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
10X GENOMICS INC CL A COM 88025U109 1,472,524 38,407 SH SOLE 38,407 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,814,005 134,577 SH SOLE 134,577 0 0
ACM RESH INC COM CL A 00108J109 2,433,750 19,180 SH SOLE 19,180 0 0
ADAMAS TRUST INC. COM 649604840 822,363 87,672 SH SOLE 87,672 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,452,358 67,709 SH SOLE 67,709 0 0
ADMA BIOLOGICS INC COM 000899104 1,042,048 124,498 SH SOLE 124,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,612,025 2,775 SH SOLE 2,775 0 0
ADVANSIX INC COM 00773T101 239,773 12,061 SH SOLE 12,061 0 0
AERSALE CORPORATION COM 00810F106 239,440 37,886 SH SOLE 37,886 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,585,590 43,968 SH SOLE 43,968 0 0
AFLAC INC COM 001055102 1,046,456 8,925 SH SOLE 8,925 0 0
AGNC INVT CORP COM 00123Q104 1,316,012 120,735 SH SOLE 120,735 0 0
AIRBNB INC COM CL A 009066101 3,216,029 22,474 SH SOLE 22,474 0 0
ALERUS FINL CORP COM 01446U103 584,089 18,781 SH SOLE 18,781 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,202,572 50,507 SH SOLE 50,507 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 280,847 4,034 SH SOLE 4,034 0 0
ALPHABET INC CAP STK CL A 02079K305 2,953,663 8,265 SH SOLE 8,265 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 466,560 22,474 SH SOLE 22,474 0 0
ALTRIA GROUP INC COM 02209S103 1,500,229 20,851 SH SOLE 20,851 0 0
AMAZON COM INC COM 023135106 557,001 2,337 SH SOLE 2,337 0 0
AMBARELLA INC SHS G037AX101 2,246,930 26,188 SH SOLE 26,188 0 0
AMER STATES WTR CO COM 029899101 680,458 8,235 SH SOLE 8,235 0 0
AMERICAN ASSETS TR INC COM 024013104 767,810 31,098 SH SOLE 31,098 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,147,177 23,004 SH SOLE 23,004 0 0
AMERICAN EXPRESS CO COM 025816109 1,517,728 4,487 SH SOLE 4,487 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,311,942 63,508 SH SOLE 63,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 363,781 4,881 SH SOLE 4,881 0 0
AMERICAN TOWER CORP COM 03027X100 701,388 4,288 SH SOLE 4,288 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,096,867 23,536 SH SOLE 23,536 0 0
AMETEK INC COM 031100100 2,099,313 8,677 SH SOLE 8,677 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,176,506 183,507 SH SOLE 183,507 0 0
ANALOG DEVICES INC COM 032654105 864,639 2,177 SH SOLE 2,177 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 379,462 41,791 SH SOLE 41,791 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,302,324 57,245 SH SOLE 57,245 0 0
APOGEE ENTERPRISES INC COM 037598109 459,687 10,050 SH SOLE 10,050 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,627,074 22,205 SH SOLE 22,205 0 0
APPLE INC COM 037833100 2,954,655 10,211 SH SOLE 10,211 0 0
APPLIED DIGITAL CORP COM NEW 038169207 215,594 5,780 SH SOLE 5,780 0 0
APPLIED MATLS INC COM 038222105 1,220,424 1,688 SH SOLE 1,688 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 729,984 4,927 SH SOLE 4,927 0 0
APPLOVIN CORP COM CL A 03831W108 570,360 1,107 SH SOLE 1,107 0 0
ARBOR REALTY TRUST INC COM 038923108 3,092,641 570,598 SH SOLE 570,598 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,234,246 260,940 SH SOLE 260,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221,025 2,893 SH SOLE 2,893 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,635,873 85,497 SH SOLE 85,497 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 595,936 125,725 SH SOLE 125,725 0 0
ARES COML REAL ESTATE CORP COM 04013V108 658,890 146,420 SH SOLE 146,420 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,452,938 22,037 SH SOLE 22,037 0 0
ARROW FINL CORP COM 042744102 350,137 8,542 SH SOLE 8,542 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 408,796 2,033 SH SOLE 2,033 0 0
ASPEN AEROGELS INC COM 04523Y105 264,752 41,759 SH SOLE 41,759 0 0
AST SPACEMOBILE INC COM CL A 00217D100 537,425 6,048 SH SOLE 6,048 0 0
ASTERA LABS INC COM 04626A103 1,641,302 3,398 SH SOLE 3,398 0 0
AT&T INC COM 00206R102 1,036,097 50,053 SH SOLE 50,053 0 0
ATLASSIAN CORPORATION CL A 049468101 744,839 9,575 SH SOLE 9,575 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 285,584 21,233 SH SOLE 21,233 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,353,865 198,514 SH SOLE 198,514 0 0
AVANOS MED INC COM 05350V106 301,446 12,116 SH SOLE 12,116 0 0
AVEPOINT INC COM CL A 053604104 3,065,800 273,488 SH SOLE 273,488 0 0
AVISTA CORP COM 05379B107 1,550,121 37,891 SH SOLE 37,891 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 385,720 2,036 SH SOLE 2,036 0 0
AXON ENTERPRISE INC COM 05464C101 2,063,605 3,681 SH SOLE 3,681 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,851,570 11,650 SH SOLE 11,650 0 0
BANK HAWAII CORP COM 062540109 411,199 5,046 SH SOLE 5,046 0 0
BAR HBR BANKSHARES COM 066849100 722,084 19,123 SH SOLE 19,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,040,370 6,076 SH SOLE 6,076 0 0
BLACKROCK INC COM 09290D101 2,770,254 2,881 SH SOLE 2,881 0 0
BLACKSTONE INC COM 09260D107 2,848,908 24,211 SH SOLE 24,211 0 0
BLOCK INC CL A 852234103 3,249,912 42,762 SH SOLE 42,762 0 0
BLOOM ENERGY CORP COM CL A 093712107 885,700 2,926 SH SOLE 2,926 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,687,204 307,109 SH SOLE 307,109 0 0
BOISE CASCADE CO DEL COM 09739D100 300,195 3,867 SH SOLE 3,867 0 0
BOSTON BEER INC CL A 100557107 2,893,378 16,344 SH SOLE 16,344 0 0
BOX INC CL A 10316T104 3,107,462 117,086 SH SOLE 117,086 0 0
BRAZE INC COM CL A 10576N102 862,655 39,772 SH SOLE 39,772 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,054,797 41,015 SH SOLE 41,015 0 0
BRIGHTHOUSE FINL INC COM 10922N103 337,769 5,336 SH SOLE 5,336 0 0
BROADCOM INC COM 11135F101 2,939,273 7,781 SH SOLE 7,781 0 0
BROADSTONE NET LEASE INC COM 11135E203 552,674 26,738 SH SOLE 26,738 0 0
BRT APARTMENTS CORP COM 055645303 207,495 13,500 SH SOLE 13,500 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 2,512,152 612,720 SH SOLE 612,720 0 0
CACTUS INC CL A 127203107 837,457 16,347 SH SOLE 16,347 0 0
CALERES INC COM 129500104 174,343 14,094 SH SOLE 14,094 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 444,584 8,409 SH SOLE 8,409 0 0
CAMDEN NATL CORP COM 133034108 243,556 4,492 SH SOLE 4,492 0 0
CASS INFORMATION SYS INC COM 14808P109 978,929 19,075 SH SOLE 19,075 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 602,953 19,184 SH SOLE 19,184 0 0
CELANESE CORP DEL COM 150870103 224,894 4,889 SH SOLE 4,889 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,537,517 95,069 SH SOLE 95,069 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 289,922 7,478 SH SOLE 7,478 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 361,257 9,457 SH SOLE 9,457 0 0
CENTURI HOLDINGS INC COM SHS 155923105 318,397 10,529 SH SOLE 10,529 0 0
CENTURY COMMUNITIES INC COM 156504300 783,674 10,936 SH SOLE 10,936 0 0
CHEESECAKE FACTORY INC COM 163072101 3,141,035 39,490 SH SOLE 39,490 0 0
CHEFS WHSE INC COM 163086101 3,148,044 32,758 SH SOLE 32,758 0 0
CHEVRON CORPORATION COM 166764100 2,632,103 15,879 SH SOLE 15,879 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 678,490 63,292 SH SOLE 63,292 0 0
CHOICEONE FINANCIA COM 170386106 212,806 6,259 SH SOLE 6,259 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 444,170 3,886 SH SOLE 3,886 0 0
CHUBB LIMITED COM H1467J104 436,147 1,280 SH SOLE 1,280 0 0
CIPHER DIGITAL INC COM 17253J106 299,072 12,207 SH SOLE 12,207 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 430,694 15,262 SH SOLE 15,262 0 0
CLEAN HARBORS INC COM 184496107 1,238,319 4,145 SH SOLE 4,145 0 0
CLEANSPARK INC COM NEW 18452B209 878,078 60,349 SH SOLE 60,349 0 0
CLEAR SECURE INC COM CL A 18467V109 1,108,303 19,887 SH SOLE 19,887 0 0
CLEARWATER PAPER CORP COM 18538R103 292,918 18,681 SH SOLE 18,681 0 0
CLOUDFLARE INC CL A COM 18915M107 1,333,833 5,438 SH SOLE 5,438 0 0
CNA FINL CORP COM 126117100 1,007,005 20,716 SH SOLE 20,716 0 0
CNO FINL GROUP INC COM 12621E103 396,879 7,785 SH SOLE 7,785 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 503,332 3,443 SH SOLE 3,443 0 0
COLGATE PALMOLIVE CO COM 194162103 1,220,811 13,316 SH SOLE 13,316 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,104,823 73,022 SH SOLE 73,022 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 571,031 31,238 SH SOLE 31,238 0 0
COMMUNITY TR BANCORP INC COM 204149108 368,964 5,099 SH SOLE 5,099 0 0
CONNECTONE BANCORP INC COM 20786W107 498,824 14,917 SH SOLE 14,917 0 0
CONOCOPHILLIPS COM 20825C104 1,276,941 12,283 SH SOLE 12,283 0 0
CONSOLIDATED EDISON INC COM 209115104 2,076,193 18,767 SH SOLE 18,767 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,240,863 14,271 SH SOLE 14,271 0 0
CORSAIR GAMING INC COM 22041X102 272,365 28,166 SH SOLE 28,166 0 0
COSTAR GROUP INC COM 22160N109 2,563,640 90,524 SH SOLE 90,524 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,160,344 84,456 SH SOLE 84,456 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 240,052 18,172 SH SOLE 18,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,712,963 3,555 SH SOLE 3,555 0 0
CROWN CASTLE INC COM 22822V101 492,624 6,505 SH SOLE 6,505 0 0
CSX CORP COM 126408103 384,518 8,090 SH SOLE 8,090 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,082,254 50,314 SH SOLE 50,314 0 0
CVB FINL CORP COM 126600105 1,082,039 47,984 SH SOLE 47,984 0 0
DATADOG INC CL A COM 23804L103 2,565,067 9,852 SH SOLE 9,852 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,242,422 7,515 SH SOLE 7,515 0 0
DELTA AIR LINES INC COM NEW 247361702 324,438 3,464 SH SOLE 3,464 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,216,595 125,062 SH SOLE 125,062 0 0
DIAMONDBACK ENERGY INC COM 25278X109 855,521 4,867 SH SOLE 4,867 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 278,100 3,271 SH SOLE 3,271 0 0
DIME COML BANCSHARES INC COM 25432X102 202,640 4,985 SH SOLE 4,985 0 0
DIODES INC COM 254543101 342,219 3,127 SH SOLE 3,127 0 0
DNOW INC COM 67011P100 203,201 15,667 SH SOLE 15,667 0 0
DOORDASH INC CL A 25809K105 3,490,385 18,915 SH SOLE 18,915 0 0
DOW HLDGS INC COM 260557103 322,629 11,792 SH SOLE 11,792 0 0
DOXIMITY INC CL A 26622P107 2,376,597 114,590 SH SOLE 114,590 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,285,128 50,876 SH SOLE 50,876 0 0
DROPBOX INC CL A 26210C104 3,014,503 109,738 SH SOLE 109,738 0 0
DTE ENERGY CO COM 233331107 1,545,641 10,144 SH SOLE 10,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,011,085 23,788 SH SOLE 23,788 0 0
DUOLINGO INC CL A COM 26603R106 1,419,347 12,340 SH SOLE 12,340 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,868,580 17,000 SH SOLE 17,000 0 0
DYNEX CAP INC COM 26817Q886 2,403,430 183,328 SH SOLE 183,328 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 422,214 16,936 SH SOLE 16,936 0 0
EATON CORP PLC SHS G29183103 1,513,152 3,551 SH SOLE 3,551 0 0
EBAY INC. COM 278642103 848,518 7,593 SH SOLE 7,593 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 725,936 17,867 SH SOLE 17,867 0 0
EDISON INTL COM 281020107 834,212 11,205 SH SOLE 11,205 0 0
ELI LILLY & CO COM 532457108 227,892 190 SH SOLE 190 0 0
EMERSON ELEC CO COM 291011104 894,115 6,246 SH SOLE 6,246 0 0
ENACT HLDGS INC COM 29249E109 1,287,148 28,159 SH SOLE 28,159 0 0
ENOVA INTL INC COM 29357K103 523,828 2,176 SH SOLE 2,176 0 0
ENTEGRIS INC COM 29362U104 245,869 1,367 SH SOLE 1,367 0 0
ENTERGY CORP NEW COM 29364G103 1,184,551 10,313 SH SOLE 10,313 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 230,405 31,305 SH SOLE 31,305 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 910,761 34,564 SH SOLE 34,564 0 0
EOG RES INC COM 26875P101 1,146,813 8,840 SH SOLE 8,840 0 0
EPSILON ENERGY LTD COM 294375209 261,152 48,272 SH SOLE 48,272 0 0
ERASCA INC COM 29479A108 637,170 34,780 SH SOLE 34,780 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,652,889 4,722 SH SOLE 4,722 0 0
ESSENT GROUP LTD COM G3198U102 3,273,266 50,922 SH SOLE 50,922 0 0
ESSENTIAL UTILS INC COM 29670G102 3,036,221 79,254 SH SOLE 79,254 0 0
EURONET WORLDWIDE INC COM 298736109 3,264,054 44,597 SH SOLE 44,597 0 0
EVERGY INC COM 30034W106 1,097,834 12,702 SH SOLE 12,702 0 0
EVERSOURCE ENERGY COM 30040W108 1,148,876 15,897 SH SOLE 15,897 0 0
EXELON CORP COM 30161N101 2,170,954 46,567 SH SOLE 46,567 0 0
EXLSERVICE HLDGS INC COM 302081104 2,665,649 103,080 SH SOLE 103,080 0 0
EXPAND ENERGY CORPORATION COM 165167735 437,986 4,803 SH SOLE 4,803 0 0
EXXON MOBIL CORP COM 30231G102 2,764,752 20,222 SH SOLE 20,222 0 0
FARMERS NATIONAL BANC CORP COM 309627107 465,725 31,899 SH SOLE 31,899 0 0
FB BANCORP INC COM 31425A109 286,426 19,019 SH SOLE 19,019 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 273,891 10,506 SH SOLE 10,506 0 0
FIRST BUSEY CORP COM NEW 319383204 775,820 26,299 SH SOLE 26,299 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 410,564 20,195 SH SOLE 20,195 0 0
FIRST FINL BANKSHARES INC COM 32020R109 299,290 8,650 SH SOLE 8,650 0 0
FIRST HAWAIIAN INC COM 32051X108 263,993 9,010 SH SOLE 9,010 0 0
FIRST INTERNET BANCORP COM 320557101 428,315 15,407 SH SOLE 15,407 0 0
FIRST MERCHANTS CORP COM 320817109 1,330,710 30,458 SH SOLE 30,458 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 483,259 2,234 SH SOLE 2,234 0 0
FIRSTENERGY CORP COM 337932107 2,145,908 45,139 SH SOLE 45,139 0 0
FLEX LNG LTD SHS G35947202 465,010 16,572 SH SOLE 16,572 0 0
FORTINET INC COM 34959E109 2,652,403 17,266 SH SOLE 17,266 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,072,982 43,706 SH SOLE 43,706 0 0
FREEDOM HOLDING CORP COM 356390104 2,806,540 21,511 SH SOLE 21,511 0 0
FREEPORT MCMORAN INC CL B 35671D857 366,334 5,825 SH SOLE 5,825 0 0
FULTON FINL CORP PA COM 360271100 681,674 28,180 SH SOLE 28,180 0 0
FUTUREFUEL CORP COM 36116M106 274,888 60,816 SH SOLE 60,816 0 0
FVCBANKCORP INC COM 36120Q101 436,118 24,921 SH SOLE 24,921 0 0
GE VERNOVA INC COM 36828A101 351,283 299 SH SOLE 299 0 0
GENERAL DYNAMICS CORP COM 369550108 343,613 970 SH SOLE 970 0 0
GENERAL MILLS INC COM 370334104 1,621,576 46,597 SH SOLE 46,597 0 0
GENERAL MTRS CO COM 37045V100 347,708 4,511 SH SOLE 4,511 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,397,321 230,581 SH SOLE 230,581 0 0
GENTEX CORP COM 371901109 789,359 31,237 SH SOLE 31,237 0 0
GENTHERM INC COM 37253A103 422,145 12,376 SH SOLE 12,376 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 258,214 20,993 SH SOLE 20,993 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 217,222 6,492 SH SOLE 6,492 0 0
GLOBANT S A COM L44385109 946,135 32,693 SH SOLE 32,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 600,754 594 SH SOLE 594 0 0
GRAY MEDIA INC COM 389375106 206,285 51,961 SH SOLE 51,961 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,296,047 41,180 SH SOLE 41,180 0 0
GREIF INC CL A 397624107 1,378,512 18,506 SH SOLE 18,506 0 0
GUARDANT HEALTH INC COM 40131M109 1,540,958 10,271 SH SOLE 10,271 0 0
HANMI FINL CORP COM NEW 410495204 575,456 17,761 SH SOLE 17,761 0 0
HARLEY DAVIDSON INC COM 412822108 516,448 21,114 SH SOLE 21,114 0 0
HAVERTY FURNITURE COS INC COM 419596101 422,419 16,546 SH SOLE 16,546 0 0
HCI GROUP INC COM 40416E103 3,247,032 18,528 SH SOLE 18,528 0 0
HERITAGE FINL CORP WASH COM 42722X106 945,382 31,917 SH SOLE 31,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 281,351 6,237 SH SOLE 6,237 0 0
HIGHWOODS PPTYS INC COM 431284108 1,531,887 50,792 SH SOLE 50,792 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 364,832 10,523 SH SOLE 10,523 0 0
HOME BANCSHARES INC COM 436893200 3,004,374 105,232 SH SOLE 105,232 0 0
HOME DEPOT INC COM 437076102 1,993,700 5,653 SH SOLE 5,653 0 0
HOMETRUST BANCSHARES INC COM 437872104 655,555 13,140 SH SOLE 13,140 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 493,671 9,558 SH SOLE 9,558 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 495,783 6,935 SH SOLE 6,935 0 0
HUBBELL INC COM 443510607 855,955 1,636 SH SOLE 1,636 0 0
HUDSON TECHNOLOGIES INC COM 444144109 290,863 50,673 SH SOLE 50,673 0 0
HUNTSMAN CORP COM 447011107 270,725 25,492 SH SOLE 25,492 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,823,231 102,582 SH SOLE 102,582 0 0
ILLINOIS TOOL WKS INC COM 452308109 874,970 3,235 SH SOLE 3,235 0 0
IMPINJ INC COM 453204109 830,448 5,798 SH SOLE 5,798 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 609,655 16,902 SH SOLE 16,902 0 0
INGLES MKTS INC CL A 457030104 1,021,327 11,530 SH SOLE 11,530 0 0
INNODATA INC COM NEW 457642205 587,861 7,778 SH SOLE 7,778 0 0
INSPIRE MED SYS INC COM 457730109 1,172,440 26,282 SH SOLE 26,282 0 0
INTEL CORP COM 458140100 1,141,336 8,174 SH SOLE 8,174 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,604,269 21,154 SH SOLE 21,154 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 189,960 13,146 SH SOLE 13,146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 271,052 3,539 SH SOLE 3,539 0 0
INTERPARFUMS INC COM 458334109 3,267,207 29,208 SH SOLE 29,208 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 276,894 12,945 SH SOLE 12,945 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,957,839 374,410 SH SOLE 374,410 0 0
INVITATION HOMES INC COM 46187W107 3,025,894 100,162 SH SOLE 100,162 0 0
J & J SNACK FOODS CORP COM 466032109 262,584 3,575 SH SOLE 3,575 0 0
JEFFERSON CAPITAL INC COM 47248R103 513,443 26,371 SH SOLE 26,371 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,179,902 132,276 SH SOLE 132,276 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 201,778 1,381 SH SOLE 1,381 0 0
KARAT PACKAGING INC COM 48563L101 319,610 9,552 SH SOLE 9,552 0 0
KB HOME COM 48666K109 277,774 4,438 SH SOLE 4,438 0 0
KEARNY FINL CORP MD COM 48716P108 598,459 63,262 SH SOLE 63,262 0 0
KENVUE INC COM 49177J102 529,920 27,730 SH SOLE 27,730 0 0
KEURIG DR PEPPER INC COM 49271V100 1,100,350 33,619 SH SOLE 33,619 0 0
KINSALE CAP GROUP INC COM 49714P108 3,148,696 9,547 SH SOLE 9,547 0 0
KLA CORP COM NEW 482480100 778,412 2,580 SH SOLE 2,580 0 0
KODIAK GAS SVCS INC COM 50012A108 3,233,144 43,034 SH SOLE 43,034 0 0
KROGER CO COM 501044101 372,329 6,705 SH SOLE 6,705 0 0
KRYSTAL BIOTECH INC COM 501147102 3,474,743 9,349 SH SOLE 9,349 0 0
KULICKE & SOFFA INDS INC COM 501242101 701,972 5,248 SH SOLE 5,248 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,954,395 34,485 SH SOLE 34,485 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 384,451 1,323 SH SOLE 1,323 0 0
LAKELAND FINL CORP COM 511656100 258,360 4,186 SH SOLE 4,186 0 0
LAM RESEARCH CORP COM NEW 512807306 900,460 2,078 SH SOLE 2,078 0 0
LCI INDS COM 50189K103 335,428 3,168 SH SOLE 3,168 0 0
LEMONADE INC COM 52567D107 1,357,789 20,873 SH SOLE 20,873 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 832,145 106,141 SH SOLE 106,141 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,897,761 70,954 SH SOLE 70,954 0 0
LINDE PLC SHS G54950103 623,247 1,201 SH SOLE 1,201 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,519,433 43,660 SH SOLE 43,660 0 0
LOCKHEED MARTIN CORP COM 539830109 481,440 945 SH SOLE 945 0 0
LSI INDS INC OHIO COM 50216C108 445,959 16,778 SH SOLE 16,778 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,075,640 20,430 SH SOLE 20,430 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 220,615 580 SH SOLE 580 0 0
MACYS INC COM 55616P104 222,406 9,444 SH SOLE 9,444 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,272,162 40,452 SH SOLE 40,452 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,105,420 7,728 SH SOLE 7,728 0 0
MAGNERA CORP COM SHS 55939A107 355,273 30,236 SH SOLE 30,236 0 0
MARKETAXESS HLDGS INC COM 57060D108 415,487 3,661 SH SOLE 3,661 0 0
MARVELL TECHNOLOGY INC COM 573874104 289,251 971 SH SOLE 971 0 0
MASTEC INC COM 576323109 507,177 1,219 SH SOLE 1,219 0 0
MASTERBRAND INC COMMON STOCK 57638P104 504,591 49,037 SH SOLE 49,037 0 0
MATADOR RES CO COM 576485205 2,737,950 55,001 SH SOLE 55,001 0 0
MATERION CORP COM 576690101 236,722 796 SH SOLE 796 0 0
MAXLINEAR INC COM 57776J100 892,369 6,970 SH SOLE 6,970 0 0
MCDONALDS CORP COM 580135101 845,259 3,127 SH SOLE 3,127 0 0
MCGRATH RENTCORP COM 580589109 452,168 3,736 SH SOLE 3,736 0 0
MDU RES GROUP INC COM 552690109 734,163 34,614 SH SOLE 34,614 0 0
MECHANICS BANCORP CL A 43785V102 718,489 45,188 SH SOLE 45,188 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,769,034 599,358 SH SOLE 599,358 0 0
MEDPACE HLDGS INC COM 58506Q109 3,368,722 6,361 SH SOLE 6,361 0 0
META PLATFORMS INC CL A 30303M102 1,874,629 3,328 SH SOLE 3,328 0 0
MGIC INVT CORP WIS COM 552848103 555,822 19,710 SH SOLE 19,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 383,678 4,207 SH SOLE 4,207 0 0
MICRON TECHNOLOGY INC COM 595112103 2,134,282 1,849 SH SOLE 1,849 0 0
MICROSOFT CORP COM 594918104 694,936 1,863 SH SOLE 1,863 0 0
MIDDLESEX WTR CO COM 596680108 967,468 17,227 SH SOLE 17,227 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,503,203 29,924 SH SOLE 29,924 0 0
MOELIS & CO CL A 60786M105 2,872,723 43,912 SH SOLE 43,912 0 0
MONDELEZ INTL INC CL A 609207105 2,242,457 38,770 SH SOLE 38,770 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,605,749 1,885 SH SOLE 1,885 0 0
MOVADO GROUP INC COM 624580106 396,323 10,082 SH SOLE 10,082 0 0
MP MATERIALS CORP COM CL A 553368101 1,583,571 28,273 SH SOLE 28,273 0 0
MSC INDL DIRECT INC CL A 553530106 438,450 3,686 SH SOLE 3,686 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 561,967 12,637 SH SOLE 12,637 0 0
NBT BANCORP INC COM 628778102 460,622 9,330 SH SOLE 9,330 0 0
NETSCOUT SYS INC COM 64115T104 3,125,671 71,772 SH SOLE 71,772 0 0
NETSTREIT CORP COM 64119V303 732,640 34,673 SH SOLE 34,673 0 0
NEW JERSEY RES CORP COM 646025106 541,290 9,659 SH SOLE 9,659 0 0
NEWMONT CORP COM 651639106 259,372 2,777 SH SOLE 2,777 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 492,204 94,837 SH SOLE 94,837 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,042,459 17,036 SH SOLE 17,036 0 0
NEXTERA ENERGY INC COM 65339F101 548,650 6,251 SH SOLE 6,251 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,488,773 12,496 SH SOLE 12,496 0 0
NICOLET BANKSHARES INC COM 65406E102 3,309,785 20,012 SH SOLE 20,012 0 0
NLIGHT INC COM 65487K100 970,364 13,938 SH SOLE 13,938 0 0
NMI HLDGS INC COM 629209305 566,220 13,780 SH SOLE 13,780 0 0
NOBLE CORP PLC ORD SHS A G65431127 225,889 6,056 SH SOLE 6,056 0 0
NORFOLK SOUTHN CORP COM 655844108 1,485,809 4,723 SH SOLE 4,723 0 0
NORTHERN OIL & GAS INC COM 665531307 847,950 46,719 SH SOLE 46,719 0 0
NORTHERN TR CORP COM 665859104 318,475 1,832 SH SOLE 1,832 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,591,542 104,983 SH SOLE 104,983 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,258,143 243,873 SH SOLE 243,873 0 0
NUCOR CORP COM 670346105 613,899 2,756 SH SOLE 2,756 0 0
NUVALENT INC COM 670703107 286,767 2,322 SH SOLE 2,322 0 0
NUVATION BIO INC COM CL A 67080N101 954,291 168,009 SH SOLE 168,009 0 0
NVE CORP COM NEW 629445206 248,097 2,373 SH SOLE 2,373 0 0
NVIDIA CORPORATION COM 67066G104 2,898,904 14,488 SH SOLE 14,488 0 0
OCCIDENTAL PETE CORP COM 674599105 681,729 14,036 SH SOLE 14,036 0 0
OGE ENERGY CORP COM 670837103 1,200,102 24,663 SH SOLE 24,663 0 0
OKLO INC COM CL A 02156V109 555,117 10,608 SH SOLE 10,608 0 0
OKTA INC CL A 679295105 1,833,479 13,437 SH SOLE 13,437 0 0
OMNICELL COM COM 68213N109 2,235,395 53,839 SH SOLE 53,839 0 0
ON SEMICONDUCTOR CORP COM 682189105 351,972 3,723 SH SOLE 3,723 0 0
ONEOK INC NEW COM 682680103 732,643 8,427 SH SOLE 8,427 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 597,359 133,937 SH SOLE 133,937 0 0
ORION S.A. COM L72967109 233,999 35,294 SH SOLE 35,294 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,777,402 22,099 SH SOLE 22,099 0 0
PDF SOLUTIONS INC COM 693282105 2,108,055 29,779 SH SOLE 29,779 0 0
PEGASYSTEMS INC COM 705573103 1,204,704 40,197 SH SOLE 40,197 0 0
PENUMBRA INC COM 70975L107 2,945,316 9,328 SH SOLE 9,328 0 0
PEOPLE INC COM NEW 44891N208 3,218,229 69,719 SH SOLE 69,719 0 0
PEOPLES BANCORP INC COM 709789101 1,045,751 27,226 SH SOLE 27,226 0 0
PEPSICO INC COM 713448108 1,036,893 7,658 SH SOLE 7,658 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,805,205 152,374 SH SOLE 152,374 0 0
PERRIGO CO PLC SHS G97822103 460,630 44,334 SH SOLE 44,334 0 0
PHILIP MORRIS INTL INC COM 718172109 608,400 3,363 SH SOLE 3,363 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,947,320 70,815 SH SOLE 70,815 0 0
PHINIA INC COMMON STOCK 71880K101 357,980 4,346 SH SOLE 4,346 0 0
PJT PARTNERS INC COM CL A 69343T107 2,944,990 19,511 SH SOLE 19,511 0 0
PLANET LABS PBC COM CL A 72703X106 1,043,926 31,510 SH SOLE 31,510 0 0
PLUMAS BANCORP COM 729273102 247,435 4,234 SH SOLE 4,234 0 0
PNC FINL SVCS GROUP INC COM 693475105 342,492 1,391 SH SOLE 1,391 0 0
POOL CORP COM 73278L105 346,204 1,611 SH SOLE 1,611 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 763,715 14,735 SH SOLE 14,735 0 0
POWER INTEGRATIONS INC COM 739276103 634,901 7,580 SH SOLE 7,580 0 0
PREFORMED LINE PRODS CO COM 740444104 215,955 526 SH SOLE 526 0 0
PROCTER & GAMBLE CO COM 742718109 2,763,724 18,847 SH SOLE 18,847 0 0
PROGRESSIVE CORP COM 743315103 560,543 2,566 SH SOLE 2,566 0 0
PROVIDENT FINL SVCS INC COM 74386T105 579,109 24,497 SH SOLE 24,497 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 225,694 1,382 SH SOLE 1,382 0 0
QUALCOMM INC COM 747525103 373,645 2,022 SH SOLE 2,022 0 0
QUANTA SVCS INC COM 74762E102 1,146,304 1,592 SH SOLE 1,592 0 0
QXO INC COM NEW 82846H405 1,580,481 91,463 SH SOLE 91,463 0 0
RADNET INC COM 750491102 3,232,803 52,421 SH SOLE 52,421 0 0
RBB BANCORP COM 74930B105 890,850 32,495 SH SOLE 32,495 0 0
READY CAPITAL CORP COM 75574U101 611,884 349,648 SH SOLE 349,648 0 0
RELIANCE INC COM 759509102 657,536 1,760 SH SOLE 1,760 0 0
REMITLY GLOBAL INC COM 75960P104 1,826,281 81,494 SH SOLE 81,494 0 0
REPAY HLDGS CORP COM CL A 76029L100 226,220 53,862 SH SOLE 53,862 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 360,971 13,444 SH SOLE 13,444 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,912,994 110,259 SH SOLE 110,259 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,486,142 24,792 SH SOLE 24,792 0 0
ROBLOX CORP CL A 771049103 2,177,266 40,038 SH SOLE 40,038 0 0
ROCKET LAB CORP COM 773121108 1,083,691 10,661 SH SOLE 10,661 0 0
ROCKWELL AUTOMATION INC COM 773903109 702,023 1,418 SH SOLE 1,418 0 0
ROGERS CORP COM 775133101 241,993 1,478 SH SOLE 1,478 0 0
ROKU INC COM CL A 77543R102 2,097,794 15,186 SH SOLE 15,186 0 0
ROSS STORES INC COM 778296103 255,207 1,199 SH SOLE 1,199 0 0
ROYAL GOLD INC COM 780287108 518,387 2,597 SH SOLE 2,597 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,037,817 54,179 SH SOLE 54,179 0 0
RTX CORPORATION COM 75513E101 664,434 3,502 SH SOLE 3,502 0 0
RUBRIK INC. CL A 781154109 1,266,979 15,782 SH SOLE 15,782 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,983,658 66,700 SH SOLE 66,700 0 0
RYERSON HLDG CORP COM 783754104 446,770 18,154 SH SOLE 18,154 0 0
S & T BANCORP INC COM 783859101 377,572 7,693 SH SOLE 7,693 0 0
S&P GLOBAL INC COM 78409V104 706,189 1,734 SH SOLE 1,734 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 186,728 60,626 SH SOLE 60,626 0 0
SAFE BULKERS INC COM Y7388L103 750,082 118,872 SH SOLE 118,872 0 0
SAFETY INS GROUP INC COM 78648T100 768,138 10,261 SH SOLE 10,261 0 0
SALESFORCE INC COM 79466L302 2,807,347 17,920 SH SOLE 17,920 0 0
SAMSARA INC COM CL A 79589L106 1,328,430 40,963 SH SOLE 40,963 0 0
SANDISK CORP COM 80004C200 500,221 220 SH SOLE 220 0 0
SANMINA CORP COM 801056102 2,055,263 8,121 SH SOLE 8,121 0 0
SAUL CTRS INC COM 804395101 444,679 11,893 SH SOLE 11,893 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 313,581 9,431 SH SOLE 9,431 0 0
SEADRILL LTD COM G7997W102 458,227 12,116 SH SOLE 12,116 0 0
SELECTIVE INS GROUP INC COM 816300107 244,659 2,522 SH SOLE 2,522 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 286,870 6,009 SH SOLE 6,009 0 0
SENTINELONE INC CL A 81730H109 2,213,414 130,431 SH SOLE 130,431 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,130,114 36,082 SH SOLE 36,082 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 353,832 41,973 SH SOLE 41,973 0 0
SEZZLE INC COM 78435P105 1,165,024 6,788 SH SOLE 6,788 0 0
SHUTTERSTOCK INC COM 825690100 513,346 36,799 SH SOLE 36,799 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 379,591 12,503 SH SOLE 12,503 0 0
SILICON LABORATORIES INC COM 826919102 233,641 1,069 SH SOLE 1,069 0 0
SINCLAIR INC CL A 829242106 241,723 16,963 SH SOLE 16,963 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 437,649 6,455 SH SOLE 6,455 0 0
SMITH & WESSON BRANDS INC COM 831754106 527,844 35,096 SH SOLE 35,096 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,839,477 22,862 SH SOLE 22,862 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 283,981 43,892 SH SOLE 43,892 0 0
SOUTHERN CO COM 842587107 3,026,924 31,626 SH SOLE 31,626 0 0
SOUTHERN COPPER CORP COM 84265V105 289,794 1,663 SH SOLE 1,663 0 0
SOUTHERN MO BANCORP INC COM 843380106 410,010 5,380 SH SOLE 5,380 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 324,663 9,226 SH SOLE 9,226 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,523,345 17,178 SH SOLE 17,178 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,025,489 11,706 SH SOLE 11,706 0 0
SS&C TECH HLDGS COM 78467J100 2,725,546 43,925 SH SOLE 43,925 0 0
STEEL DYNAMICS INC COM 858119100 308,624 1,345 SH SOLE 1,345 0 0
STEPAN CO COM 858586100 656,103 11,775 SH SOLE 11,775 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 447,620 15,717 SH SOLE 15,717 0 0
SUNCOKE ENERGY INC COM 86722A103 743,329 92,339 SH SOLE 92,339 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 468,957 15,989 SH SOLE 15,989 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 685,464 14,738 SH SOLE 14,738 0 0
SYNAPTICS INC COM 87157D109 400,766 3,226 SH SOLE 3,226 0 0
SYNCHRONY FINANCIAL COM 87165B103 585,965 7,705 SH SOLE 7,705 0 0
SYSCO CORP COM 871829107 825,352 9,875 SH SOLE 9,875 0 0
TARGET CORP COM 87612E106 473,722 3,627 SH SOLE 3,627 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,605,338 41,394 SH SOLE 41,394 0 0
TEMPUS AI INC CL A 88023B103 896,525 15,476 SH SOLE 15,476 0 0
TERADYNE INC COM 880770102 407,877 843 SH SOLE 843 0 0
TERAWULF INC COM 88080T104 553,823 22,422 SH SOLE 22,422 0 0
TERRENO RLTY CORP COM 88146M101 2,862,316 44,192 SH SOLE 44,192 0 0
TESLA INC COM 88160R101 3,076,268 7,314 SH SOLE 7,314 0 0
TEXAS INSTRS INC COM 882508104 938,920 3,150 SH SOLE 3,150 0 0
TG THERAPEUTICS INC COM 88322Q108 1,738,961 31,652 SH SOLE 31,652 0 0
THE TRADE DESK INC COM CL A 88339J105 1,098,685 60,768 SH SOLE 60,768 0 0
TOAST INC CL A 888787108 3,332,140 119,775 SH SOLE 119,775 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 294,957 8,139 SH SOLE 8,139 0 0
TPG MTG INVTS TR INC COM NEW 001228501 802,050 101,269 SH SOLE 101,269 0 0
TRANSMEDICS GROUP INC COM 89377M109 851,106 12,814 SH SOLE 12,814 0 0
TRICO BANCSHARES COM 896095106 421,699 7,831 SH SOLE 7,831 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 347,817 55,209 SH SOLE 55,209 0 0
TRUIST FINL CORP COM 89832Q109 402,595 8,081 SH SOLE 8,081 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 434,393 7,911 SH SOLE 7,911 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,698,748 26,232 SH SOLE 26,232 0 0
UBIQUITI INC COM 90353W103 975,139 1,826 SH SOLE 1,826 0 0
UIPATH INC CL A 90364P105 1,042,563 95,912 SH SOLE 95,912 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 500,919 3,513 SH SOLE 3,513 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,076,485 122,087 SH SOLE 122,087 0 0
UNION PAC CORP COM 907818108 840,480 3,090 SH SOLE 3,090 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,253,020 11,656 SH SOLE 11,656 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,950,264 5,445 SH SOLE 5,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348,298 838 SH SOLE 838 0 0
UPSTART HLDGS INC COM 91680M107 2,848,324 80,393 SH SOLE 80,393 0 0
URBAN OUTFITTERS INC COM 917047102 2,735,763 38,608 SH SOLE 38,608 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 269,663 13,180 SH SOLE 13,180 0 0
VARONIS SYS INC COM 922280102 2,789,291 66,475 SH SOLE 66,475 0 0
VAXCYTE INC COM 92243G108 3,641,147 62,638 SH SOLE 62,638 0 0
VEECO INSTRS INC DEL COM 922417100 377,863 4,985 SH SOLE 4,985 0 0
VEEVA SYS INC CL A COM 922475108 3,306,976 18,634 SH SOLE 18,634 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,574,815 60,005 SH SOLE 60,005 0 0
VERISIGN INC COM 92343E102 2,137,757 8,498 SH SOLE 8,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,887,348 44,576 SH SOLE 44,576 0 0
VIASAT INC COM 92552V100 1,266,052 14,097 SH SOLE 14,097 0 0
VICI PPTYS INC COM 925652109 236,003 8,889 SH SOLE 8,889 0 0
VICOR CORP COM 925815102 2,418,819 6,369 SH SOLE 6,369 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,373,095 32,226 SH SOLE 32,226 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,925,243 74,987 SH SOLE 74,987 0 0
VIRTU FINL INC CL A 928254101 1,546,080 25,954 SH SOLE 25,954 0 0
VISA INC COM CL A 92826C839 3,041,836 8,866 SH SOLE 8,866 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,052,824 77,680 SH SOLE 77,680 0 0
VOYA FINANCIAL INC COM 929089100 225,329 2,489 SH SOLE 2,489 0 0
WAFD INC COM 938824109 262,643 6,845 SH SOLE 6,845 0 0
WARBY PARKER INC CL A COM 93403J106 1,166,421 38,445 SH SOLE 38,445 0 0
WATERSTONE FINL INC MD COM 94188P101 399,923 19,292 SH SOLE 19,292 0 0
WAYFAIR INC CL A 94419L101 1,625,945 17,593 SH SOLE 17,593 0 0
WESBANCO INC COM 950810101 599,423 15,358 SH SOLE 15,358 0 0
WESTAMERICA BANCORPORATION COM 957090103 713,838 12,167 SH SOLE 12,167 0 0
WESTERN DIGITAL CORP COM 958102105 574,209 899 SH SOLE 899 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 177,120 12,386 SH SOLE 12,386 0 0
WESTLAKE CORPORATION COM 960413102 211,919 2,903 SH SOLE 2,903 0 0
WISDOMTREE INC COM 97717P104 2,802,418 165,432 SH SOLE 165,432 0 0
WORKDAY INC CL A 98138H101 2,114,561 17,273 SH SOLE 17,273 0 0
WORLD ACCEP CORPORATION COM 981419104 288,965 1,291 SH SOLE 1,291 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 9,017 32,796 SH SOLE 32,796 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 638,482 203,988 SH SOLE 203,988 0 0
XOMETRY INC CLASS A COM 98423F109 1,463,919 15,167 SH SOLE 15,167 0 0
XPO INC COM 983793100 1,102,202 5,369 SH SOLE 5,369 0 0
YELP INC CL A 985817105 3,155,552 128,693 SH SOLE 128,693 0 0
YORK WTR CO COM 987184108 954,931 31,156 SH SOLE 31,156 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 520,201 26,433 SH SOLE 26,433 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,018,359 23,385 SH SOLE 23,385 0 0