The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 615,369 53,744 SH SOLE 53,744 0 0
TOTALENERGIES SE ACT F92124100 232,969 2,996 SH SOLE 2,996 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 363,301 13,401 SH SOLE 13,401 0 0
BARCLAYS PLC ADR 06738E204 630,727 23,482 SH SOLE 23,482 0 0
ICICI BANK LIMITED ADR 45104G104 720,002 24,802 SH SOLE 24,802 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 23,050 726 SH SOLE 726 0 0
ALPHABET INC CAP STK CL A 02079K305 10,098,204 28,257 SH SOLE 28,257 0 0
ALPHABET INC CAP STK CL C 02079K107 6,510,105 18,425 SH SOLE 18,425 0 0
SIDUS SPACE INC CL A COM NEW 826165201 31,421 11,182 SH SOLE 11,182 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,226 20 SH SOLE 20 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 272,311 10,967 SH SOLE 10,967 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 116,947 27,517 SH SOLE 27,517 0 0
ARKO PETE CORP CL A COM 04124A100 206,521 10,956 SH SOLE 10,956 0 0
ARXIS INC CL A COM 04339D105 412,307 8,936 SH SOLE 8,936 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 399,839 11,150 SH SOLE 11,150 0 0
GEMINI SPACE STA INC CL A COM 36866J105 6,335 1,487 SH SOLE 1,487 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 594,148 29,457 SH SOLE 29,457 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 123,486 12,575 SH SOLE 12,575 0 0
LYFT INC CL A COM 55087P104 171,536 11,741 SH SOLE 11,741 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 505,465 85,527 SH SOLE 85,527 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 324,379 119,257 SH SOLE 119,257 0 0
SES AI CORPORATION CL A COM 78397Q109 48,316 50,319 SH SOLE 50,319 0 0
STRIVE INC CL A COM 862945300 1,877 172 SH SOLE 172 0 0
10X GENOMICS INC CL A COM 88025U109 218,040 5,687 SH SOLE 5,687 0 0
WARBY PARKER INC CL A COM 93403J106 329,037 10,845 SH SOLE 10,845 0 0
BBB FOODS INC CL A COM G0896C103 863,194 20,715 SH SOLE 20,715 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 216,279 5,071 SH SOLE 5,071 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 50,031 26,332 SH SOLE 26,332 0 0
ANGI INC CL A NEW 00183L201 72,941 12,259 SH SOLE 12,259 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 68,516 2,454 SH SOLE 2,454 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 212,922 7,737 SH SOLE 7,737 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 84,164 591 SH SOLE 591 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 57,681 2,465 SH SOLE 2,465 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 5,535 147 SH SOLE 147 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 103,696 5,682 SH SOLE 5,682 0 0
EZCORP INC CL A NON VTG 302301106 648,602 18,762 SH SOLE 18,762 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 368,780 9,512 SH SOLE 9,512 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 594,157 37,439 SH SOLE 37,439 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 163,674 4,776 SH SOLE 4,776 0 0
CONSTELLIUM SE CL A SHS F21107101 1,062,100 33,326 SH SOLE 33,326 0 0
JBS N.V. CL A SHS N4732M103 414,667 34,993 SH SOLE 34,993 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 179,100 6,000 SH SOLE 6,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,172,298 10,253 SH SOLE 10,253 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 178,482 17,884 SH SOLE 17,884 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 163,435 15,260 SH SOLE 15,260 0 0
AMERESCO INC CL A 02361E108 27,545 998 SH SOLE 998 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 228,037 6,803 SH SOLE 6,803 0 0
AMERICAN RES CORP CL A 02927U208 67,488 31,390 SH SOLE 31,390 0 0
AMPHENOL CORP CL A 032095101 564,929 3,204 SH SOLE 3,204 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 144,511 48,657 SH SOLE 48,657 0 0
APPIAN CORP CL A 03782L101 270,472 11,811 SH SOLE 11,811 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 366,674 10,619 SH SOLE 10,619 0 0
ASANA INC CL A 04342Y104 215,194 30,742 SH SOLE 30,742 0 0
BAKER HUGHES COMPANY CL A 05722G100 110,612 1,993 SH SOLE 1,993 0 0
BEL FUSE INC CL A 077347201 875,729 3,007 SH SOLE 3,007 0 0
BGC GROUP INC CL A 088929104 134,427 12,575 SH SOLE 12,575 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 386,468 6,370 SH SOLE 6,370 0 0
BOX INC CL A 10316T104 833,515 31,406 SH SOLE 31,406 0 0
BRADY CORP CL A 104674106 144,314 1,576 SH SOLE 1,576 0 0
CACTUS INC CL A 127203107 135,145 2,638 SH SOLE 2,638 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 37,387 4,900 SH SOLE 4,900 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 116,620 1,238 SH SOLE 1,238 0 0
CARVANA CO CL A 146869102 962,881 14,629 SH SOLE 14,629 0 0
JANUS LIVING INC CL A-1 471024109 38,569 1,342 SH SOLE 1,342 0 0
CASELLA WASTE SYS INC CL A 147448104 365,189 3,766 SH SOLE 3,766 0 0
CENTRUS ENERGY CORP CL A 15643U104 72,856 434 SH SOLE 434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,575 996 SH SOLE 996 0 0
COMCAST CORP NEW CL A 20030N101 189,772 7,730 SH SOLE 7,730 0 0
COMPASS INC CL A 20464U100 406,175 32,942 SH SOLE 32,942 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 23,028 1,405 SH SOLE 1,405 0 0
CORE & MAIN INC CL A 21874C102 263,107 5,453 SH SOLE 5,453 0 0
COUPANG INC CL A 22266T109 386,726 22,264 SH SOLE 22,264 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 21,118 478 SH SOLE 478 0 0
DESIGNER BRANDS INC CL A 250565108 185,207 31,768 SH SOLE 31,768 0 0
DROPBOX INC CL A 26210C104 692,409 25,206 SH SOLE 25,206 0 0
DOXIMITY INC CL A 26622P107 116,642 5,624 SH SOLE 5,624 0 0
ECHOSTAR CORP CL A 278768106 3,372,540 33,227 SH SOLE 33,227 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 103,172 7,912 SH SOLE 7,912 0 0
EVOLENT HEALTH INC CL A 30050B101 446,359 82,354 SH SOLE 82,354 0 0
FIGS INC CL A 30260D103 667,600 65,259 SH SOLE 65,259 0 0
META PLATFORMS INC CL A 30303M102 4,101,314 7,281 SH SOLE 7,281 0 0
FASTLY INC CL A 31188V100 254,066 13,838 SH SOLE 13,838 0 0
GLOBUS MED INC CL A 379577208 552,359 6,991 SH SOLE 6,991 0 0
GODADDY INC CL A 380237107 835,728 9,846 SH SOLE 9,846 0 0
GOPRO INC CL A 38268T103 32,742 42,085 SH SOLE 42,085 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 388,166 68,339 SH SOLE 68,339 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 82,023 1,959 SH SOLE 1,959 0 0
HINGE HEALTH INC CL A 433313103 848,592 10,224 SH SOLE 10,224 0 0
HOULIHAN LOKEY INC CL A 441593100 117,095 873 SH SOLE 873 0 0
HYSTER-YALE INC CL A 449172105 202,121 5,765 SH SOLE 5,765 0 0
INGLES MKTS INC CL A 457030104 893,684 10,089 SH SOLE 10,089 0 0
KELLY SVCS INC CL A 488152208 362,444 29,515 SH SOLE 29,515 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 198,568 2,550 SH SOLE 2,550 0 0
LAMAR ADVERTISING CO CL A 512816109 73,467 471 SH SOLE 471 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 269,258 3,398 SH SOLE 3,398 0 0
LEGENCE CORP CL A 52476L109 1,025,999 12,038 SH SOLE 12,038 0 0
LENNAR CORP CL A 526057104 850,787 9,402 SH SOLE 9,402 0 0
MSC INDL DIRECT INC CL A 553530106 986,809 8,296 SH SOLE 8,296 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 245,524 611 SH SOLE 611 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,145,113 6,618 SH SOLE 6,618 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 416,263 16,273 SH SOLE 16,273 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,153 192 SH SOLE 192 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,743,158 3,394 SH SOLE 3,394 0 0
MOELIS & CO CL A 60786M105 770,517 11,778 SH SOLE 11,778 0 0
MONGODB INC CL A 60937P106 165,599 493 SH SOLE 493 0 0
MOOG INC CL A 615394202 1,010,858 2,385 SH SOLE 2,385 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 87,633 2,782 SH SOLE 2,782 0 0
NETSKOPE INC CL A 64119N608 38,771 3,544 SH SOLE 3,544 0 0
VIPER ENERGY INC CL A 64361Q101 135,002 3,184 SH SOLE 3,184 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 254,167 3,632 SH SOLE 3,632 0 0
NEWMARK GROUP INC CL A 65158N102 63,417 4,197 SH SOLE 4,197 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 161,019 30,496 SH SOLE 30,496 0 0
NUTANIX INC CL A 67059N108 71,191 1,397 SH SOLE 1,397 0 0
1 800 FLOWERS COM INC CL A 68243Q106 143,721 41,299 SH SOLE 41,299 0 0
OSCAR HEALTH INC CL A 687793109 936,540 32,838 SH SOLE 32,838 0 0
PBF ENERGY INC CL A 69318G106 573,689 12,603 SH SOLE 12,603 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,116,532 9,570 SH SOLE 9,570 0 0
PINTEREST INC CL A 72352L106 228,891 10,884 SH SOLE 10,884 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 42,884 822 SH SOLE 822 0 0
POSTAL REALTY TRUST INC CL A 73757R102 77,690 3,153 SH SOLE 3,153 0 0
EVERPURE INC CL A 74624M102 229,909 2,918 SH SOLE 2,918 0 0
RMR GROUP INC CL A 74967R106 236,916 11,540 SH SOLE 11,540 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,041 2,736 SH SOLE 2,736 0 0
RED ROCK RESORTS INC CL A 75700L108 79,894 1,228 SH SOLE 1,228 0 0
REDDIT INC CL A 75734B100 430,131 2,478 SH SOLE 2,478 0 0
REVOLVE GROUP INC CL A 76156B107 286,674 12,524 SH SOLE 12,524 0 0
RINGCENTRAL INC CL A 76680R206 629,098 16,139 SH SOLE 16,139 0 0
RUSH ENTERPRISES INC CL A 781846209 453,091 6,208 SH SOLE 6,208 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,154,873 16,956 SH SOLE 16,956 0 0
SENECA FOODS CORP NEW CL A 817070501 245,255 1,410 SH SOLE 1,410 0 0
SHAKE SHACK INC CL A 819047101 123,580 2,206 SH SOLE 2,206 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 143,698 14,515 SH SOLE 14,515 0 0
SINCLAIR INC CL A 829242106 146,176 10,258 SH SOLE 10,258 0 0
SNAP INC CL A 83304A106 169,675 38,215 SH SOLE 38,215 0 0
SPRINKLR INC CL A 85208T107 385,602 74,729 SH SOLE 74,729 0 0
BLOCK INC CL A 852234103 145,996 1,921 SH SOLE 1,921 0 0
STUBHUB HLDGS INC CL A 86384P109 25,122 1,952 SH SOLE 1,952 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 198,665 15,957 SH SOLE 15,957 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 472,072 2,345 SH SOLE 2,345 0 0
TOAST INC CL A 888787108 607,144 21,824 SH SOLE 21,824 0 0
TRADEWEB MKTS INC CL A 892672106 184,969 1,856 SH SOLE 1,856 0 0
TWILIO INC CL A 90138F102 1,753,805 8,500 SH SOLE 8,500 0 0
TYSON FOODS INC CL A 902494103 130,072 2,272 SH SOLE 2,272 0 0
VERTEX INC CL A 92538J106 61,785 5,382 SH SOLE 5,382 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,615,123 4,126 SH SOLE 4,126 0 0
WAYFAIR INC CL A 94419L101 279,108 3,020 SH SOLE 3,020 0 0
WILEY JOHN & SONS INC CL A 968223206 82,855 1,708 SH SOLE 1,708 0 0
WORKDAY INC CL A 98138H101 365,301 2,984 SH SOLE 2,984 0 0
YELP INC CL A 985817105 269,230 10,980 SH SOLE 10,980 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 36,861 1,873 SH SOLE 1,873 0 0
ZOETIS INC CL A 98978V103 147,672 2,055 SH SOLE 2,055 0 0
ZIPRECRUITER INC CL A 98980B103 83,138 22,170 SH SOLE 22,170 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 61,884 717 SH SOLE 717 0 0
ACCELERANT HOLDINGS CL A G00894108 128,252 10,943 SH SOLE 10,943 0 0
TEEKAY TANKERS LTD CL A G8726X106 236,711 3,649 SH SOLE 3,649 0 0
COPA HOLDINGS SA CL A P31076105 178,906 1,150 SH SOLE 1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534,696 3,067 SH SOLE 3,067 0 0
IDT CORP CL B NEW 448947507 310,225 5,334 SH SOLE 5,334 0 0
BEL FUSE INC CL B 077347300 171,183 514 SH SOLE 514 0 0
FEDERATED HERMES INC CL B 314211103 130,264 2,359 SH SOLE 2,359 0 0
FREEPORT MCMORAN INC CL B 35671D857 135,025 2,147 SH SOLE 2,147 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 905,430 23,240 SH SOLE 23,240 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 410,707 11,243 SH SOLE 11,243 0 0
TECK RESOURCES LTD CL B 878742204 196,159 3,299 SH SOLE 3,299 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,482,102 13,787 SH SOLE 13,787 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 568,739 3,825 SH SOLE 3,825 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 215,078 6,337 SH SOLE 6,337 0 0
DELL TECHNOLOGIES INC CL C 24703L202 217,887 505 SH SOLE 505 0 0
DAVE INC CLASS A COM NEW 23834J201 1,938,586 5,203 SH SOLE 5,203 0 0
IBOTTA INC CLASS A COM SHS 451051106 151,705 4,441 SH SOLE 4,441 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,547,394 63,314 SH SOLE 63,314 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 766,904 7,529 SH SOLE 7,529 0 0
FRESHWORKS INC CLASS A COM 358054104 74,868 7,398 SH SOLE 7,398 0 0
GITLAB INC CLASS A COM 37637K108 937,027 30,692 SH SOLE 30,692 0 0
IMMUNEERING CORP CLASS A COM 45254E107 28,922 5,796 SH SOLE 5,796 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 66,654 14,845 SH SOLE 14,845 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 96,341 4,504 SH SOLE 4,504 0 0
MARQETA INC CLASS A COM 57142B104 390,032 96,067 SH SOLE 96,067 0 0
NEXTPOWER INC CLASS A COM 65290E101 280,456 2,354 SH SOLE 2,354 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 122,173 21,028 SH SOLE 21,028 0 0
SOLID POWER INC CLASS A COM 83422N105 71,795 27,720 SH SOLE 27,720 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 108,081 16,705 SH SOLE 16,705 0 0
SYMBOTIC INC CLASS A COM 87151X101 917,340 20,408 SH SOLE 20,408 0 0
XOMETRY INC CLASS A COM 98423F109 178,562 1,850 SH SOLE 1,850 0 0
DLOCAL LTD CLASS A COM G29018101 621,135 47,798 SH SOLE 47,798 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 58,280 9,878 SH SOLE 9,878 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 56,257 3,758 SH SOLE 3,758 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 459,053 14,527 SH SOLE 14,527 0 0
EVERCORE INC CLASS A 29977A105 431,239 1,263 SH SOLE 1,263 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 32,364 1,740 SH SOLE 1,740 0 0
ACM RESH INC COM CL A 00108J109 427,873 3,372 SH SOLE 3,372 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,043,305 11,741 SH SOLE 11,741 0 0
AEVEX CORP COM CL A 00835T107 62,816 3,007 SH SOLE 3,007 0 0
AIRBNB INC COM CL A 009066101 1,084,269 7,577 SH SOLE 7,577 0 0
ALAMOS GOLD INC COM CL A 011532108 296,543 9,774 SH SOLE 9,774 0 0
ALIGHT INC COM CL A 01626W101 103,139 184,177 SH SOLE 184,177 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 31,139 45,719 SH SOLE 45,719 0 0
AMPLITUDE INC COM CL A 03213A104 63,610 8,315 SH SOLE 8,315 0 0
APPLOVIN CORP COM CL A 03831W108 317,382 616 SH SOLE 616 0 0
ARHAUS INC COM CL A 04035M102 250,259 29,722 SH SOLE 29,722 0 0
BANDWIDTH INC COM CL A 05988J103 458,229 7,239 SH SOLE 7,239 0 0
BIOVENTUS INC COM CL A 09075A108 345,306 36,579 SH SOLE 36,579 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 122,277 7,214 SH SOLE 7,214 0 0
BLOOM ENERGY CORP COM CL A 093712107 426,807 1,410 SH SOLE 1,410 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 370,444 29,377 SH SOLE 29,377 0 0
BRAZE INC COM CL A 10576N102 64,354 2,967 SH SOLE 2,967 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 197,301 36,202 SH SOLE 36,202 0 0
BUMBLE INC COM CL A 12047B105 72,515 22,661 SH SOLE 22,661 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 525,223 62,378 SH SOLE 62,378 0 0
CARGURUS INC COM CL A 141788109 383,649 11,254 SH SOLE 11,254 0 0
CENTRAL BANCOMPANY COM CL A 152413100 157,672 5,190 SH SOLE 5,190 0 0
CLEAR SECURE INC COM CL A 18467V109 806,915 14,479 SH SOLE 14,479 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 413,289 78,872 SH SOLE 78,872 0 0
GPGI INC COM CL A 20459V105 93,626 5,907 SH SOLE 5,907 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 184,925 1,557 SH SOLE 1,557 0 0
COTY INC COM CL A 222070203 201,003 93,057 SH SOLE 93,057 0 0
CRICUT INC COM CL A 22658D100 71,201 16,219 SH SOLE 16,219 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 171,812 14,548 SH SOLE 14,548 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 163,884 9,495 SH SOLE 9,495 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 153,686 26,137 SH SOLE 26,137 0 0
EVERQUOTE INC COM CL A 30041R108 293,497 12,337 SH SOLE 12,337 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 138,376 23,858 SH SOLE 23,858 0 0
FLUENCE ENERGY INC COM CL A 34379V103 234,405 11,791 SH SOLE 11,791 0 0
FUNKO INC COM CL A 361008105 74,364 12,647 SH SOLE 12,647 0 0
GCM GROSVENOR INC COM CL A 36831E108 478,654 38,915 SH SOLE 38,915 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 99,825 3,993 SH SOLE 3,993 0 0
GOODRX HLDGS INC COM CL A 38246G108 271,924 94,418 SH SOLE 94,418 0 0
IHEARTMEDIA INC COM CL A 45174J509 96,280 22,443 SH SOLE 22,443 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,187,146 48,106 SH SOLE 48,106 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 428,498 101,781 SH SOLE 101,781 0 0
I3 VERTICALS INC COM CL A 46571Y107 260,891 12,214 SH SOLE 12,214 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 744,580 7,272 SH SOLE 7,272 0 0
LIBERTY ENERGY INC COM CL A 53115L104 113,900 4,349 SH SOLE 4,349 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 113,191 6,923 SH SOLE 6,923 0 0
MP MATERIALS CORP COM CL A 553368101 72,197 1,289 SH SOLE 1,289 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 513,652 6,350 SH SOLE 6,350 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 500,835 80,262 SH SOLE 80,262 0 0
MEDLINE INC COM CL A 58507V107 368,015 9,331 SH SOLE 9,331 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,539,191 51,221 SH SOLE 51,221 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 35,232 1,965 SH SOLE 1,965 0 0
NERDWALLET INC COM CL A 64082B102 249,815 27,007 SH SOLE 27,007 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 48,669 21,440 SH SOLE 21,440 0 0
NUVATION BIO INC COM CL A 67080N101 43,378 7,637 SH SOLE 7,637 0 0
OPPFI INC COM CL A 68386H103 557,391 56,132 SH SOLE 56,132 0 0
PJT PARTNERS INC COM CL A 69343T107 70,942 470 SH SOLE 470 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 397,070 16,435 SH SOLE 16,435 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 79,102 8,645 SH SOLE 8,645 0 0
PLANET LABS PBC COM CL A 72703X106 375,893 11,346 SH SOLE 11,346 0 0
PUBMATIC INC COM CL A 74467Q103 595,714 45,405 SH SOLE 45,405 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35,766 4,731 SH SOLE 4,731 0 0
RAMACO RES INC COM CL A 75134P600 17,609 1,331 SH SOLE 1,331 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 64,104 4,004 SH SOLE 4,004 0 0
ROKU INC COM CL A 77543R102 231,661 1,677 SH SOLE 1,677 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 218,253 2,578 SH SOLE 2,578 0 0
SATELLOGIC INC COM CL A 80401C100 64,699 11,311 SH SOLE 11,311 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 5,355 78 SH SOLE 78 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 295,208 3,669 SH SOLE 3,669 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,088,083 144,117 SH SOLE 144,117 0 0
STEPSTONE GROUP INC COM CL A 85914M107 18,157 439 SH SOLE 439 0 0
STITCH FIX INC COM CL A 860897107 243,209 59,175 SH SOLE 59,175 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 121,390 3,371 SH SOLE 3,371 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 306,360 915 SH SOLE 915 0 0
VISA INC COM CL A 92826C839 807,977 2,355 SH SOLE 2,355 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 42,123 4,696 SH SOLE 4,696 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 397,749 13,782 SH SOLE 13,782 0 0
WORKIVA INC COM CL A 98139A105 331,857 6,841 SH SOLE 6,841 0 0
XCF GLOBAL INC COM CL A 98400U103 12,440 28,184 SH SOLE 28,184 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 68,641 6,037 SH SOLE 6,037 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 119,116 13,162 SH SOLE 13,162 0 0
STONECO LTD COM CL A G85158106 199,283 18,384 SH SOLE 18,384 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 67,495 8,609 SH SOLE 8,609 0 0
PICS NV COM CL A N69958101 218,702 20,574 SH SOLE 20,574 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 764,972 20,345 SH SOLE 20,345 0 0
BENTLEY SYS INC COM CL B 08265T208 199,845 6,686 SH SOLE 6,686 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 67,804 6,164 SH SOLE 6,164 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 65,529 8,412 SH SOLE 8,412 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 152,170 10,387 SH SOLE 10,387 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 289,320 3,305 SH SOLE 3,305 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,154,714 12,137 SH SOLE 12,137 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 84,122 3,059 SH SOLE 3,059 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 8,945 38,805 SH SOLE 38,805 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 176,885 27,255 SH SOLE 27,255 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 593,938 6,690 SH SOLE 6,690 0 0
JADE BIOSCIENCES INC COM NEW 008064206 65,060 2,928 SH SOLE 2,928 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 135,960 4,734 SH SOLE 4,734 0 0
ALLIED GOLD CORP COM NEW 01921D204 85,537 3,597 SH SOLE 3,597 0 0
ALMONTY INDS INC COM NEW 020398707 364,717 22,024 SH SOLE 22,024 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 141,324 16,338 SH SOLE 16,338 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 347,774 55,733 SH SOLE 55,733 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 438,087 5,878 SH SOLE 5,878 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 69,299 14,682 SH SOLE 14,682 0 0
ASTRANA HEALTH INC COM NEW 03763A207 578,129 12,457 SH SOLE 12,457 0 0
APPLIED DIGITAL CORP COM NEW 038169207 74,861 2,007 SH SOLE 2,007 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 184,903 976 SH SOLE 976 0 0
BCE INC COM NEW 05534B760 367,584 17,080 SH SOLE 17,080 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 136,708 1,590 SH SOLE 1,590 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 182,246 14,510 SH SOLE 14,510 0 0
BLUELINX HLDGS INC COM NEW 09624H208 167,200 2,702 SH SOLE 2,702 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 33,626 479 SH SOLE 479 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 289,290 1,536 SH SOLE 1,536 0 0
CAL MAINE FOODS INC COM NEW 128030202 72,907 905 SH SOLE 905 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 30,148 1,252 SH SOLE 1,252 0 0
CARTER BANKSHARES INC COM NEW 146103106 429,240 12,621 SH SOLE 12,621 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24,484 658 SH SOLE 658 0 0
CHENIERE ENERGY INC COM NEW 16411R208 249,048 1,042 SH SOLE 1,042 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 47,145 14,779 SH SOLE 14,779 0 0
CIENA CORP COM NEW 171779309 61,811 126 SH SOLE 126 0 0
CLEANSPARK INC COM NEW 18452B209 80,622 5,541 SH SOLE 5,541 0 0
DXP ENTERPRISES INC COM NEW 233377407 113,731 674 SH SOLE 674 0 0
DELTA AIR LINES INC COM NEW 247361702 2,463,258 26,300 SH SOLE 26,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 544,019 42,172 SH SOLE 42,172 0 0
DYNATRACE INC COM NEW 268150109 231,406 5,270 SH SOLE 5,270 0 0
EASTMAN KODAK CO COM NEW 277461406 102,314 11,061 SH SOLE 11,061 0 0
EGAIN CORP COM NEW 28225C806 165,967 26,344 SH SOLE 26,344 0 0
ELECTROVAYA INC COM NEW 28617B606 82,730 7,879 SH SOLE 7,879 0 0
ENERGY FUELS INC COM NEW 292671708 180,351 12,438 SH SOLE 12,438 0 0
ENERGOUS CORP COM NEW 29272C301 21,051 867 SH SOLE 867 0 0
EXPEDIA GROUP INC COM NEW 30212P303 303,218 1,185 SH SOLE 1,185 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 996,636 42,374 SH SOLE 42,374 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 21,675 1,020 SH SOLE 1,020 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 73,234 17,354 SH SOLE 17,354 0 0
FORTUNA MNG CORP COM NEW 349942102 233,051 27,580 SH SOLE 27,580 0 0
T1 ENERGY INC COM NEW 35834F104 240,318 25,350 SH SOLE 25,350 0 0
FUELCELL ENERGY INC COM NEW 35952H700 223,626 6,005 SH SOLE 6,005 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 99,514 3,826 SH SOLE 3,826 0 0
GE AEROSPACE COM NEW 369604301 347,943 931 SH SOLE 931 0 0
GLOBAL NET LEASE INC COM NEW 379378201 387,111 43,301 SH SOLE 43,301 0 0
HIPPO HLDGS INC COM NEW 433539202 244,901 8,666 SH SOLE 8,666 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 113,157 31,087 SH SOLE 31,087 0 0
IMPERIAL OIL LTD COM NEW 453038408 199,812 1,780 SH SOLE 1,780 0 0
INNODATA INC COM NEW 457642205 71,725 949 SH SOLE 949 0 0
INSEEGO CORP COM NEW 45782B302 137,802 13,340 SH SOLE 13,340 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 427,628 23,810 SH SOLE 23,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,895 304 SH SOLE 304 0 0
JAKKS PAC INC COM NEW 47012E403 19,718 847 SH SOLE 847 0 0
KORN FERRY COM NEW 500643200 66,580 1,000 SH SOLE 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 509,420 10,217 SH SOLE 10,217 0 0
LAM RESEARCH CORP COM NEW 512807306 450,663 1,040 SH SOLE 1,040 0 0
LANTRONIX INC COM NEW 516548203 135,928 23,117 SH SOLE 23,117 0 0
HAPPEN INC COM NEW 52603A208 273,934 13,208 SH SOLE 13,208 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 285,816 119,090 SH SOLE 119,090 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 233,768 2,932 SH SOLE 2,932 0 0
MANNKIND CORP COM NEW 56400P706 403,149 94,636 SH SOLE 94,636 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 66,427 49,205 SH SOLE 49,205 0 0
MILLER INDS INC TENN COM NEW 600551204 295,442 5,776 SH SOLE 5,776 0 0
MITEK SYS INC COM NEW 606710200 738,509 36,687 SH SOLE 36,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,167 181 SH SOLE 181 0 0
NRG ENERGY INC COM NEW 629377508 791,353 5,418 SH SOLE 5,418 0 0
NVE CORP COM NEW 629445206 43,597 417 SH SOLE 417 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 166,078 2,379 SH SOLE 2,379 0 0
NEOGENOMICS INC COM NEW 64049M209 289,042 19,811 SH SOLE 19,811 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 238,038 14,331 SH SOLE 14,331 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 509,349 34,093 SH SOLE 34,093 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11,299 5,885 SH SOLE 5,885 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 341,528 2,988 SH SOLE 2,988 0 0
OCEANAGOLD CORP COM NEW 675222400 119,045 4,758 SH SOLE 4,758 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 507,600 24,206 SH SOLE 24,206 0 0
ORCHID IS CAP INC COM NEW 68571X301 64,960 9,320 SH SOLE 9,320 0 0
OUSTER INC COM NEW 68989M202 258,520 4,135 SH SOLE 4,135 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,241,997 37,912 SH SOLE 37,912 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 643,238 11,470 SH SOLE 11,470 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 320,322 4,428 SH SOLE 4,428 0 0
PLUG PWR INC COM NEW 72919P202 102,920 37,978 SH SOLE 37,978 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 30,048 2,923 SH SOLE 2,923 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 61,833 1,193 SH SOLE 1,193 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 88,086 2,265 SH SOLE 2,265 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 926,699 2,768 SH SOLE 2,768 0 0
QUICKLOGIC CORP COM NEW 74837P405 69,196 3,465 SH SOLE 3,465 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 397,543 218,430 SH SOLE 218,430 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 231,363 1,088 SH SOLE 1,088 0 0
PALLADYNE AI CORP COM NEW 80359A205 32,814 5,397 SH SOLE 5,397 0 0
SCILEX HOLDING CO COM NEW 80880W205 74 9 SH SOLE 9 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 312,602 21,179 SH SOLE 21,179 0 0
QXO INC COM NEW 82846H405 437,132 25,297 SH SOLE 25,297 0 0
SPROTT INC COM NEW 852066208 54,665 485 SH SOLE 485 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 386,511 13,178 SH SOLE 13,178 0 0
SURROZEN INC COM NEW 86889P208 5,501 212 SH SOLE 212 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 53,886 3,571 SH SOLE 3,571 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 887,320 4,743 SH SOLE 4,743 0 0
3D SYS CORP DEL COM NEW 88554D205 20,017 6,628 SH SOLE 6,628 0 0
THRYV HLDGS INC COM NEW 886029206 542,451 137,678 SH SOLE 137,678 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 19,995 1,567 SH SOLE 1,567 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,477,667 20,385 SH SOLE 20,385 0 0
TRIMAS CORP COM NEW 896215209 246,179 5,467 SH SOLE 5,467 0 0
TURTLE BEACH CORP COM NEW 900450206 224,573 18,038 SH SOLE 18,038 0 0
VELO3D INC COM NEW 92259N302 82,555 4,704 SH SOLE 4,704 0 0
VERASTEM INC COM NEW 92337C203 2,251 578 SH SOLE 578 0 0
VISTEON CORP COM NEW 92839U206 71,431 720 SH SOLE 720 0 0
VIZSLA SILVER CORP COM NEW 92859G608 14,909 4,518 SH SOLE 4,518 0 0
VUZIX CORP COM NEW 92921W300 3,039 1,048 SH SOLE 1,048 0 0
IMPERIAL PETE INC COM NEW Y3894J187 263,858 57,236 SH SOLE 57,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 464,469 9,212 SH SOLE 9,212 0 0
PROG HOLDINGS INC COM NPV 74319R101 390,638 8,381 SH SOLE 8,381 0 0
INSMED INC COM PAR $.01 457669307 782,164 7,336 SH SOLE 7,336 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 435,277 2,225 SH SOLE 2,225 0 0
RF INDS LTD COM PAR $0.01 749552105 86,113 4,060 SH SOLE 4,060 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 234,724 10,170 SH SOLE 10,170 0 0
OLIN CORP COM PAR $1 680665205 55,040 2,777 SH SOLE 2,777 0 0
GEVO INC COM PAR 374396406 113,600 75,733 SH SOLE 75,733 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 13,852 246 SH SOLE 246 0 0
KLAVIYO INC COM SER A 49845K101 34,247 2,268 SH SOLE 2,268 0 0
MUELLER WTR PRODS INC COM SER A 624758108 108,848 4,214 SH SOLE 4,214 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 52,456 6,786 SH SOLE 6,786 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,217,989 23,468 SH SOLE 23,468 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 269,844 12,905 SH SOLE 12,905 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 838,218 90,131 SH SOLE 90,131 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 135,638 80,259 SH SOLE 80,259 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 275,320 16,437 SH SOLE 16,437 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 137,416 2,460 SH SOLE 2,460 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 114,272 3,356 SH SOLE 3,356 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 73,631 697 SH SOLE 697 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 202,781 7,684 SH SOLE 7,684 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,172,002 6,899 SH SOLE 6,899 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 207,533 11,893 SH SOLE 11,893 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24,105 3,253 SH SOLE 3,253 0 0
ATAIBECKLEY INC COM SHS 04650F101 67,972 12,898 SH SOLE 12,898 0 0
BARRICK MNG CORP COM SHS 06849F108 552,933 15,054 SH SOLE 15,054 0 0
CENTURI HOLDINGS INC COM SHS 155923105 485,594 16,058 SH SOLE 16,058 0 0
CORPAY INC COM SHS 219948106 1,005,476 3,017 SH SOLE 3,017 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 585,554 12,448 SH SOLE 12,448 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 339,995 3,999 SH SOLE 3,999 0 0
VESTIS CORPORATION COM SHS 29430C102 116,218 8,004 SH SOLE 8,004 0 0
EVOMMUNE INC COM SHS 30054Y107 11,137 838 SH SOLE 838 0 0
EXZEO GROUP INC COM SHS 30234F101 539,638 31,988 SH SOLE 31,988 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 644,347 13,663 SH SOLE 13,663 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 23,736 1,407 SH SOLE 1,407 0 0
GENWORTH FINL INC COM SHS 37247D106 1,079,258 113,966 SH SOLE 113,966 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 30,791 6,998 SH SOLE 6,998 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 202,611 35,298 SH SOLE 35,298 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 6,426 198 SH SOLE 198 0 0
LABCORP HOLDINGS INC COM SHS 504922105 218,120 779 SH SOLE 779 0 0
LOAR HOLDINGS INC COM SHS 53947R105 29,745 369 SH SOLE 369 0 0
MAGNERA CORP COM SHS 55939A107 233,167 19,844 SH SOLE 19,844 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 7,417 353 SH SOLE 353 0 0
NPK INTERNATIONAL INC COM SHS 651718504 78,102 4,909 SH SOLE 4,909 0 0
STABLECOIN DEV CORP COM SHS 66987P508 24,684 23,509 SH SOLE 23,509 0 0
PACS GROUP INC COM SHS 69380Q107 402,180 9,432 SH SOLE 9,432 0 0
SNOWFLAKE INC COM SHS 833445109 267,734 1,052 SH SOLE 1,052 0 0
DATAVAULT AI INC COM SHS 86633R609 32,270 92,199 SH SOLE 92,199 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 53,718 1,618 SH SOLE 1,618 0 0
SWARMER INC COM SHS 86989Y109 487 11 SH SOLE 11 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 166,041 24,382 SH SOLE 24,382 0 0
UNUSUAL MACHS INC COM SHS 91532F102 42,482 1,905 SH SOLE 1,905 0 0
VERALTO CORP COM SHS 92338C103 427,349 4,819 SH SOLE 4,819 0 0
WORTHINGTON STL INC COM SHS 982104101 256,652 7,643 SH SOLE 7,643 0 0
AMER SPORTS INC COM SHS G0260P102 406,249 12,005 SH SOLE 12,005 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 353,570 4,371 SH SOLE 4,371 0 0
HERBALIFE LTD COM SHS G4412G101 492,915 37,484 SH SOLE 37,484 0 0
SHARKNINJA INC COM SHS G8068L108 272,716 1,791 SH SOLE 1,791 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 154,145 18,639 SH SOLE 18,639 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 137,696 3,200 SH SOLE 3,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 500,778 28,930 SH SOLE 28,930 0 0
C4 THERAPEUTICS INC COM STK 12529R107 75,154 16,093 SH SOLE 16,093 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3,667 960 SH SOLE 960 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 151,388 1,668 SH SOLE 1,668 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 343,866 6,504 SH SOLE 6,504 0 0
BRP INC COM SUN VTG 05577W200 141,383 2,317 SH SOLE 2,317 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 72,733 1,038 SH SOLE 1,038 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 57,424 592 SH SOLE 592 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 130,921 4,961 SH SOLE 4,961 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 298,368 25,264 SH SOLE 25,264 0 0
MPLX LP COM UNIT REP LTD 55336V100 714,940 12,692 SH SOLE 12,692 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 407,983 25,611 SH SOLE 25,611 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 128,734 9,215 SH SOLE 9,215 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 125,435 2,058 SH SOLE 2,058 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 125,341 4,964 SH SOLE 4,964 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 141,401 3,035 SH SOLE 3,035 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 67,878 1,317 SH SOLE 1,317 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 436,357 22,822 SH SOLE 22,822 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 210,600 3,120 SH SOLE 3,120 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,025,737 58,380 SH SOLE 58,380 0 0
AAR CORP COM 000361105 131,353 919 SH SOLE 919 0 0
ADMA BIOLOGICS INC COM 000899104 141,679 16,927 SH SOLE 16,927 0 0
ADT INC DEL COM 00090Q103 507,878 78,135 SH SOLE 78,135 0 0
ABSCI CORPORATION COM 00091E109 24,455 2,110 SH SOLE 2,110 0 0
ABM INDS INC COM 000957100 649,443 14,680 SH SOLE 14,680 0 0
AGCO CORP COM 001084102 178,832 1,494 SH SOLE 1,494 0 0
AMN HEALTHCARE SVCS INC COM 001744101 717,902 22,178 SH SOLE 22,178 0 0
ANI PHARMACEUTICALS INC COM 00182C103 85,512 1,033 SH SOLE 1,033 0 0
EVERFORTH INC COM 00191U102 30,272 1,694 SH SOLE 1,694 0 0
AT&T INC COM 00206R102 159,100 7,686 SH SOLE 7,686 0 0
A10 NETWORKS INC COM 002121101 57,236 1,532 SH SOLE 1,532 0 0
ATS CORPORATION COM 00217Y104 33,442 1,162 SH SOLE 1,162 0 0
ASP ISOTOPES INC COM 00218A105 535 86 SH SOLE 86 0 0
AZZ INC COM 002474104 1,168,302 7,535 SH SOLE 7,535 0 0
ABBVIE INC COM 00287Y109 370,414 1,472 SH SOLE 1,472 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 234,935 29,928 SH SOLE 29,928 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54,718 1,161 SH SOLE 1,161 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 389,501 13,190 SH SOLE 13,190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,234,488 48,794 SH SOLE 48,794 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 145,152 27,439 SH SOLE 27,439 0 0
ADTRAN HOLDINGS INC COM 00486H105 503,361 36,213 SH SOLE 36,213 0 0
ACUSHNET HLDGS CORP COM 005098108 1,747,132 14,740 SH SOLE 14,740 0 0
INVIVYD INC COM 00534A102 13,212 15,144 SH SOLE 15,144 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 284,727 13,274 SH SOLE 13,274 0 0
ADDUS HOMECARE CORP COM 006739106 78,768 784 SH SOLE 784 0 0
ADEIA INC COM 00676P107 1,549,686 47,060 SH SOLE 47,060 0 0
ADOBE INC COM 00724F101 505,989 2,468 SH SOLE 2,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,661 541 SH SOLE 541 0 0
AEHR TEST SYS COM 00760J108 229,872 2,393 SH SOLE 2,393 0 0
AECOM COM 00766T100 299,093 4,285 SH SOLE 4,285 0 0
ADVANSIX INC COM 00773T101 17,415 876 SH SOLE 876 0 0
AELUMA INC COM 00776X109 81,299 3,682 SH SOLE 3,682 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,154,922 5,431 SH SOLE 5,431 0 0
ADVANCED ENERGY INDS COM 007973100 128,267 344 SH SOLE 344 0 0
AFFILIATED MANAGERS GROUP COM 008252108 244,663 723 SH SOLE 723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,330 537 SH SOLE 537 0 0
AGNICO EAGLE MINES LTD COM 008474108 211,908 1,366 SH SOLE 1,366 0 0
AGILYSYS INC COM 00847J105 497,734 4,763 SH SOLE 4,763 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 215,842 47,965 SH SOLE 47,965 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102,843 870 SH SOLE 870 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 18,382 16,125 SH SOLE 16,125 0 0
AKTIS ONCOLOGY INC COM 01021M104 31,747 985 SH SOLE 985 0 0
ALARM COM HLDGS INC COM 011642105 146,981 3,146 SH SOLE 3,146 0 0
ALBEMARLE CORP COM 012653101 167,302 1,239 SH SOLE 1,239 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 62,852 10,671 SH SOLE 10,671 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 673,966 28,306 SH SOLE 28,306 0 0
ATI INC COM 01741R102 1,311,109 6,652 SH SOLE 6,652 0 0
ALLEGIANT TRAVEL CO COM 01748X102 853,541 7,258 SH SOLE 7,258 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,246,568 32,269 SH SOLE 32,269 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 73,779 2,782 SH SOLE 2,782 0 0
ALLIANT ENERGY CORP COM 018802108 232,532 3,048 SH SOLE 3,048 0 0
ALLIENT INC COM 019330109 244,253 2,373 SH SOLE 2,373 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72,379 642 SH SOLE 642 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 70,387 33,840 SH SOLE 33,840 0 0
ALLSTATE CORP COM 020002101 962,467 4,045 SH SOLE 4,045 0 0
ALLY FINL INC COM 02005N100 3,194,536 69,522 SH SOLE 69,522 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 528,799 25,472 SH SOLE 25,472 0 0
ALTO INGREDIENTS INC COM 021513106 426,793 74,876 SH SOLE 74,876 0 0
ALTRIA GROUP INC COM 02209S103 225,707 3,137 SH SOLE 3,137 0 0
ALUMIS INC COM 022307102 188,876 6,712 SH SOLE 6,712 0 0
AMAZON COM INC COM 023135106 3,893,522 16,336 SH SOLE 16,336 0 0
U HAUL HOLDING COMPANY COM 023586100 178,848 2,733 SH SOLE 2,733 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 269,351 14,906 SH SOLE 14,906 0 0
AMENTUM HOLDINGS INC COM 023939101 365,177 17,667 SH SOLE 17,667 0 0
DAUCH CORP COM 024061103 445,448 82,186 SH SOLE 82,186 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 197,697 11,494 SH SOLE 11,494 0 0
AMERICAN EXPRESS CO COM 025816109 77,798 230 SH SOLE 230 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 67,031 479 SH SOLE 479 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 213,833 11,356 SH SOLE 11,356 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 273,706 23,314 SH SOLE 23,314 0 0
AMERICAN PUB ED INC COM 02913V103 165,557 3,083 SH SOLE 3,083 0 0
AMETEK INC COM 031100100 69,195 286 SH SOLE 286 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 141,704 7,022 SH SOLE 7,022 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 39,925 2,223 SH SOLE 2,223 0 0
ANALOG DEVICES INC COM 032654105 214,869 541 SH SOLE 541 0 0
ANAPTYSBIO INC COM 032724106 158,422 2,347 SH SOLE 2,347 0 0
ANDERSONS INC COM 034164103 219,701 3,212 SH SOLE 3,212 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 213,217 23,482 SH SOLE 23,482 0 0
ANGIODYNAMICS INC COM 03475V101 71,984 5,533 SH SOLE 5,533 0 0
ANNEXON INC COM 03589W102 111,225 19,479 SH SOLE 19,479 0 0
ANTERO RESOURCES CORP COM 03674X106 1,082,699 30,811 SH SOLE 30,811 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,765,036 4,564 SH SOLE 4,564 0 0
ANTERO MIDSTREAM CORP COM 03676B102 379,402 16,677 SH SOLE 16,677 0 0
APA CORPORATION COM 03743Q108 242,028 7,431 SH SOLE 7,431 0 0
APOGEE ENTERPRISES INC COM 037598109 343,828 7,517 SH SOLE 7,517 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 131,855 12,346 SH SOLE 12,346 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,130 18 SH SOLE 18 0 0
APOGEE THERAPEUTICS INC COM 03770N101 442,787 3,336 SH SOLE 3,336 0 0
APPLE INC COM 037833100 14,107,168 48,753 SH SOLE 48,753 0 0
APPLIED MATLS INC COM 038222105 624,672 864 SH SOLE 864 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 389,216 2,627 SH SOLE 2,627 0 0
ARAMARK COM 03852U106 249,393 4,383 SH SOLE 4,383 0 0
ARBOR REALTY TRUST INC COM 038923108 94,015 17,346 SH SOLE 17,346 0 0
ARCBEST CORP COM 03937C105 277,606 1,934 SH SOLE 1,934 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409,275 5,357 SH SOLE 5,357 0 0
ARCHROCK INC COM 03957W106 629,621 15,466 SH SOLE 15,466 0 0
ARDELYX INC COM 039697107 76,709 15,041 SH SOLE 15,041 0 0
ARCUS BIOSCIENCES INC COM 03969F109 141,756 4,598 SH SOLE 4,598 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 264,507 10,088 SH SOLE 10,088 0 0
ARDENT HEALTH INC COM 03980N107 218,438 22,199 SH SOLE 22,199 0 0
ARES COML REAL ESTATE CORP COM 04013V108 58,972 13,105 SH SOLE 13,105 0 0
ARIS MINING CORPORATION COM 04040Y109 128,643 8,628 SH SOLE 8,628 0 0
ARKO CORP COM 041242108 503,112 62,654 SH SOLE 62,654 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,366,144 101,346 SH SOLE 101,346 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 619,221 3,860 SH SOLE 3,860 0 0
ARROW ELECTRS INC COM 042735100 242,007 1,134 SH SOLE 1,134 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 340,304 4,175 SH SOLE 4,175 0 0
ARTERIS INC COM 04302A104 165,303 3,402 SH SOLE 3,402 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 44,504 4,588 SH SOLE 4,588 0 0
ARVINAS INC COM 04335A105 125,149 15,060 SH SOLE 15,060 0 0
ASPEN AEROGELS INC COM 04523Y105 240,920 38,000 SH SOLE 38,000 0 0
ASSOCIATED BANC-CORP COM 045487105 154,896 5,034 SH SOLE 5,034 0 0
ASTEC INDS INC COM 046224101 710,538 11,612 SH SOLE 11,612 0 0
ASTERA LABS INC COM 04626A103 560,786 1,161 SH SOLE 1,161 0 0
ASTRONICS CORP COM 046433108 224,196 2,759 SH SOLE 2,759 0 0
ASURE SOFTWARE INC COM 04649U102 175,307 22,079 SH SOLE 22,079 0 0
ATKORE INC COM 047649108 56,194 739 SH SOLE 739 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 917,718 17,998 SH SOLE 17,998 0 0
ATOMERA INC COM 04965B100 98,623 11,323 SH SOLE 11,323 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 229,570 13,528 SH SOLE 13,528 0 0
AURORA CANNABIS INC COM 05156X850 55,948 20,053 SH SOLE 20,053 0 0
AUTODESK INC COM 052769106 412,365 2,121 SH SOLE 2,121 0 0
AUTONATION INC COM 05329W102 1,121,800 6,038 SH SOLE 6,038 0 0
AVANTOR INC COM 05352A100 73,983 7,473 SH SOLE 7,473 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 443,266 51,723 SH SOLE 51,723 0 0
AVIENT CORPORATION COM 05368V106 115,907 3,136 SH SOLE 3,136 0 0
AVISTA CORP COM 05379B107 203,650 4,978 SH SOLE 4,978 0 0
AVNET INC COM 053807103 36,683 413 SH SOLE 413 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 99,002 15,445 SH SOLE 15,445 0 0
AXOGEN INC COM 05463X106 281,436 6,093 SH SOLE 6,093 0 0
AXON ENTERPRISE INC COM 05464C101 747,293 1,333 SH SOLE 1,333 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 184,067 752 SH SOLE 752 0 0
AXOS FINANCIAL INC COM 05465C100 106,642 1,095 SH SOLE 1,095 0 0
B & G FOODS INC COM 05508R106 54,216 13,622 SH SOLE 13,622 0 0
BRC GROUP HOLDINGS INC COM 05580M108 350,472 43,591 SH SOLE 43,591 0 0
BWX TECHNOLOGIES INC COM 05605H100 664,924 3,416 SH SOLE 3,416 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 179,042 12,698 SH SOLE 12,698 0 0
BADGER METER INC COM 056525108 43,030 290 SH SOLE 290 0 0
BALCHEM CORP COM 057665200 259,507 1,536 SH SOLE 1,536 0 0
BALL CORP COM 058498106 685,651 10,988 SH SOLE 10,988 0 0
BALLARD PWR SYS INC NEW COM 058586108 97,079 24,956 SH SOLE 24,956 0 0
BANCFIRST CORP COM 05945F103 550,538 4,954 SH SOLE 4,954 0 0
BANCORP INC DEL COM 05969A105 174,766 2,790 SH SOLE 2,790 0 0
BANC OF CALIFORNIA INC COM 05990K106 224,730 11,000 SH SOLE 11,000 0 0
BANK MONTREAL MEDIUM COM 063671101 1,353,397 7,660 SH SOLE 7,660 0 0
BANK NOVA SCOTIA B C COM 064149107 1,185,130 13,640 SH SOLE 13,640 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 151,999 2,918 SH SOLE 2,918 0 0
BANKUNITED INC COM 06652K103 79,991 1,651 SH SOLE 1,651 0 0
BARRETT BUSINESS SVCS INC COM 068463108 157,176 4,425 SH SOLE 4,425 0 0
BATH & BODY WORKS INC COM 070830104 490,356 21,200 SH SOLE 21,200 0 0
BAUSCH HEALTH COS INC COM 071734107 240,377 48,758 SH SOLE 48,758 0 0
BAYTEX ENERGY CORP COM 07317Q105 174,976 43,744 SH SOLE 43,744 0 0
BECTON DICKINSON & CO COM 075887109 369,699 2,443 SH SOLE 2,443 0 0
BENCHMARK ELECTRS INC COM 08160H101 364,191 3,691 SH SOLE 3,691 0 0
BERKLEY W R CORP COM 084423102 72,999 1,035 SH SOLE 1,035 0 0
BEACON FINANCIAL CORP. COM 084680107 63,854 2,097 SH SOLE 2,097 0 0
BEYOND MEAT INC COM 08862E109 34,592 46,122 SH SOLE 46,122 0 0
BIGBEAR AI HLDGS INC COM 08975B109 54,276 14,789 SH SOLE 14,789 0 0
BILL HOLDINGS INC COM 090043100 260,460 7,203 SH SOLE 7,203 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 582,640 58,264 SH SOLE 58,264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 571,056 9,980 SH SOLE 9,980 0 0
BIOGEN INC COM 09062X103 631,543 2,923 SH SOLE 2,923 0 0
BIOAGE LABS INC COM 09077V100 153,776 6,274 SH SOLE 6,274 0 0
BJS RESTAURANTS INC COM 09180C106 392,591 6,464 SH SOLE 6,464 0 0
BLACKBAUD INC COM 09227Q100 23,548 795 SH SOLE 795 0 0
BLACKBERRY LTD COM 09228F103 476,475 37,666 SH SOLE 37,666 0 0
BLACKLINE INC COM 09239B109 751,827 26,784 SH SOLE 26,784 0 0
BLAIZE HLDGS INC COM 092915107 50,064 36,278 SH SOLE 36,278 0 0
BLOCK H & R INC COM 093671105 166,714 4,378 SH SOLE 4,378 0 0
BLOOMIN BRANDS INC COM 094235108 404,326 44,237 SH SOLE 44,237 0 0
BLUE BIRD CORP COM 095306106 612,256 7,754 SH SOLE 7,754 0 0
BOISE CASCADE CO DEL COM 09739D100 282,573 3,640 SH SOLE 3,640 0 0
BOOKING HOLDINGS INC COM 09857L108 137,958 774 SH SOLE 774 0 0
BOOT BARN HLDGS INC COM 099406100 279,916 1,704 SH SOLE 1,704 0 0
BORGWARNER INC COM 099724106 848,459 12,778 SH SOLE 12,778 0 0
BXP INC COM 101121101 482,140 7,271 SH SOLE 7,271 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41,570 974 SH SOLE 974 0 0
BOYD GAMING CORP COM 103304101 76,759 869 SH SOLE 869 0 0
BRIDGEBIO PHARMA INC COM 10806X102 166,165 2,231 SH SOLE 2,231 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 556,966 39,306 SH SOLE 39,306 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 498,208 6,966 SH SOLE 6,966 0 0
BRINKER INTL INC COM 109641100 97,440 580 SH SOLE 580 0 0
BRINKS CO COM 109696104 529,238 5,601 SH SOLE 5,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 416,996 7,237 SH SOLE 7,237 0 0
BRISTOW GROUP INC COM 11040G103 73,136 1,770 SH SOLE 1,770 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 225,187 7,142 SH SOLE 7,142 0 0
BROADSTONE NET LEASE INC COM 11135E203 456,435 22,082 SH SOLE 22,082 0 0
BROADCOM INC COM 11135F101 3,873,071 10,253 SH SOLE 10,253 0 0
BROOKDALE SR LIVING INC COM 112463104 663,423 41,232 SH SOLE 41,232 0 0
B2GOLD CORP COM 11777Q209 171,442 45,840 SH SOLE 45,840 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 59,139 1,932 SH SOLE 1,932 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 828,137 9,255 SH SOLE 9,255 0 0
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CAE INC COM 124765108 538,260 21,487 SH SOLE 21,487 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 452,821 87,756 SH SOLE 87,756 0 0
CECO ENVIRONMENTAL CORP COM 125141101 714,850 7,878 SH SOLE 7,878 0 0
CDW CORP COM 12514G108 223,758 1,591 SH SOLE 1,591 0 0
CF INDUSTRIES HOLD COM 125269100 452,094 4,176 SH SOLE 4,176 0 0
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CRA INTL INC COM 12618T105 73,854 519 SH SOLE 519 0 0
CNO FINL GROUP INC COM 12621E103 79,682 1,563 SH SOLE 1,563 0 0
CSX CORP COM 126408103 597,262 12,566 SH SOLE 12,566 0 0
CTS CORP COM 126501105 899,687 13,801 SH SOLE 13,801 0 0
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CALIX INC COM 13100M509 322,967 8,654 SH SOLE 8,654 0 0
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CALUMET INC COM 131428104 537,274 14,916 SH SOLE 14,916 0 0
CAMECO CORP COM 13321L108 50,742 498 SH SOLE 498 0 0
THE CAMPBELLS COMPANY COM 134429109 1,069,650 48,031 SH SOLE 48,031 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,159,212 10,070 SH SOLE 10,070 0 0
CANADIAN NATL RY CO COM 136375102 944,836 7,921 SH SOLE 7,921 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 497,402 12,581 SH SOLE 12,581 0 0
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CAPITAL ONE FINL CORP COM 14040H105 786,029 3,918 SH SOLE 3,918 0 0
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CAREDX INC COM 14167L103 227,430 7,980 SH SOLE 7,980 0 0
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CARTERS INC COM 146229109 459,428 11,162 SH SOLE 11,162 0 0
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CEVA INC COM 157210105 455,613 9,661 SH SOLE 9,661 0 0
CHARLES RIV LABS INTL INC COM 159864107 271,241 1,196 SH SOLE 1,196 0 0
CHATHAM LODGING TR COM 16208T102 411,943 31,137 SH SOLE 31,137 0 0
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CHEMED CORP NEW COM 16359R103 151,366 325 SH SOLE 325 0 0
CHEMOURS CO COM 163851108 66,546 3,243 SH SOLE 3,243 0 0
EXPAND ENERGY CORPORATION COM 165167735 364,486 3,997 SH SOLE 3,997 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155,210 4,565 SH SOLE 4,565 0 0
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CISCO SYS INC COM 17275R102 386,443 3,290 SH SOLE 3,290 0 0
CITI TRENDS INC COM 17306X102 83,058 1,436 SH SOLE 1,436 0 0
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CLEAN HARBORS INC COM 184496107 232,129 777 SH SOLE 777 0 0
CLEARFIELD INC COM 18482P103 96,292 2,420 SH SOLE 2,420 0 0
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COCA COLA CONS INC COM 191098102 80,377 421 SH SOLE 421 0 0
COGNEX CORP COM 192422103 260,567 3,598 SH SOLE 3,598 0 0
COHEN & STEERS INC COM 19247A100 79,795 1,048 SH SOLE 1,048 0 0
COHERENT CORP COM 19247G107 3,489,876 8,847 SH SOLE 8,847 0 0
COHU INC COM 192576106 208,944 2,827 SH SOLE 2,827 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 218,467 6,035 SH SOLE 6,035 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 144,844 2,343 SH SOLE 2,343 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 65,513 4,330 SH SOLE 4,330 0 0
COMMERCIAL METALS CO COM 201723103 125,312 1,997 SH SOLE 1,997 0 0
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COMMVAULT SYS INC COM 204166102 1,006,425 7,101 SH SOLE 7,101 0 0
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CONCENTRIX CORP COM 20602D101 173,303 7,735 SH SOLE 7,735 0 0
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CONOCOPHILLIPS COM 20825C104 57,178 550 SH SOLE 550 0 0
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COOPER COS INC COM 216648501 419,719 5,853 SH SOLE 5,853 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 126,513 4,677 SH SOLE 4,677 0 0
CORECIVIC INC COM 21871N101 204,609 6,735 SH SOLE 6,735 0 0
COREBRIDGE FINL INC COM 21871X109 899,182 31,407 SH SOLE 31,407 0 0
QUIDELORTHO CORP COM 219798105 359,443 20,522 SH SOLE 20,522 0 0
CORSAIR GAMING INC COM 22041X102 114,164 11,806 SH SOLE 11,806 0 0
CORVEL CORP COM 221006109 890,660 14,246 SH SOLE 14,246 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 70,741 4,735 SH SOLE 4,735 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 114,127 122 SH SOLE 122 0 0
COSTAR GROUP INC COM 22160N109 191,981 6,779 SH SOLE 6,779 0 0
COURSERA INC COM 22266M104 258,566 45,845 SH SOLE 45,845 0 0
CRANE NXT CO COM 224441105 124,421 2,432 SH SOLE 2,432 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 362,076 9,676 SH SOLE 9,676 0 0
CROCS INC COM 227046109 88,912 737 SH SOLE 737 0 0
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CUMMINS INC COM 231021106 241,778 339 SH SOLE 339 0 0
CURBLINE PPTYS CORP COM 23128Q101 375,197 12,342 SH SOLE 12,342 0 0
CURTISS WRIGHT CORP COM 231561101 294,011 388 SH SOLE 388 0 0
CUSTOMERS BANCORP INC COM 23204G100 130,199 1,646 SH SOLE 1,646 0 0
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DARLING INGREDIENTS INC COM 237266101 177,515 3,250 SH SOLE 3,250 0 0
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DELUXE CORP MEDIUM TERM NTS COM 248019101 232,591 9,740 SH SOLE 9,740 0 0
DENALI THERAPEUTICS INC COM 24823R105 457,250 17,778 SH SOLE 17,778 0 0
DENISON MINES CORP COM 248356107 115,163 37,635 SH SOLE 37,635 0 0
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DEXCOM INC COM 252131107 130,996 1,945 SH SOLE 1,945 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 428,843 8,981 SH SOLE 8,981 0 0
CLIMB BIO INC COM 28658R106 187,437 14,374 SH SOLE 14,374 0 0
ELLINGTON FINANCIAL INC COM 28852N109 72,051 5,294 SH SOLE 5,294 0 0
EMCOR GROUP INC COM 29084Q100 792,535 955 SH SOLE 955 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 203,408 24,273 SH SOLE 24,273 0 0
EMERSON ELEC CO COM 291011104 209,715 1,465 SH SOLE 1,465 0 0
ENACT HLDGS INC COM 29249E109 226,767 4,961 SH SOLE 4,961 0 0
ENBRIDGE INC COM 29250N105 366,241 6,756 SH SOLE 6,756 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,727 530 SH SOLE 530 0 0
ENCORE CAP GROUP INC COM 292554102 419,805 4,500 SH SOLE 4,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 69,947 692 SH SOLE 692 0 0
ENERFLEX LTD COM 29269R105 376,425 15,358 SH SOLE 15,358 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 93,064 4,812 SH SOLE 4,812 0 0
ENERSYS COM 29275Y102 541,059 2,314 SH SOLE 2,314 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 211,837 44,976 SH SOLE 44,976 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 95,613 1,884 SH SOLE 1,884 0 0
ENNIS INC COM 293389102 343,379 16,159 SH SOLE 16,159 0 0
ENPRO INC COM 29355X107 1,366,748 3,626 SH SOLE 3,626 0 0
ENSIGN GROUP INC COM 29358P101 48,731 304 SH SOLE 304 0 0
ENOVIX CORPORATION COM 293594107 291,038 47,947 SH SOLE 47,947 0 0
ENTEGRIS INC COM 29362U104 653,431 3,633 SH SOLE 3,633 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 36,903 5,014 SH SOLE 5,014 0 0
ENVIRI CORP COM 29390K102 45,832 2,088 SH SOLE 2,088 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 697,142 26,457 SH SOLE 26,457 0 0
EPLUS INC COM 294268107 214,068 2,572 SH SOLE 2,572 0 0
EQUIFAX INC COM 294429105 209,034 1,317 SH SOLE 1,317 0 0
EQUINIX INC COM 29444U700 130,299 125 SH SOLE 125 0 0
ERASCA INC COM 29479A108 283,960 15,500 SH SOLE 15,500 0 0
ESAB CORPORATION COM 29605J106 420,164 4,260 SH SOLE 4,260 0 0
ESCO TECHNOLOGIES INC COM 296315104 549,213 1,569 SH SOLE 1,569 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 20,725 174 SH SOLE 174 0 0
ETON PHARMACEUTICALS INC COM 29772L108 106,790 2,950 SH SOLE 2,950 0 0
ETSY INC COM 29786A106 242,035 3,213 SH SOLE 3,213 0 0
EURONET WORLDWIDE INC COM 298736109 72,604 992 SH SOLE 992 0 0
EVE HLDG INC COM 29970N104 117,877 46,963 SH SOLE 46,963 0 0
EVERGY INC COM 30034W106 229,904 2,660 SH SOLE 2,660 0 0
EVERTEC INC COM 30040P103 81,590 2,937 SH SOLE 2,937 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 157,702 6,522 SH SOLE 6,522 0 0
EVERUS CONSTR GROUP COM 300426103 325,262 1,960 SH SOLE 1,960 0 0
EVOLUS INC COM 30052C107 271,021 39,052 SH SOLE 39,052 0 0
EXLSERVICE HLDGS INC COM 302081104 439,413 16,992 SH SOLE 16,992 0 0
AGNT INC COM 30212W100 59,175 10,938 SH SOLE 10,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 591,454 3,629 SH SOLE 3,629 0 0
EXPONENT INC COM 30214U102 120,458 2,050 SH SOLE 2,050 0 0
EXTREME NETWORKS INC COM 30226D106 1,298,620 40,118 SH SOLE 40,118 0 0
EXXON MOBIL CORP COM 30231G102 1,901,502 13,908 SH SOLE 13,908 0 0
FTI CONSULTING INC COM 302941109 867,536 5,822 SH SOLE 5,822 0 0
FASTENAL CO COM 311900104 353,213 7,354 SH SOLE 7,354 0 0
FEDERAL SIGNAL CORP COM 313855108 897,631 6,986 SH SOLE 6,986 0 0
FEDEX CORP COM 31428X106 219,817 702 SH SOLE 702 0 0
F5 INC COM 315616102 590,663 1,420 SH SOLE 1,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,017,840 26,179 SH SOLE 26,179 0 0
FIFTH THIRD BANCORP COM 316773100 155,074 2,751 SH SOLE 2,751 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 81,044 4,490 SH SOLE 4,490 0 0
FIRST AMERN FINL CORP COM 31847R102 211,600 3,085 SH SOLE 3,085 0 0
FIRST HAWAIIAN INC COM 32051X108 704,401 24,041 SH SOLE 24,041 0 0
FIRST INDL RLTY TR INC COM 32054K103 71,181 1,161 SH SOLE 1,161 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 175,587 10,353 SH SOLE 10,353 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 80,601 6,253 SH SOLE 6,253 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 767,071 3,546 SH SOLE 3,546 0 0
FIVE BELOW INC COM 33829M101 344,837 1,918 SH SOLE 1,918 0 0
FIVE9 INC COM 338307101 1,240,803 58,199 SH SOLE 58,199 0 0
FIVE STAR BANCORP COM 33830T103 26,877 552 SH SOLE 552 0 0
FLUOR CORP COM 343412102 1,357,792 25,917 SH SOLE 25,917 0 0
FLOWSERVE CORP COM 34354P105 99,078 1,336 SH SOLE 1,336 0 0
STANDARD BIOTOOLS INC COM 34385P108 61,924 75,269 SH SOLE 75,269 0 0
FORD MTR CO COM 345370860 347,792 25,021 SH SOLE 25,021 0 0
FORMFACTOR INC COM 346375108 275,559 1,723 SH SOLE 1,723 0 0
FORTINET INC COM 34959E109 643,207 4,187 SH SOLE 4,187 0 0
FORTIVE CORP COM 34959J108 513,584 8,407 SH SOLE 8,407 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 507,574 10,105 SH SOLE 10,105 0 0
FORWARD AIR CORP COM 34986A104 102,014 7,551 SH SOLE 7,551 0 0
FOSSIL GROUP INC COM 34988V106 100,556 24,289 SH SOLE 24,289 0 0
FOSTER L B CO COM 350060109 707,001 15,652 SH SOLE 15,652 0 0
FRANCO NEV CORP COM 351858105 202,327 970 SH SOLE 970 0 0
FRANKLIN COVEY CO COM 353469109 16,999 693 SH SOLE 693 0 0
FRANKLIN ELEC INC COM 353514102 152,531 1,423 SH SOLE 1,423 0 0
FRANKLIN RESOURCES INC COM 354613101 467,976 14,066 SH SOLE 14,066 0 0
FREQUENCY ELECTRS INC COM 358010106 62,833 947 SH SOLE 947 0 0
FRESHPET INC COM 358039105 61,367 1,038 SH SOLE 1,038 0 0
FRONTDOOR INC COM 35905A109 362,811 4,676 SH SOLE 4,676 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 924,576 116,887 SH SOLE 116,887 0 0
FRONTVIEW REIT INC COM 35922N100 165,603 8,186 SH SOLE 8,186 0 0
FULLER H B CO COM 359694106 191,308 3,282 SH SOLE 3,282 0 0
GEO GROUP INC COM 36162J106 314,353 10,638 SH SOLE 10,638 0 0
G III APPAREL GROUP LTD COM 36237H101 79,758 2,366 SH SOLE 2,366 0 0
GSI TECHNOLOGY INC COM 36241U106 22,873 2,959 SH SOLE 2,959 0 0
USA TODAY CO INC COM 36472T109 566,959 66,311 SH SOLE 66,311 0 0
GARRETT MOTION INC COM 366505105 2,429,946 67,070 SH SOLE 67,070 0 0
GE VERNOVA INC COM 36828A101 266,693 227 SH SOLE 227 0 0
GENERAC HLDGS INC COM 368736104 459,419 1,569 SH SOLE 1,569 0 0
GENERAL DYNAMICS CORP COM 369550108 216,441 611 SH SOLE 611 0 0
GENERAL MILLS INC COM 370334104 224,634 6,455 SH SOLE 6,455 0 0
GENERAL MTRS CO COM 37045V100 921,568 11,956 SH SOLE 11,956 0 0
GENESCO INC COM 371532102 76,320 2,260 SH SOLE 2,260 0 0
GENTEX CORP COM 371901109 375,563 14,862 SH SOLE 14,862 0 0
GENTHERM INC COM 37253A103 562,917 16,503 SH SOLE 16,503 0 0
GERON CORP COM 374163103 77,663 60,674 SH SOLE 60,674 0 0
GETTY RLTY CORP NEW COM 374297109 283,760 8,506 SH SOLE 8,506 0 0
GILEAD SCIENCES INC COM 375558103 190,647 1,509 SH SOLE 1,509 0 0
GILDAN ACTIVEWEAR INC COM 375916103 184,676 3,579 SH SOLE 3,579 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 205,041 16,670 SH SOLE 16,670 0 0
GLADSTONE INVT CORP COM 376546107 276,981 17,916 SH SOLE 17,916 0 0
GLAUKOS CORP COM 377322102 134,729 964 SH SOLE 964 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 219,297 6,554 SH SOLE 6,554 0 0
GLOBE LIFE INC COM 37959E102 726,156 4,064 SH SOLE 4,064 0 0
GOGO INC COM 38046C109 113,104 36,485 SH SOLE 36,485 0 0
GORMAN RUPP CO COM 383082104 129,720 1,414 SH SOLE 1,414 0 0
GRACO INC COM 384109104 1,094,908 14,481 SH SOLE 14,481 0 0
GRAHAM CORP COM 384556106 1,107,054 8,943 SH SOLE 8,943 0 0
GRAIL INC COM 384747101 271,851 3,982 SH SOLE 3,982 0 0
GRAN TIERRA ENERGY INC COM 38500T200 104,969 16,795 SH SOLE 16,795 0 0
GREEN BRICK PARTNERS INC COM 392709101 168,484 2,105 SH SOLE 2,105 0 0
GREEN PLAINS INC COM 393222104 162,567 10,570 SH SOLE 10,570 0 0
GREENBRIER COS INC COM 393657101 143,599 2,930 SH SOLE 2,930 0 0
GRIFFON CORP COM 398433102 494,770 5,073 SH SOLE 5,073 0 0
GRINDR INC COM 39854F101 82,584 5,747 SH SOLE 5,747 0 0
GUARDANT HEALTH INC COM 40131M109 393,079 2,620 SH SOLE 2,620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 189,620 1,541 SH SOLE 1,541 0 0
HF SINCLAIR CORP COM 403949100 859,272 12,337 SH SOLE 12,337 0 0
HCA HEALTHCARE INC COM 40412C101 364,157 934 SH SOLE 934 0 0
HCI GROUP INC COM 40416E103 81,842 467 SH SOLE 467 0 0
HACKETT GROUP INC COM 404609109 125,427 11,646 SH SOLE 11,646 0 0
HAEMONETICS CORP MASS COM 405024100 260,625 3,475 SH SOLE 3,475 0 0
HALLADOR ENERGY COMPANY COM 40609P105 32,050 1,843 SH SOLE 1,843 0 0
HALLIBURTON CO COM 406216101 426,480 12,562 SH SOLE 12,562 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 513,216 6,557 SH SOLE 6,557 0 0
HANOVER INS GROUP INC COM 410867105 81,151 379 SH SOLE 379 0 0
HARLEY DAVIDSON INC COM 412822108 941,588 38,495 SH SOLE 38,495 0 0
HARMONIC INC COM 413160102 293,581 17,978 SH SOLE 17,978 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 82,796 2,274 SH SOLE 2,274 0 0
HARROW INC COM 415858109 72,241 1,701 SH SOLE 1,701 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 202,756 1,530 SH SOLE 1,530 0 0
HASBRO INC COM 418056107 418,153 5,063 SH SOLE 5,063 0 0
HAWKINS INC COM 420261109 442,073 3,111 SH SOLE 3,111 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 365,256 14,872 SH SOLE 14,872 0 0
HEALTHSTREAM INC COM 42222N103 339,154 12,446 SH SOLE 12,446 0 0
HEALTHEQUITY INC COM 42226A107 376,544 4,169 SH SOLE 4,169 0 0
HEARTFLOW INC COM 42238D107 21,360 728 SH SOLE 728 0 0
HECLA MINING COMPANY COM 422704106 189,465 12,279 SH SOLE 12,279 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 207,506 2,325 SH SOLE 2,325 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 277,897 31,796 SH SOLE 31,796 0 0
HELMERICH & PAYNE INC COM 423452101 262,477 8,017 SH SOLE 8,017 0 0
HENRY JACK & ASSOC INC COM 426281101 729,333 5,295 SH SOLE 5,295 0 0
HERC HLDGS INC COM 42704L104 41,139 287 SH SOLE 287 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 210,309 8,064 SH SOLE 8,064 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,271,155 28,179 SH SOLE 28,179 0 0
HEXCEL CORP NEW COM 428291108 1,041,725 10,411 SH SOLE 10,411 0 0
HIGHWOODS PPTYS INC COM 431284108 83,000 2,752 SH SOLE 2,752 0 0
HILTON GRAND VACATIONS INC COM 43283X105 311,497 5,948 SH SOLE 5,948 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 144,081 436 SH SOLE 436 0 0
HOME DEPOT INC COM 437076102 193,974 550 SH SOLE 550 0 0
HONEST CO INC COM 438333106 75,118 20,524 SH SOLE 20,524 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 73,388 4,116 SH SOLE 4,116 0 0
HORMEL FOODS CORP COM 440452100 495,382 19,959 SH SOLE 19,959 0 0
HOST HOTELS & RESORTS INC COM 44107P104 678,438 28,614 SH SOLE 28,614 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 286,746 4,011 SH SOLE 4,011 0 0
HOWMET AEROSPACE INC COM 443201108 298,972 1,112 SH SOLE 1,112 0 0
HUDSON TECHNOLOGIES INC COM 444144109 77,507 13,503 SH SOLE 13,503 0 0
HUMANA INC COM 444859102 94,936 239 SH SOLE 239 0 0
HUNT J B TRANS SVCS INC COM 445658107 477,849 1,651 SH SOLE 1,651 0 0
HUNTINGTON BANCSHARES INC COM 446150104 223,363 12,598 SH SOLE 12,598 0 0
HUNTSMAN CORP COM 447011107 314,766 29,639 SH SOLE 29,639 0 0
HURCO CO COM 447324104 198,843 8,685 SH SOLE 8,685 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 45,725 5,810 SH SOLE 5,810 0 0
ICF INTL INC COM 44925C103 286,631 3,934 SH SOLE 3,934 0 0
I-80 GOLD CORP COM 44955L106 189,615 131,677 SH SOLE 131,677 0 0
IPG PHOTONICS CORP COM 44980X109 1,035,114 8,823 SH SOLE 8,823 0 0
IRHYTHM HOLDINGS INC COM 450056106 102,654 863 SH SOLE 863 0 0
IAMGOLD CORP COM 450913108 567,504 35,824 SH SOLE 35,824 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 145,390 3,901 SH SOLE 3,901 0 0
IDEX CORP COM 45167R104 385,588 1,699 SH SOLE 1,699 0 0
IDEXX LABS INC COM 45168D104 68,437 130 SH SOLE 130 0 0
ILLINOIS TOOL WKS INC COM 452308109 454,390 1,680 SH SOLE 1,680 0 0
ILLUMINA INC COM 452327109 261,635 1,488 SH SOLE 1,488 0 0
IMAX CORP COM 45245E109 192,484 4,829 SH SOLE 4,829 0 0
IMMERSION CORP COM 452521107 75,052 11,086 SH SOLE 11,086 0 0
IMMUNOME INC COM 45257U108 108,917 5,140 SH SOLE 5,140 0 0
IMMIX BIOPHARMA INC COM 45258H106 140,103 13,589 SH SOLE 13,589 0 0
IMMUNOVANT INC COM 45258J102 207,869 5,395 SH SOLE 5,395 0 0
INCYTE CORP COM 45337C102 4,027,114 35,525 SH SOLE 35,525 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 152,057 3,706 SH SOLE 3,706 0 0
INGEVITY CORP COM 45688C107 823,909 11,034 SH SOLE 11,034 0 0
INGREDION INC COM 457187102 688,826 7,273 SH SOLE 7,273 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 116,258 1,227 SH SOLE 1,227 0 0
INNOVEX INTERNATIONAL INC COM 457651107 773,884 31,205 SH SOLE 31,205 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 159,390 8,855 SH SOLE 8,855 0 0
INSPERITY INC COM 45778Q107 429,087 10,387 SH SOLE 10,387 0 0
INSTALLED BLDG PRODS INC COM 45780R101 710,435 3,091 SH SOLE 3,091 0 0
INNOVIVA INC COM 45781M101 209,091 9,207 SH SOLE 9,207 0 0
INNVENTURE INC COM 45784M108 68,333 13,478 SH SOLE 13,478 0 0
INSULET CORP COM 45784P101 137,634 904 SH SOLE 904 0 0
INTEGER HLDGS CORP COM 45826H109 581,913 6,227 SH SOLE 6,227 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 51,471 3,042 SH SOLE 3,042 0 0
INTAPP INC COM 45827U109 78,454 3,112 SH SOLE 3,112 0 0
INTERDIGITAL INC COM 45867G101 593,724 2,097 SH SOLE 2,097 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12,047 6,131 SH SOLE 6,131 0 0
INTEST CORP COM 461147100 71,408 3,930 SH SOLE 3,930 0 0
INTUIT COM 461202103 389,673 1,493 SH SOLE 1,493 0 0
INTREPID POTASH INC COM 46121Y201 283,908 8,661 SH SOLE 8,661 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 265,590 33,619 SH SOLE 33,619 0 0
IONIS PHARMACEUTICALS INC COM 462222100 160,483 2,024 SH SOLE 2,024 0 0
IRADIMED CORP COM 46266A109 130,153 1,362 SH SOLE 1,362 0 0
IQVIA HLDGS INC COM 46266C105 153,610 795 SH SOLE 795 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 608,177 11,088 SH SOLE 11,088 0 0
ITRON INC COM 465741106 189,068 2,185 SH SOLE 2,185 0 0
JBG SMITH PPTYS COM 46590V100 71,854 4,898 SH SOLE 4,898 0 0
JPMORGAN CHASE & CO COM 46625H100 1,476,586 4,511 SH SOLE 4,511 0 0
JABIL INC COM 466313103 234,757 609 SH SOLE 609 0 0
DAKOTA GOLD CORP COM 46655E100 17,679 4,150 SH SOLE 4,150 0 0
JELD-WEN HLDG INC COM 47580P103 126,420 84,280 SH SOLE 84,280 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,236 2,659 SH SOLE 2,659 0 0
JBT MAREL CORPORATION COM 477839104 74,965 517 SH SOLE 517 0 0
JOHNSON & JOHNSON COM 478160104 509,464 2,006 SH SOLE 2,006 0 0
JONES LANG LASALLE INC COM 48020Q107 239,901 774 SH SOLE 774 0 0
ZIFF DAVIS INC COM 48123V102 185,809 3,548 SH SOLE 3,548 0 0
OPENLANE INC COM 48238T109 1,750,349 42,443 SH SOLE 42,443 0 0
KBR INC COM 48242W106 485,492 14,060 SH SOLE 14,060 0 0
KADANT INC COM 48282T104 704,189 2,241 SH SOLE 2,241 0 0
KALTURA INC COM 483467106 108,620 83,554 SH SOLE 83,554 0 0
KB HOME COM 48666K109 540,527 8,636 SH SOLE 8,636 0 0
KENNAMETAL INC COM 489170100 1,027,140 29,305 SH SOLE 29,305 0 0
KEYCORP COM 493267108 235,825 10,231 SH SOLE 10,231 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 220,544 630 SH SOLE 630 0 0
KFORCE INC COM 493732101 255,245 5,440 SH SOLE 5,440 0 0
KIMBALL ELECTRONICS INC COM 49428J109 70,810 2,766 SH SOLE 2,766 0 0
KINDER MORGAN INC DEL COM 49456B101 200,324 6,266 SH SOLE 6,266 0 0
KINROSS GOLD CORP COM 496902404 487,092 20,622 SH SOLE 20,622 0 0
KIRBY CORP COM 497266106 546,871 4,022 SH SOLE 4,022 0 0
KNOWLES CORP COM 49926D109 516,965 12,463 SH SOLE 12,463 0 0
KODIAK GAS SVCS INC COM 50012A108 536,578 7,142 SH SOLE 7,142 0 0
KODIAK SCIENCES INC COM 50015M109 905,586 23,244 SH SOLE 23,244 0 0
KOHLS CORP COM 500255104 437,400 24,684 SH SOLE 24,684 0 0
KOPIN CORP COM 500600101 101,508 22,658 SH SOLE 22,658 0 0
KOPPERS HOLDINGS INC COM 50060P106 383,895 8,550 SH SOLE 8,550 0 0
KOSMOS ENERGY LTD COM 500688106 107,059 50,739 SH SOLE 50,739 0 0
KRISPY KREME INC COM 50101L106 133,843 37,916 SH SOLE 37,916 0 0
KROGER CO COM 501044101 168,311 3,031 SH SOLE 3,031 0 0
KRYSTAL BIOTECH INC COM 501147102 1,771,751 4,767 SH SOLE 4,767 0 0
KULICKE & SOFFA INDS INC COM 501242101 568,881 4,253 SH SOLE 4,253 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 705 185 SH SOLE 185 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,350,813 11,780 SH SOLE 11,780 0 0
LCI INDS COM 50189K103 576,834 5,448 SH SOLE 5,448 0 0
KYVERNA THERAPEUTICS INC COM 501976104 96,665 10,849 SH SOLE 10,849 0 0
LSB INDS INC COM 502160104 196,364 18,165 SH SOLE 18,165 0 0
LSI INDS INC OHIO COM 50216C108 101,589 3,822 SH SOLE 3,822 0 0
LAMB WESTON HLDGS INC COM 513272104 432,923 10,026 SH SOLE 10,026 0 0
LANDSTAR SYS INC COM 515098101 1,274,984 6,165 SH SOLE 6,165 0 0
LANDS END INC NEW COM 51509F105 58,657 5,597 SH SOLE 5,597 0 0
LANTHEUS HLDGS INC COM 516544103 366,657 3,305 SH SOLE 3,305 0 0
LAS VEGAS SANDS CORP COM 517834107 553,726 11,988 SH SOLE 11,988 0 0
LATHAM GROUP INC COM 51819L107 74,515 11,517 SH SOLE 11,517 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,154,953 20,626 SH SOLE 20,626 0 0
LAZARD INC COM 52110M109 102,292 2,439 SH SOLE 2,439 0 0
LEGALZOOM COM INC COM 52466B103 97,387 15,887 SH SOLE 15,887 0 0
LEGACY HOUSING CORP COM 52472M101 168,680 6,421 SH SOLE 6,421 0 0
LEIDOS HOLDINGS INC COM 525327102 146,835 1,426 SH SOLE 1,426 0 0
LEMAITRE VASCULAR INC COM 525558201 226,370 2,359 SH SOLE 2,359 0 0
LENDINGTREE INC COM 52603B107 642,825 14,514 SH SOLE 14,514 0 0
LXP INDUSTRIAL TRUST COM 529043408 221,285 4,107 SH SOLE 4,107 0 0
LIFEMD INC COM 53216B104 271,465 65,730 SH SOLE 65,730 0 0
LIGHTWAVE LOGIC INC COM 532275104 110,446 11,675 SH SOLE 11,675 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 735,541 68,678 SH SOLE 68,678 0 0
ELI LILLY & CO COM 532457108 1,591,644 1,327 SH SOLE 1,327 0 0
LIMBACH HLDGS INC COM 53263P105 71,456 928 SH SOLE 928 0 0
LINCOLN ELEC HLDGS INC COM 533900106 69,298 261 SH SOLE 261 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 108,526 3,843 SH SOLE 3,843 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 57,481 43,879 SH SOLE 43,879 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,763,834 115,208 SH SOLE 115,208 0 0
LIQUIDITY SVCS INC COM 53635B107 238,202 6,089 SH SOLE 6,089 0 0
LITTELFUSE INC COM 537008104 740,367 1,626 SH SOLE 1,626 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,321,139 7,215 SH SOLE 7,215 0 0
LOCKHEED MARTIN CORP COM 539830109 210,407 413 SH SOLE 413 0 0
LOVESAC CO COM 54738L109 225,799 13,529 SH SOLE 13,529 0 0
LUCID DIAGNOSTICS INC COM 54948X109 100,502 93,927 SH SOLE 93,927 0 0
LULULEMON ATHLETICA INC COM 550021109 108,928 954 SH SOLE 954 0 0
LUMEN TECHNOLOGIES INC COM 550241103 67,492 8,788 SH SOLE 8,788 0 0
LUMENTUM HLDGS INC COM 55024U109 570,610 665 SH SOLE 665 0 0
MGIC INVT CORP WIS COM 552848103 225,177 7,985 SH SOLE 7,985 0 0
MBX BIOSCIENCES INC COM 55287L101 58,236 1,055 SH SOLE 1,055 0 0
MDA SPACE LTD COM 55293N109 7,719 187 SH SOLE 187 0 0
M/I HOMES INC COM 55305B101 920,684 5,726 SH SOLE 5,726 0 0
MKS INC. COM 55306N104 2,106,573 4,736 SH SOLE 4,736 0 0
MSA SAFETY INC COM 553498106 75,768 434 SH SOLE 434 0 0
MYR GROUP INC COM 55405W104 639,011 1,277 SH SOLE 1,277 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 237,351 624 SH SOLE 624 0 0
MACERICH CO COM 554382101 1,000,975 39,737 SH SOLE 39,737 0 0
MACROGENICS INC COM 556099109 11,541 2,498 SH SOLE 2,498 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,294,050 2,410 SH SOLE 2,410 0 0
MAGNA INTL INC COM 559222401 979,172 14,911 SH SOLE 14,911 0 0
MAGNITE INC COM 55955D100 422,742 22,273 SH SOLE 22,273 0 0
MAMAS CREATIONS INC COM 56146T103 333,331 18,674 SH SOLE 18,674 0 0
MANHATTAN ASSOCIATES INC COM 562750109 494,338 3,550 SH SOLE 3,550 0 0
MANULIFE FINL CORP COM 56501R106 204,741 5,050 SH SOLE 5,050 0 0
MAPLEBEAR INC COM 565394103 692,162 14,618 SH SOLE 14,618 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 12,938 361 SH SOLE 361 0 0
MARATHON PETE CORP COM 56585A102 725,080 2,836 SH SOLE 2,836 0 0
MARCUS & MILLICHAP INC COM 566324109 76,803 2,464 SH SOLE 2,464 0 0
MARKETAXESS HLDGS INC COM 57060D108 49,028 432 SH SOLE 432 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,835 455 SH SOLE 455 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,017,876 1,765 SH SOLE 1,765 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,528,524 15,202 SH SOLE 15,202 0 0
MASCO CORP COM 574599106 750,231 9,220 SH SOLE 9,220 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 239,455 9,274 SH SOLE 9,274 0 0
MATADOR RES CO COM 576485205 103,443 2,078 SH SOLE 2,078 0 0
MATCH GROUP INC NEW COM 57667L107 553,666 14,551 SH SOLE 14,551 0 0
MATERION CORP COM 576690101 1,295,728 4,357 SH SOLE 4,357 0 0
MATRIX SVC CO COM 576853105 165,880 12,108 SH SOLE 12,108 0 0
MATSON INC COM 57686G105 153,400 798 SH SOLE 798 0 0
MATTEL INC COM 577081102 66,735 4,808 SH SOLE 4,808 0 0
MAXLINEAR INC COM 57776J100 125,725 982 SH SOLE 982 0 0
MAXIMUS INC COM 577933104 234,071 4,354 SH SOLE 4,354 0 0
MAZE THERAPEUTICS INC COM 578784100 24,260 813 SH SOLE 813 0 0
MCGRATH RENTCORP COM 580589109 334,043 2,760 SH SOLE 2,760 0 0
MCGRAW HILL INC COM 580907103 154,020 16,264 SH SOLE 16,264 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 387,914 83,964 SH SOLE 83,964 0 0
MEDIFAST INC COM 58470H101 197,282 18,594 SH SOLE 18,594 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 594,368 23,465 SH SOLE 23,465 0 0
MEDPACE HLDGS INC COM 58506Q109 87,912 166 SH SOLE 166 0 0
MERCK & CO INC COM 58933Y105 265,481 2,066 SH SOLE 2,066 0 0
MERCURY SYS INC COM 589378108 132,239 1,081 SH SOLE 1,081 0 0
MERCURY GENL CORP NEW COM 589400100 78,152 733 SH SOLE 733 0 0
MERIT MED SYS INC COM 589889104 79,048 1,140 SH SOLE 1,140 0 0
METHANEX CORP COM 59151K108 153,495 3,326 SH SOLE 3,326 0 0
METLIFE INC COM 59156R108 223,370 2,640 SH SOLE 2,640 0 0
MIAMI INTL HLDGS INC COM 59356Q108 346,071 9,313 SH SOLE 9,313 0 0
MICROSOFT CORP COM 594918104 11,343,165 30,409 SH SOLE 30,409 0 0
MICRON TECHNOLOGY INC COM 595112103 4,323,970 3,746 SH SOLE 3,746 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,230 1,051 SH SOLE 1,051 0 0
MIDDLEBY CORP COM 596278101 727,774 4,231 SH SOLE 4,231 0 0
MILLERKNOLL INC COM 600544100 386,408 18,886 SH SOLE 18,886 0 0
MIMEDX GROUP INC COM 602496101 279,356 72,560 SH SOLE 72,560 0 0
MINERALS TECHNOLOGIES INC COM 603158106 710,926 9,611 SH SOLE 9,611 0 0
MINERALYS THERAPEUTICS INC COM 603170101 7,042 261 SH SOLE 261 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 51,628 441 SH SOLE 441 0 0
MISTRAS GROUP INC COM 60649T107 71,400 4,087 SH SOLE 4,087 0 0
MODINE MFG CO COM 607828100 668,351 2,503 SH SOLE 2,503 0 0
MOHAWK INDS INC COM 608190104 2,307,454 19,018 SH SOLE 19,018 0 0
MOLINA HEALTHCARE INC COM 60855R100 383,759 1,678 SH SOLE 1,678 0 0
MONARCH CASINO & RESORT INC COM 609027107 168,987 1,284 SH SOLE 1,284 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 167,345 1,741 SH SOLE 1,741 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 344,003 14,215 SH SOLE 14,215 0 0
ONTERRIS INC COM 615111101 368,570 18,237 SH SOLE 18,237 0 0
MOODYS CORP COM 615369105 141,764 313 SH SOLE 313 0 0
MORNINGSTAR INC COM 617700109 187,068 1,199 SH SOLE 1,199 0 0
MOSAIC CO COM 61945C103 428,695 20,231 SH SOLE 20,231 0 0
MOTORCAR PTS AMER INC COM 620071100 74,179 4,842 SH SOLE 4,842 0 0
MOVADO GROUP INC COM 624580106 735,608 18,713 SH SOLE 18,713 0 0
MUELLER INDS INC COM 624756102 339,287 2,760 SH SOLE 2,760 0 0
MURPHY OIL CORP COM 626717102 133,529 4,101 SH SOLE 4,101 0 0
MYERS INDS INC COM 628464109 443,529 12,561 SH SOLE 12,561 0 0
MYRIAD GENETICS INC COM 62855J104 615,441 107,783 SH SOLE 107,783 0 0
NCR VOYIX CORPORATION COM 62886E108 671,460 82,186 SH SOLE 82,186 0 0
NMI HLDGS INC COM 629209305 145,048 3,530 SH SOLE 3,530 0 0
NOV INC COM 62955J103 871,164 46,963 SH SOLE 46,963 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 45,303 2,143 SH SOLE 2,143 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 300,042 7,900 SH SOLE 7,900 0 0
NATERA INC COM 632307104 100,708 371 SH SOLE 371 0 0
NATIONAL HEALTHCARE CORP COM 635906100 138,018 653 SH SOLE 653 0 0
NATIONAL FUEL GAS CO COM 636180101 198,893 2,576 SH SOLE 2,576 0 0
NATIONAL VISION HLDGS INC COM 63845R107 135,693 7,138 SH SOLE 7,138 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 35,979 834 SH SOLE 834 0 0
NATURES SUNSHINE PRODS INC COM 639027101 248,760 11,411 SH SOLE 11,411 0 0
NAVIENT CORPORATION COM 63938C108 139,581 16,402 SH SOLE 16,402 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 142,356 7,944 SH SOLE 7,944 0 0
NCINO INC COM 63947X101 575,373 35,191 SH SOLE 35,191 0 0
NEOGEN CORP COM 640491106 221,945 24,688 SH SOLE 24,688 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 2,266 1,333 SH SOLE 1,333 0 0
NETFLIX INC. COM 64110L106 750,271 10,508 SH SOLE 10,508 0 0
NETGEAR INC COM 64111Q104 501,161 21,463 SH SOLE 21,463 0 0
NETSCOUT SYS INC COM 64115T104 165,534 3,801 SH SOLE 3,801 0 0
NETSTREIT CORP COM 64119V303 357,794 16,933 SH SOLE 16,933 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 155,726 924 SH SOLE 924 0 0
NEURONETICS INC COM 64131A105 30,527 23,482 SH SOLE 23,482 0 0
NEUROGENE INC COM 64135M105 30,821 980 SH SOLE 980 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 51,333 8,046 SH SOLE 8,046 0 0
NEW PAC METALS CORP COM 64782A107 84,910 21,122 SH SOLE 21,122 0 0
ADAMAS TRUST INC. COM 649604840 455,211 48,530 SH SOLE 48,530 0 0
NEWMONT CORP COM 651639106 536,583 5,745 SH SOLE 5,745 0 0
NEXGEN ENERGY LTD COM 65340P106 13,238 1,410 SH SOLE 1,410 0 0
NISOURCE INC COM 65473P105 448,920 9,441 SH SOLE 9,441 0 0
NLIGHT INC COM 65487K100 729,478 10,478 SH SOLE 10,478 0 0
NORTHERN OIL & GAS INC COM 665531307 62,817 3,461 SH SOLE 3,461 0 0
NORTHROP GRUMMAN CORP COM 666807102 126,818 249 SH SOLE 249 0 0
NORTHWEST NAT HLDG CO COM 66765N105 60,393 1,231 SH SOLE 1,231 0 0
NWPX INFRASTRUCTURE INC COM 667746101 98,211 655 SH SOLE 655 0 0
GEN DIGITAL INC COM 668771108 240,139 9,648 SH SOLE 9,648 0 0
XMAX INC COM 66979P300 235,195 25,874 SH SOLE 25,874 0 0
NOVANTA INC COM 67000B104 731,053 4,506 SH SOLE 4,506 0 0
DNOW INC COM 67011P100 126,834 9,779 SH SOLE 9,779 0 0
NUCOR CORP COM 670346105 213,840 960 SH SOLE 960 0 0
NVIDIA CORPORATION COM 67066G104 20,352,755 101,718 SH SOLE 101,718 0 0
NUVALENT INC COM 670703107 107,445 870 SH SOLE 870 0 0
NUTRIEN LTD COM 67077M108 198,381 3,150 SH SOLE 3,150 0 0
NURIX THERAPEUTICS INC COM 67080M103 111,717 4,605 SH SOLE 4,605 0 0
O-I GLASS INC COM 67098H104 136,698 14,195 SH SOLE 14,195 0 0
OSI SYSTEMS INC COM 671044105 244,069 1,116 SH SOLE 1,116 0 0
OBSIDIAN ENERGY LTD COM 674482203 248,437 30,558 SH SOLE 30,558 0 0
OCEANEERING INTL INC COM 675232102 314,516 7,762 SH SOLE 7,762 0 0
OCUGEN INC COM 67577C105 78,523 51,322 SH SOLE 51,322 0 0
OPUS GENETICS INC COM 67577R102 65,365 15,904 SH SOLE 15,904 0 0
OIL DRI CORP AMER COM 677864100 370,920 3,629 SH SOLE 3,629 0 0
OIL STS INTL INC COM 678026105 432,620 54,010 SH SOLE 54,010 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 278,764 1,287 SH SOLE 1,287 0 0
OLD NATL BANCORP IND COM 680033107 152,033 5,870 SH SOLE 5,870 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 21,154 1,691 SH SOLE 1,691 0 0
OMNICELL COM COM 68213N109 109,530 2,638 SH SOLE 2,638 0 0
ON SEMICONDUCTOR CORP COM 682189105 839,232 8,877 SH SOLE 8,877 0 0
ONE GAS INC COM 68235P108 60,423 784 SH SOLE 784 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 395,749 72,882 SH SOLE 72,882 0 0
ONE STOP SYS INC COM 68247W109 280,390 15,423 SH SOLE 15,423 0 0
ONEMAIN HLDGS INC COM 68268W103 1,832,270 30,052 SH SOLE 30,052 0 0
ONESPAN INC COM 68287N100 403,278 28,103 SH SOLE 28,103 0 0
ONTO INNOVATION INC COM 683344105 207,012 547 SH SOLE 547 0 0
OOMA INC COM 683416101 517,864 26,944 SH SOLE 26,944 0 0
OPEN TEXT CORP COM 683715106 389,844 17,620 SH SOLE 17,620 0 0
OPKO HEALTH INC COM 68375N103 174,734 116,489 SH SOLE 116,489 0 0
OPORTUN FINL CORP COM 68376D104 75,680 13,254 SH SOLE 13,254 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 203,738 83,843 SH SOLE 83,843 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 964 89 SH SOLE 89 0 0
ORION GROUP HLDGS INC COM 68628V308 1,174,541 69,830 SH SOLE 69,830 0 0
ORLA MNG LTD NEW COM 68634K106 137,970 14,093 SH SOLE 14,093 0 0
ORMAT TECHNOLOGIES INC COM 686688102 75,032 689 SH SOLE 689 0 0
ORTHOFIX MED INC COM 68752M108 174,565 19,099 SH SOLE 19,099 0 0
ORUKA THERAPEUTICS INC COM 687604108 213,371 2,242 SH SOLE 2,242 0 0
OSHKOSH CORP COM 688239201 534,878 3,485 SH SOLE 3,485 0 0
OTIS WORLDWIDE CORP COM 68902V107 571,225 7,978 SH SOLE 7,978 0 0
BED BATH & BEYOND INC COM 690370101 153,724 26,550 SH SOLE 26,550 0 0
OVID THERAPEUTICS INC COM 690469101 143,748 53,438 SH SOLE 53,438 0 0
OVINTIV INC COM 69047Q102 540,347 10,263 SH SOLE 10,263 0 0
ACCENDRA HEALTH INC COM 690732102 338,789 99,061 SH SOLE 99,061 0 0
PC CONNECTION INC COM 69318J100 237,218 3,250 SH SOLE 3,250 0 0
PDF SOLUTIONS INC COM 693282105 125,298 1,770 SH SOLE 1,770 0 0
PG&E CORP COM 69331C108 224,614 13,354 SH SOLE 13,354 0 0
PPG INDS INC COM 693506107 69,378 572 SH SOLE 572 0 0
PTC THERAPEUTICS INC COM 69366J200 138,832 1,702 SH SOLE 1,702 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91,169 54,267 SH SOLE 54,267 0 0
PACIRA BIOSCIENCES INC COM 695127100 78,495 3,094 SH SOLE 3,094 0 0
PAGERDUTY INC COM 69553P100 267,527 27,723 SH SOLE 27,723 0 0
PALISADE BIO INC COM 696389402 7,614 3,643 SH SOLE 3,643 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 134,329 879 SH SOLE 879 0 0
PAR TECHNOLOGY CORP COM 698884103 42,784 2,456 SH SOLE 2,456 0 0
PARK AEROSPACE CORP COM 70014A104 1,082,599 28,370 SH SOLE 28,370 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,171,834 82,234 SH SOLE 82,234 0 0
PARKER-HANNIFIN CORP COM 701094104 253,333 259 SH SOLE 259 0 0
PARSONS CORP DEL COM 70202L102 64,125 1,224 SH SOLE 1,224 0 0
PATRICK INDS INC COM 703343103 52,342 583 SH SOLE 583 0 0
PATTERSON-UTI ENERGY INC COM 703481101 258,435 28,152 SH SOLE 28,152 0 0
PAYCHEX INC COM 704326107 221,341 2,251 SH SOLE 2,251 0 0
PAYCOM SOFTWARE INC COM 70432V102 392,499 3,123 SH SOLE 3,123 0 0
PAYLOCITY HLDG CORP COM 70438V106 198,607 1,900 SH SOLE 1,900 0 0
PAYSIGN INC COM 70451A104 555,675 67,848 SH SOLE 67,848 0 0
PAYONEER GLOBAL INC COM 70451X104 294,875 41,415 SH SOLE 41,415 0 0
PEABODY ENGR CORP COM 704551100 179,365 7,758 SH SOLE 7,758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 708,950 36,525 SH SOLE 36,525 0 0
PEGASYSTEMS INC COM 705573103 366,024 12,213 SH SOLE 12,213 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,002,800 13,193 SH SOLE 13,193 0 0
PENN ENTERTAINMENT INC COM 707569109 471,073 22,054 SH SOLE 22,054 0 0
PENNANT GROUP INC COM 70805E109 396,363 10,727 SH SOLE 10,727 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 459,278 5,273 SH SOLE 5,273 0 0
PERDOCEO ED CORP COM 71363P106 374,688 11,709 SH SOLE 11,709 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,386,979 12,407 SH SOLE 12,407 0 0
PERPETUA RESOURCES CORP COM 714266103 8,636 416 SH SOLE 416 0 0
PFIZER INC COM 717081103 52,398 2,176 SH SOLE 2,176 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 191,383 17,639 SH SOLE 17,639 0 0
PHOENIX ED PARTNERS INC COM 718968100 78,052 2,376 SH SOLE 2,376 0 0
PHOTRONICS INC COM 719405102 143,197 4,402 SH SOLE 4,402 0 0
PHREESIA INC COM 71944F106 229,292 22,283 SH SOLE 22,283 0 0
PILGRIMS PRIDE CORP COM 72147K108 48,799 1,736 SH SOLE 1,736 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 260,876 2,586 SH SOLE 2,586 0 0
PITNEY BOWES INC COM 724479100 806,043 46,007 SH SOLE 46,007 0 0
PLAYTIKA HLDG CORP COM 72815L107 70,881 19,054 SH SOLE 19,054 0 0
PLEXUS CORP COM 729132100 80,580 268 SH SOLE 268 0 0
POLARIS INC COM 731068102 152,279 2,225 SH SOLE 2,225 0 0
POOL CORP COM 73278L105 388,109 1,806 SH SOLE 1,806 0 0
PORCH GROUP INC COM 733245104 63,755 4,239 SH SOLE 4,239 0 0
POST HLDGS INC COM 737446104 69,108 783 SH SOLE 783 0 0
POWER INTEGRATIONS INC COM 739276103 705,594 8,424 SH SOLE 8,424 0 0
POWERFLEET INC COM 73931J109 26,802 6,998 SH SOLE 6,998 0 0
PRECIGEN INC COM 74017N105 180,832 31,725 SH SOLE 31,725 0 0
PREFORMED LINE PRODS CO COM 740444104 165,045 402 SH SOLE 402 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 175,154 32,862 SH SOLE 32,862 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 619,237 13,100 SH SOLE 13,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 474,428 4,173 SH SOLE 4,173 0 0
PRICESMART INC COM 741511109 92,396 473 SH SOLE 473 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 52,070 312 SH SOLE 312 0 0
PRIMERICA INC COM 74164M108 2,235,517 7,866 SH SOLE 7,866 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 545,862 21,215 SH SOLE 21,215 0 0
PROGRESS SOFTWARE CORP COM 743312100 396,815 11,817 SH SOLE 11,817 0 0
PROGRESSIVE CORP COM 743315103 227,406 1,041 SH SOLE 1,041 0 0
PROGYNY INC COM 74340E103 830,045 28,791 SH SOLE 28,791 0 0
PROPETRO HLDG CORP COM 74347M108 315,953 22,033 SH SOLE 22,033 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 137,887 59,179 SH SOLE 59,179 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 380,243 3,102 SH SOLE 3,102 0 0
PROTO LABS INC COM 743713109 1,334,319 16,370 SH SOLE 16,370 0 0
PRUDENTIAL FINL INC COM 744320102 467,877 4,335 SH SOLE 4,335 0 0
PULTE GROUP INC COM 745867101 148,873 1,085 SH SOLE 1,085 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 323,046 39,833 SH SOLE 39,833 0 0
QUAKER HOUGHTON COM 747316107 161,253 1,015 SH SOLE 1,015 0 0
Q2 HLDGS INC COM 74736L109 172,775 3,592 SH SOLE 3,592 0 0
QUALCOMM INC COM 747525103 143,027 774 SH SOLE 774 0 0
QUALYS INC COM 74758T303 263,431 1,916 SH SOLE 1,916 0 0
QUANTA SVCS INC COM 74762E102 74,164 103 SH SOLE 103 0 0
QUANTUM COMPUTING INC COM 74766W108 29,129 3,003 SH SOLE 3,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 220,852 1,042 SH SOLE 1,042 0 0
QUINSTREET INC COM 74874Q100 400,150 27,314 SH SOLE 27,314 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 78,518 2,874 SH SOLE 2,874 0 0
RB GLOBAL INC COM 74935Q107 261,896 2,249 SH SOLE 2,249 0 0
RLI CORP COM 749607107 654,850 11,086 SH SOLE 11,086 0 0
RLJ LODGING TR COM 74965L101 683,117 57,647 SH SOLE 57,647 0 0
RPC INC COM 749660106 53,951 9,254 SH SOLE 9,254 0 0
RADIAN GROUP INC COM 750236101 1,045,870 27,764 SH SOLE 27,764 0 0
RAMBUS INC DEL COM 750917106 1,825,042 13,749 SH SOLE 13,749 0 0
RANGE RES CORP COM 75281A109 390,681 10,505 SH SOLE 10,505 0 0
RAPID7 INC COM 753422104 256,616 31,681 SH SOLE 31,681 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 65,005 1,560 SH SOLE 1,560 0 0
RAYMOND JAMES FINL INC COM 754730109 207,825 1,367 SH SOLE 1,367 0 0
RTX CORPORATION COM 75513E101 220,846 1,164 SH SOLE 1,164 0 0
RBC BEARINGS INC COM 75524B104 1,150,935 1,787 SH SOLE 1,787 0 0
REALLOYS INC COM 75606V101 46,847 3,242 SH SOLE 3,242 0 0
RED CAT HLDGS INC COM 75644T100 77,660 7,292 SH SOLE 7,292 0 0
REDWIRE CORPORATION COM 75776W103 93,645 7,657 SH SOLE 7,657 0 0
REDWOOD TRUST INC COM 758075402 177,774 37,505 SH SOLE 37,505 0 0
REGAL REXNORD CORPORATION COM 758750103 354,665 1,489 SH SOLE 1,489 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,201 119 SH SOLE 119 0 0
RELAY THERAPEUTICS INC COM 75943R102 217,373 11,618 SH SOLE 11,618 0 0
RELMADA THERAPEUTICS INC COM 75955J402 142,455 20,586 SH SOLE 20,586 0 0
REMITLY GLOBAL INC COM 75960P104 934,766 41,712 SH SOLE 41,712 0 0
RENASANT CORP COM 75970E107 340,448 8,003 SH SOLE 8,003 0 0
REPLIMUNE GROUP INC COM 76029N106 120,862 10,918 SH SOLE 10,918 0 0
RESMED INC COM 761152107 445,885 2,288 SH SOLE 2,288 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 90,656 2,915 SH SOLE 2,915 0 0
RESOURCES CONNECTION INC COM 76122Q105 147,976 34,818 SH SOLE 34,818 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 149,444 1,034 SH SOLE 1,034 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,769,047 9,446 SH SOLE 9,446 0 0
REX AMERICAN RES CORP COM 761624105 228,053 5,051 SH SOLE 5,051 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 705,485 6,354 SH SOLE 6,354 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 313,911 9,524 SH SOLE 9,524 0 0
RING ENERGY INC COM 76680V108 100,294 92,865 SH SOLE 92,865 0 0
ROBERT HALF INC. COM 770323103 310,715 10,121 SH SOLE 10,121 0 0
ROCKWELL AUTOMATION INC COM 773903109 80,203 162 SH SOLE 162 0 0
ROGERS CORP COM 775133101 41,587 254 SH SOLE 254 0 0
ROSS STORES INC COM 778296103 783,075 3,679 SH SOLE 3,679 0 0
ROYAL BK CDA COM 780087102 260,819 1,260 SH SOLE 1,260 0 0
ROYAL GOLD INC COM 780287108 155,895 781 SH SOLE 781 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 8,101 1,444 SH SOLE 1,444 0 0
RUSH STREET INTERACTIVE INC COM 782011100 759,322 25,532 SH SOLE 25,532 0 0
RYDER SYS INC COM 783549108 302,544 1,147 SH SOLE 1,147 0 0
RYERSON HLDG CORP COM 783754104 185,067 7,520 SH SOLE 7,520 0 0
S&P GLOBAL INC COM 78409V104 193,856 476 SH SOLE 476 0 0
SEI INVTS CO COM 784117103 302,950 3,454 SH SOLE 3,454 0 0
SEZZLE INC COM 78435P105 229,641 1,338 SH SOLE 1,338 0 0
SLM CORP COM 78442P106 1,374,664 52,994 SH SOLE 52,994 0 0
SM ENERGY COMPANY COM 78454L100 723,074 27,704 SH SOLE 27,704 0 0
SPX TECHNOLOGIES INC COM 78473E103 181,181 739 SH SOLE 739 0 0
SAFEHOLD INC COM 78646V107 219,894 14,006 SH SOLE 14,006 0 0
SAIA INC COM 78709Y105 446,430 1,060 SH SOLE 1,060 0 0
SAILPOINT INC COM 78781J109 55,852 3,815 SH SOLE 3,815 0 0
ST JOE CO COM 790148100 25,616 409 SH SOLE 409 0 0
SALESFORCE INC COM 79466L302 613,637 3,917 SH SOLE 3,917 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 477,833 33,793 SH SOLE 33,793 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,071 307 SH SOLE 307 0 0
SANDISK CORP COM 80004C200 220,552 97 SH SOLE 97 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 367,779 4,277 SH SOLE 4,277 0 0
SANMINA CORP COM 801056102 199,680 789 SH SOLE 789 0 0
SAVERS VALUE VLG INC COM 80517M109 167,676 16,618 SH SOLE 16,618 0 0
SCANSOURCE INC COM 806037107 521,994 10,021 SH SOLE 10,021 0 0
SCHEIN HENRY INC COM 806407102 238,032 2,850 SH SOLE 2,850 0 0
SCHOLASTIC CORP COM 807066105 114,908 2,498 SH SOLE 2,498 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 264,990 4,818 SH SOLE 4,818 0 0
MATIV HOLDINGS INC COM 808541106 226,964 29,982 SH SOLE 29,982 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 694,700 6,292 SH SOLE 6,292 0 0
UNITED PARKS & RESORTS INC COM 81282V100 699,296 14,648 SH SOLE 14,648 0 0
SEMTECH CORP COM 816850101 170,428 1,053 SH SOLE 1,053 0 0
SEMPRA COM 816851109 227,047 2,449 SH SOLE 2,449 0 0
SENSEONICS HLDGS INC COM 81727U303 66,689 11,741 SH SOLE 11,741 0 0
SEPTERNA INC COM 81734D104 548,533 16,379 SH SOLE 16,379 0 0
SERVICENOW INC COM 81762P102 232,315 2,340 SH SOLE 2,340 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 258,775 2,983 SH SOLE 2,983 0 0
SHATTUCK LABS INC COM 82024L103 151,188 21,785 SH SOLE 21,785 0 0
SHERWIN WILLIAMS CO COM 824348106 148,402 431 SH SOLE 431 0 0
SHOE STA GROUP INC COM 824889109 61,174 4,125 SH SOLE 4,125 0 0
SIGMA LITHIUM CORPORATION COM 826599102 109,182 8,631 SH SOLE 8,631 0 0
SIGA TECHNOLOGIES INC COM 826917106 55,874 15,350 SH SOLE 15,350 0 0
SILVERCORP METALS INC COM 82835P103 47,036 4,657 SH SOLE 4,657 0 0
SIMPLY GOOD FOODS CO COM 82900L102 209,545 15,779 SH SOLE 15,779 0 0
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SNDL INC COM 83307B101 235,023 174,091 SH SOLE 174,091 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130,672 2,236 SH SOLE 2,236 0 0
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SONOS INC COM 83570H108 194,994 14,412 SH SOLE 14,412 0 0
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STEPAN CO COM 858586100 76,894 1,380 SH SOLE 1,380 0 0
STERLING INFRASTRUCTURE INC COM 859241101 290,419 346 SH SOLE 346 0 0
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STRIDE INC COM 86333M108 193,264 2,241 SH SOLE 2,241 0 0
STURM RUGER & CO INC COM 864159108 254,276 6,718 SH SOLE 6,718 0 0
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BURFORD CAPITAL LIMITED ORD SHS G17977110 39,134 9,545 SH SOLE 9,545 0 0
CLARIVATE PLC ORD SHS G21810109 166,944 77,289 SH SOLE 77,289 0 0
DOLE PLC ORD SHS G27907107 62,920 4,586 SH SOLE 4,586 0 0
GATES INDL CORP PLC ORD SHS G39108108 585,636 20,938 SH SOLE 20,938 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 307,547 23,020 SH SOLE 23,020 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 814,837 9,998 SH SOLE 9,998 0 0
REZOLVE AI PLC ORD SHS G75398100 110,206 34,986 SH SOLE 34,986 0 0
SEALSQ CORP ORD SHS G79483106 83,062 26,369 SH SOLE 26,369 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 82,208 6,067 SH SOLE 6,067 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 193,546 960 SH SOLE 960 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 495,717 4,736 SH SOLE 4,736 0 0
WEBULL CORP ORD SHS G9572D103 518,881 79,583 SH SOLE 79,583 0 0
ALCON AG ORD SHS H01301128 275,378 4,104 SH SOLE 4,104 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 320,064 1,200 SH SOLE 1,200 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 290,838 33,125 SH SOLE 33,125 0 0
TABOOLA.COM LTD ORD SHS M8744T106 345,830 69,166 SH SOLE 69,166 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 137,739 10,579 SH SOLE 10,579 0 0
FERROVIAL NV ORD SHS N3168P101 135,162 1,970 SH SOLE 1,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 324,472 3,343 SH SOLE 3,343 0 0
ASTRAZENECA PLC ORD G0593M107 70,159 370 SH SOLE 370 0 0
CONSOLIDATED WATER CO INC ORD G23773107 114,902 3,895 SH SOLE 3,895 0 0
DEL MONTE CORP ORD G36738105 154,398 5,532 SH SOLE 5,532 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 163,172 1,980 SH SOLE 1,980 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 24,786 4,070 SH SOLE 4,070 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 151,824 3,614 SH SOLE 3,614 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5,007 398 SH SOLE 398 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 236,038 16,167 SH SOLE 16,167 0 0
CAMTEK LTD ORD M20791105 559,991 3,433 SH SOLE 3,433 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 484,845 3,689 SH SOLE 3,689 0 0
RADWARE LTD ORD M81873107 299,280 9,698 SH SOLE 9,698 0 0
SILICOM LTD ORD M84116108 42,762 892 SH SOLE 892 0 0
FLEX LTD ORD Y2573F102 1,710,325 10,553 SH SOLE 10,553 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 121,647 11,868 SH SOLE 11,868 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 360,843 73,792 SH SOLE 73,792 0 0
OMNIAB OPERATIONS INC RIGHT 68218J202 0 137 SH SOLE 137 0 0
OMNIAB INC RIGHT 68218J301 0 137 SH SOLE 137 0 0
PERSHING SQUARE HOLDINGS GP LLC RIGHT 714920113 0 64 SH SOLE 64 0 0
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT E7813W692 6,072 2,891 SH SOLE 2,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,837,750 9,445 SH SOLE 9,445 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 450,186 3,647 SH SOLE 3,647 0 0
CAMDEN PPTY TR SH BEN INT 133131102 234,476 2,048 SH SOLE 2,048 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 263,963 24,762 SH SOLE 24,762 0 0
VORNADO RLTY TR SH BEN INT 929042109 90,744 2,309 SH SOLE 2,309 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,878 1,465 SH SOLE 1,465 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 172,429 3,275 SH SOLE 3,275 0 0
SERVICETITAN INC SHS CL A 81764X103 213,261 3,016 SH SOLE 3,016 0 0
AON PLC SHS CL A G0403H108 476,307 1,436 SH SOLE 1,436 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 307,787 7,798 SH SOLE 7,798 0 0
TORM PLC SHS CL A G89479102 358,612 13,761 SH SOLE 13,761 0 0
VTEX SHS CL A G9470A102 363,076 90,769 SH SOLE 90,769 0 0
ODDITY TECH LTD SHS CL A M7518J104 73,865 4,882 SH SOLE 4,882 0 0
RISKIFIED LTD SHS CL A M8216R109 379,598 75,317 SH SOLE 75,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,940 1,446 SH SOLE 1,446 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 219,458 3,914 SH SOLE 3,914 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 279,484 1,012 SH SOLE 1,012 0 0
CIMPRESS PLC SHS EURO G2143T103 317,609 3,123 SH SOLE 3,123 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 152,549 3,675 SH SOLE 3,675 0 0
AURA MINERALS INC SHS NEW G06973112 110,100 1,749 SH SOLE 1,749 0 0
IBEX LTD SHS NEW G4690M101 369,360 12,162 SH SOLE 12,162 0 0
MMTEC INC SHS NEW G6181K122 9,822 3,929 SH SOLE 3,929 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 33,808 2,064 SH SOLE 2,064 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 106,422 5,566 SH SOLE 5,566 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 138,918 79,838 SH SOLE 79,838 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 27,845 2,092 SH SOLE 2,092 0 0
PERION NETWORK LTD SHS NEW M78673114 272,599 28,074 SH SOLE 28,074 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,026,627 15,449 SH SOLE 15,449 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 176,744 19,573 SH SOLE 19,573 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 244,677 14,802 SH SOLE 14,802 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 198,262 7,940 SH SOLE 7,940 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 67,255 7,072 SH SOLE 7,072 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209,644 870 SH SOLE 870 0 0
DORIAN LPG LTD SHS USD Y2106R110 381,884 10,980 SH SOLE 10,980 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 146,927 1,964 SH SOLE 1,964 0 0
ALKERMES PLC SHS G01767105 717,340 13,691 SH SOLE 13,691 0 0
AMDOCS LTD SHS G02602103 403,663 7,987 SH SOLE 7,987 0 0
AMBARELLA INC SHS G037AX101 418,704 4,880 SH SOLE 4,880 0 0
BIT DIGITAL INC SHS G1144A105 93,114 51,730 SH SOLE 51,730 0 0
BORR DRILLING LTD SHS G1466R173 278,560 67,448 SH SOLE 67,448 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 154,707 8,331 SH SOLE 8,331 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 140,598 1,405 SH SOLE 1,405 0 0
EATON CORP PLC SHS G29183103 342,174 803 SH SOLE 803 0 0
FABRINET SHS G3323L100 261,367 465 SH SOLE 465 0 0
FERROGLOBE PLC SHS G33856108 215,760 67,849 SH SOLE 67,849 0 0
FLEX LNG LTD SHS G35947202 60,497 2,156 SH SOLE 2,156 0 0
FTAI AVIATION LTD SHS G3730V105 254,028 939 SH SOLE 939 0 0
ICON PUB LTD CO SHS G4705A100 3,861,226 22,228 SH SOLE 22,228 0 0
ICHOR HOLDINGS SHS G4740B105 1,231,487 10,968 SH SOLE 10,968 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 691,977 4,736 SH SOLE 4,736 0 0
LINDE PLC SHS G54950103 300,466 579 SH SOLE 579 0 0
LIVANOVA PLC SHS G5509L101 431,872 5,252 SH SOLE 5,252 0 0
MEDTRONIC PLC SHS G5960L103 369,793 4,727 SH SOLE 4,727 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 70,664 1,493 SH SOLE 1,493 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 392,622 13,118 SH SOLE 13,118 0 0
NVENT ELEC PLC SHS G6700G107 349,397 2,060 SH SOLE 2,060 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 179,621 27,634 SH SOLE 27,634 0 0
ROIVANT SCIENCES LTD SHS G76279101 170,297 4,812 SH SOLE 4,812 0 0
PENTAIR PLC SHS G7S00T104 472,149 6,159 SH SOLE 6,159 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 542,326 11,360 SH SOLE 11,360 0 0
JYONG BIOTECH LTD SHS G83116106 23,201 11,208 SH SOLE 11,208 0 0
TEEKAY CORPORATION LTD SHS G8726T105 52,330 5,233 SH SOLE 5,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 267,682 545 SH SOLE 545 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 312,388 8,832 SH SOLE 8,832 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 228,699 875 SH SOLE 875 0 0
PERRIGO CO PLC SHS G97822103 188,932 18,184 SH SOLE 18,184 0 0
ADC THERAPEUTICS SA SHS H0036K147 6,113 5,713 SH SOLE 5,713 0 0
GARMIN LTD SHS H2906T109 65,561 276 SH SOLE 276 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 76,679 16,177 SH SOLE 16,177 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 604,215 1,316 SH SOLE 1,316 0 0
ALLOT LTD SHS M0854Q105 538,974 60,901 SH SOLE 60,901 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 689,994 7,751 SH SOLE 7,751 0 0
GLOBAL E ONLINE LTD SHS M5216V106 410,057 11,807 SH SOLE 11,807 0 0
INMODE LTD SHS M5425M103 142,618 9,755 SH SOLE 9,755 0 0
SIMILARWEB LTD SHS M84137104 542,248 88,458 SH SOLE 88,458 0 0
WIX COM LTD SHS M98068105 56,622 1,248 SH SOLE 1,248 0 0
AERCAP HOLDINGS NV SHS N00985106 2,221,250 15,237 SH SOLE 15,237 0 0
COINCHECK GROUP NV SHS N20967118 85,736 38,620 SH SOLE 38,620 0 0
IMMATICS N.V SHS N44445109 109,313 10,791 SH SOLE 10,791 0 0
COSTAMARE INC SHS Y1771G102 409,005 29,173 SH SOLE 29,173 0 0
DANAOS CORPORATION SHS Y1968P121 212,557 1,737 SH SOLE 1,737 0 0
HAFNIA LTD SHS Y2990R101 168,709 25,408 SH SOLE 25,408 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 186,505 10,011 SH SOLE 10,011 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 468,121 9,340 SH SOLE 9,340 0 0
SCORPIO TANKERS INC SHS Y7542C130 481,980 6,959 SH SOLE 6,959 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 74,490 12,821 SH SOLE 12,821 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57,786 16,653 SH SOLE 16,653 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 395,121 55,808 SH SOLE 55,808 0 0
UNILEVER PLC SPON ADR NEW 904767803 188,055 3,128 SH SOLE 3,128 0 0
BAIDU INC SPON ADR REP A 056752108 72,803 637 SH SOLE 637 0 0
GERDAU SA SPON ADR REP PFD 373737105 374,799 92,772 SH SOLE 92,772 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 142,443 15,202 SH SOLE 15,202 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 114,096 1,541 SH SOLE 1,541 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 165,375 1,293 SH SOLE 1,293 0 0
SAP SE SPON ADR 803054204 107,261 696 SH SOLE 696 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 189,355 2,020 SH SOLE 2,020 0 0
GRUPO CIBEST SA SPON ADS 40090E106 158,860 2,000 SH SOLE 2,000 0 0
SEA LTD SPONSORD ADS 81141R100 358,404 3,740 SH SOLE 3,740 0 0
AMBEV SA SPONSORED ADR 02319V103 182,528 58,130 SH SOLE 58,130 0 0
ARGENX SE SPONSORED ADR 04016X101 23,194 25 SH SOLE 25 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274,523 4,445 SH SOLE 4,445 0 0
EQUINOR ASA SPONSORED ADR 29446M102 106,006 3,376 SH SOLE 3,376 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 63,538 1,270 SH SOLE 1,270 0 0
INFOSYS LTD SPONSORED ADR 456788108 101,019 9,630 SH SOLE 9,630 0 0
NICE LTD SPONSORED ADR 653656108 226,943 2,498 SH SOLE 2,498 0 0
NOKIA CORP SPONSORED ADR 654902204 1,146,994 86,370 SH SOLE 86,370 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 444,356 50,610 SH SOLE 50,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109 124,122 792 SH SOLE 792 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 504,224 31,202 SH SOLE 31,202 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 373,389 13,051 SH SOLE 13,051 0 0
RIO TINTO PLC SPONSORED ADR 767204100 124,168 1,308 SH SOLE 1,308 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,069,022 16,510 SH SOLE 16,510 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,687,973 8,064 SH SOLE 8,064 0 0
ABIVAX SA SPONSORED ADS 00370M103 115,403 866 SH SOLE 866 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,478,669 8,698 SH SOLE 8,698 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 45,622 10,760 SH SOLE 10,760 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,980 118 SH SOLE 118 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 600,935 38,745 SH SOLE 38,745 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 32,800 2,318 SH SOLE 2,318 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 23,698 1,445 SH SOLE 1,445 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 375,016 5,878 SH SOLE 5,878 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 965,945 32,166 SH SOLE 32,166 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 80,796 5,767 SH SOLE 5,767 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 585,101 22,652 SH SOLE 22,652 0 0
NETEASE COM INC SPONSORED ADS 64110W102 71,758 560 SH SOLE 560 0 0
PONY AI INC SPONSORED ADS 732908108 155,041 22,308 SH SOLE 22,308 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 166,431 3,101 SH SOLE 3,101 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,853,990 8,070 SH SOLE 8,070 0 0
TAL ED GROUP SPONSORED ADS 874080104 206,808 21,610 SH SOLE 21,610 0 0
TERNIUM SA SPONSORED ADS 880890108 600,063 14,053 SH SOLE 14,053 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182,952 5,400 SH SOLE 5,400 0 0
VALE S A SPONSORED ADS 91912E105 324,413 21,570 SH SOLE 21,570 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 31,262 490 SH SOLE 490 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 198,114,347 265,295 SH SOLE 265,295 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 96,429 3,851 SH SOLE 3,851 0 0
SABINE RTY TR UNIT BEN INT 785688102 541,094 7,392 SH SOLE 7,392 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 123,340 3,502 SH SOLE 3,502 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132,914 5,971 SH SOLE 5,971 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 288,169 16,852 SH SOLE 16,852 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 134,635 9,266 SH SOLE 9,266 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 226,961 20,727 SH SOLE 20,727 0 0
GEOPARK LTD USD SHS G38327105 254,600 27,978 SH SOLE 27,978 0 0