The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ICICI BANK LIMITED | ADR | 45104G104 | 831,214 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,192 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 46,180 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 335,067 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 220,059 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,121,677 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,726,114 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 392,697 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 219,202 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 161,635 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 493,570 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 41,612 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 61,862 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 589,718 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 635,337 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 56,732 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 62,286 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 87,609 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 39,416 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 486,191 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 156,979 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 122,646 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 341,636 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 47,429 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 84,963 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 58,586 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 304,650 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 480,607 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 275,891 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 52,662 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 390,380 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 105,444 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 464,887 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 125,201 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 96,529 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,026,746 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 255,401 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 58,994 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 63,019 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 435,281 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 593,455 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 66,487 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 189,917 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 181,704 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 557,420 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 818,421 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 181,258 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,325 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 189,217 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 259,484 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 322,954 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,111,316 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 471,240 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 538,150 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 2,407,533 | 275,777 | SH | SOLE | 275,777 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153,790 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 91,892 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 60,814 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 354,574 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 395,789 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 117,627 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 300,303 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 47,538 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 314,281 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,007,977 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 122,372 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 171,596 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 771,546 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 454,133 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 266,535 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 342,833 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
HEALTH IN TECH INC | CL A | 42217D102 | 12,149 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 202,953 | 962 | SH | SOLE | 962 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 448,647 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 95,750 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 114,499 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 51,406 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 145,927 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,556,203 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 46,413 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 852,056 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 61,741 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 397,010 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 248,138 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 346,382 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 255,407 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 19,482 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 221,192 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 976,190 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 424,601 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 61,033 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 377,560 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 480,330 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 100,356 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 61,714 | 967 | SH | SOLE | 967 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 443,747 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 299,373 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 240,933 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,022 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 105,845 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 163,656 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 319,704 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 320,629 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,146,777 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 119,172 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 290,418 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 193,550 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 317,342 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 215,101 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 77,348 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 100,118 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 862,388 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 163,462 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 178,287 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 57,839 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 225,957 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 87,028 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 190,500 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 99,488 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 546,857 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,864,030 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 301,446 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 307,974 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 289,222 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118,994 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,675,668 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 63,152 | 579 | SH | SOLE | 579 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 382,324 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 133,650 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 61,835 | 681 | SH | SOLE | 681 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,374 | 558 | SH | SOLE | 558 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 677,004 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 249,506 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 205,989 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 361,146 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 463,100 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 502,163 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 162,861 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 73,675 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 200,431 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 184,320 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 317,547 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 253,860 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 155,833 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 368,059 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 173,226 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,378 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 106,051 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 60,968 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 500,115 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 488,838 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 391,728 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 166,068 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 253,143 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 246,519 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 446,940 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 54,489 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 159,563 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 106,833 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 176,841 | 77,562 | SH | SOLE | 77,562 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 304,059 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 436,318 | 121,537 | SH | SOLE | 121,537 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,311,476 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 402,688 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 279,435 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 423,521 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 132,351 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 419,608 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 108,730 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 203,025 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 19,456 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 386,363 | 127,093 | SH | SOLE | 127,093 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 57,048 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 336,280 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 279,220 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 91,430 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 524,936 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 140,597 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 210,220 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86,399 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 99,691 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 201,927 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 255,222 | 214,472 | SH | SOLE | 214,472 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,178,473 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 211,200 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 547,076 | 357,566 | SH | SOLE | 357,566 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 265,692 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 354,086 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 478,439 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 134,970 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 82,379 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 50,417 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 546,684 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 171,272 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 159,946 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 324,997 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 162,364 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 138,134 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 250,246 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 82,037 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 112,914 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 80,384 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 66,134 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 151,957 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,116 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 394,268 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,014,657 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 154,571 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 138,630 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 234,715 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 143,470 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 167,378 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,596 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 107,053 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 354,084 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 226,855 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 229,261 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 111,618 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 53,626 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 89,629 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 129,133 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 126,673 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 182,839 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,829 | 822 | SH | SOLE | 822 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 14,207 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 43,670 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 241,136 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 325,222 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 387,143 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,318 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 210,554 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 866,989 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 158,663 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 49,858 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 51,522 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 160,687 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 112,861 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 178,586 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 53,565 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 110,425 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 445,297 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 335,790 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 77,330 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
GLOBALSTAR INC | COM NEW | 378973507 | 45,350 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 64,663 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 457,835 | 242,241 | SH | SOLE | 242,241 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 66,797 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 479,454 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 112,511 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
INNOVATE CORP | COM NEW | 45784J303 | 16,192 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 154,788 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,451 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 440,638 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 246,848 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 105,407 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 362,755 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 364,736 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 93,902 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 173,079 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 283,441 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 204,963 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 933 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,313 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 238,841 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 594,775 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 38,444 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 196,874 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 94,910 | 842 | SH | SOLE | 842 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 863,230 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 415,668 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 50,357 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 103,913 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 354,054 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 341,235 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 230,823 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 120,503 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 182,108 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 163,683 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 94,429 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 353,868 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 116,137 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 829,101 | 471,080 | SH | SOLE | 471,080 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 85,588 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 185,642 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 409,015 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 34,249 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,949,711 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 371,281 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 122,301 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 76,705 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 240,777 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 90,007 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,290 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67,988 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 214,875 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 127,175 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 66,375 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 323,810 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 27,309 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 100,257 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 358,652 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 41,608 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 105,546 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 57,997 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 631,307 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 605,496 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 211,100 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 183,078 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 54,125 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 566,072 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 57,528 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 40,031 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 171,884 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 108,024 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 149,627 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 139,882 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 457,625 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 198,942 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 278,821 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,000,421 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 326,707 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 405,790 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 385,485 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 462,175 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 329,094 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 396,543 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 82,392 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
QIAGEN NV | COM SHS | N72482206 | 512,916 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 685,249 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 146,831 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 113,696 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 63,083 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 47,268 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 93,417 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 122,388 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 157,272 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 107,964 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 274,088 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 279,072 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 522,944 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 51,475 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 526,678 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 404,627 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 272,104 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 65,017 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 733,896 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 169,290 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 101,958 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 92,574 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 189,373 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 515,392 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 516,603 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 201,254 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ADVANCED FLOWER CAP INC | COM | 00109K105 | 226,894 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 428,662 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 273,818 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 232,229 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 775,324 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 49,543 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 17,571 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 662,189 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240,529 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 266,682 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42,660 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 120,834 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 71,697 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 276,518 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 274,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 119,562 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 646,632 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 602,934 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
AECOM | COM | 00766T100 | 405,508 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 223,465 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,870 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 118,320 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 169,175 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 117,196 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 594,195 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 274,274 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38,500 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 106,908 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 556,444 | 128,509 | SH | SOLE | 128,509 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 885 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 113,676 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 144,528 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 481,595 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 91,598 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 242,081 | 196,814 | SH | SOLE | 196,814 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 49,196 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 272,372 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 100,928 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 891,681 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 162,422 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 134,059 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 74,284 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 91,596 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 297,247 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 810,886 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 480,710 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 226,004 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 847,722 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 106,864 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,107,530 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 314,904 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 141,539 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 49,121 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 257,924 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 175,323 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 170,847 | 635 | SH | SOLE | 635 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 349,911 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 188,021 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 171,725 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 206,343 | 742 | SH | SOLE | 742 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 192,676 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 135,059 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 437,063 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212,477 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 140,891 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 56,357 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 115,759 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 352,498 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 116,485 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 73,242 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 422,437 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 250,878 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,117,829 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 76,904 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 472,717 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391,570 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 53,005 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 315,729 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 206,948 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 547,951 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 108,609 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 527,993 | 133,669 | SH | SOLE | 133,669 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 209,836 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 178,580 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 434,474 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 92,532 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 154,486 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,414,936 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 679,987 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 155,451 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 201,940 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 390,220 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 88,521 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 94,280 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 346,623 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,911 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 137,260 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 284,372 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 150,580 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 373,673 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 266,827 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 121,554 | 683 | SH | SOLE | 683 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 118,503 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 385,823 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 308,230 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 130,006 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 316,625 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 102,071 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 388,681 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,416 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 419,482 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 60,557 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 267,119 | 242,835 | SH | SOLE | 242,835 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 309,541 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 690 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,361,087 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 738,259 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 595,661 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 329,776 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 322,393 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 386,893 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 381,836 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 314,104 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 345,361 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 818,980 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 101,542 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 215,147 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 73,757 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 62,089 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 220,365 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 410,073 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 350,447 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 536,816 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 55,330 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 58,770 | 969 | SH | SOLE | 969 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 403,242 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 879 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 131,001 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 6,038 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 83,581 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 286,099 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
BXP INC | COM | 101121101 | 864,534 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198,532 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 338,366 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 370,703 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 415,003 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 348,032 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 553,578 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472,002 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 157,521 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 124,254 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 400,544 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,493,308 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 415,789 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 81,162 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 147,041 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 123,155 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 283,875 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 799,229 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 110,072 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 49,265 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 45,044 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CAE INC | COM | 124765108 | 207,272 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 539,365 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 261,897 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 824,152 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 337,508 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 115,349 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 142,634 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 109,636 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 441,573 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 421,234 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 232,781 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 248,813 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 290,580 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 473,482 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 208,889 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242,885 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 553,706 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 68,754 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 433,775 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 58,394 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 104,832 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 351,836 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 366,778 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 658,628 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 662,255 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 429,782 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 112,360 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,141,350 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 104,658 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 104,193 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 107,764 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 118,311 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 140,901 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 306,690 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 175,067 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 608,481 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 97,162 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,023,439 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 31,734 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 197,817 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 200,950 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 122,726 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 156,343 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 261,561 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 119,929 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 52,870 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 441,004 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 220,963 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 162,116 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 47,407 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 266,851 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 117,470 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 48,173 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 222,131 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 189,122 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 204,080 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,173 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 206,207 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 68,916 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 60,200 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 121,488 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,879,008 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 403,866 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 148,105 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 23,785 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,075,772 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,364,056 | 2,129,780 | SH | SOLE | 2,129,780 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,159,318 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 44,849 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 357,376 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 521,369 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 342,427 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 164,363 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 39,623 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261,610 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 171,638 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 52,920 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 51,166 | 676 | SH | SOLE | 676 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 133,307 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 224,986 | 698 | SH | SOLE | 698 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 114,381 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 296,749 | 109,907 | SH | SOLE | 109,907 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 125,661 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 401,997 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 204,512 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
COPART INC | COM | 217204106 | 490,183 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 42,497 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6,126 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 677,037 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 591,275 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 34,289 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 530,178 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 47,874 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 764,285 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 100,312 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 48,132 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 439,676 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 35,888 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 78,164 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 334,353 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 176,031 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 50,150 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 53,799 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 253,499 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 80,970 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 114,544 | 901 | SH | SOLE | 901 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 398,079 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 254,002 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
DANA INC | COM | 235825205 | 98,189 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 175,765 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 333,237 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 398,181 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 127,911 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 95,242 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 262,256 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 142,943 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 186,675 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 349,882 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,004 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 263,941 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135,578 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,620 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 103,110 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 150,622 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,298,201 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 327,685 | 124,123 | SH | SOLE | 124,123 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 49,008 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 554,660 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 487,129 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 488,465 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 211,207 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 215,405 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 266,130 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 298,432 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 47,041 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 112,611 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 13,857 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 195,036 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 53,980 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 64,225 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,287,537 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 329,862 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 101,053 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 328,679 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 107,020 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 52,046 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 268,566 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 173,400 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 404,280 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,310 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 51,455 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 193,956 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 239,017 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 509,554 | 254,777 | SH | SOLE | 254,777 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 361,883 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 48,317 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 217,358 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 481,887 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 101,214 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 151,574 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 229,367 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 368,233 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 229,298 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 236,891 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 347,822 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 121,077 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 384,155 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 446,121 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 236,189 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 262,691 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 148,433 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,165,043 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 419,345 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 57,164 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 254,530 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 375,814 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 376,925 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 29,651 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 195,854 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 291,884 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 120,656 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 202,011 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 301,532 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 129,508 | 89,936 | SH | SOLE | 89,936 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 55,899 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 343,230 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 354,841 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 449,518 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 385,155 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 360,236 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 131,373 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 45,161 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 175,801 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 401,311 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 213,065 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,612,410 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 602,526 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 136,724 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 290,438 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 206,335 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 238,408 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 537,463 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 273,596 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 440,491 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8,002 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
F5 INC | COM | 315616102 | 116,893 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 509,392 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 109,446 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,157 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 48,763 | 743 | SH | SOLE | 743 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6,872 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 182,007 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 49,209 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 35,274 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 97,935 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 103,055 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 64,852 | 539 | SH | SOLE | 539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 293,483 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 142,809 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 120,893 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 341,587 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 127,552 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 108,860 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 368,580 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 592,978 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 139,293 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 28,895 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 177,956 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 44,834 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 287,881 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 97,550 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 413,341 | 141,555 | SH | SOLE | 141,555 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 110,932 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 306,812 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 584,848 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 515,010 | 178,204 | SH | SOLE | 178,204 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 299,537 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 513,186 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 150,312 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 184,264 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 179,139 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 45,249 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 107,703 | 904 | SH | SOLE | 904 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 103,618 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 55,551 | 947 | SH | SOLE | 947 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 94,346 | 842 | SH | SOLE | 842 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 490,002 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 162,420 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 260,517 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 52,825 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 324,786 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 823,018 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 622,640 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 60,435 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 281,370 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 470,579 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 2,181,329 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,927 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 627,198 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 608,553 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 57,079 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46,702 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 394,180 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 447,894 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 337,407 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 160,419 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 690,234 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 3,832 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 434,011 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 72,675 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 49,938 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
HP INC | COM | 40434L105 | 334,357 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 323,202 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 63,483 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 223,104 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 893,531 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 295,975 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 358,496 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 424,360 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 183,343 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 53,682 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 557,515 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 208,898 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 96,851 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 968,558 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 112,699 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,863 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 256,170 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 182,097 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 522,709 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 331,162 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 120,273 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 144,783 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 202,869 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 428,750 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 68,754 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149,933 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 28,639 | 523 | SH | SOLE | 523 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 376,256 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 47,773 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 343,373 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 720,979 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 355,862 | 971 | SH | SOLE | 971 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 67,552 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 651,767 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 195,874 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 103,989 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54,637 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 101,920 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,428 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 58,458 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 120,482 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 224,910 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 611,034 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97,670 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 527,322 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 32,176 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 223,386 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 39,436 | 284 | SH | SOLE | 284 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 6,924,713 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 388,384 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 102,971 | 886 | SH | SOLE | 886 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 182,599 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 65,932 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245,778 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 505,078 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 214,726 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 14,512 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 640,922 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 257,796 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 79,378 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 110,441 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 738,247 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 40,417 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 59,503 | 628 | SH | SOLE | 628 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 118,823 | 746 | SH | SOLE | 746 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 106,410 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 113,973 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 179,690 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 342,385 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 641,807 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 126,578 | 482 | SH | SOLE | 482 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,497 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 225,230 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 43,790 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 68,686 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111,263 | 645 | SH | SOLE | 645 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,954,201 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 38,781 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 110,435 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 103,193 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 158,122 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 148,092 | 840 | SH | SOLE | 840 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 243,203 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 146,736 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,321,186 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 430,662 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 181,819 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 1,745,627 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353,405 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 351,041 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 39,196 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 265,736 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 976,475 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 106,682 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 49,047 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 282,909 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 307,380 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 387,542 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 274,229 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 456,339 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 409,451 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 304,632 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 349,367 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 887,454 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 423,924 | 871 | SH | SOLE | 871 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 293,030 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 192,207 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 150,128 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 107,212 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 443,852 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 102,753 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 134,797 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 42,050 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 48,490 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 100,394 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 46,163 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 262,315 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 244,120 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 58,209 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 390,991 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 212,259 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 268,847 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 60,375 | 345 | SH | SOLE | 345 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 324,885 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 200,275 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 89,359 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 204,117 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 113,086 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 199,981 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 264,453 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 48,591 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 136,332 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 21,875 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 118,834 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 117,885 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 438,901 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,243,820 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 326,700 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 303,413 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 417,633 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 173,358 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 52,379 | 414 | SH | SOLE | 414 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 259,926 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 48,803 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 631,146 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 119,697 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 286,173 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 170,195 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 993,671 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 142,433 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 310,047 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111,446 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 129,480 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 627,382 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 766,750 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 164,121 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 225,614 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 56,750 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 28,273 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 233,313 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 154,918 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 104,687 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 412,873 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 333,215 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,195,484 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 380,311 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 186,775 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 150,512 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 466,836 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 41,151 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 37,392 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,813 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 635,141 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,477 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 98,949 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 98,973 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 777,198 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 296,310 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 500 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,817,758 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 129,156 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 551,054 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,147,378 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 465,690 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 48,833 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 240,506 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 242,788 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,906 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 310,360 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 433,207 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 650,210 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 111,212 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,667,994 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 383,365 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 677,418 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 101,710 | 295,498 | SH | SOLE | 295,498 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 50,668 | 427 | SH | SOLE | 427 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 82,707 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 358,655 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,629,012 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,798 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 275,441 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 147,470 | 880 | SH | SOLE | 880 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 290,851 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,484,637 | 195,347 | SH | SOLE | 195,347 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 170,622 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 66,231 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 130,859 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 87,935 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 424,293 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 198,885 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 277,619 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 185,172 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 76,646 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 267,383 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 187,459 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 196,368 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 197,673 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 181,381 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 204,548 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 86,712 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 67,558 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 97,261 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 57,406 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 212,901 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 250,801 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 559,874 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 894,296 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 254,457 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 106,185 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 58,027 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 107,946 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 74,701 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 295,068 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 433,892 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 75,350 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 107,080 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 114,701 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 185,690 | 784 | SH | SOLE | 784 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 45,405 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 43,110 | 437 | SH | SOLE | 437 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 236,712 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 660,474 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 361,361 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 399,382 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,190,602 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,433 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 499,065 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 58,670 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 46,652 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 81,835 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 141,434 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 361,760 | 284,850 | SH | SOLE | 284,850 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 61,458 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 473,003 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 317,028 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 44,539 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 317,179 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 58,412 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 287,737 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 271,316 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 310,168 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 120,794 | 118,425 | SH | SOLE | 118,425 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 435,388 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 380,041 | 137,696 | SH | SOLE | 137,696 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,097 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 365,948 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 176,473 | 126,959 | SH | SOLE | 126,959 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 21,161 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 247,553 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 113,520 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 155,059 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 528,730 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 764,299 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 199,962 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 253,788 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 683,537 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 147,320 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 307,106 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 282,427 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 136,478 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 380,274 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 179,124 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 179,122 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,678 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 153,973 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 54,852 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 565,840 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 61,089 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 76,079 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 208,655 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 120,611 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 146,787 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 103,312 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 91,880 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 42,276 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 223,915 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 54,170 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,080 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 318,981 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 378,239 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 828,414 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 123,203 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 386,460 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 172,787 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,178,781 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 46,011 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 155,176 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 641,405 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,047 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 39,089 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,699 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 317,293 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 63,654 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 96,472 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 105,820 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 943,015 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 183,491 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 98,278 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 101,933 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 385,822 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 198,215 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 257,138 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 84,152 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 146,965 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 261,322 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 207,237 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 155,365 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 743,487 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 93,627 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 258,706 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 53,852 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 59,251 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 635,069 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 182,492 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 246,856 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 258,016 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 229,161 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 276,360 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 633,376 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 108,617 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 451,905 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 47,694 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 183,064 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 70,461 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 98,953 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 155,079 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373,570 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,483 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 57,164 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 246,617 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 454,217 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,303,074 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 96,588 | 767 | SH | SOLE | 767 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 173,097 | 681 | SH | SOLE | 681 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 46,970 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 141,113 | 834 | SH | SOLE | 834 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 136,744 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 92,192 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 222,654 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 438,280 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 89,985 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
RPC INC | COM | 749660106 | 52,520 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
RH | COM | 74967X103 | 439,753 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 89,305 | 772 | SH | SOLE | 772 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 200,475 | 118,624 | SH | SOLE | 118,624 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 170,641 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 55,451 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 71,155 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 280,529 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 666,907 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 311,466 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 816,009 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 864,903 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 106,001 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 237,644 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 516,765 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 120,598 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 287,444 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 249,769 | 865 | SH | SOLE | 865 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 315,619 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 51,302 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 297,487 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73,859 | 305 | SH | SOLE | 305 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 327,662 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 94,444 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 263,256 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 8,246 | 838 | SH | SOLE | 838 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 101,599 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,113,097 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 284,954 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 335,193 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 474,126 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 98,532 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 52,066 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 302,576 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 427,561 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 97,109 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,704 | 322 | SH | SOLE | 322 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 316,038 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 734,457 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 172,119 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 208,784 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 360,850 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 291,043 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 354,117 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 48,739 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 56,497 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 202,320 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 982,466 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 606,509 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 30,566 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 54,917 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 227,778 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 776,334 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 120,864 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 218,814 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 32,588 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 162,302 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 99,557 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 297,761 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 160,454 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 89,990 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 104,351 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 39,680 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 63,278 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 122,616 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 25,293 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 477,872 | 87,203 | SH | SOLE | 87,203 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 254,858 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 380,026 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 118,083 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 82,467 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 199,647 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 173,677 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 481,286 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 491,456 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 128,860 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 40,441 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 917,219 | 650,510 | SH | SOLE | 650,510 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 154,714 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 111,392 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 85,211 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 148,024 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 404,495 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 11,957 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 106,876 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 73,256 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 208,340 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 171,135 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,766 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 117,642 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 50,307 | 914 | SH | SOLE | 914 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 192,004 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 60,005 | 841 | SH | SOLE | 841 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 304,366 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 390,531 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 178,112 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 62,166 | 167 | SH | SOLE | 167 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 237,312 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 229,947 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 105,139 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 56,458 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 908,264 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 337,060 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 80,977 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 155,694 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 61,763 | 94,932 | SH | SOLE | 94,932 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 282,251 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 651,533 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,951 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 93,560 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 413,633 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 215,235 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 399,575 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 537,884 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | ||
TSS INC DEL | COM | 87288V101 | 77,016 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 175,284 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71,501 | 345 | SH | SOLE | 345 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 51,515 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 397,924 | 155,439 | SH | SOLE | 155,439 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 514,723 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 403,346 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 208,708 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 241,269 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 24,029 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 420,455 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 142,843 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 877,781 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 50,231 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 265,399 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 135,877 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 190,373 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,856,881 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 115,927 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 340,441 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 70,069 | 938 | SH | SOLE | 938 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,078 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 720,341 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 121,814 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 83,959 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 190,650 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,224 | 115 | SH | SOLE | 115 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 58,986 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 116,293 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 71,131 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 158,566 | 241,165 | SH | SOLE | 241,165 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 313,209 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 207,962 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 629,134 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 108,579 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 104,112 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TORO CO | COM | 891092108 | 231,636 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 208,503 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,169 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 146,365 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 95,222 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 340,972 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 599,795 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 92,729 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 195,507 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 57,838 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 107,212 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 237,837 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 405,619 | 256,721 | SH | SOLE | 256,721 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 37,860 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 474,447 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 51,632 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 264,686 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 55,748 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 62,992 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 612,204 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 73,624 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 728,896 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 227,523 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 766,844 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 138,510 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 285,044 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 140,676 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 61,506 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 585,722 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 92,134 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 112,801 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 270,055 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 680,968 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 265,957 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 431,358 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 465,224 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719,633 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 257,463 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 63,824 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,761,109 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 598,975 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 276,490 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 173,392 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 179,208 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
V F CORP | COM | 918204108 | 119,845 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 194,539 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 147,211 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 192,862 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 33,897 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 354,111 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 77,286 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 321,406 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 447,065 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,384 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 167,504 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 68,155 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 465,297 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 153,252 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 564,364 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 451,293 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 414,213 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 203,166 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 50,393 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 312,156 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 224,174 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 96,316 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 292,723 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 138,104 | 566 | SH | SOLE | 566 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 181,670 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 222,149 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
WABTEC | COM | 929740108 | 737,369 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 724,180 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 249,844 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205,581 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 98,909 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 54,023 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 64,568 | 838 | SH | SOLE | 838 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228,077 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 158,911 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 283,595 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 384,523 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 237,041 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 229,258 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 61,976 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 106,460 | 678 | SH | SOLE | 678 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 183,524 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 191,650 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 30,198 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 46,693 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 47,383 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 142,063 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 279,940 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 226,001 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 223,922 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 124,499 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 164,881 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 510,113 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 33,825 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19,258 | 574 | SH | SOLE | 574 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 317,887 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 474,257 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 971 | 28 | SH | SOLE | 28 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 79,624 | 506 | SH | SOLE | 506 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 424,966 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 176,234 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 71,830 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 133,648 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 478,942 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 83,586 | 449 | SH | SOLE | 449 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 101,369 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 103,557 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SEADRILL LTD | COM | G7997W102 | 129,050 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 504,401 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 345,072 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 159,927 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 462,045 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 132,577 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 164,737 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 58,036 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,502 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 289,594 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 128,759 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 349,682 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 476,591 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 822,118 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 347,215 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 57,533 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 335,243 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 403,525 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 95,713 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 189,128 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 328,490 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 242,914 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 690,290 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 245,103 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 698,266 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 536,073 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 123,444 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 331,585 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 257,681 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 61,954 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 198,326 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 299,937 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 324,495 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 109,000 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 316,536 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 49,666 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 228,361 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 321,308 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 44,393 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 168,467 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,892 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,948 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 96,579 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 177,523 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,010,544 | 126,430 | SH | SOLE | 126,430 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,292,242 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,849,698 | 119,011 | SH | SOLE | 119,011 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,022,691 | 489,694 | SH | SOLE | 489,694 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,481,466 | 226,565 | SH | SOLE | 226,565 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,151,604 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,145,122 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 857,023 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 879,816 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,988,249 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 165,658 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 174,406 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 260,687 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 378,991 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 519,711 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 171,205 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 192,820 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 223,208 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 412,837 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 513,436 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 330,664 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 605,167 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 368,139 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 202,916 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 159,119 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 134,706 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9,742 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 137,368 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 382,752 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 30,539 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 90,833 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 123 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 418,114 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 184,504 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 475,514 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 259,863 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 164,046 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 263,200 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 179,796 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 449,338 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 145,793 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 249,998 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 58,163 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 415,726 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 860,498 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 995,079 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 261,446 | 82,475 | SH | SOLE | 82,475 | 0 | 0 | ||
#N/A Invalid Security | RIGHT | 714920113 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,479,322 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 51,062 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 185,822 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 56,197 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 66,068 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 560,810 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 383,089 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 21,089 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 457,756 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 268,991 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 110,797 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 593,500 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 356,252 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 334,612 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 265,513 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 426,563 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 100,521 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 162,401 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,860,574 | 80,218 | SH | SOLE | 80,218 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 106,121 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 313,851 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 412,178 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 538,747 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 112,080 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 366,984 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 723,432 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 30,077 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 144,470 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 225,116 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 410,463 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 255,183 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 559,479 | 150,803 | SH | SOLE | 150,803 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 56,831 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 147,331 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 587,884 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 551,743 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 62,802 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 335,818 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 274,857 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 548,058 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70,900 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 122,669 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 291,548 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 518,494 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 242,510 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 92,129 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 108,490 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 667,775 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 305,047 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 127,238 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 281,929 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 119,127 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,464,134 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 92,610 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,489,228 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 635,319 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 103,353 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 344,085 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 64,763 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 544,410 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 363,038 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,576,617 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 374,525 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 895,520 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 367,025 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 109,749 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 391,780 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 54,387 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 108,056 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 286,578 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 52,508 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 34,967 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 195,920 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 113,766 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 71,139 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 42,312 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 137,295 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 103,081 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 766,662 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 349,713 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 92,282 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 56,677 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11,470 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 126,219 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 124,858 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 851,122 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 46,166 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 115,354 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 196,385 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 87,267 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,505 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 73,011 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,698 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 107,953 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 43,848 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 40,194 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 705,859 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 77,368 | 832 | SH | SOLE | 832 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 565,713 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,756,264 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 63,972 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 291,419 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 51,795 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 264,834 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 159,761,784 | 285,600 | SH | SOLE | 285,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 157,099 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 308,330 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 606,502 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 434,813 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 339,733 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 504,700 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 68,135 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 204,540 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 186,007 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 98,051 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 55,078 | 2,019 | SH | SOLE | 2,019 | 0 | 0 |