The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 | 384,689 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 206,824 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 394,273 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 517,970 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 635,083 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 26,790 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,009,150 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,393,305 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 296,209 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 191,819 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 247,837 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 58,385 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
| ARXIS INC | CL A COM | 04339D105 | 113,943 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 66,665 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 137,523 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 368,318 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 320,239 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
| MARQETA INC | CL A COM | 57142B203 | 773,171 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 61,602 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 665,940 | 133,455 | SH | SOLE | 133,455 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 57,481 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 235,169 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 377,655 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 380,779 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 655,833 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 333,888 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 946,257 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 185,446 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 783,618 | 261,206 | SH | SOLE | 261,206 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 387,297 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
| OWLET INC | CL A NEW | 69120X206 | 781,815 | 148,634 | SH | SOLE | 148,634 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 289,479 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 2,961 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 122,730 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 326,408 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 265,948 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 371,535 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 579,375 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 352,790 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 781,176 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 64,492 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 580,190 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 256,046 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 399,625 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 136,756 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 383,309 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 735,096 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 45,837 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 164,464 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 293,656 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 313,754 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 92,735 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 139,109 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 224,821 | 218,273 | SH | SOLE | 218,273 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 151,822 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 933,724 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 466,876 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 146,653 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 29,866 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,028,783 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| JANUS LIVING INC | CL A-1 | 471024109 | 142,639 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 296,733 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 59,318 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 66,112 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 188,693 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 720,921 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 143,439 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 176,993 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 542,717 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 65,668 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 217,356 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 56,257 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 1,645,131 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 394,628 | 113,074 | SH | SOLE | 113,074 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 966,680 | 69,746 | SH | SOLE | 69,746 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,520,000 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 232,236 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 84,932 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 799,183 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 572,869 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 312,797 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 520,353 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 214,544 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 913,570 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 128,240 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 971,189 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 23,229 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 141,233 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 73,946 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 47,990 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 605,561 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 433,020 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 166,168 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 126,940 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 274,222 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,183 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 108,686 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 459,182 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 70,419 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 716,401 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | 111,394 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 137,461 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 95,975 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 141,846 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 189,513 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 163,562 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 100,164 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 49,395 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 432,315 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 570,658 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 893,912 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 304,545 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 147,854 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 343,096 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 110,117 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 255,488 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 117,261 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 404,672 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 19,624 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 385,006 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 529,772 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 83,907 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 715,094 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 721,534 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 211,108 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 72,059 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 307,824 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 152,565 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 352,197 | 71,151 | SH | SOLE | 71,151 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 376,621 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 46,710 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 460,622 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 299,090 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 135,327 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,652,399 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 443,957 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 59,324 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 66,413 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,099,021 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 217,017 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 305,250 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 317,028 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 434,952 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 589,279 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 517,524 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 65,925 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,976,862 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 347,550 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 133,371 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 149,730 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 970,102 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 208,369 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 755,896 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 202,831 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 598,390 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 292,757 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 156,808 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,706,857 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 256,064 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 740,759 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 79,312 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,246,137 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 330,922 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 470,301 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,031,987 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 11,506 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 140,935 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 990,033 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 173,097 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 478,408 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 24,490 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 740,729 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 628,154 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 326,281 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 874,579 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 822,815 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 167,818 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 75,084 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 99,868 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 315,766 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 165,911 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 244,754 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 151,529 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 48,319 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 255,326 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 408,540 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 371,770 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 325,719 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 180,774 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 685,966 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 408,282 | 94,729 | SH | SOLE | 94,729 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 62,751 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 216,225 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 231,288 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 384,542 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 123,198 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 499,634 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 68,444 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 523,964 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 709,324 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 676,304 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
| GMR SOLUTIONS INC | COM CL A | 38013D106 | 137,305 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 729,449 | 221,717 | SH | SOLE | 221,717 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,197,100 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
| IONIC DIGITAL INC | COM CL A | 462210105 | 668,587 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 416,254 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 306,652 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 858,168 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 371,014 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 21,898 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 89,804 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 282,628 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 125,984 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 583,307 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 744,482 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 261,512 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 379,228 | 156,061 | SH | SOLE | 156,061 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 34,244 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 299,287 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 60,081 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 209,915 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 53,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 143,068 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 757,216 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 502,780 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 158,518 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,032,875 | 105,719 | SH | SOLE | 105,719 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 61,740 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
| TWFG INC | COM CL A | 87318A101 | 182,044 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 118,209 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 293,916 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 67,557 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 310,454 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 468,926 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 20,621 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 300,942 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 94,396 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 177,105 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,332 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| PICS NV | COM CL A | N69958101 | 214,731 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 756,736 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
| HUCKLEBERRY AI INC | COM CL B | 257554105 | 337,126 | 101,239 | SH | SOLE | 101,239 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 93,482 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 104,434 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 225,765 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 285,074 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 11,324 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 35,156 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 225,421 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 236,472 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 316,473 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 303,259 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204,729 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 273,711 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 151,825 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 5,519 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 367,683 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 4,637 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 81,586 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 58,123 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 95,383 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 913,873 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 416,996 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 184,275 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 590,002 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 197,875 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,096 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,781,203 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 243,634 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 693,919 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 71,059 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,031 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 18,670 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,064,609 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 185,651 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,023,687 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 191,202 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 703,987 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 345,792 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 409,992 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 30,250 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 545,396 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146,387 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 15,958 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 215,593 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 81,496 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 979,356 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 255,505 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 514,500 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 306,692 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 638,660 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 54,523 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 28,148 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 125,884 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 356,222 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 224,838 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 128,885 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 177,239 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 372,102 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 99,431 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 485,554 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 372,983 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| OCEANAGOLD CORP | COM NEW | 675222400 | 450,036 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 64,358 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 480,206 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 303,397 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,202,852 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 955,117 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 62,737 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 156,024 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 63,910 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 588,867 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 32,285 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 416,716 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 237,140 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 142,819 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 20,127 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 25,071 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| SERVICE PPTYS TR | COM NEW | 81761L201 | 109,557 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 150,704 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 213 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 854,848 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 137,215 | 87,398 | SH | SOLE | 87,398 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,158,584 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 68,313 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 71,078 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 13,440 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 191,593 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 396 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 241,651 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 310,066 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 657,561 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 81,467 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 361,036 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 66,360 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 25,254 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 176,979 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 56,478 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 13,463 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 71,634 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | 303,483 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 106,358 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 6,165 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,038,630 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 191,453 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 372,776 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 588,208 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 294,103 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
| ALIGHT INC | COM SHS CL A | 01626W200 | 125,977 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 484,962 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 77,763 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 89,715 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| AGI INC | COM SHS CL A | G0118C105 | 122,066 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 67,143 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 69,728 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 33,623 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 898,646 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 115,854 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 65,008 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 6,524 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 339,188 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 428,014 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
| COLUMBIA FINL INC | COM SHS | 197914104 | 208,160 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 251,340 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 1,363,209 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 262,804 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 64,403 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 131,266 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 617,245 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 4,576 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,657,708 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 127,307 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 416,608 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 14,014 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,294,362 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 6,023 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 25,838 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 21,360 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 5,066 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 132,795 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 191,839 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 15,225 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | 167,298 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 493,036 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 438,394 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 33,541 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12,774 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 3,868 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 410,952 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 288,956 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 187,619 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 373,357 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | 29,005 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| GATES INDL CORP LTD | COM SHS | G39104107 | 499,896 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 810,830 | 66,845 | SH | SOLE | 66,845 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 196,691 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 104,684 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 482,595 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,943 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 272,247 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 195,281 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 252,374 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 131,601 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 78,671 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 155,484 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 61,585 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 560,215 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 127,236 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 61,834 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 148,836 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 464,250 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 62,362 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 585,746 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 135,465 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 510,738 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 166,939 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 482,588 | 79,373 | SH | SOLE | 79,373 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 15,056 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 837,565 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 185,281 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 906,004 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 90,835 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 779,755 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 72,413 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 419,192 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 582,849 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 119,023 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 315,436 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 71,606 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 130,322 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 740,251 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 834,488 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 4,200 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 82,712 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 144,476 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 828,570 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 285,289 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 36,062 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 49,164 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 77,992 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,580,788 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 258,235 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 80,601 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 368,556 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 49,796 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 176,647 | 192,008 | SH | SOLE | 192,008 | 0 | 0 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 12,714 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 164,805 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 27,720 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 11,085 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 254,799 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 164,416 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 968,592 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 420,483 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 828,998 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 66,286 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 411,469 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 264,009 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 719,048 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,869,338 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 151,903 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 728,127 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 420,944 | 114,077 | SH | SOLE | 114,077 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 266,666 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 9,747 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 70,594 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,859,334 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 63,780 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 196,971 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 209,093 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 299,524 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 63,674 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 334,231 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 106,627 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 124,681 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 8,971 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 534,487 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 275,731 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 270,525 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 74,071 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 220,450 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 57,775 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 447,489 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 269,896 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 155,797 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 226,855 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 205,415 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,016,032 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 179,827 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 26,533 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 3,208 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 688,276 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 127,686 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 63,972 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,124,007 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 859,118 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 206,560 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 65,790 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 529,717 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 224,082 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 462,480 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 16,387 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 87,798 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,284 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 321,970 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 346,069 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 213,816 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 912,479 | 73,587 | SH | SOLE | 73,587 | 0 | 0 | ||
| AH RLTY TR INC | COM | 04208T108 | 61,921 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 395,271 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 233,583 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 207,018 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 44,845 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 7,426 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 324,042 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 154,553 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 142,836 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 162,871 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 260,602 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 351,174 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 28,856 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 146,048 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 1,503,388 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 62,314 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 280,884 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 236,188 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 98,682 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 249,337 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,416 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 750,516 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 391,601 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 893,719 | 72,016 | SH | SOLE | 72,016 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 481,119 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 104,449 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 305,844 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 31,566 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 117,088 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| B & G FOODS INC | COM | 05508R106 | 165,986 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 281,391 | 57,603 | SH | SOLE | 57,603 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 506,489 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 85,299 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 267,235 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 861,797 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 18,027 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 401,222 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 206,944 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 1,287,276 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,263,337 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 61,311 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 82,417 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 226,647 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 339,398 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 460,751 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 257,064 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 206,681 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 196,744 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 154,155 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 489,933 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 671,715 | 80,638 | SH | SOLE | 80,638 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 201,840 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 75,670 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 128,501 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 61,764 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 482,899 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 399,869 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 342,990 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 336,270 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 60,765 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 772,654 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 232,916 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 64,531 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 366,630 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 447,086 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 204,186 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 241,871 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398,299 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 7,330 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 309,473 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 123,728 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,421,158 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 383,425 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 76,235 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 693,796 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 310,041 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 417,256 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 329,483 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 689,803 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 412,269 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 265,997 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 748,348 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 662,698 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 577,422 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 504,793 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 122,592 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 214,158 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 77,239 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 738,562 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 269,262 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273,723 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 412,001 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 172,041 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 678,645 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 43,580 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 5,092 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 43,278 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 524,682 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,130,421 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,201,697 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 493,218 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 176,454 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 214,637 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 786,374 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 134,203 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 657,710 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 498,615 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 138,019 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 195,879 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,215,947 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 602,671 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 373,871 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 715,214 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 418,518 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 887,004 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 284,145 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 350,110 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 250,806 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 647,477 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 743,005 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 313,376 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 201,128 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 63,443 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 510,203 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 343,767 | 144,440 | SH | SOLE | 144,440 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 26,038 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 281,440 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 448,752 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 202,061 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 191,362 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 104,860 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300,010 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 7,205 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 533,353 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 257,568 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 83,215 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 672,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 326,921 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 108,018 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 337,992 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8,191 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 67,630 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 344,478 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 55,616 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 192,060 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,334,863 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 317,058 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 258,178 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 202,407 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 614,746 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 84,361 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 16,899 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 403,346 | 141,030 | SH | SOLE | 141,030 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 491,493 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 365,178 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 388,821 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 482,328 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 720,406 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 274,792 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 182,294 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 15,869 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 226,040 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,027,813 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 74,881 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 249,714 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 79,218 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 693,539 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 318,619 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 179,470 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 201,798 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 145,539 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 170,544 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 545,609 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 467,607 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 558,884 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 800,585 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 113,129 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 133,027 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 177,829 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 103,008 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 8,862 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 292,568 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 747,704 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 519,163 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 991,900 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 400,758 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 138,799 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 322,672 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 323,528 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 22,048 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 155,236 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 758,966 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,334 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 106,100 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 735,372 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 260,838 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 104,978 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 14,990 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 447,713 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 88,558 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 166,263 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 264,870 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 750,936 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 771,697 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 652,402 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 56,407 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 117,467 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 315,093 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 59,031 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 8,587 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 285,866 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 399,504 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 66,964 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 279,317 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 232,741 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 456,944 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 67,133 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 553,539 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 68,096 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 192,118 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 318,020 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 16,050 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,379 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 2,919 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 706,021 | 313,787 | SH | SOLE | 313,787 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 478,743 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 48,979 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 30,556 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 540,215 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 250,536 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 285,849 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 402,114 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 128,612 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 315,246 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 69,508 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 304,454 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 129,174 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 243,583 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 533,155 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 38,426 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 27,229 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 73,585 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 52,124 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 785,251 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 69,016 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 123,792 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 552,767 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 196,237 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63,564 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 21,088 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 124,823 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 614,163 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 319,626 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 193,131 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 457,800 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 561,768 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 118,313 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,054,721 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 126,809 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 82,386 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 203,395 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 26,222 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 664,458 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 460,784 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 475,510 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
| AGNT INC | COM | 30212W100 | 220,780 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 361,156 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 65,747 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 893,800 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 821,722 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 62,247 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 209,215 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 69,465 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 367,481 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 531,990 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 101,818 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 251,941 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 176,753 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,276 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 198,801 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 444,194 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 10,040 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 11,462 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 94,842 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 59,367 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 187,074 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,469,334 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 18,770 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 161,597 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,021,855 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 182,444 | 246,346 | SH | SOLE | 246,346 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 363,344 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 676,822 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 597,058 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 187,615 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 180,281 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 140,853 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 63,958 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 109,115 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 435,545 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 60,950 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 171,816 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 212,108 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 123,698 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 197,538 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 68,324 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 20,322 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 367,501 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 565,759 | 94,767 | SH | SOLE | 94,767 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 177,196 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 35,113 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 244,679 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 824,092 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 114,663 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 916,546 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 325,822 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,455,077 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 588,359 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 121,118 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 13,893 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 386,463 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 63,125 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 583,654 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 525,807 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 58,824 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 78,400 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 423,985 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 134,332 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 169,116 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 322,057 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 547,142 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 305,515 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,869 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 108,592 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 778,697 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 416,877 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 369,496 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 379,196 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 291,659 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 254,127 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 143,160 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 80,741 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 155,563 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 205,003 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 394,711 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270,332 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 807,046 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6,401 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 273,766 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 386,674 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 220,604 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 425,516 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 217,819 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 135,110 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 699,700 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 151,409 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 387,025 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 182,316 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 151,086 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 288,414 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 62,130 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 371,127 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 384,801 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 104,896 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 402,835 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 26,489 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | 62,389 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 623,094 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 58,531 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 271,034 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 59,734 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270,127 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 717,012 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 200,615 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 247,656 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 354,433 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 332,754 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 619,524 | 120,765 | SH | SOLE | 120,765 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 38,161 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 203,164 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 543,564 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 277,054 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 227,854 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 349,448 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 124,632 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 71,354 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 229,875 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 151,043 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 101,268 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 139,076 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 10,109,846 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 638,765 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 447,972 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 126,094 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 313,110 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 284,354 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 207,528 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 68,005 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 86,341 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 9,219 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 120,223 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,862,161 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 108,292 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 233,204 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 618,638 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 67,213 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 843,607 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 711,950 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 46,421 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 127,330 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 427,701 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 352,744 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 121,796 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 496,267 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 7,852 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,954,579 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,345 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 11,930 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 473,989 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 63,025 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 136,878 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,094,291 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 52,833 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 379,442 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 59,876 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 246,205 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 67,079 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 72,321 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,403,050 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 181,009 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 20,298 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 65,368 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 207,801 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,008,395 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 175,674 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 297,452 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,841,177 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 497,373 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 96,937 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 415,555 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 120,136 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 341,785 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 440,164 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 341,030 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 66,202 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69,168 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 559,486 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 62,561 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 551,408 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 271,529 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 161,558 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 1,236,761 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 627,862 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 277,962 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 97,493 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 239,849 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 399,671 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,245,770 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 552,682 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 805,335 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 62,792 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 62,686 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 151,631 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 50,803 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 320,138 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 634,442 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 108,590 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 62,830 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,953,768 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 69,453 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 287,104 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 243,884 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 59,217 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 227,810 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 110,172 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 174,180 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 912,307 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,449,821 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 43,743 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 10,651 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 329,402 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 160,758 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,195,678 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 452,285 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 608,491 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 612,358 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 446,612 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 67,566 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| LOVESAC CO | COM | 54738L109 | 196,899 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 149,817 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 132,184 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 290,407 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 183,903 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 645,786 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 1,700,958 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 201,894 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 294,507 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 151,524 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,230,784 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 29,019 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 217,772 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 521,257 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 793,737 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 867,232 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 785,460 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 223,268 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 313,747 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 637,169 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 610,407 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 2,425 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 966,802 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 193,488 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 69,948 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 74,153 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 130,950 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,111,720 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 705,880 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 169,666 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 57,976 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 415,753 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,005,032 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 109,998 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 88,954 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 41,452 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 461,317 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 82,560 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 347,966 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 438,109 | 126,621 | SH | SOLE | 126,621 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 631,028 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 567,726 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 128,802 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 67,863 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 63,353 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 91,218 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 322,271 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 207,905 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 360,292 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,028,114 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444,611 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,787,531 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 192,034 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 5,735 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 213,996 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 65,153 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 314,639 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1,512,133 | 324,492 | SH | SOLE | 324,492 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 433,537 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
| MINIMED GROUP INC | COM | 60365F109 | 166,624 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 24,960 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 260,744 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 559,354 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,181,847 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 132,370 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 60,145 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116,078 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 33,953 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 133,514 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 67,084 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 555,496 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 40,082 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 178,015 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 399,359 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 114,688 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 206,148 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 508,489 | 117,979 | SH | SOLE | 117,979 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 583,944 | 85,372 | SH | SOLE | 85,372 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 161,670 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| NN INC | COM | 629337106 | 35,507 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 885,067 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 200,861 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 129,366 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 308,067 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 600,196 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 276,337 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 294,022 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 241,871 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 743,348 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 663,667 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 498,310 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 611,747 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 211,617 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 681,614 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 356,429 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 300,133 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 49,940 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 18,083 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 337,585 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 330,012 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 60,234 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 653,632 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 410,146 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 14,343 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 256,297 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 59,854 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 201,288 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 312,045 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
| XMAX INC | COM | 66979P300 | 32,639 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 944,568 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 127,394 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,578,484 | 94,485 | SH | SOLE | 94,485 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 72,339 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 203,700 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 205,735 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 760,296 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 30,308 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 151,104 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 3,562 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 521,868 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 96,638 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 425,357 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 57,000 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 446,538 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| STARLING ONCOLOGY INC | COM | 68236X100 | 497,030 | 78,644 | SH | SOLE | 78,644 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,313,962 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 244,848 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 144,060 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 147,668 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 112,833 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 477,484 | 296,574 | SH | SOLE | 296,574 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 157,916 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 97,596 | 71,238 | SH | SOLE | 71,238 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 366,410 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 53,247 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 326,998 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 455,765 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | 2,734 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 463,312 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 11,747 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 531,167 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 407,208 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 447,657 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 64,163 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 127,098 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 278,481 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 646,189 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
| PARABILIS MEDICINES INC | COM | 698955101 | 10,559 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 644,184 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,200,771 | 77,871 | SH | SOLE | 77,871 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 171,623 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 10,709 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 179,448 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 111,404 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 63,771 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 349,114 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 717,460 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 73,292 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 867,425 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 189,896 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 348,758 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 696,212 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 332,397 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 358,531 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 329 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 14,015 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 538,944 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,345,197 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 266,640 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 7,183 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 233,945 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 943,370 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 330,081 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 131,461 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 198,036 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 341,115 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 792,173 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 234,101 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 644,890 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 221,228 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 176,078 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 42,797 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 184,080 | 64,817 | SH | SOLE | 64,817 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 52,156 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 25,919 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 598,970 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 196,446 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1,661,579 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 68,531 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 87,023 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 419,535 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 619,975 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 263,906 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 750,813 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 197,291 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 77,555 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 169,350 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,320,217 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 405,481 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| Q32 BIO INC | COM | 746964105 | 579 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 140,041 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 118,222 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 209,064 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 443,561 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 853,211 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 471,850 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 967,372 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 193,835 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 132,711 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 39,422 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,023,109 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,027,885 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 159,420 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 323,647 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 34,037 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 197,346 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 682,447 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 629,631 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 120,365 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 188,940 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 33,429 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 18,925 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 622,915 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 356,957 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 230,900 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 95,778 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 110,506 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,538,218 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 349,534 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 22,889 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 333,487 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 166,762 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 212,200 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 115,616 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 257,886 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 346,087 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 700,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 230,695 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 155,524 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 640,212 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 310,573 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 370,505 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 2,003 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 66,665 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 651,275 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 112,686 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 65,259 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 946,998 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 797,377 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 65,047 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 76,302 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 51,400 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 287,016 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 103,612 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 182,049 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 386,954 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 595 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 234,885 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 121,782 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 63,567 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 301,579 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 593,584 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 167,380 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 427,022 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 906,314 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 419,094 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 94,526 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 400,636 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 151,940 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 169,355 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 566,756 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 131,571 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 346,730 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | ||
| SHOE STA GROUP INC | COM | 824889109 | 118,755 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 4,612 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 239,831 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 292,074 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 121,034 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 57,448 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 316,748 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 914,379 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 1,378 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 154,882 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 153,879 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 359,653 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 487,462 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 204,889 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 612,744 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 285,755 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 277,566 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 26,394 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 165,279 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 1,884,903 | 1,461,165 | SH | SOLE | 1,461,165 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 513,830 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 446,033 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,345,887 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 264,431 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 226,980 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 258,487 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 512,759 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 67,966 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 183,598 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 184,200 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 326,875 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 15,533 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 123,437 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 51,798 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 56,810 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 129,151 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 150,735 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 475,309 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 387,925 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 363,075 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 225,004 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 839,481 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 120,638 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 82,921 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 687,038 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 326,888 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,158,137 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 573,083 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 315,114 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 460,042 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 192,108 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 224,634 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 79,846 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 422,195 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 479,325 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,797,029 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 460,833 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 419,647 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 60,628 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 195,913 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 692,256 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 132,452 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 688,267 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 43,000 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 155,514 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 271,703 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 9,293 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 347,507 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 269,336 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 372,763 | 91,588 | SH | SOLE | 91,588 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 158,260 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 52,835 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 391,878 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 240,947 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 391,028 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 108,499 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 360,899 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,581,033 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22,312 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 134,864 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 366,358 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 103,341 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 695,125 | 78,634 | SH | SOLE | 78,634 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 166,737 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 598,327 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 99,348 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 305,632 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 368,930 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 35,663 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 111,117 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 347,077 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,335,321 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 134,444 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 616,762 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 168,397 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 401,318 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 200,113 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 300,630 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 57,746 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 364,580 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 29,115 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 349,142 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 433,244 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 153 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 381,296 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 447,644 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 285,193 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 438,533 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 317,107 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 193,212 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 211,622 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 405,708 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 245,832 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 140,891 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,107,773 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 506,153 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 233,431 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 347,057 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 175,811 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 1,717,737 | 210,507 | SH | SOLE | 210,507 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 42,941 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91703D100 | 199,826 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 58,688 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 494,876 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 219,688 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 801,190 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 207,415 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 598,219 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 493,765 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 158,100 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 444,792 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,904,414 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,608 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,738 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 200,213 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 450,744 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 257,446 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 367,048 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 208,062 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 32,141 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 170,866 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 236,291 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 213,018 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 433,552 | 121,443 | SH | SOLE | 121,443 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 387,909 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 70,933 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 241,094 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 106,383 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 176,684 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 9,987 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 95,186 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 85,751 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 298,548 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 329,384 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 296,645 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 47,718 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 52,687 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 138,111 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 222,347 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 147,248 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 137,676 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 12,684 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,140,950 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 69,064 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 571,089 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 878,086 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 134,772 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 138,144 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 63,958 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 195,652 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 247,223 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 18,014 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 250,958 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 454,129 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 496,048 | 76,669 | SH | SOLE | 76,669 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 374,759 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 216,761 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 186,543 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 394,444 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 118,965 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 82,902 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 374,171 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 73,747 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 45,025 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 115,480 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 131,998 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 61,153 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 954,554 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| PELAGOS INS CAP LTD | COM | G3398L118 | 133,608 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 300,575 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 262,975 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 204,304 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 323,634 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 533,840 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 418,659 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 178,578 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 461,530 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 366,710 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 268,485 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 215,842 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 236,397 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 188,076 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 246,205 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 234,124 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 292,789 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 197,428 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 397,772 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 135,946 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 79,675 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 50,915 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 69,155 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 742,026 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 422,825 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 168,302 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,532 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 920,593 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 53,976 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 348,221 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 27,514 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 321,454 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 198,699 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 176,509 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 6,889 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 57,272 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 111,610 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 370,633 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 258,826 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 519,083 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 724,613 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 163,096 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,546 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 178,121 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 244,577 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 98,822 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 821,865 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 280,112 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| MERCADOLIBRE | INC COM | 58733R102 | 357,806 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 69,623 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 201,782 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,376,283 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,417,362 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 3,078,844 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 22,071,638 | 212,452 | SH | SOLE | 212,452 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,863,788 | 117,739 | SH | SOLE | 117,739 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,071,581 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,671,382 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 815,384 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,157,448 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 868,209 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,987,134 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 356,899 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 102,984 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 188,171 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 38,502 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 431,522 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 141,132 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 281,296 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 89,270 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 523,240 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 254,466 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 147,852 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 60,425 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 246,487 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 909,857 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 25,970 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 284,067 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 517,260 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 90,324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 424,276 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 58,203 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 69,656 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 226,060 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 247,553 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 248,335 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 207,309 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 68,150 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 125,279 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 409,631 | 121,914 | SH | SOLE | 121,914 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 318,975 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 74,626 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 344,226 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 482,795 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 345,168 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 34,273 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 518,293 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 111,924 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 262,062 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 413,030 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 514,968 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 760,471 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 509,705 | 97,272 | SH | SOLE | 97,272 | 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 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,246,892 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 5,937 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 196,113 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 499,940 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 91,737 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 481,857 | 1,741 | SH | SOLE | 1,741 | 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 | 197,427 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 526,688 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 213,759 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 908,630 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 249,006 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 199,591 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 333,063 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 116,914 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 85,615 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 351,098 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 127,899 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,809,433 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 193,473 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 421,743 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 233,852 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 61,509 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 586,672 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 728,003 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 70,428 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | 30,425 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 407,014 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 361,276 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 387,223 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 166,052 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 62,622 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 130,596 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 244,935 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 400,087 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 454,243 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 52,614 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 2,239,278 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 282,082 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 573,640 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 189,385 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 289,400 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 130,298 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 40,779 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 266,340 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 423,056 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 159,293 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 112,965 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 150,656 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 368,016 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 720,401 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
| SIGNET JEWELERS LTD | SHS | G81276100 | 173,040 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,047 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 91,901 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 632,349 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 547,227 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 217,138 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 189,289 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 956,727 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 221,871 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 20,129 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 798,017 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 123,389 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 916,999 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | 180,972 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,703,008 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 54,673 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 279,991 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 163,877 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 270,089 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 195,241 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 246,751 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 791,896 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 84,019 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 625,574 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 49,748 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 375,442 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 185,105 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 52,730 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 254,819 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 77,473 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 30,575 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 88,937 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 142,628 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 96,178 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 168,058 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 365,100 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 180,164 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 295,120 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 127,546 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 272,612 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 499,344 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 368,628 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 101,510 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 827,955 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 231,411 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 122,233 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 919,932 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,060,800 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 2,109,278 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 26,235 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 7,766 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 422,598 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 11,254 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 307,155 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 997,049 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 442,153 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 56,945 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 132,598 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 73,860 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,457,920 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 219,312 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 526,493 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 70,000 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 35,289 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 371,291,499 | 16,436,100 | SH | SOLE | 16,436,100 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 61,968 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 66,094 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 202,977,788 | 266,155 | SH | SOLE | 266,155 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 772,204 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 395,745 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 531,035 | 145,489 | SH | SOLE | 145,489 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 134,776 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 391,058 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 338,550 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 190,093 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 302,183 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 65,364 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||