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 |
| TOTALENERGIES SE | ACT | F92124100 | 86,977 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 87,735 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 63,501 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 651,696 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,613,860 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,398,992 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 64,327 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 330,856 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 64,638 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 229,725 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 29,078 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 94,858 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 4,190 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 3,386 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 259,284 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 50,247 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 460,034 | 107,234 | SH | SOLE | 107,234 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 26,235 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 13,969 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945300 | 36,593 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 207,651 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 368,886 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 251,323 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 482,447 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 208,063 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,263 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 12,352 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 61,888 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 32,974 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| OWLET INC | CL A NEW | 69120X206 | 219,745 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 76,098 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 646,784 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 330,749 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 29,047 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 876,400 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 232,962 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,545,539 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 261,327 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 469,735 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 219,100 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 51,662 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 727,018 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 94,339 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 239,967 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 30,644 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 323,992 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 220,402 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 76,099 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 207,794 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 606,224 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 65,967 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 177,046 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 310,006 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 208,807 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 569,657 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 144,478 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 21,699 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 240,300 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237,056 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 129,740 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 164,936 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 441,241 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,271,019 | 120,287 | SH | SOLE | 120,287 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 157,416 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 527,947 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 307,453 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 381,514 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 66,498 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 50,255 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,758,181 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 277,592 | 121,751 | SH | SOLE | 121,751 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,320,643 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 581,142 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 76,759 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 432,092 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 169,060 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 84,923 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 124,151 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 110,127 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 397,827 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 52,402 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 203,545 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 615,297 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 252,491 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 431,792 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 49,397 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 264,945 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 255,425 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 237,042 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 491,789 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 343,387 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 239,415 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 727,505 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 399,909 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 248,862 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 5,874 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 274,496 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 4,499 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 401,234 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 292,305 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 218,924 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 360,981 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 20,600 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 301,577 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,488,399 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 211,772 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 163,413 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 226,413 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 376,439 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 136,708 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 41,967 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 240,067 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 387,388 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 16,861 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 265,554 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 557,552 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,227,068 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 287,266 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 256,451 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 206,003 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 162,873 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 467,700 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 55,422 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 79,130 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 717,552 | 119,592 | SH | SOLE | 119,592 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 15,188 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 349,258 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 17,410 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 2,034,324 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,131,536 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,164,842 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 24,786 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 153,452 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 271,421 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 413,505 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 68,047 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 41,315 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 309,819 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 92,622 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 121,215 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 719,892 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 27,722 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 237,337 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 179,163 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560,275 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 263,471 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 30,291 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 216,179 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 635,764 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 235,969 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 97,453 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 226,567 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 67,930 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 547,288 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 599,550 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 63,120 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,814 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 379,690 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 89,725 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 244,959 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 120,747 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,826,524 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 39,403 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 317,987 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 539,220 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 42,767 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 60,357 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 23,160 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 269,748 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 808,290 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 327 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 63,913 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 50,745 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 759,389 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 684 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 43,881 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 78,597 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 204,770 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 196,871 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 219,662 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 92,953 | 159,521 | SH | SOLE | 159,521 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 141,345 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 201,536 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 59,302 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 294,632 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 15,758 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 106,881 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 88,245 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 324,389 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 486,831 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 395,495 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 371,481 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 198,769 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 39,240 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 64,781 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 143,149 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 487,971 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 457,329 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 164,055 | 93,213 | SH | SOLE | 93,213 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,511 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 768,235 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 37,336 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 200,178 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 664,988 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 53,912 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 182,650 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 62,466 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 135,013 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 131,183 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 531,670 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 163,189 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 314,376 | 160,396 | SH | SOLE | 160,396 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 177,270 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 172,414 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,298,972 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 449,894 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 69,942 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 281,532 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 575,309 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 56,288 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 97,521 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 32,913 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 130,662 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 301,164 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 262,105 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,716,092 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 118,511 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 613,894 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 75,593 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 2,617 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 329,518 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 297,764 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 60,687 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 21,316 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 256,929 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 119,106 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 962,759 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 522,492 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 61,970 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 3,740 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 78,865 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 799,851 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 181,380 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,211,680 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | 7,325 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 4,353 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 370,028 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 473,939 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 124,140 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 200,580 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 126,869 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 370,184 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 77,121 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
| PICS NV | COM CL A | N69958101 | 127,114 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 521,927 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 76,607 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 69,923 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 114,153 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 551,865 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 82,375 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 179,353 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 34,330 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 71,908 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 155,606 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 133,846 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 42,987 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 226,025 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 55,101 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 206,610 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 36,580 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 201,314 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 132,319 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 4,517 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 68,247 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 79,038 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 51,936 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 65,124 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 318,190 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 158,854 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 1,914 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 24,290 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,689 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 112,036 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 482,958 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 145,092 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,161,472 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 49,640 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 135,902 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 171,995 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 318,314 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 21,676 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 574,223 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 25,916 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 203,396 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 183,405 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 718,789 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 271,326 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 69,535 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 387,129 | 169,052 | SH | SOLE | 169,052 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 183,827 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 306,990 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 7,984 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 238,100 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 136,644 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 139,714 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 117,465 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 945,659 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 24,314 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 280,542 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 129,453 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 16,815 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 62,351 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 58,937 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 324,284 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,292,316 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 66,698 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 138,168 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 47,678 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 73,876 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 365,336 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 125,664 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 61,553 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 221,376 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 785,768 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 66,124 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 80,626 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,076,271 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 906,401 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 81,132 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 415,927 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,387 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 333,970 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 314,848 | 125,939 | SH | SOLE | 125,939 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 396,887 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 30,253 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 46,965 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 71,161 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 63 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 69,394 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 344,370 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 1,265 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 434,599 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 127,991 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 16,170 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,119,328 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 378,269 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 86,148 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
| VELO3D INC | COM NEW | 92259N302 | 20,282 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 4,398 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 70,470 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 387 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 391,504 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 352,066 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 117,671 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 276,676 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 483,915 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 380,952 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 382,138 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,949 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 501,290 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 121,341 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 848,364 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 82,184 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 29,266 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 164,421 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 863,757 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 351,998 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 31,212 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 549,321 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 158,042 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 463,855 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 483,015 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 815,354 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 433,855 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 83,222 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 333,522 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 351,125 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 14,345 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 23,479 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 65,024 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 144,324 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 676,871 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | 36,204 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 27,676 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 162,399 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,043,601 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 415,504 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 43,376 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 566,861 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 312,605 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 305,004 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 799,034 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 626,835 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 447,282 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 180,877 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 116,448 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 702,022 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 779,767 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 74,824 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 539,985 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 137,085 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 70,730 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 312,905 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 222,519 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 242,635 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 544,653 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 70,081 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 128,952 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 67,076 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 429,888 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,145,481 | 98,409 | SH | SOLE | 98,409 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 145,144 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 549,412 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 273,930 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 373,528 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 204,061 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 397,550 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 743,008 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 692,222 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 338,054 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 228,876 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 180,313 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 34,263 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 28,960 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 836,494 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 182,958 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 114,400 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 701,279 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 229,634 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 39,657 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 266,489 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 578,454 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 1,611,962 | 244,979 | SH | SOLE | 244,979 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 13,406 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 313,258 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 48,230 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 583,785 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 561,758 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 256,892 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 119,768 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 399,502 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 306,147 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 588,116 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 427,983 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 220,734 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 113,248 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 421,137 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379,325 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 212,317 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 90,419 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,237,197 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 69,617 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 427,711 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 143,295 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 211,307 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 624,961 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 3,537 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 9,271 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 189,218 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 275,831 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 681,630 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 101,980 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 419,216 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 187,446 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 436,186 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 235,291 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 820,859 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2,341,521 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 567,777 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 127,746 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 430,949 | 89,039 | SH | SOLE | 89,039 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 474,996 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 57,058 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,619,108 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 375,551 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 161,798 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 216,516 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 175,202 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 527,252 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 379,612 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 134,112 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 148,637 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 758,154 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 30,853 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 441,053 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 90,213 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 175,561 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 26,174 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 214,426 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 361,341 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 127,333 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 704,674 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 239,126 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 51,816 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 185,644 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 489,931 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 332,143 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,727,806 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 335,630 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 959,405 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 894,201 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 283,797 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3,125 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,453,683 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 580,029 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110,416 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 29,613 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 184,911 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 434,305 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 201,999 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 198,725 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 427,041 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 244,856 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 571,032 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 435,823 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 263,904 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 133,696 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 61,858 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 461,840 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 306,990 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 292,010 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 416,771 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 276,406 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 928,417 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 100,911 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 407,091 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 189,126 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 120,513 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 84,445 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 226,892 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 273,655 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 475,517 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 184,768 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 179,395 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 298,682 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 234,156 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 126,858 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 166,876 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 107,447 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 29,782 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 96,353 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 359,317 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 75,350 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 751,501 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 269,444 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 186,172 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 224,392 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 839,480 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 378,515 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 157,336 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 1,166,528 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 219,823 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 208,800 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 65,798 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 285,818 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 181,472 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 12,550 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 353,738 | 79,136 | SH | SOLE | 79,136 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 685,076 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 25,171 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 27,354 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 60,600 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 31,598 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 988,766 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 237,596 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 134,622 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 304,071 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 197,610 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 534,594 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 403,744 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 347,807 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 574,317 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,508 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 65,003 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 266,814 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 338,637 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 409,180 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 242,595 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 219 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60,448 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 440,911 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 565,369 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 331,335 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 202,448 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 958,163 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,087 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 222,399 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 348,566 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 114,711 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 274,763 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,916,540 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 460,264 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 37,590 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 360,962 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 899,379 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 149,426 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 277,287 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 405,675 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 12,378 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 139,692 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 194,454 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 116,896 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 441,965 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 79,462 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 812,254 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 435,564 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 472,896 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 642,515 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 890,353 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 144,068 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 15,602 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,576 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 114,436 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 70,413 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 296,732 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 433,264 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 268,209 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 4,840 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 198,158 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 346,788 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,063,752 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 883,802 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 268,485 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 362,952 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 791,990 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 408,602 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 377,324 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 46,358 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 357,494 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 183,571 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 437,238 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 233,765 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 426,169 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 194,118 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 647,496 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 326,821 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 506,029 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 270,155 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 233,668 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 59,205 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 216,134 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,554,893 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 199,969 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 277,974 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 61,534 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 42,568 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 206,241 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 242,018 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 50,226 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 195,896 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 193,569 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 157,518 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 566,575 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,326 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 6,974 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 124,489 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 267,604 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 335,156 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 487,008 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 215,484 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 269,548 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 120,259 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 396,595 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 286,297 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8,217 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 232,478 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 121,286 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 315,869 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 242,359 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,819 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 672,094 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 132,919 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,904,489 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 191,851 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 304,707 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 68,464 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 196,055 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 68,335 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 419,213 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 71,893 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 837,967 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 398,762 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 329,653 | 112,127 | SH | SOLE | 112,127 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 40,425 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| SUNPOWER INC | COM | 20460L104 | 104,305 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 204,352 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,777 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 112,940 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 265,584 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 481,186 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 10,950 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 112,232 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 32,893 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 77,671 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 419,273 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 141,227 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 457,947 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 38,315 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 146,790 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 132,525 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 181,721 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 26,255 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 491,987 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 576,738 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 229,937 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 18,868 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 85,007 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 573,802 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 68,112 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 247,652 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 53,546 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 7,862 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 230,667 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 270,799 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 188,299 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 159,352 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,181,653 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 20,584 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 412,504 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 185,667 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 375,646 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 321,598 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 324,863 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 844,219 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 184,004 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 823,051 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 212,031 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 876,838 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 672,101 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 316,754 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 515,709 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 68,756 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 223,459 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 531,656 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 445,475 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 882,224 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 439,298 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 349,800 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 58,150 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 247,868 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 626,809 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 17,671 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 34,648 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,023 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,755,765 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 20,607 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 87,706 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 820,065 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 59,373 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 367,468 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 267,092 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 38,129 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 278,612 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 134,872 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 79,861 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 252,025 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 42,929 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132,532 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 108,561 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 267,801 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 128,435 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 66,775 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 98,195 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 166,091 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 71,009 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 403,433 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 170,164 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 595,389 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,293 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 188,140 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 640,236 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 141,020 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 717,985 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 75,009 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 71,029 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 602,563 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 11,138 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 496,899 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 774,136 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 266,967 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,775 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 324,825 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 700,643 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 415,154 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 56,722 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 22,080 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 30,773 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 94,653 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 349,039 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 38,266 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 288,199 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 543,839 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 26,620 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 234,411 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 382,247 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 141,036 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 133,622 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 189,178 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 42,147 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 127,476 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 408,484 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 427,883 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 540,598 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 663,728 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 72,362 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,554 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 451,525 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,917,158 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 63,159 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 297,150 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 51,210 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 847,627 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 78,621 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 298,120 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,059,556 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 729,100 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,433 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 222,205 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 447,850 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 89,621 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,870 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 422,874 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 67,282 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,312 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 200,766 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 140,866 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 9,433 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 484,471 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 10,955 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 247,174 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 326,556 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 255,731 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 242,104 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 540,812 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 489,324 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 8,713 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 531,763 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 264,857 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 2,477 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 343,707 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 580,776 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 641,747 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 460,095 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 120,456 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 425,344 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 143,797 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 227,075 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 60,095 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 373,479 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 8,365 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 10,526 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 377,420 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 378,593 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 13,921 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 98,222 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 181,497 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 221,690 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 319,436 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 356,469 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 305,961 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,096,832 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 275,836 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 141,028 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 345,290 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 950,397 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 220,846 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 538,799 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 269,938 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 54,223 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 77,490 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 252,511 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 77,860 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 133,778 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 207,891 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 62,522 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 537,475 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 34,375 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,096 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 39,453 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 3,594 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 331,151 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 281,429 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 91,525 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 307,074 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 171,624 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 584,545 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,251,941 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 468,035 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 148,631 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 743,153 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 44,500 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 63,150 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 704,598 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 392,894 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 694,151 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 130,141 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 154,228 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 272,494 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 294,988 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 485,698 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 469,085 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 302,710 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 193,805 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 245,147 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 288,923 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 141,871 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 67,611 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 606,507 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 394,430 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 177,192 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 258,957 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 436,185 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 132,503 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 36,048 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 866,370 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 156,939 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 103,341 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 370,965 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 68,115 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 61,323 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 248,246 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 40,499 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,435,100 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 417,437 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 57,272 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 163,114 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 385,055 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 65,097 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 18,728 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 419,221 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 87,995 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 287,845 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 178,565 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 171,090 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,730,606 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 401,339 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 140,271 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 513,872 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 50,117 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 261,482 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 384,146 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 346,886 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 8,444,001 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 58,631 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 66,681 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 22,483 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 427,383 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 392,517 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,571,688 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 300,659 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 65,037 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 61,659 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 171,359 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 416,268 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 402,422 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 712,578 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 127,922 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 286,092 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 218,234 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 69,272 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 343,091 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 164,923 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 307,397 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 59,595 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 283,976 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 10,400 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 74,629 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 54,050 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 56,444 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 331,596 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 153,403 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 331,312 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 264,522 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 685,400 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 528,996 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 11,256 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,421,969 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 104,658 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 7,429 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 583,833 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 32,916 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,044,981 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,043,191 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 435,059 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 71,333 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 108,158 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,154,932 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 91,233 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 202,886 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 350,421 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 200,177 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 298,991 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 159,636 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 761,500 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 457,904 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 596,932 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 67,185 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 475,688 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 24,230 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 259,311 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 23,817 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 678,158 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 32,991 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 17,905 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 109,324 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 32,072 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 78,216 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 282,996 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 195,300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 322,025 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 125,547 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 480,496 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 55,885 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 256,977 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 92,708 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 719,998 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 155,559 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 36,745 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 129,922 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 615,082 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 42,372 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 80,314 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 19,029 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 174,350 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 514,421 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 502,695 | 78,916 | SH | SOLE | 78,916 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,297,795 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 112,704 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 218,692 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 434,307 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 88,784 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 144,809 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 267,824 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 369,892 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,014,344 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 134,775 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 673,290 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 340,607 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 124,257 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 98,137 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 55,343 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 91,126 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 749,142 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 126,279 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 254,940 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 118,818 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 367,840 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 841,105 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 604,812 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 448,042 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 131,910 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 220,658 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 383,797 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 502,355 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 1,113,018 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 65,300 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 127,491 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 147,630 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 16,615 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 368,787 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 672,707 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 721,552 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 64,135 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 61,250 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 67,620 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 837,692 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 629,859 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 529,928 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 571,410 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 363,765 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 520,105 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 450,295 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 111,195 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 468,541 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 158,246 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 227,491 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 408,036 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 257,505 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 67,723 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 593,679 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 106,122 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 878,342 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 263,195 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 73,639 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 188,817 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 119,318 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 125,844 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 106,898 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 93,454 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 411,732 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 176,775 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,914,007 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,306 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 334,799 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 21,699 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 134,038 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 64,463 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 644,304 | 163,115 | SH | SOLE | 163,115 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 240,419 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 135,636 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 583,817 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 395,218 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 65,773 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,373 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 186,295 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 290,260 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 203,489 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 106,163 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 184,314 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 14,466 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 183,297 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 257,388 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 199,050 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 281,988 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 143,626 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 52,719 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 154,844 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 446,801 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 61,096 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 314,390 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 208,861 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 14,391 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 377,777 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 699,700 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 601,021 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 42,122 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,138,425 | 142,752 | SH | SOLE | 142,752 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 421,766 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 45,461 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 950,827 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 120,994 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 156,407 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 409,891 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 200,377 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 70,988 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 260,853 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 456,490 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 20,124 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,042,041 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 13,417 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 459,555 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 379,879 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 191,181 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
| XMAX INC | COM | 66979P300 | 212,190 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 333,425 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 228,481 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 469,253 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,502,619 | 106,093 | SH | SOLE | 106,093 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 46,953 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 158,438 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 134,219 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 236,038 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 84,425 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 535,562 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 38,593 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 67,173 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 600,705 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68,585 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 33,443 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 49,794 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 379,264 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,147,378 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 38,770 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 68,990 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 318,104 | 103,617 | SH | SOLE | 103,617 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 535,328 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 283,202 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 168,285 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 207,252 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 2,230 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 190,403 | 167,020 | SH | SOLE | 167,020 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 180,205 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 243,310 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 409,879 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 293,007 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 48,213 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 170,593 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 305,314 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 530,619 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 72,235 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 49,220 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 82,154 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 384,978 | 168,850 | SH | SOLE | 168,850 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 975,062 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 337,840 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 159,723 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,220,163 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 242,724 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 419,204 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,852 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 73,298 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 277,935 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 60,058 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 216,953 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 326,753 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 209,715 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 290,559 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 28,429 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 104,889 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 93,022 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 463,608 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 603,470 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 56,554 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 611,255 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 540,895 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 80,802 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 239,022 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 396,453 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 66,555 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 14,215 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 728,311 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,139,706 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 249,426 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 101,980 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 9,111 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 427,722 | 153,857 | SH | SOLE | 153,857 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 76,939 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 54,839 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 880,476 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 150,882 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 377,147 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 289,060 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 248,914 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 66,500 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 646,580 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 145,744 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 360,319 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 418,942 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 40,231 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 541,852 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 69,258 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 159,578 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 26,537 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 178,343 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 399,591 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 174,881 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 98,496 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 221,569 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 298,322 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 59,514 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 371,070 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 495,860 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 86,235 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 59,472 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 642,218 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 83,146 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 195,921 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 416,648 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 387,290 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 484,413 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 59,258 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 143,414 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 413,641 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 223,666 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,133,257 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,020 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 117,482 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 200,751 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 43,133 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 280,352 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 132,848 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 330,204 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 35,161 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 202,880 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 174,041 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 56,522 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 328,052 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 237,073 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 198,652 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 458,716 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 291,112 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 91,794 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 256,921 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 45,245 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 58,353 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 87,564 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 894,005 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 130,357 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 247,540 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,248,888 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 43,604 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 282,488 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 116,458 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 8,220 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 269,220 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 396,310 | 259,026 | SH | SOLE | 259,026 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 156,794 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 285,283 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 963,137 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 1,796,720 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 78,383 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 102,507 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 593,906 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 13,022 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 600,210 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 456,187 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 1,617 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 111,864 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 512,645 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 89,907 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 204,129 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 226,733 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 266,120 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 257,084 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 206,553 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 191,414 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 626,278 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 523,350 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 175,989 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 135,099 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 117,324 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,184 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 70,112 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 245,133 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 127,486 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,072,704 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 245,336 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 207,226 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 154,660 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 435,493 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 38,539 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 56,693 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 60,043 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 33,678 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37,342 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 176,480 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 171,151 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 61,866 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 4,259 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 136,808 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 456,034 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 10,408 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 183,912 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 63,860 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 269,722 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 172,272 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 163,039 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 82,395 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 91,518 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 392,062 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 544,760 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 145,734 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 42,462 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 467,989 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 177,445 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 26,778 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 198,318 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 862,757 | 653,604 | SH | SOLE | 653,604 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 63,149 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 384,309 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 576,696 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 2,014,469 | 140,479 | SH | SOLE | 140,479 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 264,595 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 72,813 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 144,080 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 330,839 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 109,142 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 438,098 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| TRON INC | COM | 85237B101 | 78,108 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 36,700 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 468,685 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 472,762 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 30,154 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 135,180 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 141,094 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 43,985 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 118,418 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 122,264 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 431,811 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 293,969 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 149,856 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 270,258 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 214,550 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 148,505 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 646,159 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 836,850 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 401,588 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 356,770 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 243,805 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 176,787 | 117,858 | SH | SOLE | 117,858 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 281,933 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 543,844 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,106,451 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 271,351 | 52,435 | SH | SOLE | 52,435 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 459,719 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 653,969 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 128,030 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 456,209 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 74,538 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 167,237 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 93,171 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 131,156 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 67,538 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 515,417 | 94,572 | SH | SOLE | 94,572 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,865 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 334,991 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 398,872 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 460,776 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 255,549 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 412,932 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 60,997 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 68,852 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,865,813 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 209,200 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 618,725 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 49,707 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 531,752 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 465,677 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 361,368 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 596,169 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 133,178 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 698,559 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 21,454 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 60,946 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 32,878 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 410,777 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 127,873 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 435,150 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 68,199 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 85,791 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 339,723 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 637,321 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 127,447 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 123,872 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 188,052 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 5,103 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 453,937 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 195,648 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 197,100 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 760,167 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 149,962 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 377,998 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 141,715 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 172,343 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 209,941 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 56,812 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 526,743 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 118,132 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 92,089 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 64,294 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 290,113 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 89,315 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 342,411 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 40,097 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 301,711 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 73,188 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 893,002 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109,075 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 458,735 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 81,694 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 130,870 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 177,011 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 1,784,902 | 162,856 | SH | SOLE | 162,856 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 2,372 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 176,167 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 200,883 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 65,814 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 37,974 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 173,758 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 183,611 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 112,668 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 987,085 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 204,364 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 67,527 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 716,441 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 271,075 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 358,764 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 238,723 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 324,838 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,044,602 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,137 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 118,784 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 158,180 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 658,741 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 770,765 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 379,753 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 20,900 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 487,932 | 171,807 | SH | SOLE | 171,807 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 93,184 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 426,618 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 186,836 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 476,800 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 129,353 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 144,115 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 31,291 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 108,701 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 124,607 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 221,920 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 158,706 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,618 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 220,579 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 69,530 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 240,507 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 3,137 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 197,268 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 309,147 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 129,815 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 207,358 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 29,498 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 121,487 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 62,159 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 138,795 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 669,463 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 64,454 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 361,787 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 285,452 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 55,123 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 40,477 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 22,936 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 30,356 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 115,097 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 832,905 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 995,733 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 369,674 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,831 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 249,024 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 361,073 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 426,911 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 455,845 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 80,305 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 60,436 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 231,510 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 493,087 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 29,541 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 109,218 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 66,610 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 448,745 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 302,240 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 593,099 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 429,386 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 93,050 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 79,426 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 245,566 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 72,622 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 64,284 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 678,214 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 203,865 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 352,667 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 443,170 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 725,941 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,114,652 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 357,174 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 393,256 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 391,768 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 86,568 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 89,592 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 389,636 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 277,032 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 166,529 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 128,981 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 63,985 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 333,795 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 344,933 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 399,503 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 101,851 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 60,166 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 158,757 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 15,501 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 273,546 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 432,799 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 172,206 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 369,412 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 16,375 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 206,226 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 217,349 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 516,753 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 491,279 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 93,531 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 526,747 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 177,199 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,565,605 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 138,283 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 9,731 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 136,626 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 325,317 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 609,458 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 637,013 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 265,949 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 245,161 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 543,942 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 571,377 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 156,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,644 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 305,419 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 258,015 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 587,121 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,927 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 230,518 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 158,864 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 594,046 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,618,522 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,857,518 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 20,630,995 | 212,406 | SH | SOLE | 212,406 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,774,831 | 66,470 | SH | SOLE | 66,470 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,927,984 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,106,931 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 996,533 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,085,059 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,008,186 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,558,654 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 418,703 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 153,362 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 343,172 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 304,213 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 172,338 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 185,185 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 624,794 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 905,023 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 194,744 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 616,320 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 253,959 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 62,347 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 773,398 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 193,453 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 491,249 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 151,096 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 90,746 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 655,414 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 272,106 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 211,737 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 63,038 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 197,735 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 34,263 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 84,248 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 36,746 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 319,523 | 103,072 | SH | SOLE | 103,072 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 33,343 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 149,808 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 196,386 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 151 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 619,615 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 250,685 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 527,268 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 360,155 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 377,792 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 17,029 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 1,524,742 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 521,117 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 647,530 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 50,697 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 471,930 | 71,181 | SH | SOLE | 71,181 | 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 | 1,784,360 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 378,237 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 417,126 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 294,207 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 158,882 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 48,483 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 586,168 | 1,816 | SH | SOLE | 1,816 | 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 | 58,018 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 478,569 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 70,004 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 12,443 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 422,517 | 107,785 | SH | SOLE | 107,785 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 135,333 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195,316 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 545,529 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 156,522 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 33,864 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 53,742 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 291,721 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 48,281 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 33,059 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,785,509 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 681,891 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 238,038 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 340,202 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 417,422 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 24,103 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 207,628 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 518,943 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 103,046 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 356,979 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 402,496 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 335,080 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,014 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 427,773 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 642,513 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 30,756 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 231,441 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 79,725 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 352,310 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 796,405 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 341,054 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 302,126 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 982,902 | 75,088 | SH | SOLE | 75,088 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 200,783 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 137,862 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 186,211 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 49,398 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| NAMIB MINERALS | SHS | G63638103 | 30,878 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 363,809 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 69,903 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 213,899 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 184,412 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 416,336 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 444,529 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 326,495 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,643 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 464,388 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
| TRYHARD HLDGS LTD | SHS | G9107K101 | 1,245 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 78,249 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 158,651 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 218,291 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 7,620 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,450,806 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 208,118 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 189,228 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,054,079 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 40,888 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,860,224 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 385,215 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 272,153 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 241,678 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 80,342 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,384,283 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 130,174 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 624,354 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 81,213 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 322,886 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 251,461 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 283,397 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 410,943 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 508,061 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72,281 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,947,954 | 242,887 | SH | SOLE | 242,887 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 182,760 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 85,459 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 119,079 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 379,861 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 148,201 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 166,923 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 29,730 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 120,874 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 209,243 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 173,288 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 389,207 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 174,324 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 276,763 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 144,129 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 169,475 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 60,723 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 133,614 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 61,746 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 700,831 | 87,168 | SH | SOLE | 87,168 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 136,473 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 143,891 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 722,142 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 259,049 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 145,346 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 332,523 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 708,550 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 103,280 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,233 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 446,118 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,086,178 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 710,623 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 476,526 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 71,642 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 16,969 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 884,879 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 20,871 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,460,608 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 245,706 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 208,379 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 251,984 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 458,176 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 132,002 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 171,946,644 | 264,395 | SH | SOLE | 264,395 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 332,312 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 437,499 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 176,027 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 255,678 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 240,896 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 415,203 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 165,734 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 408,785 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 80,323 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||