# EDGAR Filing Document

**Accession Number:** 0001362033
**File Stem:** 0001362033-26-000001
**Filing Date:** 2026-2
**Character Count:** 155152
**Document Hash:** eca4626f0040437746aff92f7722a3cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001362033-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001362033-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GSA CAPITAL PARTNERS LLP
- **CENTRAL INDEX KEY:** 0001362033

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11902
- **FILM NUMBER:** 26605261

**BUSINESS ADDRESS:**
- **STREET 1:** STRATTON HOUSE
- **STREET 2:** 5 STRATTON STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 8LA
- **BUSINESS PHONE:** 0011 44 207 959 8800

**MAIL ADDRESS:**
- **STREET 1:** STRATTON HOUSE
- **STREET 2:** 5 STRATTON STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1J 8LA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GSA CAPITAL PARTNERS LLP<br>**Address:** STRATTON HOUSE<br>5 STRATTON STREET<br>LONDON, X0 W1J 8LA

**Form 13F File Number:** 028-11902

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katie Queening<br>**Title:** Compliance Manager<br>**Phone:** 00442046035321

**Signature, Place, and Date of Signing:**

Katie Queening  London, X0  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1617

**Form 13F Information Table Value Total:** $1160812

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 135 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1453 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 236 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3036 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 647 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 607 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 702 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1166 | 568809 | SH |  | SOLE |  | 568809 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 423 | 58972 | SH |  | SOLE |  | 58972 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 328 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 14 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 238 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1237 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1042 | 503499 | SH |  | SOLE |  | 503499 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 245 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 366 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1195 | 885118 | SH |  | SOLE |  | 885118 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 870 | 117393 | SH |  | SOLE |  | 117393 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1047 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 450 | 43501 | SH |  | SOLE |  | 43501 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 254 | 511342 | SH |  | SOLE |  | 511342 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 747 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 340 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 384 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 943 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 472 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 266 | 160320 | SH |  | SOLE |  | 160320 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 642 | 157862 | SH |  | SOLE |  | 157862 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1408 | 2044795 | SH |  | SOLE |  | 2044795 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1006 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2140 | 60259 | SH |  | SOLE |  | 60259 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 2052 | 712468 | SH |  | SOLE |  | 712468 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 689 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2846 | 68994 | SH |  | SOLE |  | 68994 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 499 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 751 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 641 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 372 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 426 | 35098 | SH |  | SOLE |  | 35098 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 272 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 352 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 287 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 541 | 653119 | SH |  | SOLE |  | 653119 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 908 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 647 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 552 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 254 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 218 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1009 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 426 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 644 | 53503 | SH |  | SOLE |  | 53503 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 475 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 433 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 19 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 624 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 692 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 781 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 197 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 145 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 868 | 100190 | SH |  | SOLE |  | 100190 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 479 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 276 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 300 | 341273 | SH |  | SOLE |  | 341273 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 659 | 31489 | SH |  | SOLE |  | 31489 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 236 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1678 | 76672 | SH |  | SOLE |  | 76672 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 325 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 957 | 83770 | SH |  | SOLE |  | 83770 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 566 | 89050 | SH |  | SOLE |  | 89050 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 204 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 972 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 206 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 120 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 75 | 62476 | SH |  | SOLE |  | 62476 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 28 | 22694 | SH |  | SOLE |  | 22694 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1462 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1052 | 1478612 | SH |  | SOLE |  | 1478612 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 158 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 131 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 212 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2098 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 637 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 550 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1521 | 27716 | SH |  | SOLE |  | 27716 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 98 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 508 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1279 | 62862 | SH |  | SOLE |  | 62862 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 826 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 981 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 746 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1084 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 105 | 92654 | SH |  | SOLE |  | 92654 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 341 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 163 | 52888 | SH |  | SOLE |  | 52888 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 256 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 957 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1939 | 128095 | SH |  | SOLE |  | 128095 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1179 | 165793 | SH |  | SOLE |  | 165793 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 213 | 114265 | SH |  | SOLE |  | 114265 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 591 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 817 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 218 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 874 | 52973 | SH |  | SOLE |  | 52973 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 207 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 269 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 463 | 48399 | SH |  | SOLE |  | 48399 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 310 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1564 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 54 | 53169 | SH |  | SOLE |  | 53169 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 393 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 209 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 302 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 324 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 888 | 32438 | SH |  | SOLE |  | 32438 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 837 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 736 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 477 | 236138 | SH |  | SOLE |  | 236138 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 381 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 419 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 421 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 133 | 45948 | SH |  | SOLE |  | 45948 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 296 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1089 | 86175 | SH |  | SOLE |  | 86175 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 882 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 820 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 358 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 549 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 54 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 237 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 216 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 727 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1887 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 87 | 73811 | SH |  | SOLE |  | 73811 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 181 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 415 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 350 | 96540 | SH |  | SOLE |  | 96540 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 533 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1176 | 89236 | SH |  | SOLE |  | 89236 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 462 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 497 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 154 | 41218 | SH |  | SOLE |  | 41218 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 64 | 198592 | SH |  | SOLE |  | 198592 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1499 | 318159 | SH |  | SOLE |  | 318159 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 968 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 971 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 260 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 795 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1262 | 216493 | SH |  | SOLE |  | 216493 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 391 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 23 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 308 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 762 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 65 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 977 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 241 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 282 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 311 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 918 | 88395 | SH |  | SOLE |  | 88395 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 15 | 65903 | SH |  | SOLE |  | 65903 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1557 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 931 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 207 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 927 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 731 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 212 | 95783 | SH |  | SOLE |  | 95783 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 292 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 446 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 726 | 67659 | SH |  | SOLE |  | 67659 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 330 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2198 | 83464 | SH |  | SOLE |  | 83464 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 570 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 387 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1789 | 61792 | SH |  | SOLE |  | 61792 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 518 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1671 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 13 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 407 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2567 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 282 | 527455 | SH |  | SOLE |  | 527455 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 79 | 57889 | SH |  | SOLE |  | 57889 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 233 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 656 | 63177 | SH |  | SOLE |  | 63177 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 330 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2781 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 514 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 635 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 539 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 570 | 547808 | SH |  | SOLE |  | 547808 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 667 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 481 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 198 | 81703 | SH |  | SOLE |  | 81703 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 711 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1392 | 99369 | SH |  | SOLE |  | 99369 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1123 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 870 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1250 | 132986 | SH |  | SOLE |  | 132986 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2810 | 46002 | SH |  | SOLE |  | 46002 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 245 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 244 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 371 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 777 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 134 | 81615 | SH |  | SOLE |  | 81615 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 764 | 308126 | SH |  | SOLE |  | 308126 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1721 | 426013 | SH |  | SOLE |  | 426013 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 911 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 361 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 722 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 228 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 618 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1317 | 119879 | SH |  | SOLE |  | 119879 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 155 | 93129 | SH |  | SOLE |  | 93129 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 15 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 167 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 976 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 309 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 192 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 770 | 68366 | SH |  | SOLE |  | 68366 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 218 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 176 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 798 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 579 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 829 | 106803 | SH |  | SOLE |  | 106803 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 681 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2459 | 31152 | SH |  | SOLE |  | 31152 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 476 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 868 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 429 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 174 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 177 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 176 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 438 | 668098 | SH |  | SOLE |  | 668098 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 524 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1301 | 345052 | SH |  | SOLE |  | 345052 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 500 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 108 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 285 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 244 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 317 | 56556 | SH |  | SOLE |  | 56556 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 474 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1161 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 753 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3563 | 120119 | SH |  | SOLE |  | 120119 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 153 | 85035 | SH |  | SOLE |  | 85035 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1291 | 30850 | SH |  | SOLE |  | 30850 | 0 | 0 |
| NN INC | COM | 629337106 |  | 438 | 342450 | SH |  | SOLE |  | 342450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 235 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4629 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 706 | 30949 | SH |  | SOLE |  | 30949 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 339 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 975 | 175973 | SH |  | SOLE |  | 175973 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1134 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1802 | 115297 | SH |  | SOLE |  | 115297 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 695 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 182 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 719 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 828 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 86 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 192 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 921 | 214241 | SH |  | SOLE |  | 214241 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 15 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1082 | 85658 | SH |  | SOLE |  | 85658 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 802 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 203 | 124615 | SH |  | SOLE |  | 124615 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 909 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2483 | 212213 | SH |  | SOLE |  | 212213 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 205 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 360 | 33726 | SH |  | SOLE |  | 33726 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 35 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 359 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 969 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 96 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 53 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1006 | 160524 | SH |  | SOLE |  | 160524 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 210 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 576 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 467 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 614 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 201 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 492 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 851 | 50188 | SH |  | SOLE |  | 50188 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 161 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 714 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 168 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 930 | 376612 | SH |  | SOLE |  | 376612 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 544 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1171 | 126999 | SH |  | SOLE |  | 126999 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 952 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 957 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 362 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1119 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1276 | 90206 | SH |  | SOLE |  | 90206 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 753 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 328 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 433 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 472 | 82012 | SH |  | SOLE |  | 82012 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 455 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 904 | 86720 | SH |  | SOLE |  | 86720 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 646 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 903 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 381 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1023 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2973 | 122133 | SH |  | SOLE |  | 122133 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1421 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1093 | 469254 | SH |  | SOLE |  | 469254 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 106 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 114 | 65326 | SH |  | SOLE |  | 65326 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 569 | 52123 | SH |  | SOLE |  | 52123 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 331 | 333199 | SH |  | SOLE |  | 333199 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1971 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 383 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 110 | 95514 | SH |  | SOLE |  | 95514 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 472 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 172 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 910 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 645 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1781 | 166578 | SH |  | SOLE |  | 166578 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 675 | 54529 | SH |  | SOLE |  | 54529 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1058 | 173169 | SH |  | SOLE |  | 173169 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 221 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1591 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 528 | 40028 | SH |  | SOLE |  | 40028 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 949 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 215 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 817 | 39576 | SH |  | SOLE |  | 39576 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 454 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 201 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 176 | 135089 | SH |  | SOLE |  | 135089 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1602 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 440 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1966 | 61559 | SH |  | SOLE |  | 61559 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 806 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 124 | 33372 | SH |  | SOLE |  | 33372 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 558 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 207 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1849 | 278463 | SH |  | SOLE |  | 278463 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1036 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2132 | 63840 | SH |  | SOLE |  | 63840 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 615 | 66075 | SH |  | SOLE |  | 66075 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 214 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 143 | 68062 | SH |  | SOLE |  | 68062 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1249 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 268 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 354 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1291 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 153 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 777 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 500 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 65 | 59485 | SH |  | SOLE |  | 59485 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 225 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 239 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 363 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 92 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 439 | 49908 | SH |  | SOLE |  | 49908 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1333 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1416 | 251978 | SH |  | SOLE |  | 251978 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 366 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1030 | 213613 | SH |  | SOLE |  | 213613 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1580 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 703 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 83 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 834 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K139 |  | 139 | 50678 | SH |  | SOLE |  | 50678 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 242 | 124051 | SH |  | SOLE |  | 124051 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1167 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 438 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 249 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 216 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 74 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1144 | 208016 | SH |  | SOLE |  | 208016 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 81 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 46 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1523 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 966 | 203347 | SH |  | SOLE |  | 203347 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1763 | 329488 | SH |  | SOLE |  | 329488 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 272 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 788 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1317 | 164193 | SH |  | SOLE |  | 164193 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 234 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 311 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2053 | 413053 | SH |  | SOLE |  | 413053 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 203 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 890 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 201 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 346 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 182 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 136 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 543 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 642 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 785 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 565 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 800 | 459828 | SH |  | SOLE |  | 459828 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 612 | 187252 | SH |  | SOLE |  | 187252 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 578 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 283 | 43440 | SH |  | SOLE |  | 43440 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 519 | 140640 | SH |  | SOLE |  | 140640 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 338 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 754 | 112308 | SH |  | SOLE |  | 112308 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2347 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 849 | 140753 | SH |  | SOLE |  | 140753 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 488 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 262 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 442 | 67433 | SH |  | SOLE |  | 67433 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 200 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 567 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1012 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 186 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1665 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1710 | 62944 | SH |  | SOLE |  | 62944 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 350 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 454 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 770 | 103971 | SH |  | SOLE |  | 103971 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 349 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1045 | 51346 | SH |  | SOLE |  | 51346 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 434 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1449 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 697 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 231 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3030 | 81431 | SH |  | SOLE |  | 81431 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 465 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 823 | 511004 | SH |  | SOLE |  | 511004 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1228 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 112 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 386 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 850 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 547 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 41 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1162 | 285547 | SH |  | SOLE |  | 285547 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 310 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2038 | 51856 | SH |  | SOLE |  | 51856 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 34 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 427 | 296186 | SH |  | SOLE |  | 296186 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 450 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 407 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 322 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 383 | 405302 | SH |  | SOLE |  | 405302 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 146 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 207 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1437 | 106610 | SH |  | SOLE |  | 106610 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 312 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1670 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 639 | 597632 | SH |  | SOLE |  | 597632 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1323 | 51991 | SH |  | SOLE |  | 51991 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 549 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 553 | 330981 | SH |  | SOLE |  | 330981 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 150 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1044 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 416 | 189176 | SH |  | SOLE |  | 189176 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1061 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 69 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 349 | 81886 | SH |  | SOLE |  | 81886 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 301 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 451 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 556 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1197 | 171280 | SH |  | SOLE |  | 171280 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1483 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 879 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 314 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 88 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 317 | 64614 | SH |  | SOLE |  | 64614 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 240 | 41413 | SH |  | SOLE |  | 41413 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 749 | 71836 | SH |  | SOLE |  | 71836 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1695 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 86 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 229 | 58860 | SH |  | SOLE |  | 58860 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 366 | 151086 | SH |  | SOLE |  | 151086 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 452 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 226 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 132 | 36074 | SH |  | SOLE |  | 36074 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 280 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 347 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1333 | 945410 | SH |  | SOLE |  | 945410 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 794 | 275639 | SH |  | SOLE |  | 275639 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 157 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1160 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 926 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 583 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 381 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 377 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3057 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 926 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 785 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 473 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 282 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 920 | 168525 | SH |  | SOLE |  | 168525 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2686 | 139376 | SH |  | SOLE |  | 139376 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2183 | 142407 | SH |  | SOLE |  | 142407 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1692 | 71916 | SH |  | SOLE |  | 71916 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 738 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 460 | 29199 | SH |  | SOLE |  | 29199 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1312 | 148757 | SH |  | SOLE |  | 148757 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 237 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 424 | 101966 | SH |  | SOLE |  | 101966 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 226 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1608 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 271 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 990 | 260618 | SH |  | SOLE |  | 260618 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 443 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 15 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 497 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 43 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 102 | 160983 | SH |  | SOLE |  | 160983 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 668 | 171287 | SH |  | SOLE |  | 171287 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1338 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 509 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 210 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 374 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1503 | 54683 | SH |  | SOLE |  | 54683 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 685 | 67778 | SH |  | SOLE |  | 67778 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 979 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 242 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 329 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 378 | 190774 | SH |  | SOLE |  | 190774 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 122 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1044 | 61007 | SH |  | SOLE |  | 61007 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM USD0.01 | 963025788 |  | 36 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 960 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 393 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 719 | 133810 | SH |  | SOLE |  | 133810 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 224 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 98 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1136 | 62322 | SH |  | SOLE |  | 62322 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 818 | 27798 | SH |  | SOLE |  | 27798 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 478 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 28 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 234 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 209 | 26431 | SH |  | SOLE |  | 26431 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 327 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 376 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 66 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1757 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 371 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 715 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 607 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 466 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1802 | 170453 | SH |  | SOLE |  | 170453 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 504 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 293 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1146 | 996235 | SH |  | SOLE |  | 996235 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 326 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 405 | 242646 | SH |  | SOLE |  | 242646 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1055 | 58134 | SH |  | SOLE |  | 58134 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 504 | 58981 | SH |  | SOLE |  | 58981 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1128 | 99709 | SH |  | SOLE |  | 99709 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 260 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 251 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1682 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1166 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 468 | 32087 | SH |  | SOLE |  | 32087 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 298 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 389 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 257 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 386 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 365 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 219 | 63553 | SH |  | SOLE |  | 63553 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 108 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1783 | 128522 | SH |  | SOLE |  | 128522 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 759 | 50401 | SH |  | SOLE |  | 50401 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 737 | 73111 | SH |  | SOLE |  | 73111 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1242 | 143594 | SH |  | SOLE |  | 143594 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 437 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 270 | 68282 | SH |  | SOLE |  | 68282 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 426 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1111 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 364 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 763 | 96695 | SH |  | SOLE |  | 96695 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2077 | 43282 | SH |  | SOLE |  | 43282 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 623 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 373 | 49544 | SH |  | SOLE |  | 49544 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 62 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1122 | 44140 | SH |  | SOLE |  | 44140 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1245 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1640 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 410 | 63414 | SH |  | SOLE |  | 63414 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 828 | 287583 | SH |  | SOLE |  | 287583 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 155 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 322 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2820 | 73183 | SH |  | SOLE |  | 73183 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1854 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1436 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 294 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 500 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1401 | 71359 | SH |  | SOLE |  | 71359 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 356 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 899 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1153 | 58470 | SH |  | SOLE |  | 58470 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 404 | 109234 | SH |  | SOLE |  | 109234 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 226 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 759 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 414 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1320 | 63276 | SH |  | SOLE |  | 63276 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 511 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 92 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 320 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 126 | 68414 | SH |  | SOLE |  | 68414 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 421 | 389810 | SH |  | SOLE |  | 389810 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 206 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 325 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2024 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 353 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 146 | 105218 | SH |  | SOLE |  | 105218 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 618 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 423 | 189044 | SH |  | SOLE |  | 189044 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 706 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 243 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 511 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 612 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 217 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3211 | 63171 | SH |  | SOLE |  | 63171 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 777 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 450 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 535 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 233 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 780 | 69045 | SH |  | SOLE |  | 69045 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 343 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 687 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 196 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1111 | 92640 | SH |  | SOLE |  | 92640 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 739 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2021 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 715 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 472 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1051 | 118593 | SH |  | SOLE |  | 118593 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 338 | 144029 | SH |  | SOLE |  | 144029 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 377 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1097 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 232 | 162586 | SH |  | SOLE |  | 162586 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 290 | 34517 | SH |  | SOLE |  | 34517 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 401 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1768 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 229 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 446 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 226 | 226164 | SH |  | SOLE |  | 226164 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 98 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 847 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 22 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 418 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 864 | 236708 | SH |  | SOLE |  | 236708 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 278 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 446 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 208 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 237 | 84501 | SH |  | SOLE |  | 84501 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 671 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1941 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 413 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 1031 | 89067 | SH |  | SOLE |  | 89067 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 225 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 536 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 915 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1847 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1512 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 352 | 225566 | SH |  | SOLE |  | 225566 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1449 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1495 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 541 | 470350 | SH |  | SOLE |  | 470350 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 146 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 516 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 358 | 80901 | SH |  | SOLE |  | 80901 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 655 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2176 | 93359 | SH |  | SOLE |  | 93359 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 277 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3095 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 92 | 40765 | SH |  | SOLE |  | 40765 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2311 | 112123 | SH |  | SOLE |  | 112123 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 330 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1241 | 85659 | SH |  | SOLE |  | 85659 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 587 | 72480 | SH |  | SOLE |  | 72480 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 290 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 177 | 25270 | SH |  | SOLE |  | 25270 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 463 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 360 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 898 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 209 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 391 | 54545 | SH |  | SOLE |  | 54545 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 751 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 770 | 211023 | SH |  | SOLE |  | 211023 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2225 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 756 | 81943 | SH |  | SOLE |  | 81943 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 283 | 51197 | SH |  | SOLE |  | 51197 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 513 | 50391 | SH |  | SOLE |  | 50391 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 640 | 137577 | SH |  | SOLE |  | 137577 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 134 | 38510 | SH |  | SOLE |  | 38510 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1054 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 11 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 737 | 102987 | SH |  | SOLE |  | 102987 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 149 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 215 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 224 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 496 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 553 | 200445 | SH |  | SOLE |  | 200445 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 372 | 186817 | SH |  | SOLE |  | 186817 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1703 | 86227 | SH |  | SOLE |  | 86227 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 243 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3373 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 465 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1092 | 58379 | SH |  | SOLE |  | 58379 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 289 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 838 | 158662 | SH |  | SOLE |  | 158662 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1147 | 127831 | SH |  | SOLE |  | 127831 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 980 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 86 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 486 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 472 | 35924 | SH |  | SOLE |  | 35924 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 465 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1187 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 118 | 65286 | SH |  | SOLE |  | 65286 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 486 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 187 | 23141 | SH |  | SOLE |  | 23141 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1186 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 568 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 388 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2055 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 537 | 54120 | SH |  | SOLE |  | 54120 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 678 | 477481 | SH |  | SOLE |  | 477481 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1192 | 79216 | SH |  | SOLE |  | 79216 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 280 | 96415 | SH |  | SOLE |  | 96415 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 382 | 206682 | SH |  | SOLE |  | 206682 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 517 | 337777 | SH |  | SOLE |  | 337777 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 299 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 402 | 100451 | SH |  | SOLE |  | 100451 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1136 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 462 | 154554 | SH |  | SOLE |  | 154554 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 560 | 65892 | SH |  | SOLE |  | 65892 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 322 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 277 | 196422 | SH |  | SOLE |  | 196422 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 738 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 382 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 555 | 107992 | SH |  | SOLE |  | 107992 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 270 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4306 | 412488 | SH |  | SOLE |  | 412488 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1920 | 57731 | SH |  | SOLE |  | 57731 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 212 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 90 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 56 | 28238 | SH |  | SOLE |  | 28238 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 475 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1361 | 220510 | SH |  | SOLE |  | 220510 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 540 | 211799 | SH |  | SOLE |  | 211799 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 238 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 432 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6353 | 34066 | SH |  | SOLE |  | 34066 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 403 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 204 | 109818 | SH |  | SOLE |  | 109818 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 221 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 224 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 799 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2609 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 571 | 305177 | SH |  | SOLE |  | 305177 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 855 | 66591 | SH |  | SOLE |  | 66591 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 769 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 423 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 887 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 420 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 653 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1340 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 238 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 579 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 200 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 255 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 677 | 82794 | SH |  | SOLE |  | 82794 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 147 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 483 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 316 | 107235 | SH |  | SOLE |  | 107235 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 696 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 958 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 349 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1884 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 314 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 458 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 898 | 92284 | SH |  | SOLE |  | 92284 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1360 | 35832 | SH |  | SOLE |  | 35832 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 814 | 125881 | SH |  | SOLE |  | 125881 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 229 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 641 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1208 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 291 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 289 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6985 | 137329 | SH |  | SOLE |  | 137329 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 284 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 715 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 254 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 32 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1303 | 183531 | SH |  | SOLE |  | 183531 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2103 | 462258 | SH |  | SOLE |  | 462258 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1301 | 282817 | SH |  | SOLE |  | 282817 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 449 | 143779 | SH |  | SOLE |  | 143779 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 508 | 44344 | SH |  | SOLE |  | 44344 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 859 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1553 | 92783 | SH |  | SOLE |  | 92783 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 386 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 420 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 819 | 71439 | SH |  | SOLE |  | 71439 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 573 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 95 | 147966 | SH |  | SOLE |  | 147966 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 709 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 2194 | 239733 | SH |  | SOLE |  | 239733 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 593 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 926 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 128 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 250 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 345 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1308 | 111522 | SH |  | SOLE |  | 111522 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 252 | 70654 | SH |  | SOLE |  | 70654 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1033 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 761 | 623698 | SH |  | SOLE |  | 623698 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2095 | 233080 | SH |  | SOLE |  | 233080 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 263 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 781 | 189178 | SH |  | SOLE |  | 189178 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 39 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 289 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 385 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 601 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 389 | 102039 | SH |  | SOLE |  | 102039 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 261 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1681 | 37572 | SH |  | SOLE |  | 37572 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 212 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 529 | 52365 | SH |  | SOLE |  | 52365 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 385 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2121 | 53518 | SH |  | SOLE |  | 53518 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 752 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 48 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1062 | 138798 | SH |  | SOLE |  | 138798 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 267 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1351 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 245 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 370 | 146663 | SH |  | SOLE |  | 146663 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 375 | 112026 | SH |  | SOLE |  | 112026 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 775 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 834 | 274416 | SH |  | SOLE |  | 274416 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2177 | 52904 | SH |  | SOLE |  | 52904 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 534 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 495 | 54765 | SH |  | SOLE |  | 54765 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 377 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1467 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 13 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1317 | 231797 | SH |  | SOLE |  | 231797 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 109 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1095 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 520 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 175 | 53408 | SH |  | SOLE |  | 53408 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 941 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 873 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 308 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1097 | 121443 | SH |  | SOLE |  | 121443 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 379 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 700 | 52255 | SH |  | SOLE |  | 52255 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 310 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 763 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 464 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 774 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 790 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 253 | 343439 | SH |  | SOLE |  | 343439 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1497 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2840 | 53748 | SH |  | SOLE |  | 53748 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1701 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2817 | 107835 | SH |  | SOLE |  | 107835 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 368 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 1246 | 551210 | SH |  | SOLE |  | 551210 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 151 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 619 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 473 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 712 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1218 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 517 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 325 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 217 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 309 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 508 | 74744 | SH |  | SOLE |  | 74744 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 478 | 261364 | SH |  | SOLE |  | 261364 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 982 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 695 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 402 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 446 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1708 | 39406 | SH |  | SOLE |  | 39406 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4982 | 361033 | SH |  | SOLE |  | 361033 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 279 | 52332 | SH |  | SOLE |  | 52332 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 394 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 171 | 186395 | SH |  | SOLE |  | 186395 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 643 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 315 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 132 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 586 | 346754 | SH |  | SOLE |  | 346754 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1630 | 281515 | SH |  | SOLE |  | 281515 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 221 | 78611 | SH |  | SOLE |  | 78611 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1637 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 385 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 958 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 698 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 503 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 356 | 61148 | SH |  | SOLE |  | 61148 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 487 | 44099 | SH |  | SOLE |  | 44099 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3519 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 27 | 37702 | SH |  | SOLE |  | 37702 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 250 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 385 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 764 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 354 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 473 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 960 | 399886 | SH |  | SOLE |  | 399886 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 220 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 780 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 186 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 635 | 100106 | SH |  | SOLE |  | 100106 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 518 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 992 | 191465 | SH |  | SOLE |  | 191465 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1478 | 96079 | SH |  | SOLE |  | 96079 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 602 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 775 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 773 | 121525 | SH |  | SOLE |  | 121525 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1296 | 162752 | SH |  | SOLE |  | 162752 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1462 | 101968 | SH |  | SOLE |  | 101968 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 117 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 828 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 264 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1040 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 201 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1860 | 61643 | SH |  | SOLE |  | 61643 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1371 | 82624 | SH |  | SOLE |  | 82624 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 460 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1377 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 577 | 85868 | SH |  | SOLE |  | 85868 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 285 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 272 | 38812 | SH |  | SOLE |  | 38812 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 282 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 259 | 95516 | SH |  | SOLE |  | 95516 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 285 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2089 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1408 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 400 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 501 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 328 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 595 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 380 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 464 | 220747 | SH |  | SOLE |  | 220747 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 255 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 263 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2113 | 119803 | SH |  | SOLE |  | 119803 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1163 | 83612 | SH |  | SOLE |  | 83612 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 448 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 536 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1080 | 696605 | SH |  | SOLE |  | 696605 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 208 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 234 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 519 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 340 | 142337 | SH |  | SOLE |  | 142337 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 665 | 304865 | SH |  | SOLE |  | 304865 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 459 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 314 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 386 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 33 | 78148 | SH |  | SOLE |  | 78148 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1227 | 329965 | SH |  | SOLE |  | 329965 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1095 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1263 | 62906 | SH |  | SOLE |  | 62906 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 283 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 563 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1041 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 250 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 666 | 303992 | SH |  | SOLE |  | 303992 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 400 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 318 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 628 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1678 | 106343 | SH |  | SOLE |  | 106343 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 692 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 238 | 119546 | SH |  | SOLE |  | 119546 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 332 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3056 | 662927 | SH |  | SOLE |  | 662927 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1093 | 555042 | SH |  | SOLE |  | 555042 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2152 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 250 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1709 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2745 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 419 | 195696 | SH |  | SOLE |  | 195696 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 31 | 53961 | SH |  | SOLE |  | 53961 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 690 | 81566 | SH |  | SOLE |  | 81566 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 384 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 306 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 150 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4829 | 60570 | SH |  | SOLE |  | 60570 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 942 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 185 | 63243 | SH |  | SOLE |  | 63243 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 583 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 685 | 238775 | SH |  | SOLE |  | 238775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 279 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 842 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1787 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3379 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 476 | 417855 | SH |  | SOLE |  | 417855 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 779 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 48 | 49409 | SH |  | SOLE |  | 49409 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1139 | 38140 | SH |  | SOLE |  | 38140 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 260 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 783 | 621328 | SH |  | SOLE |  | 621328 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1431 | 26788 | SH |  | SOLE |  | 26788 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 438 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 227 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1802 | 709304 | SH |  | SOLE |  | 709304 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 841 | 613998 | SH |  | SOLE |  | 613998 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 386 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 273 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 502 | 39702 | SH |  | SOLE |  | 39702 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2105 | 131948 | SH |  | SOLE |  | 131948 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 549 | 58235 | SH |  | SOLE |  | 58235 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 205 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 754 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 680 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 381 | 29647 | SH |  | SOLE |  | 29647 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 226 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1941 | 62180 | SH |  | SOLE |  | 62180 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 332 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 251 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 225 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 221 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1269 | 71740 | SH |  | SOLE |  | 71740 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 210 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 753 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 829 | 60469 | SH |  | SOLE |  | 60469 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 163 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1514 | 70371 | SH |  | SOLE |  | 70371 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 378 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 89 | 51314 | SH |  | SOLE |  | 51314 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1039 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 316 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 833 | 56409 | SH |  | SOLE |  | 56409 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 242 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 14 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 882 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 528 | 36644 | SH |  | SOLE |  | 36644 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 308 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 363 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 779 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 88 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 324 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 50 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 496 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 55 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1784 | 110080 | SH |  | SOLE |  | 110080 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 289 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 222 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 304 | 131108 | SH |  | SOLE |  | 131108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1216 | 72572 | SH |  | SOLE |  | 72572 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1753 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 213 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1387 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 609 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 211 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 417 | 178930 | SH |  | SOLE |  | 178930 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2027 | 502998 | SH |  | SOLE |  | 502998 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 169 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 370 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 449 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 489 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 426 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 333 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 105 | 41205 | SH |  | SOLE |  | 41205 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 293 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 360 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 490 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 267 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 379 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 413 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 410 | 54803 | SH |  | SOLE |  | 54803 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 667 | 19568 | SH |  | SOLE |  | 19568 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 363 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 700 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 691 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 389 | 27487 | SH |  | SOLE |  | 27487 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 197 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 263 | 298739 | SH |  | SOLE |  | 298739 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 202 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 358 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 229 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 786 | 118139 | SH |  | SOLE |  | 118139 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 792 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 709 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 333 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1123 | 100850 | SH |  | SOLE |  | 100850 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2267 | 96774 | SH |  | SOLE |  | 96774 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 919 | 40306 | SH |  | SOLE |  | 40306 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 253 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 587 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 69 | 99424 | SH |  | SOLE |  | 99424 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1802 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1409 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 42 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1559 | 33842 | SH |  | SOLE |  | 33842 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 609 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 479 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 238 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 139 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1020 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 484 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 131 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 409 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2958 | 72511 | SH |  | SOLE |  | 72511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 397 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 146 | 109562 | SH |  | SOLE |  | 109562 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 337 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 114 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1593 | 72976 | SH |  | SOLE |  | 72976 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 640 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 641 | 122137 | SH |  | SOLE |  | 122137 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1701 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 215 | 35655 | SH |  | SOLE |  | 35655 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 611 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 263 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 593 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1063 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1215 | 111473 | SH |  | SOLE |  | 111473 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 685 | 73831 | SH |  | SOLE |  | 73831 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 29 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 408 | 275942 | SH |  | SOLE |  | 275942 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 609 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1826 | 46609 | SH |  | SOLE |  | 46609 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 264 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 354 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 794 | 24317 | SH |  | SOLE |  | 24317 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 274 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 240 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1308 | 670801 | SH |  | SOLE |  | 670801 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 590 | 371372 | SH |  | SOLE |  | 371372 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 358 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 739 | 52159 | SH |  | SOLE |  | 52159 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 173 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 316 | 107879 | SH |  | SOLE |  | 107879 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 612 | 869474 | SH |  | SOLE |  | 869474 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1886 | 154496 | SH |  | SOLE |  | 154496 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 13 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1132 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 204 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 231 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 698 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3665 | 167957 | SH |  | SOLE |  | 167957 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 570 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 24 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1024 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 93 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1303 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 605 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 323 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 19 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 545 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 605 | 71175 | SH |  | SOLE |  | 71175 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 171 | 118546 | SH |  | SOLE |  | 118546 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 658 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1174 | 145494 | SH |  | SOLE |  | 145494 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 168 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1449 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 569 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 455 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 30 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 342 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2116 | 556816 | SH |  | SOLE |  | 556816 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 507 | 43083 | SH |  | SOLE |  | 43083 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 814 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2011 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1293 | 85203 | SH |  | SOLE |  | 85203 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 470 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 45 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 229 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 61 | 47266 | SH |  | SOLE |  | 47266 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 192 | 120102 | SH |  | SOLE |  | 120102 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 149 | 31222 | SH |  | SOLE |  | 31222 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 606 | 46784 | SH |  | SOLE |  | 46784 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1178 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 570 | 287879 | SH |  | SOLE |  | 287879 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2625 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2203 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 594 | 36941 | SH |  | SOLE |  | 36941 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1503 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2182 | 120340 | SH |  | SOLE |  | 120340 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 905 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 192 | 113198 | SH |  | SOLE |  | 113198 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 899 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 202 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 140 | 74724 | SH |  | SOLE |  | 74724 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 627 | 235713 | SH |  | SOLE |  | 235713 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 311 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 779 | 801850 | SH |  | SOLE |  | 801850 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 307 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 354 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 334 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 236 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 271 | 37574 | SH |  | SOLE |  | 37574 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 342 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1627 | 124869 | SH |  | SOLE |  | 124869 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 411 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1062 | 106863 | SH |  | SOLE |  | 106863 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 393 | 65602 | SH |  | SOLE |  | 65602 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 464 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1283 | 78455 | SH |  | SOLE |  | 78455 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 95 | 148374 | SH |  | SOLE |  | 148374 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 564 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 215 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 1615 | 799275 | SH |  | SOLE |  | 799275 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1245 | 89433 | SH |  | SOLE |  | 89433 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1123 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1366 | 157156 | SH |  | SOLE |  | 157156 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 52 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1169 | 51113 | SH |  | SOLE |  | 51113 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2086 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 732 | 38504 | SH |  | SOLE |  | 38504 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 881 | 24317 | SH |  | SOLE |  | 24317 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 262 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1523 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3017 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 776 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 555 | 155879 | SH |  | SOLE |  | 155879 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 379 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 947 | 189394 | SH |  | SOLE |  | 189394 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 261 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 114 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 373 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 235 | 37879 | SH |  | SOLE |  | 37879 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 461 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 505 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 32 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 957 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 878 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 600 | 62353 | SH |  | SOLE |  | 62353 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 402 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 210 | 213645 | SH |  | SOLE |  | 213645 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 371 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 844 | 108229 | SH |  | SOLE |  | 108229 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 447 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 957 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 456 | 60049 | SH |  | SOLE |  | 60049 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 202 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 13 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 491 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 959 | 67592 | SH |  | SOLE |  | 67592 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 801 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 601 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 256 | 82118 | SH |  | SOLE |  | 82118 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 421 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 355 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1753 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 669 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 201 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 647 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 219 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 273 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 416 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1058 | 142449 | SH |  | SOLE |  | 142449 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 391 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 229 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 403 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 213 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 350 | 48504 | SH |  | SOLE |  | 48504 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 590 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 413 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 892 | 403762 | SH |  | SOLE |  | 403762 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1596 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2206 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 214 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 253 | 70896 | SH |  | SOLE |  | 70896 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 268 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 757 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 377 | 50959 | SH |  | SOLE |  | 50959 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 303 | 44480 | SH |  | SOLE |  | 44480 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3961 | 122668 | SH |  | SOLE |  | 122668 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 272 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 944 | 295890 | SH |  | SOLE |  | 295890 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 166 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 1422 | 170290 | SH |  | SOLE |  | 170290 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1155 | 187819 | SH |  | SOLE |  | 187819 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 184 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 462 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 283 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 598 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 500 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1130 | 117241 | SH |  | SOLE |  | 117241 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 641 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 782 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 110 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1057 | 50909 | SH |  | SOLE |  | 50909 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 129 | 36836 | SH |  | SOLE |  | 36836 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 16 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 391 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 452 | 174627 | SH |  | SOLE |  | 174627 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 519 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 237 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 201 | 73225 | SH |  | SOLE |  | 73225 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 369 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 325 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 747 | 83640 | SH |  | SOLE |  | 83640 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1795 | 61197 | SH |  | SOLE |  | 61197 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 518 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1222 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 210 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 283 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1556 | 172363 | SH |  | SOLE |  | 172363 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 663 | 181515 | SH |  | SOLE |  | 181515 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 826 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 766 | 95394 | SH |  | SOLE |  | 95394 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 1033 | 362396 | SH |  | SOLE |  | 362396 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 593 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 658 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 174 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 912 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 502 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 520 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 218 | 52242 | SH |  | SOLE |  | 52242 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 607 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 606 | 25213 | SH |  | SOLE |  | 25213 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1181 | 173380 | SH |  | SOLE |  | 173380 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 839 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 386 | 30748 | SH |  | SOLE |  | 30748 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 463 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1072 | 30174 | SH |  | SOLE |  | 30174 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 253 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 342 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 973 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 465 | 47013 | SH |  | SOLE |  | 47013 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 615 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 120 | 36222 | SH |  | SOLE |  | 36222 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 267 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 379 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 980 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 350 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 286 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 720 | 78808 | SH |  | SOLE |  | 78808 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 614 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 45 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 503 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4135 | 39379 | SH |  | SOLE |  | 39379 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 821 | 34515 | SH |  | SOLE |  | 34515 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 538 | 75881 | SH |  | SOLE |  | 75881 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 698 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 720 | 65319 | SH |  | SOLE |  | 65319 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 729 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 427 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 680 | 142304 | SH |  | SOLE |  | 142304 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 557 | 77227 | SH |  | SOLE |  | 77227 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2783 | 58293 | SH |  | SOLE |  | 58293 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 227 | 31765 | SH |  | SOLE |  | 31765 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 578 | 70634 | SH |  | SOLE |  | 70634 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 49 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 596 | 989271 | SH |  | SOLE |  | 989271 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 291 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1037 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 389 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 137 | 74964 | SH |  | SOLE |  | 74964 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 217 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2179 | 63176 | SH |  | SOLE |  | 63176 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 965 | 62314 | SH |  | SOLE |  | 62314 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 526 | 89733 | SH |  | SOLE |  | 89733 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 275 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1012 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1722 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2851 | 53867 | SH |  | SOLE |  | 53867 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1654 | 273460 | SH |  | SOLE |  | 273460 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1747 | 90210 | SH |  | SOLE |  | 90210 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 564 | 286429 | SH |  | SOLE |  | 286429 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 445 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 59 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 367 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1001 | 88142 | SH |  | SOLE |  | 88142 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 381 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 741 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 96 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1135 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 514 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1106 | 62983 | SH |  | SOLE |  | 62983 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 685 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 673 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 252 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 214 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 206 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 95 | 49580 | SH |  | SOLE |  | 49580 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2015 | 342135 | SH |  | SOLE |  | 342135 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2383 | 872985 | SH |  | SOLE |  | 872985 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 479 | 38508 | SH |  | SOLE |  | 38508 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 386 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 211 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1083 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 956 | 534044 | SH |  | SOLE |  | 534044 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 2793 | 374362 | SH |  | SOLE |  | 374362 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1018 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 153 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 313 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1161 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 906 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1926 | 571613 | SH |  | SOLE |  | 571613 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 350 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 753 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 262 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 301 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 655 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 126 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 841 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 380 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 552 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 377 | 42110 | SH |  | SOLE |  | 42110 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1697 | 35425 | SH |  | SOLE |  | 35425 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 507 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 895 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 672 | 109109 | SH |  | SOLE |  | 109109 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 444 | 36758 | SH |  | SOLE |  | 36758 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1444 | 112705 | SH |  | SOLE |  | 112705 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1331 | 142809 | SH |  | SOLE |  | 142809 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 340 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1664 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 36 | 25733 | SH |  | SOLE |  | 25733 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2047 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 284 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 438 | 50736 | SH |  | SOLE |  | 50736 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 367 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 173 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2860 | 62139 | SH |  | SOLE |  | 62139 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 998 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 287 | 509894 | SH |  | SOLE |  | 509894 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2826 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1355 | 71652 | SH |  | SOLE |  | 71652 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 411 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 350 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 878 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 341 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 234 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1173 | 122062 | SH |  | SOLE |  | 122062 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 250 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 152 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 682 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1579 | 1169573 | SH |  | SOLE |  | 1169573 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1978 | 141372 | SH |  | SOLE |  | 141372 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 229 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 310 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 593 | 210880 | SH |  | SOLE |  | 210880 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1006 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 731 | 96515 | SH |  | SOLE |  | 96515 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 628 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 436 | 130534 | SH |  | SOLE |  | 130534 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 283 | 29147 | SH |  | SOLE |  | 29147 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1394 | 299218 | SH |  | SOLE |  | 299218 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1305 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3577 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 756 | 60451 | SH |  | SOLE |  | 60451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 348 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 682 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 267 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 327 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 178 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 444 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 992 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 361 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 355 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1744 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 496 | 29163 | SH |  | SOLE |  | 29163 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1643 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 132 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 324 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1046 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 159 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 967 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1643 | 356310 | SH |  | SOLE |  | 356310 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 386 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 150 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 623 | 121007 | SH |  | SOLE |  | 121007 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 786 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 629 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1544 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2001 | 305465 | SH |  | SOLE |  | 305465 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 177 | 108334 | SH |  | SOLE |  | 108334 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 16 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 738 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 282 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 204 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 165 | 87071 | SH |  | SOLE |  | 87071 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2490 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 924 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 902 | 40253 | SH |  | SOLE |  | 40253 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 508 | 50831 | SH |  | SOLE |  | 50831 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1380 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 105 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1247 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 876 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1814 | 355767 | SH |  | SOLE |  | 355767 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4012 | 161114 | SH |  | SOLE |  | 161114 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 595 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1475 | 109307 | SH |  | SOLE |  | 109307 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1204 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 366 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 438 | 64483 | SH |  | SOLE |  | 64483 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 594 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 322 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 397 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 295 | 61056 | SH |  | SOLE |  | 61056 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 311 | 69899 | SH |  | SOLE |  | 69899 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 163 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1393 | 21514 | SH |  | SOLE |  | 21514 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 430 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 617 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 958 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 714 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 717 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1255 | 61923 | SH |  | SOLE |  | 61923 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1233 | 308149 | SH |  | SOLE |  | 308149 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 254 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 70 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 445 | 69362 | SH |  | SOLE |  | 69362 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 618 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 459 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1105 | 49079 | SH |  | SOLE |  | 49079 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 106 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 392 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1094 | 55886 | SH |  | SOLE |  | 55886 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 217 | 238740 | SH |  | SOLE |  | 238740 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 218 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1726 | 417897 | SH |  | SOLE |  | 417897 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2284 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2514 | 114898 | SH |  | SOLE |  | 114898 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 852 | 347755 | SH |  | SOLE |  | 347755 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 725 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1126 | 99170 | SH |  | SOLE |  | 99170 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 500 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 242 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 233 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 956 | 229839 | SH |  | SOLE |  | 229839 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 251 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 607 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 245 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 881 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 260 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 86 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2212 | 82753 | SH |  | SOLE |  | 82753 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 502 | 96917 | SH |  | SOLE |  | 96917 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 394 | 31367 | SH |  | SOLE |  | 31367 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 687 | 34815 | SH |  | SOLE |  | 34815 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 49 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 90 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 362 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 207 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 932 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 287 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 418 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 253 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 785 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1049 | 77297 | SH |  | SOLE |  | 77297 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2136 | 113895 | SH |  | SOLE |  | 113895 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 479 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 685 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 37 | 63832 | SH |  | SOLE |  | 63832 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 130 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 682 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 544 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 788 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 744 | 56736 | SH |  | SOLE |  | 56736 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 536 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 529 | 161836 | SH |  | SOLE |  | 161836 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 496 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 932 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 941 | 41048 | SH |  | SOLE |  | 41048 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 424 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 272 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 305 | 184613 | SH |  | SOLE |  | 184613 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 17 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 193 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 362 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 208 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 769 | 60698 | SH |  | SOLE |  | 60698 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 532 | 158884 | SH |  | SOLE |  | 158884 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 597 | 245721 | SH |  | SOLE |  | 245721 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 822 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 577 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 492 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 395 | 81147 | SH |  | SOLE |  | 81147 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 643 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 237 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 346 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 330 | 49474 | SH |  | SOLE |  | 49474 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 390 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 690 | 77844 | SH |  | SOLE |  | 77844 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 372 | 55669 | SH |  | SOLE |  | 55669 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1593 | 53572 | SH |  | SOLE |  | 53572 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 998 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 470 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2246 | 81001 | SH |  | SOLE |  | 81001 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 463 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1417 | 82546 | SH |  | SOLE |  | 82546 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1593 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 571 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1086 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 541 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 146 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 929 | 74392 | SH |  | SOLE |  | 74392 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 392 | 421155 | SH |  | SOLE |  | 421155 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 372 | 85027 | SH |  | SOLE |  | 85027 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 490 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 262 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 241 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1369 | 114858 | SH |  | SOLE |  | 114858 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1382 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2060 | 2630638 | SH |  | SOLE |  | 2630638 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 505 | 98185 | SH |  | SOLE |  | 98185 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 504 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 399 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 13 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 346 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 249 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2151 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1193 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 526 | 604791 | SH |  | SOLE |  | 604791 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 203 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1642 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 799 | 79925 | SH |  | SOLE |  | 79925 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 200 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 161 | 51860 | SH |  | SOLE |  | 51860 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1958 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 479 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1652 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 322 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 311 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 675 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 280 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 523 | 79031 | SH |  | SOLE |  | 79031 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 94 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1359 | 614710 | SH |  | SOLE |  | 614710 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 251 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |

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