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 |
| AFYA LTD | CL A COM | G01125106 | 650,942 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 255,470 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 376,775 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 961,158 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 738,621 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 315,808 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 405,456 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 454,657 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,134,254 | 300,863 | SH | SOLE | 300,863 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 229,502 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 378,366 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 232,522 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 642,153 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,612,868 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 283,923 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 678,271 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 579,000 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 213,873 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 278,625 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 295,886 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 301,081 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 479,660 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 236,289 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257,113 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 286,869 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 424,949 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 287,493 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 255,459 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 330,120 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 403,321 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 375,717 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 431,731 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 298,991 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 241,468 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 330,874 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 299,227 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 329,245 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 471,944 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 272,947 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 212,053 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 333,153 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 640,234 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 657,931 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 269,992 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 552,949 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,239,873 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,788 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 628,735 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 421,566 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 649,164 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 243,602 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 235,417 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 395,961 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,373,041 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 463,942 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,187,889 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 322,535 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 404,199 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 489,610 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 508,886 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 453,699 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 343,822 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 267,621 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 664,841 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 216,743 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 510,432 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 427,154 | 123,099 | SH | SOLE | 0 | 0 | 123,099 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 338,134 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 240,916 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 418,816 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 205,945 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 206,032 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 202,630 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 260,636 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
| BLACKBAUD INC | COM | 09227Q100 | 221,025 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 557,705 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,035,839 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 485,626 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 361,135 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275,543 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 342,242 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 208,157 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 482,729 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 388,978 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 994,398 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 301,818 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 201,626 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 341,939 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 230,001 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 463,083 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 361,299 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 237,793 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 465,025 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 279,766 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 415,756 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 236,537 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 260,808 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 306,255 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 256,157 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,914,860 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 628,898 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,117,885 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 289,627 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 201,130 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 341,339 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,646,784 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 772,866 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 283,362 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 354,238 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 271,527 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 254,337 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 223,296 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 606,245 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 205,400 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 266,718 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 435,073 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 239,530 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,412,560 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 270,796 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 295,447 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 253,996 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 964,260 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 200,197 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 301,653 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 859,446 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 332,219 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254,322 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 245,420 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 226,972 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 226,374 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 252,340 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 447,136 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 682,793 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 316,446 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,209,306 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 257,263 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 280,568 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 284,728 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 494,903 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 304,936 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 543,417 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 752,492 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 280,151 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 385,135 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 286,429 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 670,989 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 449,272 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 839,871 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,574,396 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 362,301 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 601,474 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 515,511 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 279,262 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 320,372 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 696,866 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 439,768 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 309,134 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 369,134 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 796,247 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 220,309 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 862,448 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 447,749 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 274,890 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 260,490 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 225,738 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 529,056 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 314,889 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 295,278 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 241,547 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 281,185 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 212,228 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 469,365 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 436,903 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 217,160 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 394,396 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 496,481 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 200,734 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 290,583 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 334,521 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 235,488 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 559,229 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 294,562 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 277,233 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 314,596 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 332,366 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 204,682 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 259,935 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 858,628 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 393,077 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 335,924 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 899,078 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 257,962 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 840,981 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,722,186 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,962,948 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 422,298 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 421,268 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 245,498 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 218,501 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 236,901 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 295,084 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 240,461 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251,000 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 314,969 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 277,139 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,311,433 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 270,319 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 213,364 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 312,337 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 671,681 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 221,936 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 323,444 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 388,676 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 821,981 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 407,880 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 443,551 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 207,363 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 470,153 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 513,528 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 354,404 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 332,012 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 217,267 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 885,806 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 582,568 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 264,084 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,009,392 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 668,334 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 300,660 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 395,459 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 335,294 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 476,938 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 413,821 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 324,934 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| NRC HEALTH | COM NEW | 637372202 | 265,052 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 418,933 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 312,220 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 330,157 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 470,056 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 290,759 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
| NISOURCE INC | COM | 65473P105 | 541,880 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,501,955 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 855,067 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 228,808 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 848,012 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 359,310 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,613,025 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 260,971 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,147,349 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 240,950 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 832,990 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 310,634 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 263,994 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 309,613 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 244,163 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 3,870,409 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 600,902 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 607,267 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 311,519 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,295,031 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 306,691 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 425,828 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 3,631,757 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 209,220 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
| PHILLIPS 66 | COM | 718546104 | 350,948 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 273,148 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| PLEXUS CORP | COM | 729132100 | 207,463 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 265,472 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 318,872 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 329,860 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 260,914 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 292,257 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 374,421 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 256,234 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 303,466 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,263,792 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 379,995 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 562,433 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 355,667 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 260,528 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 364,098 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 485,866 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 476,896 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,274,317 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 751,177 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 228,922 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 627,549 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 744,289 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 501,783 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 306,820 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 747,294 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 618,561 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 399,515 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 366,088 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 217,218 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 223,200 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 296,609 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 340,859 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 328,027 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,047,450 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 320,731 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 378,605 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 294,017 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 317,156 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 356,364 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 651,507 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 231,579 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 418,443 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,021,140 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,481,931 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 240,873 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 288,422 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,336,667 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 965,150 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 910,582 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 229,194 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 214,980 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 209,438 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 622,514 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 403,097 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 411,766 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 927,197 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 959,515 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 836,400 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 533,734 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 481,240 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 225,274 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 311,015 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 607,867 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 436,088 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 266,030 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 664,128 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 336,204 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 228,469 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 200,360 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 273,480 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 635,611 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 487,767 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 384,178 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 205,836 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 612,354 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,220,122 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 597,487 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 264,945 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 239,777 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 358,688 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 418,586 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 242,704 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 103,337 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 148,035 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 116,953 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 76,069 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 43,936 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 175,015 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 134,274 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 80,781 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 132,640 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 14,901 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 148,171 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 181,483 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 9,567 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 9,939 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 101,420 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 68,999 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 60,405 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 131,677 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 76,750 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 175,429 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 96,770 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 165,028 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 196,680 | 103,516 | SH | SOLE | 103,516 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 170,793 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 4,990 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 24,293 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 41,068 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 18,541 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 49,028 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 28,836 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 42,118 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 40,323 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 20,158 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 86,413 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 34,133 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 22,307 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 61,740 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 119,979 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 75,807 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 118,283 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 58,282 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 94,506 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 12,770 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 133,708 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 197,892 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 132,800 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 22,270 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 98,235 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 66,417 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 29,780 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 68,907 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 28,623 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 37,084 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 6,670 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24,600 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
| SUNPOWER INC | COM | 20460L104 | 27,075 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 40,876 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
| COTY INC | COM CL A | 222070203 | 39,232 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 97,612 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 69,761 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 156,875 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 10,212 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 19,544 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 84,989 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 121,239 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 35,061 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 35,429 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 197,032 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 105,183 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 75,730 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 15,861 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 102,884 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 97,807 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 52,440 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 62,162 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 143,873 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 78,861 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
| GERON CORP | COM | 374163103 | 45,543 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 19,508 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 27,766 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 142,749 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 56,921 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 150,609 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 19,935 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 93,804 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 24,820 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 146,533 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 192,198 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 113,090 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 109,313 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 62,765 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 33,641 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 93,296 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 62,113 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 89,513 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 105,043 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 129,045 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 131,964 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 110,645 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 129,170 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 32,728 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 176,209 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 123,689 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 24,329 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 27,177 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
| MESOBLAST LTD | SPONS ADR | 590717401 | 196,077 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 46,297 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 190,669 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 28,213 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,030 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 119,390 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 16,098 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 71,177 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 131,197 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 62,347 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 137,065 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 67,229 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 73,431 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 182,597 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 102,229 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 73,436 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 159,401 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 22,716 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 87,774 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 91,035 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 36,357 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| PULMONX CORP | COM | 745848101 | 35,658 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 97,247 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 75,441 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 142,480 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 13,182 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 57,198 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 12,951 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 97,499 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 19,245 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 175,932 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 88,731 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 53,847 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 165,208 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 184,962 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 44,395 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 70,504 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21,558 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 23,611 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 66,224 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 146,331 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 66,002 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 139,180 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 61,272 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 23,284 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 125,096 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 17,995 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 65,256 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 59,848 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 70,079 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 35,495 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 30,494 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 6,270 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 75,860 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 48,637 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 152,636 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 25,913 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||