLE 22,051 0 0
CONOCOPHILLIPS COM 20825C104 263,604 1,997 SH SOLE 1,997 0 0
COPART INC COM 217204106 524,460 15,797 SH SOLE 15,797 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 386,111 12,618 SH SOLE 12,618 0 0
CORE & MAIN INC CL A 21874C102 507,239 10,268 SH SOLE 10,268 0 0
CORNING INC COM 219350105 365,623 2,689 SH SOLE 2,689 0 0
CORTEVA INC COM 22052L104 470,534 5,621 SH SOLE 5,621 0 0
COSTAR GROUP INC COM 22160N109 210,212 5,211 SH SOLE 5,211 0 0
COTY INC COM CL A 222070203 496,110 246,821 SH SOLE 246,821 0 0
CRANE COMPANY COMMON STOCK 224408104 502,398 2,938 SH SOLE 2,938 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 373,140 27,640 SH SOLE 27,640 0 0
CRH PLC ORD G25508105 619,157 5,890 SH SOLE 5,890 0 0
CROCS INC COM 227046109 240,177 2,893 SH SOLE 2,893 0 0
CROWN CASTLE INC COM 22822V101 766,428 9,426 SH SOLE 9,426 0 0
CROWN HLDGS INC COM 228368106 493,932 4,927 SH SOLE 4,927 0 0
CSG SYS INTL INC COM 126349109 409,932 5,128 SH SOLE 5,128 0 0
CSX CORP COM 126408103 482,789 11,761 SH SOLE 11,761 0 0
CUBESMART COM 229663109 239,068 6,523 SH SOLE 6,523 0 0
CUMMINS INC COM 231021106 711,262 1,322 SH SOLE 1,322 0 0
CURTISS WRIGHT CORP COM 231561101 386,195 567 SH SOLE 567 0 0
CVS HEALTH CORP COM 126650100 268,463 3,738 SH SOLE 3,738 0 0
DANA INC COM 235825205 333,774 9,919 SH SOLE 9,919 0 0
DANAHER CORP DEL COM 235851102 626,818 3,306 SH SOLE 3,306 0 0
DARDEN RESTAURANTS INC COM 237194105 325,034 1,658 SH SOLE 1,658 0 0
DECKERS OUTDOOR CORP COM 243537107 347,412 3,471 SH SOLE 3,471 0 0
DELEK US HLDGS INC NEW COM 24665A103 324,279 7,195 SH SOLE 7,195 0 0
DELL TECHNOLOGIES INC CL C 24703L202 719,546 4,384 SH SOLE 4,384 0 0
DENISON MINES CORP COM 248356107 195,795 55,466 SH SOLE 55,466 0 0
DENTSPLY SIRONA INC COM 24906P109 167,504 14,440 SH SOLE 14,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 556,237 11,054 SH SOLE 11,054 0 0
DEXCOM INC COM 252131107 450,402 7,172 SH SOLE 7,172 0 0
DISNEY WALT CO COM 254687106 431,011 4,472 SH SOLE 4,472 0 0
DOCUSIGN INC COM 256163106 376,435 7,940 SH SOLE 7,940 0 0
DOLLAR TREE INC COM 256746108 795,481 7,264 SH SOLE 7,264 0 0
DOMINION ENERGY INC COM 25746U109 379,142 6,133 SH SOLE 6,133 0 0
DOMINOS PIZZA INC COM 25754A201 359,866 1,003 SH SOLE 1,003 0 0
DONALDSON INC COM 257651109 549,958 6,480 SH SOLE 6,480 0 0
DOORDASH INC CL A 25809K105 224,775 1,497 SH SOLE 1,497 0 0
DOW HLDGS INC COM 260557103 235,364 5,651 SH SOLE 5,651 0 0
DOXIMITY INC CL A 26622P107 527,442 22,637 SH SOLE 22,637 0 0
DROPBOX INC CL A 26210C104 471,167 20,738 SH SOLE 20,738 0 0
DUPONT DE NEMOURS INC COM 26614N102 325,546 7,108 SH SOLE 7,108 0 0
DXC TECHNOLOGY CO COM 23355L106 228,724 18,196 SH SOLE 18,196 0 0
DYNATRACE INC COM NEW 268150109 238,669 6,454 SH SOLE 6,454 0 0
DYNEX CAP INC COM 26817Q886 202,323 15,856 SH SOLE 15,856 0 0
EAGLE MATLS INC COM 26969P108 235,297 1,242 SH SOLE 1,242 0 0
EATON CORP PLC SHS G29183103 552,600 1,545 SH SOLE 1,545 0 0
ECOLAB INC COM 278865100 385,729 1,450 SH SOLE 1,450 0 0
ELASTIC N V ORD SHS N14506104 316,487 6,331 SH SOLE 6,331 0 0
ELDORADO GOLD CORP NEW COM 284902509 315,870 9,201 SH SOLE 9,201 0 0
ELECTRONIC ARTS INC COM 285512109 656,665 3,221 SH SOLE 3,221 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 577,889 1,974 SH SOLE 1,974 0 0
ELI LILLY & CO COM 532457108 530,707 577 SH SOLE 577 0 0
EMCOR GROUP INC COM 29084Q100 637,162 863 SH SOLE 863 0 0
EMERSON ELEC CO COM 291011104 456,605 3,485 SH SOLE 3,485 0 0
ENCOMPASS HEALTH CORP COM 29261A100 502,029 5,190 SH SOLE 5,190 0 0
ENERSYS COM 29275Y102 289,418 1,666 SH SOLE 1,666 0 0
ENVIRI CORP COM 415864107 223,060 11,369 SH SOLE 11,369 0 0
EOG RES INC COM 26875P101 449,902 3,112 SH SOLE 3,112 0 0
EPAM SYS INC COM 29414B104 203,777 1,505 SH SOLE 1,505 0 0
EQT CORP COM 26884L109 469,472 7,377 SH SOLE 7,377 0 0
EQUINIX INC COM 29444U700 419,543 428 SH SOLE 428 0 0
EQUITABLE HLDGS INC COM 29452E101 636,437 17,150 SH SOLE 17,150 0 0
ESSENT GROUP LTD COM G3198U102 451,917 7,733 SH SOLE 7,733 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 234,531 7,725 SH SOLE 7,725 0 0
EURONET WORLDWIDE INC COM 298736109 250,812 3,779 SH SOLE 3,779 0 0
EVERCORE INC CLASS A 29977A105 351,346 1,177 SH SOLE 1,177 0 0
EVEREST GROUP LTD COM G3223R108 427,193 1,307 SH SOLE 1,307 0 0
EVERGY INC COM 30034W106 210,944 2,575 SH SOLE 2,575 0 0
EVERPURE INC CL A 74624M102 207,467 3,514 SH SOLE 3,514 0 0
EXELIXIS INC COM 30161Q104 336,300 7,841 SH SOLE 7,841 0 0
EXELON CORP COM 30161N101 373,679 7,623 SH SOLE 7,623 0 0
EXLSERVICE HLDGS INC COM 302081104 593,440 19,489 SH SOLE 19,489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 460,395 1,994 SH SOLE 1,994 0 0
EXPONENT INC COM 30214U102 309,220 4,739 SH SOLE 4,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 915,419 6,981 SH SOLE 6,981 0 0
EXXON MOBIL CORP COM 30231G102 230,229 1,357 SH SOLE 1,357 0 0
F N B CORP COM 302520101 458,713 27,435 SH SOLE 27,435 0 0
FABRINET SHS G3323L100 217,474 417 SH SOLE 417 0 0
FAIR ISAAC CORP COM 303250104 380,044 356 SH SOLE 356 0 0
FEDERAL SIGNAL CORP COM 313855108 482,845 4,465 SH SOLE 4,465 0 0
FEDEX CORP COM 31428X106 837,023 2,350 SH SOLE 2,350 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 524,233 11,303 SH SOLE 11,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 422,143 8,999 SH SOLE 8,999 0 0
FIRST AMERN FINL CORP COM 31847R102 437,766 7,261 SH SOLE 7,261 0 0
FIRST HORIZON CORPORATION COM 320517105 380,524 16,719 SH SOLE 16,719 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 370,594 17,253 SH SOLE 17,253 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 308,320 1,640 SH SOLE 1,640 0 0
FISERV INC COM 337738108 1,650,899 29,586 SH SOLE 29,586 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 326,136 6,420 SH SOLE 6,420 0 0
FLOWERS FOODS INC COM 343498101 87,661 10,756 SH SOLE 10,756 0 0
FLOWSERVE CORP COM 34354P105 424,814 5,779 SH SOLE 5,779 0 0
FLUENCE ENERGY INC COM CL A 34379V103 232,475 16,895 SH SOLE 16,895 0 0
FLUOR CORP COM 343412102 431,606 9,252 SH SOLE 9,252 0 0
FLUTTER ENTMT PLC SHS G3643J108 385,473 3,781 SH SOLE 3,781 0 0
FORD MTR CO COM 345370860 523,581 45,371 SH SOLE 45,371 0 0
FORMFACTOR INC COM 346375108 806,181 8,312 SH SOLE 8,312 0 0
FORTINET INC COM 34959E109 299,504 3,665 SH SOLE 3,665 0 0
FORTIVE CORP COM 34959J108 463,910 8,392 SH SOLE 8,392 0 0
FORTUNA MNG CORP COM NEW 349942102 161,760 16,290 SH SOLE 16,290 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 221,389 5,681 SH SOLE 5,681 0 0
FOX CORP CL A COM 35137L105 305,198 5,226 SH SOLE 5,226 0 0
FOX CORP CL B COM 35137L204 477,794 8,998 SH SOLE 8,998 0 0
FRANCO NEV CORP COM 351858105 565,250 2,288 SH SOLE 2,288 0 0
FRANKLIN RESOURCES INC COM 354613101 201,361 8,525 SH SOLE 8,525 0 0
FREEPORT MCMORAN INC CL B 35671D857 535,486 9,110 SH SOLE 9,110 0 0
FTAI AVIATION LTD SHS G3730V105 227,115 927 SH SOLE 927 0 0
FTI CONSULTING INC COM 302941109 210,180 1,189 SH SOLE 1,189 0 0
GALAXY DIGITAL INC. CL A 36317J209 189,851 10,290 SH SOLE 10,290 0 0
GAMESTOP CORP CL A 36467W109 397,786 17,265 SH SOLE 17,265 0 0
GAMING & LEISURE P COM 36467J108 552,540 12,453 SH SOLE 12,453 0 0
GARMIN LTD SHS H2906T109 514,366 2,217 SH SOLE 2,217 0 0
GARTNER INC COM 366651107 273,612 1,728 SH SOLE 1,728 0 0
GATX CORP COM 361448103 582,053 3,409 SH SOLE 3,409 0 0
GE AEROSPACE COM NEW 369604301 796,826 2,808 SH SOLE 2,808 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 297,604 4,181 SH SOLE 4,181 0 0
GE VERNOVA INC COM 36828A101 655,548 751 SH SOLE 751 0 0
GEN DIGITAL INC COM 668771108 362,986 19,277 SH SOLE 19,277 0 0
GENERAL DYNAMICS CORP COM 369550108 841,232 2,451 SH SOLE 2,451 0 0
GENERAL MTRS CO COM 37045V100 931,399 12,502 SH SOLE 12,502 0 0
GENPACT LIMITED SHS G3922B107 495,239 13,295 SH SOLE 13,295 0 0
GILDAN ACTIVEWEAR INC COM 375916103 231,838 4,166 SH SOLE 4,166 0 0
GILEAD SCIENCES INC COM 375558103 620,893 4,455 SH SOLE 4,455 0 0
GITLAB INC CLASS A COM 37637K108 346,630 16,018 SH SOLE 16,018 0 0
GLOBAL PMTS INC COM 37940X102 343,567 5,105 SH SOLE 5,105 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 812,961 18,277 SH SOLE 18,277 0 0
GLOBE LIFE INC COM 37959E102 293,649 2,110 SH SOLE 2,110 0 0
GODADDY INC CL A 380237107 695,751 8,416 SH SOLE 8,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 446,683 528 SH SOLE 528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 676,792 800 SH Call SOLE 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 676,792 800 SH Put SOLE 800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 341,863 51,563 SH SOLE 51,563 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 61,876 16,906 SH SOLE 16,906 0 0
GRACO INC COM 384109104 214,842 2,538 SH SOLE 2,538 0 0
GRAHAM HLDGS CO COM CL B 384637104 236,826 224 SH SOLE 224 0 0
GRAND CANYON ED INC COM 38526M106 393,279 2,313 SH SOLE 2,313 0 0
GRANITE CONSTR INC COM 387328107 328,591 2,741 SH SOLE 2,741 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 99,788 10,039 SH SOLE 10,039 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 535,621 1,620 SH SOLE 1,620 0 0
GUARDANT HEALTH INC COM 40131M109 258,636 2,800 SH SOLE 2,800 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 227,673 4,391 SH SOLE 4,391 0 0
HAMILTON LANE INC CL A 407497106 217,388 2,187 SH SOLE 2,187 0 0
HANOVER INS GROUP INC COM 410867105 939,210 5,418 SH SOLE 5,418 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 639,232 4,727 SH SOLE 4,727 0 0
HASBRO INC COM 418056107 510,775 5,457 SH SOLE 5,457 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 268,470 18,091 SH SOLE 18,091 0 0
HCA HEALTHCARE INC COM 40412C101 586,344 1,239 SH SOLE 1,239 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 395,867 23,300 SH SOLE 23,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 477,932 29,089 SH SOLE 29,089 0 0
HECLA MINING COMPANY COM 422704106 1,062,972 57,057 SH SOLE 57,057 0 0
HERC HLDGS INC COM 42704L104 733,982 7,373 SH SOLE 7,373 0 0
HERSHEY CO COM 427866108 763,372 3,672 SH SOLE 3,672 0 0
HEXCEL CORP NEW COM 428291108 296,204 3,660 SH SOLE 3,660 0 0
HF SINCLAIR CORP COM 403949100 363,359 5,824 SH SOLE 5,824 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 451,255 1,484 SH SOLE 1,484 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 278,184 13,400 SH SOLE 13,400 0 0
HOME DEPOT INC COM 437076102 481,495 1,464 SH SOLE 1,464 0 0
HOME DEPOT INC COM 437076102 263,112 800 SH Put SOLE 800 0 0
HOME DEPOT INC COM 437076102 263,112 800 SH Call SOLE 800 0 0
HONEYWELL INTL INC COM 438516106 1,576,559 6,975 SH SOLE 6,975 0 0
HOST HOTELS & RESORTS INC COM 44107P104 295,965 15,447 SH SOLE 15,447 0 0
HOULIHAN LOKEY INC CL A 441593100 274,314 1,910 SH SOLE 1,910 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 248,738 3,932 SH SOLE 3,932 0 0
HOWMET AEROSPACE INC COM 443201108 432,804 1,878 SH SOLE 1,878 0 0
HP INC COM 40434L105 673,714 35,071 SH SOLE 35,071 0 0
HUBBELL INC COM 443510607 609,499 1,242 SH SOLE 1,242 0 0
HUMANA INC COM 444859102 371,228 2,141 SH SOLE 2,141 0 0
HUNT J B TRANS SVCS INC COM 445658107 677,868 3,199 SH SOLE 3,199 0 0
HUNTINGTON BANCSHARES INC COM 446150104 191,055 12,208 SH SOLE 12,208 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 268,969 708 SH SOLE 708 0 0
HUNTSMAN CORP COM 447011107 308,140 23,151 SH SOLE 23,151 0 0
HURON CONSULTING GROUP INC COM 447462102 244,908 1,921 SH SOLE 1,921 0 0
IDEX CORP COM 45167R104 468,947 2,474 SH SOLE 2,474 0 0
IDEXX LABS INC COM 45168D104 533,796 950 SH SOLE 950 0 0
ILLINOIS TOOL WKS INC COM 452308109 212,136 815 SH SOLE 815 0 0
ILLUMINA INC COM 452327109 537,167 4,358 SH SOLE 4,358 0 0
IMPINJ INC COM 453204109 234,156 2,280 SH SOLE 2,280 0 0
INCYTE CORP COM 45337C102 776,866 8,254 SH SOLE 8,254 0 0
INGERSOLL RAND INC COM 45687V106 800,960 9,997 SH SOLE 9,997 0 0
INGREDION INC COM 457187102 437,121 3,880 SH SOLE 3,880 0 0
INNODATA INC COM NEW 457642205 286,174 7,410 SH SOLE 7,410 0 0
INSTALLED BLDG PRODS INC COM 45780R101 215,302 812 SH SOLE 812 0 0
INSULET CORP COM 45784P101 373,725 1,781 SH SOLE 1,781 0 0
INTEGER HLDGS CORP COM 45826H109 350,240 3,980 SH SOLE 3,980 0 0
INTEL CORP COM 458140100 657,714 14,904 SH SOLE 14,904 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 241,318 3,598 SH SOLE 3,598 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473,413 3,010 SH SOLE 3,010 0 0
INTERDIGITAL INC COM 45867G101 324,650 1,075 SH SOLE 1,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253,540 1,046 SH SOLE 1,046 0 0
INTERNATIONAL PAPER CO COM 460146103 458,031 12,830 SH SOLE 12,830 0 0
INTERPARFUMS INC COM 458334109 769,687 8,473 SH SOLE 8,473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 528,295 1,146 SH SOLE 1,146 0 0
INVESCO LTD SHS G491BT108 425,949 17,536 SH SOLE 17,536 0 0
INVITATION HOMES INC COM 46187W107 368,675 14,836 SH SOLE 14,836 0 0
IQVIA HLDGS INC COM 46266C105 449,885 2,638 SH SOLE 2,638 0 0
IRON MTN INC DEL COM 46284V101 470,865 4,610 SH SOLE 4,610 0 0
ITRON INC COM 465741106 211,796 2,363 SH SOLE 2,363 0 0
ITT INC COM 45073V108 642,658 3,373 SH SOLE 3,373 0 0
JABIL INC COM 466313103 221,270 833 SH SOLE 833 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 339,658 6,612 SH SOLE 6,612 0 0
JBT MAREL CORPORATION COM 477839104 286,301 2,239 SH SOLE 2,239 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 490,948 11,896 SH SOLE 11,896 0 0
JETBLUE AIRWAYS CORP COM 477143101 93,143 21,073 SH SOLE 21,073 0 0
JOBY AVIATION INC COMMON STOCK G65163100 94,197 11,404 SH SOLE 11,404 0 0
JOHNSON & JOHNSON COM 478160104 260,329 1,065 SH SOLE 1,065 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 238,984 1,825 SH SOLE 1,825 0 0
JONES LANG LASALLE INC COM 48020Q107 482,347 1,585 SH SOLE 1,585 0 0
JPMORGAN CHASE & CO COM 46625H100 1,262,241 4,291 SH SOLE 4,291 0 0
KADANT INC COM 48282T104 240,019 821 SH SOLE 821 0 0
KB HOME COM 48666K109 256,318 4,953 SH SOLE 4,953 0 0
KBR INC COM 48242W106 410,362 11,133 SH SOLE 11,133 0 0
KENVUE INC COM 49177J102 477,186 27,679 SH SOLE 27,679 0 0
KEYCORP COM 493267108 384,278 19,166 SH SOLE 19,166 0 0
KIMBERLY-CLARK CORP COM 494368103 295,102 3,059 SH SOLE 3,059 0 0
KINDER MORGAN INC DEL COM 49456B101 337,982 10,080 SH SOLE 10,080 0 0
KINSALE CAP GROUP INC COM 49714P108 407,259 1,192 SH SOLE 1,192 0 0
KKR & CO INC COM 48251W104 312,373 3,377 SH SOLE 3,377 0 0
KOHLS CORP COM 500255104 307,368 23,827 SH SOLE 23,827 0 0
KONTOOR BRANDS INC COM 50050N103 232,098 3,302 SH SOLE 3,302 0 0
KRAFT HEINZ CO COM 500754106 587,191 26,109 SH SOLE 26,109 0 0
KROGER CO COM 501044101 463,321 6,403 SH SOLE 6,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 618,509 1,792 SH SOLE 1,792 0 0
LABCORP HOLDINGS INC COM SHS 504922105 394,612 1,479 SH SOLE 1,479 0 0
LAM RESEARCH CORP COM NEW 512807306 362,581 1,697 SH SOLE 1,697 0 0
LAMAR ADVERTISING CO CL A 512816109 296,638 2,342 SH SOLE 2,342 0 0
LAS VEGAS SANDS CORP COM 517834107 904,915 16,795 SH SOLE 16,795 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 212,977 2,296 SH SOLE 2,296 0 0
LAUDER ESTEE COS INC CL A 518439104 253,922 3,538 SH SOLE 3,538 0 0
LAUREATE ED INC COMMON STOCK 518613203 519,081 14,899 SH SOLE 14,899 0 0
LCI INDS COM 50189K103 337,334 2,743 SH SOLE 2,743 0 0
LEAR CORP COM NEW 521865204 218,549 1,805 SH SOLE 1,805 0 0
LEIDOS HOLDINGS INC COM 525327102 989,574 6,363 SH SOLE 6,363 0 0
LENNAR CORP CL A 526057104 802,141 9,237 SH SOLE 9,237 0 0
LENNOX INTL INC COM 526107107 567,167 1,222 SH SOLE 1,222 0 0
LIBERTY ENERGY INC COM CL A 53115L104 226,109 7,851 SH SOLE 7,851 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 284,477 3,346 SH SOLE 3,346 0 0
LINCOLN ELEC HLDGS INC COM 533900106 218,194 876 SH SOLE 876 0 0
LINDE PLC SHS G54950103 278,121 561 SH SOLE 561 0 0
LITHIA MTRS INC COM 536797103 565,366 2,264 SH SOLE 2,264 0 0
LITTELFUSE INC COM 537008104 563,321 1,660 SH SOLE 1,660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 261,707 1,716 SH SOLE 1,716 0 0
LOCKHEED MARTIN CORP COM 539830109 742,795 1,229 SH SOLE 1,229 0 0
LOEWS CORP COM 540424108 450,123 4,217 SH SOLE 4,217 0 0
LULULEMON ATHLETICA INC COM 550021109 251,237 1,641 SH SOLE 1,641 0 0
LUMEN TECHNOLOGIES INC COM 550241103 254,217 36,578 SH SOLE 36,578 0 0
LUMENTUM HLDGS INC COM 55024U109 498,257 709 SH SOLE 709 0 0
LXP INDUSTRIAL TRUST COM 529043408 302,679 6,543 SH SOLE 6,543 0 0
LYFT INC CL A COM 55087P104 680,933 51,198 SH SOLE 51,198 0 0
MADDEN STEVEN LTD COM 556269108 274,922 8,105 SH SOLE 8,105 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 501,705 1,561 SH SOLE 1,561 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 396,790 758 SH SOLE 758 0 0
MAGNA INTL INC COM 559222401 339,381 6,081 SH SOLE 6,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109 526,889 3,958 SH SOLE 3,958 0 0
MANPOWERGROUP INC WIS COM 56418H100 361,916 12,285 SH SOLE 12,285 0 0
MARATHON PETE CORP COM 56585A102 533,289 2,184 SH SOLE 2,184 0 0
MARKETAXESS HLDGS INC COM 57060D108 361,636 2,192 SH SOLE 2,192 0 0
MARRIOTT INTL INC NEW CL A 571903202 248,246 759 SH SOLE 759 0 0
MARSH & MCLENNAN COS INC COM 571748102 414,892 2,392 SH SOLE 2,392 0 0
MARVELL TECHNOLOGY INC COM 573874104 249,705 2,521 SH SOLE 2,521 0 0
MARZETTI COMPANY COM 513847103 387,186 2,799 SH SOLE 2,799 0 0
MASCO CORP COM 574599106 245,646 4,069 SH SOLE 4,069 0 0
MASIMO CORP COM 574795100 391,136 2,199 SH SOLE 2,199 0 0
MASTEC INC COM 576323109 382,871 1,190 SH SOLE 1,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 473,678 948 SH SOLE 948 0 0
MATTEL INC COM 577081102 735,654 50,630 SH SOLE 50,630 0 0
MAXIMUS INC COM 577933104 262,618 4,097 SH SOLE 4,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 297,344 5,895 SH SOLE 5,895 0 0
MCDONALDS CORP COM 580135101 322,600 1,038 SH SOLE 1,038 0 0
MCDONALDS CORP COM 580135101 372,948 1,200 SH Call SOLE 1,200 0 0
MCDONALDS CORP COM 580135101 372,948 1,200 SH Put SOLE 1,200 0 0
MCKESSON CORP COM 58155Q103 565,080 653 SH SOLE 653 0 0
MDU RES GROUP INC COM 552690109 463,444 22,367 SH SOLE 22,367 0 0
MEDPACE HLDGS INC COM 58506Q109 654,019 1,362 SH SOLE 1,362 0 0
MERITAGE HOMES CORP COM 59001A102 386,747 6,254 SH SOLE 6,254 0 0
META PLATFORMS INC CL A 30303M102 2,076,832 3,630 SH SOLE 3,630 0 0
METLIFE INC COM 59156R108 653,948 9,247 SH SOLE 9,247 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301,427 239 SH SOLE 239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 247,069 3,824 SH SOLE 3,824 0 0
MICRON TECHNOLOGY INC COM 595112103 540,206 1,599 SH SOLE 1,599 0 0
MICROSOFT CORP COM 594918104 1,844,187 4,982 SH SOLE 4,982 0 0
MICROSOFT CORP COM 594918104 259,119 700 SH Put SOLE 700 0 0
MICROSOFT CORP COM 594918104 259,119 700 SH Call SOLE 700 0 0
MIDDLEBY CORP COM 596278101 473,311 3,570 SH SOLE 3,570 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 378,672 5,053 SH SOLE 5,053 0 0
MILLROSE PPTYS INC COM CL A 601137102 615,272 21,974 SH SOLE 21,974 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 286,844 15,430 SH SOLE 15,430 0 0
MOELIS & CO CL A 60786M105 211,641 3,713 SH SOLE 3,713 0 0
MOHAWK INDS INC COM 608190104 263,184 2,673 SH SOLE 2,673 0 0
MOLINA HEALTHCARE INC COM 60855R100 719,687 5,399 SH SOLE 5,399 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 603,098 14,006 SH SOLE 14,006 0 0
MONGODB INC CL A 60937P106 252,358 1,031 SH SOLE 1,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 398,240 5,496 SH SOLE 5,496 0 0
MOODYS CORP COM 615369105 280,509 643 SH SOLE 643 0 0
MORGAN STANLEY COM NEW 617446448 585,046 3,555 SH SOLE 3,555 0 0
MORNINGSTAR INC COM 617700109 429,894 2,543 SH SOLE 2,543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 576,746 1,329 SH SOLE 1,329 0 0
MSA SAFETY INC COM 553498106 483,161 2,947 SH SOLE 2,947 0 0
MSCI INC COM 55354G100 481,875 894 SH SOLE 894 0 0
MURPHY OIL CORP COM 626717102 224,565 5,444 SH SOLE 5,444 0 0
NASDAQ INC COM 631103108 379,628 4,472 SH SOLE 4,472 0 0
NETAPP INC COM 64110D104 527,923 5,156 SH SOLE 5,156 0 0
NETFLIX INC. COM 64110L106 784,584 8,160 SH SOLE 8,160 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 560,158 4,252 SH SOLE 4,252 0 0
NEWELL BRANDS INC COM 651229106 35,339 10,303 SH SOLE 10,303 0 0
NEWMARKET CORP COM 651587107 814,647 1,271 SH SOLE 1,271 0 0
NEWMONT CORP COM 651639106 1,066,263 9,850 SH SOLE 9,850 0 0
NEWS CORP NEW CL B 65249B208 212,656 7,459 SH SOLE 7,459 0 0
NEWS CORP NEW CL A 65249B109 234,143 9,392 SH SOLE 9,392 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 267,086 1,477 SH SOLE 1,477 0 0
NISOURCE INC COM 65473P105 262,416 5,624 SH SOLE 5,624 0 0
NNN REIT INC COM 637417106 566,564 13,480 SH SOLE 13,480 0 0
NORDSON CORP COM 655663102 375,677 1,412 SH SOLE 1,412 0 0
NORTHERN OIL & GAS INC COM 665531307 258,218 8,834 SH SOLE 8,834 0 0
NORTHERN TR CORP COM 665859104 1,107,488 7,935 SH SOLE 7,935 0 0
NORTHROP GRUMMAN CORP COM 666807102 326,111 478 SH SOLE 478 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 226,834 3,440 SH SOLE 3,440 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 388,941 20,799 SH SOLE 20,799 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 101,151 11,264 SH SOLE 11,264 0 0
NRG ENERGY INC COM NEW 629377508 806,839 5,521 SH SOLE 5,521 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 245,741 17,101 SH SOLE 17,101 0 0
NUCOR CORP COM 670346105 812,187 4,803 SH SOLE 4,803 0 0
NURIX THERAPEUTICS INC COM 67080M103 295,988 19,096 SH SOLE 19,096 0 0
NUTANIX INC CL A 67059N108 815,429 21,453 SH SOLE 21,453 0 0
NVENT ELEC PLC SHS G6700G107 363,711 3,075 SH SOLE 3,075 0 0
NVIDIA CORPORATION COM 67066G104 2,905,330 16,659 SH SOLE 16,659 0 0
NVR INC COM 62944T105 428,339 65 SH SOLE 65 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212,412 1,079 SH SOLE 1,079 0 0
O-I GLASS INC COM 67098H104 114,570 10,901 SH SOLE 10,901 0 0
OCCIDENTAL PETE CORP COM 674599105 219,375 3,375 SH SOLE 3,375 0 0
OCULAR THERAPEUTIX INC COM 67576A100 278,883 32,926 SH SOLE 32,926 0 0
OGE ENERGY CORP COM 670837103 253,852 5,293 SH SOLE 5,293 0 0
OKLO INC COM CL A 02156V109 304,879 6,148 SH SOLE 6,148 0 0
OLD REP INTL CORP COM 680223104 307,350 7,703 SH SOLE 7,703 0 0
OLIN CORP COM PAR $1 680665205 225,324 7,579 SH SOLE 7,579 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 909,396 20,753 SH SOLE 20,753 0 0
OMNICOM GROUP INC COM 681919106 436,949 5,802 SH SOLE 5,802 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 504,239 18,731 SH SOLE 18,731 0 0
ORACLE CORP COM 68389X105 264,210 1,796 SH SOLE 1,796 0 0
ORCHID IS CAP INC COM NEW 68571X301 264,933 37,686 SH SOLE 37,686 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 802,820 8,697 SH SOLE 8,697 0 0
OSCAR HEALTH INC CL A 687793109 411,991 35,919 SH SOLE 35,919 0 0
OSHKOSH CORP COM 688239201 208,891 1,419 SH SOLE 1,419 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,021,310 13,250 SH SOLE 13,250 0 0
OUSTER INC COM NEW 68989M202 233,777 12,726 SH SOLE 12,726 0 0
OVINTIV INC COM 69047Q102 297,334 5,009 SH SOLE 5,009 0 0
OWENS CORNING NEW COM 690742101 234,080 2,163 SH SOLE 2,163 0 0
PACCAR INC COM 693718108 567,798 4,916 SH SOLE 4,916 0 0
PACKAGING CORP AMER COM 695156109 770,571 3,631 SH SOLE 3,631 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 244,231 20,964 SH SOLE 20,964 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 591,995 4,047 SH SOLE 4,047 0 0
PAPA JOHNS INTL INC COM 698813102 375,956 11,600 SH SOLE 11,600 0 0
PARKER-HANNIFIN CORP COM 701094104 795,868 889 SH SOLE 889 0 0
PARSONS CORP DEL COM 70202L102 225,618 4,165 SH SOLE 4,165 0 0
PATTERSON-UTI ENERGY INC COM 703481101 575,452 53,135 SH SOLE 53,135 0 0
PAYCOM SOFTWARE INC COM 70432V102 640,273 5,268 SH SOLE 5,268 0 0
PAYLOCITY HLDG CORP COM 70438V106 626,416 5,798 SH SOLE 5,798 0 0
PAYPAL HLDGS INC COM 70450Y103 601,061 13,289 SH SOLE 13,289 0 0
PBF ENERGY INC CL A 69318G106 312,340 6,559 SH SOLE 6,559 0 0
PEABODY ENGR CORP COM 704551100 215,262 6,533 SH SOLE 6,533 0 0
PENTAIR PLC SHS G7S00T104 359,416 4,126 SH SOLE 4,126 0 0
PENUMBRA INC COM 70975L107 302,429 921 SH SOLE 921 0 0
PEOPLE INC COM NEW 44891N208 293,900 7,342 SH SOLE 7,342 0 0
PEPSICO INC COM 713448108 400,648 2,580 SH SOLE 2,580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 624,204 7,287 SH SOLE 7,287 0 0
PFIZER INC COM 717081103 380,231 13,541 SH SOLE 13,541 0 0
PG&E CORP COM 69331C108 538,152 30,629 SH SOLE 30,629 0 0
PHILIP MORRIS INTL INC COM 718172109 455,181 2,753 SH SOLE 2,753 0 0
PHILLIPS 66 COM 718546104 621,963 3,414 SH SOLE 3,414 0 0
PINNACLE WEST CAP CORP COM 723484101 238,576 2,368 SH SOLE 2,368 0 0
PINTEREST INC CL A 72352L106 564,193 30,763 SH SOLE 30,763 0 0
PITNEY BOWES INC COM 724479100 349,489 31,628 SH SOLE 31,628 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 276,470 3,717 SH SOLE 3,717 0 0
POLARIS INC COM 731068102 287,433 5,274 SH SOLE 5,274 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 554,402 10,506 SH SOLE 10,506 0 0
POST HLDGS INC COM 737446104 380,413 3,848 SH SOLE 3,848 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 219,412 3,604 SH SOLE 3,604 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 365,363 1,134 SH SOLE 1,134 0 0
PRIMERICA INC COM 74164M108 338,148 1,350 SH SOLE 1,350 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 431,245 22,902 SH SOLE 22,902 0 0
PROGRESSIVE CORP COM 743315103 895,450 4,517 SH SOLE 4,517 0 0
PROLOGIS INC. COM 74340W103 1,061,670 8,032 SH SOLE 8,032 0 0
PROSPERITY BANCSHARES INC COM 743606105 223,709 3,330 SH SOLE 3,330 0 0
PRUDENTIAL FINL INC COM 744320102 326,578 3,343 SH SOLE 3,343 0 0
PUBLIC STORAGE COM 74460D109 765,507 2,826 SH SOLE 2,826 0 0
PULTE GROUP INC COM 745867101 668,730 5,686 SH SOLE 5,686 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 147,137 28,350 SH SOLE 28,350 0 0
PVH CORPORATION COM 693656100 424,141 6,080 SH SOLE 6,080 0 0
Q2 HLDGS INC COM 74736L109 432,984 9,154 SH SOLE 9,154 0 0
QIAGEN NV ORD SHARES N72482156 225,866 5,641 SH SOLE 5,641 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 997,922 8,649 SH SOLE 8,649 0 0
QUALCOMM INC COM 747525103 1,456,759 11,312 SH SOLE 11,312 0 0
QUALYS INC COM 74758T303 375,032 4,269 SH SOLE 4,269 0 0
QUANTA SVCS INC COM 74762E102 789,491 1,438 SH SOLE 1,438 0 0
QUANTUM COMPUTING INC COM 74766W108 493,207 72,001 SH SOLE 72,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 412,734 2,106 SH SOLE 2,106 0 0
QXO INC COM NEW 82846H405 310,759 16,002 SH SOLE 16,002 0 0
RALPH LAUREN CORP CL A 751212101 879,238 2,556 SH SOLE 2,556 0 0
RAMACO RES INC COM CL A 75134P600 240,805 15,576 SH SOLE 15,576 0 0
RAMBUS INC DEL COM 750917106 229,614 2,669 SH SOLE 2,669 0 0
RANGE RES CORP COM 75281A109 276,908 6,129 SH SOLE 6,129 0 0
RAYMOND JAMES FINL INC COM 754730109 361,685 2,498 SH SOLE 2,498 0 0
RAYONIER INC COM 754907103 200,282 9,713 SH SOLE 9,713 0 0
REALTY INCOME CORP COM 756109104 578,763 9,460 SH SOLE 9,460 0 0
RED CAT HLDGS INC COM 75644T100 307,811 23,515 SH SOLE 23,515 0 0
REGENCY CTRS CORP COM 758849103 835,513 11,043 SH SOLE 11,043 0 0
REGENERON PHARMACEUTICALS COM 75886F107 219,430 284 SH SOLE 284 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 286,719 10,977 SH SOLE 10,977 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 886,667 4,343 SH SOLE 4,343 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 747,236 2,514 SH SOLE 2,514 0 0
REPUBLIC SVCS INC COM 760759100 293,706 1,341 SH SOLE 1,341 0 0
RESMED INC COM 761152107 584,321 2,603 SH SOLE 2,603 0 0
REVOLUTION MEDICINES INC COM 76155X100 275,801 2,836 SH SOLE 2,836 0 0
RH COM 74967X103 356,821 2,552 SH SOLE 2,552 0 0
RINGCENTRAL INC CL A 76680R206 311,875 8,386 SH SOLE 8,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 325,140 21,604 SH SOLE 21,604 0 0
RLI CORP COM 749607107 650,541 11,405 SH SOLE 11,405 0 0
ROBERT HALF INC. COM 770323103 207,721 8,178 SH SOLE 8,178 0 0
ROBINHOOD MKTS INC COM CL A 770700102 318,919 4,602 SH SOLE 4,602 0 0
ROBLOX CORP CL A 771049103 433,589 7,666 SH SOLE 7,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 413,071 1,151 SH SOLE 1,151 0 0
ROIVANT SCIENCES LTD SHS G76279101 882,827 31,871 SH SOLE 31,871 0 0
ROKU INC COM CL A 77543R102 514,354 5,436 SH SOLE 5,436 0 0
ROPER TECHNOLOGIES INC COM 776696106 848,556 2,398 SH SOLE 2,398 0 0
ROSS STORES INC COM 778296103 531,610 2,454 SH SOLE 2,454 0 0
ROYAL GOLD INC COM 780287108 807,242 3,172 SH SOLE 3,172 0 0
RPM INTL INC COM 749685103 200,689 2,019 SH SOLE 2,019 0 0
RTX CORPORATION COM 75513E101 266,009 1,379 SH SOLE 1,379 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 256,761 7,610 SH SOLE 7,610 0 0
RYDER SYS INC COM 783549108 355,786 1,738 SH SOLE 1,738 0 0
S&P GLOBAL INC COM 78409V104 1,226,681 2,884 SH SOLE 2,884 0 0
SALESFORCE INC COM 79466L302 628,518 3,367 SH SOLE 3,367 0 0
SANDISK CORP COM 80004C200 385,016 606 SH SOLE 606 0 0
SANMINA CORP COM 801056102 311,914 2,406 SH SOLE 2,406 0 0
SAREPTA THERAPEUTICS INC COM 803607100 249,130 11,449 SH SOLE 11,449 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 746,269 4,336 SH SOLE 4,336 0 0
SCHEIN HENRY INC COM 806407102 665,732 9,033 SH SOLE 9,033 0 0
SCHWAB CHARLES CORP COM 808513105 821,855 8,745 SH SOLE 8,745 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 387,369 4,081 SH SOLE 4,081 0 0
SEABOARD CORP DEL COM 811543107 390,127 69 SH SOLE 69 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 592,341 1,512 SH SOLE 1,512 0 0
SELECTIVE INS GROUP INC COM 816300107 292,287 3,877 SH SOLE 3,877 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 213,997 6,076 SH SOLE 6,076 0 0
SERVICE CORP INTL COM 817565104 384,744 4,663 SH SOLE 4,663 0 0
SERVICENOW INC COM 81762P102 658,038 6,294 SH SOLE 6,294 0 0
SHERWIN WILLIAMS CO COM 824348106 206,114 643 SH SOLE 643 0 0
SIGNET JEWELERS LIMITED SHS G81276100 438,435 5,180 SH SOLE 5,180 0 0
SILGAN HLDGS INC COM 827048109 254,024 6,547 SH SOLE 6,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469,869 2,519 SH SOLE 2,519 0 0
SIMPSON MFG INC COM 829073105 207,145 1,207 SH SOLE 1,207 0 0
SITIME CORP COM 82982T106 470,021 1,361 SH SOLE 1,361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 226,731 4,234 SH SOLE 4,234 0 0
SLB LIMITED COM STK 806857108 413,535 8,047 SH SOLE 8,047 0 0
SLM CORP COM 78442P106 247,478 11,559 SH SOLE 11,559 0 0
SMUCKER J M CO COM NEW 832696405 602,268 6,245 SH SOLE 6,245 0 0
SMURFIT WESTROCK PLC SHS G8267P108 289,988 7,277 SH SOLE 7,277 0 0
SNAP INC CL A 83304A106 125,309 27,241 SH SOLE 27,241 0 0
SNAP ON INC COM 833034101 428,236 1,179 SH SOLE 1,179 0 0
SNOWFLAKE INC COM SHS 833445109 245,384 1,627 SH SOLE 1,627 0 0
SOFI TECHNOLOGIES INC COM 83406F102 225,163 14,179 SH SOLE 14,179 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 907,523 11,916 SH SOLE 11,916 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 238,318 3,224 SH SOLE 3,224 0 0
SOTERA HEALTH CO COM 83601L102 281,824 19,653 SH SOLE 19,653 0 0
SOUTHERN COPPER CORP COM 84265V105 296,287 1,722 SH SOLE 1,722 0 0
SOUTHWEST AIRLS CO COM 844741108 253,034 6,735 SH SOLE 6,735 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 747,166 8,598 SH SOLE 8,598 0 0
SPIRE INC COM 84857L101 854,607 9,439 SH SOLE 9,439 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 326,829 674 SH SOLE 674 0 0
SPROUTS FMRS MKT INC COM 85208M102 491,087 6,367 SH SOLE 6,367 0 0
SPX TECHNOLOGIES INC COM 78473E103 625,212 3,127 SH SOLE 3,127 0 0
SS&C TECH HLDGS COM 78467J100 364,067 5,388 SH SOLE 5,388 0 0
STAG INDUSTRIAL INC COM 85254J102 760,253 21,083 SH SOLE 21,083 0 0
STANLEY BLACK & DECKER INC COM 854502101 568,267 7,997 SH SOLE 7,997 0 0
STARWOOD PPTY TR INC COM 85571B105 577,507 33,537 SH SOLE 33,537 0 0
STATE STR CORP COM 857477103 394,361 3,116 SH SOLE 3,116 0 0
STEEL DYNAMICS INC COM 858119100 300,780 1,671 SH SOLE 1,671 0 0
STELLANTIS N.V SHS N82405106 770,399 108,660 SH SOLE 108,660 0 0
STERIS PLC SHS USD G8473T100 477,420 2,159 SH SOLE 2,159 0 0
STERLING INFRASTRUCTURE INC COM 859241101 248,435 610 SH SOLE 610 0 0
STONECO LTD COM CL A G85158106 171,205 12,125 SH SOLE 12,125 0 0
STRIDE INC COM 86333M108 231,799 2,629 SH SOLE 2,629 0 0
STRYKER CORPORATION COM 863667101 454,440 1,383 SH SOLE 1,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 622,888 9,422 SH SOLE 9,422 0 0
SUNRUN INC COM 86771W105 287,757 21,221 SH SOLE 21,221 0 0
SYNCHRONY FINANCIAL COM 87165B103 406,351 5,974 SH SOLE 5,974 0 0
SYSCO CORP COM 871829107 581,411 8,151 SH SOLE 8,151 0 0
T-MOBILE US INC COM 872590104 695,409 3,311 SH SOLE 3,311 0 0
T1 ENERGY INC COM NEW 35834F104 208,938 47,594 SH SOLE 47,594 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807,578 4,089 SH SOLE 4,089 0 0
TARGET CORP COM 87612E106 369,660 3,050 SH SOLE 3,050 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 752,461 12,920 SH SOLE 12,920 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 380,625 1,821 SH SOLE 1,821 0 0
TECHNIPFMC PLC COM G87110105 307,905 4,454 SH SOLE 4,454 0 0
TELADOC HEALTH INC COM 87918A105 82,889 15,209 SH SOLE 15,209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 339,411 561 SH SOLE 561 0 0
TENABLE HLDGS INC COM 88025T102 210,693 12,456 SH SOLE 12,456 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 420,823 2,230 SH SOLE 2,230 0 0
TERADATA CORP DEL COM 88076W103 222,007 8,662 SH SOLE 8,662 0 0
TERADYNE INC COM 880770102 749,747 2,529 SH SOLE 2,529 0 0
TEREX CORP NEW COM 880779103 342,071 5,788 SH SOLE 5,788 0 0
TESLA INC COM 88160R101 971,755 2,614 SH SOLE 2,614 0 0
TETRA TECH INC NEW COM 88162G103 276,682 9,186 SH SOLE 9,186 0 0
TEXAS INSTRS INC COM 882508104 381,485 1,965 SH SOLE 1,965 0 0
TEXAS ROADHOUSE INC COM 882681109 388,905 2,355 SH SOLE 2,355 0 0
TEXTRON INC COM 883203101 502,069 5,734 SH SOLE 5,734 0 0
TG THERAPEUTICS INC COM 88322Q108 307,983 9,271 SH SOLE 9,271 0 0
THE CIGNA GROUP COM 125523100 726,094 2,722 SH SOLE 2,722 0 0
THE REALREAL INC COM 88339P101 305,833 33,682 SH SOLE 33,682 0 0
THE TRADE DESK INC COM CL A 88339J105 409,191 18,034 SH SOLE 18,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 556,412 1,132 SH SOLE 1,132 0 0
TJX COS INC NEW COM 872540109 341,279 2,137 SH SOLE 2,137 0 0
TOLL BROTHERS INC COM 889478103 210,573 1,543 SH SOLE 1,543 0 0
TOPBUILD COR COM 89055F103 345,679 984 SH SOLE 984 0 0
TRACTOR SUPPLY CO COM 892356106 204,439 4,513 SH SOLE 4,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 222,956 535 SH SOLE 535 0 0
TRANSDIGM GROUP INC COM 893641100 1,024,521 884 SH SOLE 884 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 304,098 45,867 SH SOLE 45,867 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,058,798 3,630 SH SOLE 3,630 0 0
TREX INC COM 89531P105 371,338 10,196 SH SOLE 10,196 0 0
TRI POINTE HOMES INC COM 87265H109 444,122 9,504 SH SOLE 9,504 0 0
TRIMBLE INC COM 896239100 230,066 3,527 SH SOLE 3,527 0 0
TRUIST FINL CORP COM 89832Q109 248,238 5,400 SH SOLE 5,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 289,143 2,968 SH SOLE 2,968 0 0
TYLER TECHNOLOGIES INC COM 902252105 472,484 1,380 SH SOLE 1,380 0 0
TYSON FOODS INC CL A 902494103 843,033 13,158 SH SOLE 13,158 0 0
UBER TECHNOLOGIES INC COM 90353T100 691,175 9,609 SH SOLE 9,609 0 0
UDR INC COM 902653104 557,978 16,518 SH SOLE 16,518 0 0
UIPATH INC CL A 90364P105 551,914 49,722 SH SOLE 49,722 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 362,414 17,299 SH SOLE 17,299 0 0
UMB FINL CORP COM 902788108 303,518 2,691 SH SOLE 2,691 0 0
UNDER ARMOUR INC CL A 904311107 80,293 13,586 SH SOLE 13,586 0 0
UNITED RENTALS INC COM 911363109 730,017 1,002 SH SOLE 1,002 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 278,108 469 SH SOLE 469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 858,311 3,172 SH SOLE 3,172 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 222,642 2,429 SH SOLE 2,429 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 578,610 3,233 SH SOLE 3,233 0 0
UNUM GROUP COM 91529Y106 407,873 5,585 SH SOLE 5,585 0 0
URBAN OUTFITTERS INC COM 917047102 568,693 8,977 SH SOLE 8,977 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 111,199 30,718 SH SOLE 30,718 0 0
V F CORP COM 918204108 174,725 10,284 SH SOLE 10,284 0 0
VALERO ENERGY CORP COM 91913Y100 649,326 2,628 SH SOLE 2,628 0 0
VALLEY NATL BANCORP COM 919794107 222,035 18,081 SH SOLE 18,081 0 0
VALMONT INDS INC COM 920253101 508,653 1,273 SH SOLE 1,273 0 0
VALVOLINE INC COM 92047W101 439,894 13,061 SH SOLE 13,061 0 0
VEEVA SYS INC CL A COM 922475108 271,219 1,544 SH SOLE 1,544 0 0
VENTAS INC COM 92276F100 261,287 3,195 SH SOLE 3,195 0 0
VERALTO CORP COM SHS 92338C103 665,891 7,531 SH SOLE 7,531 0 0
VERISIGN INC COM 92343E102 642,756 2,588 SH SOLE 2,588 0 0
VERISK ANALYTICS INC COM 92345Y106 435,476 2,295 SH SOLE 2,295 0 0
VERTEX INC CL A 92538J106 178,350 15,000 SH SOLE 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 345,622 774 SH SOLE 774 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 519,452 2,073 SH SOLE 2,073 0 0
VIASAT INC COM 92552V100 301,501 6,583 SH SOLE 6,583 0 0
VIATRIS INC COM 92556V106 556,490 41,191 SH SOLE 41,191 0 0
VICI PPTYS INC COM 925652109 951,310 34,821 SH SOLE 34,821 0 0
VIKING THERAPEUTICS INC COM 92686J106 227,910 7,004 SH SOLE 7,004 0 0
VISA INC COM CL A 92826C839 457,591 1,514 SH SOLE 1,514 0 0
VISA INC COM CL A 92826C839 423,136 1,400 SH Call SOLE 1,400 0 0
VISA INC COM CL A 92826C839 392,912 1,300 SH Put SOLE 1,300 0 0
VISTEON CORP COM NEW 92839U206 371,182 4,074 SH SOLE 4,074 0 0
VISTRA CORP COM 92840M102 1,151,227 7,658 SH SOLE 7,658 0 0
VITAL FARMS INC COM 92847W103 259,963 18,411 SH SOLE 18,411 0 0
VONTIER CORPORATION COM 928881101 266,557 7,515 SH SOLE 7,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 384,704 14,802 SH SOLE 14,802 0 0
VULCAN MATLS CO COM 929160109 362,159 1,330 SH SOLE 1,330 0 0
WABTEC COM 929740108 403,605 1,615 SH SOLE 1,615 0 0
WARBY PARKER INC CL A COM 93403J106 355,282 16,862 SH SOLE 16,862 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,054,107 38,387 SH SOLE 38,387 0 0
WASTE MGMT INC DEL COM 94106L109 432,005 1,880 SH SOLE 1,880 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 867,677 2,989 SH SOLE 2,989 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 156,702 21,614 SH SOLE 21,614 0 0
WAYFAIR INC CL A 94419L101 593,708 7,894 SH SOLE 7,894 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 398,749 4,216 SH SOLE 4,216 0 0
WEBSTER FINL CORP COM 947890109 512,806 7,387 SH SOLE 7,387 0 0
WELLS FARGO & CO COM 949746101 721,983 9,069 SH SOLE 9,069 0 0
WELLTOWER INC COM 95040Q104 603,609 3,053 SH SOLE 3,053 0 0
WENDYS CO COM 95058W100 104,208 14,994 SH SOLE 14,994 0 0
WESCO INTL INC COM 95082P105 610,173 2,230 SH SOLE 2,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 611,861 8,636 SH SOLE 8,636 0 0
WESTERN DIGITAL CORP COM 958102105 369,219 1,365 SH SOLE 1,365 0 0
WESTERN UN CO COM 959802109 163,469 18,725 SH SOLE 18,725 0 0
WESTLAKE CORPORATION COM 960413102 387,375 3,316 SH SOLE 3,316 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 239,486 1,828 SH SOLE 1,828 0 0
WILLIAMS COS INC COM 969457100 275,108 3,780 SH SOLE 3,780 0 0
WILLIAMS SONOMA INC COM 969904101 220,984 1,212 SH SOLE 1,212 0 0
WINGSTOP INC COM 974155103 497,144 3,208 SH SOLE 3,208 0 0
WORKDAY INC CL A 98138H101 1,059,238 8,153 SH SOLE 8,153 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 319,234 3,930 SH SOLE 3,930 0 0
XCEL ENERGY INC COM 98389B100 220,843 2,780 SH SOLE 2,780 0 0
XOMETRY INC CLASS A COM 98423F109 206,977 5,068 SH SOLE 5,068 0 0
XP INC CL A G98239109 509,701 26,770 SH SOLE 26,770 0 0
XYLEM INC COM 98419M100 1,026,266 8,588 SH SOLE 8,588 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547,999 2,621 SH SOLE 2,621 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230,933 2,554 SH SOLE 2,554 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 237,164 4,116 SH SOLE 4,116 0 0
ZOETIS INC CL A 98978V103 878,537 7,432 SH SOLE 7,432 0 0
ZSCALER INC COM 98980G102 261,360 1,863 SH SOLE 1,863 0 0