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 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 90,592 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 91,822 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 81,211 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 755,192 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 5,473 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,983,065 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,424,741 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 68,587 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 510,231 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 133,372 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 73,664 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 254,301 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 66,866 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 390,277 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 230,244 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 66,390 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 74,265 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 711,548 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 241,869 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 135,477 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945102 | 111,877 | 151,595 | SH | SOLE | 151,595 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 225,013 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 213,185 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 385,008 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 138,669 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 223,484 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 236,488 | 151,595 | SH | SOLE | 151,595 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 388,731 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 25,436 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 54,549 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 490,588 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 212,386 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 16,837 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 55,628 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 639,524 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,911,168 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 472,087 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 304,269 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 922,753 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 78,020 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 27,269 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 206,243 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 32,309 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,159,771 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 291,197 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 51,784 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 196,163 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 307,817 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 43,940 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 188,399 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 130,262 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 74,233 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 416,991 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 122,362 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 189,420 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 415,481 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 304,767 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 227,711 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 204,889 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 514,291 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,340,855 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 127,840 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 333,906 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 481,450 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,587,607 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 148,065 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 529,224 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 507,612 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 194,546 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 383,862 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 408,439 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 66,240 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2,174,978 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 314,760 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,765,813 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 547,847 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 87,134 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,156,683 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 400,406 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 101,538 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 227,743 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 443,196 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 377,008 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 664,883 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 291,680 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 121,898 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 51,138 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 237,014 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 23,952 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| MNTN INC | CL A | 55318A108 | 24,179 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 393,840 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 254,434 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 190,202 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 27,301 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,897,216 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 121,118 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 502,874 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 1,071,932 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 15,948 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 280,570 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 69,482 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 36,098 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 328,298 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 126,499 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 240,308 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 221,026 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 29,315 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 168,415 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 442,201 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 134,069 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 277,640 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 151,108 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 44,555 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 511,397 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 21,801 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 379,066 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 809,680 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 457,274 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 720,962 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 205,810 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 439,434 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 269,495 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 190,950 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 97,810 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 39,293 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 462,128 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 135,543 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 101,755 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 843,640 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 402,126 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 230,527 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 170,274 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,542,377 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 343,053 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,625,945 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 262,797 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 242,276 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 230,477 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 373,927 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 59,729 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 667,751 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 395,161 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 367,872 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 65,566 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 153,948 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 184,075 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 831,836 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 387,989 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 211,068 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,621,549 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 265,575 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 346,890 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 271,371 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 251,568 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 216,922 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 412,363 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 427,211 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 136,263 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 191,059 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 323,134 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 321,487 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 246,333 | 97,751 | SH | SOLE | 97,751 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 524,345 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 346,195 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 776,170 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 46,902 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 743,447 | 206,513 | SH | SOLE | 206,513 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 843,253 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,976,818 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 598,457 | 125,991 | SH | SOLE | 125,991 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 366,994 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 311,141 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 41,150 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 73,045 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 58,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 306,449 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 680,176 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 121,917 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 425,031 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 12,374 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 658,726 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,457 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 74,515 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 | 77,260 | 253,229 | SH | SOLE | 253,229 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 33,815 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 65,443 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 74,375 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 70,794 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 340,776 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 717,027 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 584,904 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 196,391 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 122,563 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 135,280 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 285,376 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 288,557 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 359,464 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 606,340 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 221,582 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 565,648 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 42,901 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 515,731 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 180,623 | 76,861 | SH | SOLE | 76,861 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 138,624 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 933,518 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 31,805 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 167,404 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 53,995 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 107,893 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 159,412 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 220,185 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 410,712 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 35,663 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 137,467 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 400,773 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 139,103 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 522,220 | 192,701 | SH | SOLE | 192,701 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 78,806 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 71,985 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,173,827 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 530,185 | 157,325 | SH | SOLE | 157,325 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 312,911 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 66,216 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 172,789 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 134,229 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 29,049 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 295,472 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,380,084 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 166,048 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 757,160 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 216,785 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 797 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 414,216 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 182,750 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 259,563 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 624,092 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 176,849 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 12,198 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 351,842 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 2,803 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 113,489 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 547,714 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 617,525 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 95,053 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 61,646 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 504,118 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 84,005 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 303,797 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 556,018 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 176,652 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,047,571 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 463,952 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 177,071 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 214,167 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 66,140 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 147,793 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 154,615 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 660,714 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 116,318 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 187,734 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 274,675 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 149,303 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 259,164 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 181,517 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 78,208 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 332,274 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 41,204 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 37,157 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 149,757 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463,424 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13,208 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 259,835 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 81,554 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 6,803 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 95,685 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 418,041 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 66,077 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 34,088 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 5,642 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 133,981 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 91,681 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 89,442 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 140,665 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 171,314 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 119,823 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 127,821 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 82,195 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,721 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 243,486 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 269,418 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 306,836 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 61,099 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 152,389 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 701,912 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 191,953 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 549,281 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 164,775 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 167,881 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 34,329 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 594,384 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 64,491 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 189,105 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 217,684 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 299,712 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 286,160 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 312,830 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 292,039 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 160,533 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 332,715 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,145 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 314,169 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 554,847 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 41,983 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 7,251 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 248,375 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 204,297 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 69,883 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 579,043 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 107,481 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 190,990 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,522,817 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 296,012 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 69,657 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 169,029 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 500,723 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 671,866 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127,262 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,164,390 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 332,008 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 66,632 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,649 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 50,537 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 129,159 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 850,821 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 226,419 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 504,220 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 712,253 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 24,422 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 317,358 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 48,740 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 322,741 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 434,310 | 118,989 | SH | SOLE | 118,989 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 33,552 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 71,999 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 116 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 69,061 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 698,920 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 2,658 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 695,917 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 237,868 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 27,257 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 192,046 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 249,710 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 247,545 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 37,626 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 489 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 328,312 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 373,267 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 108,275 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 363,647 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 170,056 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 57,004 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 59,670 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,283 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 166,604 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 165,282 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 912,242 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 72,932 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 68,004 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 227,562 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 661,964 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,383 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 760,971 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 381,982 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 514,420 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 619,013 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 101,017 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 189,536 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,117,986 | 123,808 | SH | SOLE | 123,808 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 617,615 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 2,970 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 133,804 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 300,682 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 70,101 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 58,083 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 19,161 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 470,662 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 220,460 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 415,033 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 766,667 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 912,091 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 745,364 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 236,669 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 76,892 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 150,380 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 549,234 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 945,213 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 55,114 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 735,211 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 368,943 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 208,007 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 136,737 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 268,308 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 413,620 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 172,430 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 64,430 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 301,948 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,243 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 808,777 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 48,101 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 642,668 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 454,583 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 357,816 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 412,300 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 287,506 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 476,236 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 790,437 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 192,237 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 68,588 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 799,456 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 253,587 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 236,259 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,165,367 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 655,152 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 475,759 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 46,137 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 132,114 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 91,090 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 297,649 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 2,110,897 | 208,793 | SH | SOLE | 208,793 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 30,435 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 543,342 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 56,165 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 535,199 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 944,273 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 411,190 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 143,611 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 283,130 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 5,847 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 35,302 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 910,180 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 196,534 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 55,483 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 63,912 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 220,534 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 406,024 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 216,170 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 247,701 | 359,664 | SH | SOLE | 359,664 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 898,659 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78,874 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,414 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 79,403 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 356,018 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 427,299 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 11,643 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 75,866 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 803,548 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 384,157 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 105,130 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 598,818 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 225,369 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 281,448 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 66,865 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 333,447 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 749,340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2,817,627 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 209,874 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 403,101 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,939,174 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 125,723 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 287,713 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 345,564 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 206,434 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 73,994 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 543,827 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 401,398 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 29,644 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 488,724 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 102,481 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 250,273 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 65,462 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 202,735 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 40,783 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 202,484 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,682 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 70,291 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 146,402 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 42,730 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 267,900 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 404,153 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 136,028 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 456,499 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 673,279 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,093,915 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 304,272 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 759,919 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 160,286 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 262,702 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,490,913 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 74,175 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 708,589 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128,950 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 74,047 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 328,646 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 268,882 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 330,280 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 501,080 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 265,303 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 596,996 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 291,316 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 671,203 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 180,203 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 586,470 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 455,553 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 137,413 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 460,064 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 51,874 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 262,994 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 158,337 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 391,919 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,219,366 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 74,531 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 521,294 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 168,125 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 67,490 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 818,911 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 74,613 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 411,030 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 264,534 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 69,814 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 521,597 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 137,858 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 87,886 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 181,291 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 120,969 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 96,152 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,103,065 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 66,564 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 204,409 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 37,727 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 35,702 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 454,607 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 413,169 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,200,802 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 201,199 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 368,111 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 411,628 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 210,401 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 180,602 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 26,768 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 90,666 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 404,765 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 200,873 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 227,555 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 162,080 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 6,237 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 69,896 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 170,933 | 70,343 | SH | SOLE | 70,343 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 73,099 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 146,902 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 71,676 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 576,454 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 29,033 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 29,809 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 237,491 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,942 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 69,773 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 321,528 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 854,338 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 41,635 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 692,241 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 205,219 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 187,869 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 304 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 848,079 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 435,878 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 278,628 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 878,160 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,287 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 276,188 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 183,750 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137,250 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 133,923 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,862,939 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 462,708 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 22,077 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 589,391 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,307,081 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 485,503 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 619,192 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 395,959 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 25,629 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 137,799 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 201,890 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 132,867 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 412,005 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 366,360 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 759,360 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 734,963 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 195,359 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 189,579 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 72,160 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,009,221 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 144,225 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 141,391 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,141 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 65,099 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 665,436 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 61,618 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 5,900 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 49,328 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 377,248 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,116,534 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 755,229 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 274,987 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 470,842 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 453,333 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 155,487 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 704,012 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 209,699 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 64,312 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 360,177 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 198,678 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 69,141 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 117,245 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 503,187 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 157,539 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 744,923 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 252,581 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 58,531 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 782,138 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 404,010 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 221,260 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 73,603 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 401,136 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,230,478 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 271,823 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 229,044 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 59,300 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 719,325 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 46,717 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 378,656 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 801,214 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125,467 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 9,683 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 176,245 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 201,210 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 287,014 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 133,905 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,609,773 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 200,483 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 104,846 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9,783 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 335,072 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 497,186 | 224,971 | SH | SOLE | 224,971 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 357,671 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 493,219 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 195,917 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 158,416 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 27,498 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 424,960 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,806,387 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 243,029 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 142,051 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 353,347 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 178,193 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 526,376 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,630,754 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 245,879 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 308,964 | 99,027 | SH | SOLE | 99,027 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 69,826 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 75,948 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| SUNPOWER INC | COM | 20460L104 | 123,046 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 119,465 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 400,103 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 209,106 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,644 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 63,620 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 73,101 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 621,695 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 190,447 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 21,924 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 20,166 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 411,113 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 153,746 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 65,578 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 436,136 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 124,722 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 127,287 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 224,208 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 167,955 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 173,547 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 26,608 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 31,142 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 22,748 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 321,266 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 225,313 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 237,870 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 131,879 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 91,637 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 65,761 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 103,270 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 58,170 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 433,992 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 407,776 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 987,513 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 154,577 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 391,614 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 191,064 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 2,200 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 236,542 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 44,346 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 28,132 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 371,875 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 355,762 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 631,758 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 631,046 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 220,936 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,733 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 700,220 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 679,263 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 156,047 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 231,938 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 69,237 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 391,562 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 209,678 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 71,972 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 967,655 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 762,233 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,154,353 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 62,331 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 353,199 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 333,338 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 69,283 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 246,393 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 108,366 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 21,048 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 17,809 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2,216,624 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 356,092 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 86,914 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 736,732 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 74,227 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 435,174 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 76,153 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 37,766 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 349,445 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 217,609 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 210,370 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 421,306 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 127,498 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 349,294 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 73,945 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 207,543 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 81,980 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 142,625 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 351,507 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 518,628 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 366,863 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 307,275 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 349,937 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 241,822 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 924,965 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 603,006 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 652,026 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 405,538 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 8,458 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 683,689 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 430,724 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 211,231 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 501,349 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 311,510 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 88,528 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 29,352 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,972 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 533,910 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 234,402 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 412,778 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 235,250 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 138,003 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 255,121 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 127,560 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 330,689 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 63,155 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 230,693 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 354,146 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 738,371 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 447,432 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 582,927 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 76,892 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,179 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 353,163 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 908,206 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 195,600 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 323,408 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 473,344 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 149,629 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,379 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 52,584 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 886,443 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 119,225 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,063 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 168,530 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,778 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 42,027 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,856 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 36,311 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 14,751 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 63,984 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 363,865 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 260,217 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 31,339 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 571,861 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 378,684 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 11,521 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,136,351 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 933,716 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 3,886 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 684,247 | 52,153 | SH | SOLE | 52,153 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 65,639 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 479,373 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 586,919 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 168,868 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 137,676 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 179,757 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 129,634 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 48,887 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 56,177 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 16,064 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 401,695 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 605,828 | 128,626 | SH | SOLE | 128,626 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 69,390 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 82,326 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 110,070 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 26,985 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 139,500 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 4,630 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 220,600 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 65,050 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 907,423 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 222,214 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 190,373 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 673,657 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 405,155 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 444,658 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 160,658 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 610,395 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 442,186 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 65,387 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 52,258 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 411,547 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 778,066 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 77,660 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 204,898 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 226,159 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 313,063 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 893,426 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 423,208 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 336,979 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 347,870 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 355,113 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 144,856 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 544,683 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 180,072 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 181,747 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 576,165 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,747,274 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 662,776 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 79,649 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 75,120 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,085,340 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 816,905 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 598,948 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 271,713 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 502,169 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 288,070 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 220,332 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,607 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 163,428 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 487,723 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 404,818 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 138,357 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 222,624 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 328,457 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 483,841 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 628,092 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 491,344 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 274,854 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 141,492 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 183,546 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 472,704 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 161,499 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 235,385 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14,314 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 139,844 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 81,386 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 77,428 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 75,525 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 271,182 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 76,211 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 790,762 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 431,059 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 76,996 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 142,037 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 363,946 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 131,863 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 634,433 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 16,788 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 628,458 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 240,347 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 617,520 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 213,173 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 180,986 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | 267,187 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 329,225 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,400,450 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 307,640 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 193,869 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 447,192 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,006,310 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 54,245 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 535,675 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 201,223 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 9,049,383 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 109,303 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 279,872 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 218,954 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 199,257 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,508,435 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 271,582 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 363,177 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 690,216 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 422,847 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 368,619 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 188,603 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 167,316 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 67,420 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 318,093 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 256,017 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 190,392 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 208,496 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 59,975 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 126,115 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 73,175 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 50,898 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 76,333 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 889,872 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 208,728 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 69,753 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 203,395 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 90,762 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 933,874 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 193,613 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 24,310 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,558,256 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 458,776 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 9,156 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 387,048 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 12,429 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 197,021 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 72,471 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 436,458 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 75,369 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 978,452 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,052,250 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 69,545 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 122,104 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 12,523 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 155,121 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 495,925 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,690,362 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 830,553 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 152,393 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 68,426 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 118,014 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 382,191 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 155,964 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 955,398 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 158,325 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 45,591 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 463,287 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 106,236 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 205,609 | 87,867 | SH | SOLE | 87,867 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 385,484 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 7,709 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 392,220 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 320,335 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 153,719 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 199,737 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 28,539 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 96,079 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 38,667 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 121,498 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111,850 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 138,713 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 55,420 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 65,527 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 834,975 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 55,372 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 61,145 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 178,361 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 236,863 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 390,348 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 425,022 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 111,224 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 19,909 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 29,584 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 140,113 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 200,334 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 196,805 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 696,326 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,503,477 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 48,578 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 241,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 103,524 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 135,808 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 75,437 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 310,859 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 331,578 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 357,432 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 208,724 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 116,133 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 63,907 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 276,775 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 590,481 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 196,363 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 139,409 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 66,813 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 345,182 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 263,705 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 713,507 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 296,419 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 323,817 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 101,569 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 216,608 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 500,888 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 1,140,296 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 74,658 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 356,932 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 190,988 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 23,398 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 975,530 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 347,605 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 750,050 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 73,088 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 76,306 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,005,596 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 319,610 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 655,859 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 376,654 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 272,365 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 318,993 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 863,467 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 627,319 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 210,869 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 189,032 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 75,751 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 42,479 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 923,969 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 429,059 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 356,780 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 123,875 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 59,263 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 874,252 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 124,686 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,403,939 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 243,887 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 101,922 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 154,774 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 233,656 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 121,978 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 425,329 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 26,362 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,661,193 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 62,318 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 157,906 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 596,910 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 25,025 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 820,037 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 383,010 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 370,226 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 66,687 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 89,414 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 230,705 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 815,597 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 70,914 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,625 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223,953 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 271,203 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 164,029 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 14,561 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 112,235 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 533,131 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 362,569 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 164,463 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 157,653 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 58,342 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 11,738 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 493,811 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 59,043 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 65,886 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 76,633 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 124,573 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 17,082 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 545,499 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 209,539 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 17,786 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,247,346 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 372,728 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 49,261 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,043,174 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 350,828 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 336,275 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 650,810 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 396,699 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 215,215 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 350,502 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 186,247 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 886,169 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 18,606 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 390,414 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 747,987 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 13,698 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 274,841 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 266,044 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 292,578 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 238,511 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
| XMAX INC | COM | 66979P300 | 146,400 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 402,986 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 471,551 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,563,477 | 104,898 | SH | SOLE | 104,898 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 255,368 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 43,341 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 434,608 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 127,238 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 244,347 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 271,515 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 77,732 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 57,715 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 175,401 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 320,397 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 56,918 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 116,900 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 60,176 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 641,992 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 24,612 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 22,650 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 62,804 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 379,756 | 106,673 | SH | SOLE | 106,673 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 510,475 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 182,328 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 134,238 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 56,657 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 157,320 | 101,497 | SH | SOLE | 101,497 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 451,078 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 68,008 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 280,706 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 86,302 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 230,993 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 143,026 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 121,159 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 200,961 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 349,251 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 537,028 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 135,276 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 135,401 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 157,310 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 552,052 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 512,793 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 166,929 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,872,251 | 116,506 | SH | SOLE | 116,506 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 118,985 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 74,138 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,602 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 288,691 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 60,632 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 718,166 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 434,159 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 34,248 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 326,779 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 199,953 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 25,156 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 22,350 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 136,412 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 113,155 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 742,360 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 380,477 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 463,766 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 733,720 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 546,783 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 364,937 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 66,640 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 17,412 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 422,616 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,108,084 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 63,817 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 8,619 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 177,895 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 333,137 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 653,790 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 220,658 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 99,473 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 69,753 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 159,621 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 416,363 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 204,428 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 282,387 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 535,791 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 187,375 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 208,401 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 43,992 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 398,652 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 16,231 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 243,059 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 546,709 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 28,728 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 474,339 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 326,825 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 214,615 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 213,842 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 676,991 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 791,653 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 410,397 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 373,461 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 821,709 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 180,794 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 366,980 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 212,727 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 430,186 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 259,496 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 316,272 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 65,909 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 371,191 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 645,543 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 487,743 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,078,084 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,880 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 196,438 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 66,561 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 47,937 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 591,367 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 118,760 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 214,896 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 112,613 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 227,892 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 101,079 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 227,059 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 341,141 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 392,236 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 211,979 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 216,779 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 240,358 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 72,964 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 309,239 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 222,127 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 42,661 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 439,345 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 63,134 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 57,485 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 738,838 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 64,523 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 368,193 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 446,573 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 743,350 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 68,307 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 551,994 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 407,911 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 261,285 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 18,031 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 132,290 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 296,359 | 340,643 | SH | SOLE | 340,643 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 128,603 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 67,698 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 276,452 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 627,428 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 118,546 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 537,609 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 21,111 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 441,154 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 275,754 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 2,272 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 72,640 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 615,478 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 423,568 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 448,150 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 20,890 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 51,388 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 159,721 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 177,375 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 632,940 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 668,200 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 198,524 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 293,110 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 153,383 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 368,550 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,662,135 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 46,841 | 111,527 | SH | SOLE | 111,527 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 150,382 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 129,154 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 612,305 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 827,601 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 216,921 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 216,149 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 396,600 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 450,510 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 416,543 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 62,753 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 66,128 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 112,304 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 384,503 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41,150 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 56,833 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 79,295 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 125,064 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 506,818 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 35,550 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 59,828 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,782 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 193,712 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 279,666 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 155,939 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43,347 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 122,557 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 379,266 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 644,059 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 454,556 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 198,473 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 34,649 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 149,957 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 755,677 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 23,828 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 63,105 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 720,689 | 434,150 | SH | SOLE | 434,150 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,859 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 23,011 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 115,297 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 252,144 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,386,804 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 130,821 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 9,143 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 103,145 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 200,530 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 218,419 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 50,729 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 41,030 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 63,316 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 223,674 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 212,457 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 33,685 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 139,746 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 35,231 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 50,419 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 190,070 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 110,936 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 81,033 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 201,712 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 468,169 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 992,046 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 208,742 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 94,576 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 330,058 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 35,011 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 230,753 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 953,271 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 304,782 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 157,815 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 343,011 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 126,856 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 328,678 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 324,438 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 810,028 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 429,106 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 697,952 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 238,611 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 433,097 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 357,421 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 531,651 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 74,290 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 308,115 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 205,585 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 147,823 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 27,128 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 712,222 | 101,746 | SH | SOLE | 101,746 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,172 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 452,212 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,333,932 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 174,451 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 980,217 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 63,642 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,220,268 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90,917 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 619,048 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 50,464 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 700,237 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 661,340 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 340,237 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 110,468 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 619,587 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 360,225 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 724,528 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 154,406 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 25,651 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 358,749 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 68,151 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 57,985 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 153,943 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 726,113 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 313,913 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 342,000 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 100,240 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 343,481 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 444,082 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 36,720 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 55,909 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 404,309 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 34,554 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 32,472 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 129,983 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 492,553 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 119,887 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 8,276 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 754,463 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 205,150 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 73,501 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 338,750 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 636,690 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 192,929 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 98,137 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 540,300 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 191,657 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 258,491 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 596,483 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 46,227 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 205,824 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 243,432 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 297,852 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 71,145 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 120,774 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 133,989 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 711,247 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 65,588 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 997,668 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 175,404 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 536,034 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 132,793 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 626,898 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 272,307 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 2,912,371 | 146,941 | SH | SOLE | 146,941 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 316,167 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 14,899 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 157,248 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 82,411 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 644,323 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 212,868 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 34,197 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 409,426 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 135,951 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 199,763 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 586,759 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 131,411 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 101,497 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 81,379 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 521,614 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 59,278 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 184,515 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 24,771 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 74,468 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,084 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 821,182 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 33,573 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 480,533 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 22,271 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 533,933 | 146,283 | SH | SOLE | 146,283 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 388,535 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 169,978 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 82,855 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 66,435 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 316,067 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 35,308 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 504,260 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 323,590 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 428,149 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 15,940 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 269,564 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 416,318 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 163,959 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 95,901 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 193,808 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 320,027 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 151,188 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 200,675 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 703,378 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 578,507 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 807,621 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 112,611 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 36,592 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 201,489 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 101,796 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 35,297 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 11,743 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 17,910 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 588,679 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 865,844 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 253,325 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24,935 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 518,622 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 204,001 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 395,487 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 185,610 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 362,422 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 67,275 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 333,295 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 693,116 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 331,841 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 261,732 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 168,830 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 969,781 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 286,339 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 36,757 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 175,938 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 225,008 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 122,074 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 278,698 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 283,357 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 214,057 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 467,850 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 216,804 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 864,152 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 911,698 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 465,636 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 278,456 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 391,711 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 95,186 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 78,052 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 346,315 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 126,207 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 288,269 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 154,403 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 292,496 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 63,853 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 437,988 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 253,353 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 264,159 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 516,800 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 18,676 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 35,012 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 296,024 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 6,459 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 85,830 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 63,780 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 412,906 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 24,267 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 70,268 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 180,825 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,495 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 659,433 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 402,328 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,202 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 656,479 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 293,116 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,217,979 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 268,299 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,392 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 400,965 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 38,173 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 361,024 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 179,385 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 587,781 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 248,912 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 292,511 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 419,709 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 7,939 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 189,337 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 816,854 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 261,633 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 492,741 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 468,438 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 393,643 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,988 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 326,591 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,777,369 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,410,906 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,886,436 | 90,607 | SH | SOLE | 90,607 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 35,283,535 | 367,422 | SH | SOLE | 367,422 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,686,808 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,602,421 | 173,396 | SH | SOLE | 173,396 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,029,893 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 944,840 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,103,976 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,056,768 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,370,788 | 100,280 | SH | SOLE | 100,280 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 349,844 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 90,078 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 447,257 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 208,297 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 547,800 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 905,483 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 459,927 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 729,546 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 186,098 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 665,205 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 228,458 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 36,315 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 333,388 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 37,561 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 23,462 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 837,461 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 840,432 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 659,551 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 46,496 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 220,728 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 43,334 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 176,141 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 538,842 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 166,536 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 52,506 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 312,066 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 12,014 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 221 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 431,256 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 199,883 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 740,456 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | 4,404 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 392,676 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 116,179 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 21,083 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 626,266 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 753,930 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 996,265 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 161,029 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
| OmniAb Inc | RIGHT | 68218J202 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| OmniAb Inc | RIGHT | 68218J301 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| #N/A Invalid Security | RIGHT | 714920113 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,526,192 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48,040 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 427,000 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448,088 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 431,741 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 150,015 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91,753 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 704,701 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | 57,902 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 24,240 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 434,852 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 37,448 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 460,172 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 662,433 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 398,378 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 51,730 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 236,261 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 86,944 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 350,838 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 600,686 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 105,552 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 333,566 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,532,801 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 626,813 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 68,615 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 483,117 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 79,859 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 523,164 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 485,117 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 434,271 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 83,308 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 432,001 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 166,628 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 96,777 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 658,997 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,408,636 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 52,330 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 198,253 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,471,949 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 321,259 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 357,586 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 397,422 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 59,603 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 443,306 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 915,753 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 402,939 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 361,919 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 71,350 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 76,389 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 269,609 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 201,832 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 401,251 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 503,245 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 294,556 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 13,612 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 335,573 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,094 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| TRYHARD HLDGS LTD | SHS | G9107K101 | 233,656 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 130,888 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 144,300 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421,922 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 272,943 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 71,403 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 651,448 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 121,266 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 221,851 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,266,494 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 66,087 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,457,969 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 623,826 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 114,765 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 278,189 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 212,393 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 262,509 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 4,075 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 437,377 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 270,810 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,847,891 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
| ATAI BECKLEY NV | SHS | N0731H103 | 27,493 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 138,318 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 3,853 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 228,868 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 692,723 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 404,691 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 177,745 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 74,216 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 268,047 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 556,639 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 70,573 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,459,817 | 263,082 | SH | SOLE | 263,082 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 64,037 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 220,267 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 106,749 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 89,401 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 522,748 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 135,505 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 134,917 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 279,256 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 40,123 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 79,189 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 206,905 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 199,735 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 287,406 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 700,359 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 144,866 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 174,857 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 136,737 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 101,514 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 74,437 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 619,572 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 778,244 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 155,576 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 138,146 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 707,113 | 59,672 | SH | SOLE | 59,672 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 309,418 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 132,690 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 421,084 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 51,414 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 467,672 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,150 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 72,697 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,137 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 123,155 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 481,359 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 718,591 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,083,484 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 196,477 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 558,287 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 151,494 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 97,710 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 18,408 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,052,259 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 122,478 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,290,927 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 212,200 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 213,368 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 764,895 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 210,044 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 424,781 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,080,446 | 265,545 | SH | SOLE | 265,545 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 784,298 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 751,484 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 183,425 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 118,267 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 220,221 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 622,443 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 209,067 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 63,348 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||