# EDGAR Filing Document

**Accession Number:** 0001821626
**File Stem:** 0001821626-26-000003
**Filing Date:** 2026-5
**Character Count:** 171827
**Document Hash:** 895904f73cc9873fdec2272beea9f47f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821626-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001821626-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Wyoming
- **CENTRAL INDEX KEY:** 0001821626

**ORGANIZATION NAME:**
- **EIN:** 830208667

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21659
- **FILM NUMBER:** 26973306

**BUSINESS ADDRESS:**
- **STREET 1:** 122 WEST 25TH STREET
- **CITY:** CHEYENNE
- **STATE:** WY
- **ZIP:** 82002
- **BUSINESS PHONE:** 3077777408

**MAIL ADDRESS:**
- **STREET 1:** 122 WEST 25TH STREET
- **CITY:** CHEYENNE
- **STATE:** WY
- **ZIP:** 82002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** State of Wyoming<br>**Address:** 122 WEST 25TH STREET<br>CHEYENNE, WY 82002

**Form 13F File Number:** 028-21659

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:** Seth Consoliver<br>**Title:** Investment Officer<br>**Phone:** 307-777-6428

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

Seth Consoliver  Cheyenne, WY  05-13-2026<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:** 1783

**Form 13F Information Table Value Total:** $843654466

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 86977 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 87735 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 63501 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 651696 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8613860 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5398992 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 64327 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 330856 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 64638 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 229725 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 29078 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 94858 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4190 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3386 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 259284 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 50247 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 460034 | 107234 | SH |  | SOLE |  | 107234 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 26235 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 13969 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 36593 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 207651 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 368886 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 251323 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 482447 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 208063 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3263 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 12352 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 61888 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 32974 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 219745 | 42752 | SH |  | SOLE |  | 42752 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 76098 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 646784 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 330749 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 29047 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 876400 | 35655 | SH |  | SOLE |  | 35655 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 232962 | 50865 | SH |  | SOLE |  | 50865 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1545539 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 261327 | 38487 | SH |  | SOLE |  | 38487 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 469735 | 59611 | SH |  | SOLE |  | 59611 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 219100 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 51662 | 21348 | SH |  | SOLE |  | 21348 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 727018 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 94339 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 239967 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30644 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 323992 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 220402 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 76099 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 207794 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 606224 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 65967 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 177046 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 310006 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 208807 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 569657 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 144478 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 21699 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 240300 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 237056 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 129740 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 164936 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 441241 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2271019 | 120287 | SH |  | SOLE |  | 120287 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 157416 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 527947 | 92785 | SH |  | SOLE |  | 92785 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 307453 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 381514 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 66498 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 50255 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3758181 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 277592 | 121751 | SH |  | SOLE |  | 121751 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3320643 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 581142 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 76759 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 432092 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 169060 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 84923 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 124151 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 110127 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 397827 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 52402 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 203545 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 615297 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 252491 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 431792 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 49397 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 264945 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 255425 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 237042 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 491789 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 343387 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 239415 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 727505 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 399909 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 248862 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5874 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 274496 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 4499 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 401234 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 292305 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 218924 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 360981 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 20600 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 301577 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1488399 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 211772 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 163413 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 226413 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 376439 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 136708 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 41967 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 240067 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 387388 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 16861 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 265554 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 557552 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1227068 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 287266 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 256451 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 206003 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 162873 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 467700 | 71079 | SH |  | SOLE |  | 71079 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 55422 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 79130 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 717552 | 119592 | SH |  | SOLE |  | 119592 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 15188 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 349258 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 17410 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2034324 | 76738 | SH |  | SOLE |  | 76738 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1131536 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1164842 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 24786 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 153452 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 271421 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 413505 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 68047 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 41315 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 309819 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 92622 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 121215 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 719892 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 27722 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 237337 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 179163 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1560275 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 263471 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 30291 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 216179 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 635764 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 235969 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 97453 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 226567 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 67930 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 547288 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 599550 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 63120 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22814 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 379690 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 89725 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 244959 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 120747 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1826524 | 84405 | SH |  | SOLE |  | 84405 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 39403 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 317987 | 77938 | SH |  | SOLE |  | 77938 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 539220 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 42767 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 60357 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 23160 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 269748 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 808290 | 62320 | SH |  | SOLE |  | 62320 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 327 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 63913 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 50745 | 51897 | SH |  | SOLE |  | 51897 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 759389 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 684 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 43881 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 78597 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 204770 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 196871 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 219662 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 92953 | 159521 | SH |  | SOLE |  | 159521 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 141345 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 201536 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59302 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 294632 | 43456 | SH |  | SOLE |  | 43456 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 15758 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 106881 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 88245 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 324389 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 486831 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 395495 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 371481 | 40688 | SH |  | SOLE |  | 40688 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 198769 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 39240 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 64781 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 143149 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 487971 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 457329 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 164055 | 93213 | SH |  | SOLE |  | 93213 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 73511 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 768235 | 44926 | SH |  | SOLE |  | 44926 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 37336 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 200178 | 99591 | SH |  | SOLE |  | 99591 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 664988 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 53912 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 182650 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 62466 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 135013 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 131183 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 531670 | 54252 | SH |  | SOLE |  | 54252 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 163189 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 314376 | 160396 | SH |  | SOLE |  | 160396 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 177270 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 172414 | 59046 | SH |  | SOLE |  | 59046 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3298972 | 49187 | SH |  | SOLE |  | 49187 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 449894 | 128175 | SH |  | SOLE |  | 128175 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 69942 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 281532 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 575309 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 56288 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 97521 | 68677 | SH |  | SOLE |  | 68677 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 32913 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 130662 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 301164 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 262105 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1716092 | 61289 | SH |  | SOLE |  | 61289 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 118511 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 613894 | 59142 | SH |  | SOLE |  | 59142 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 75593 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2617 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 329518 | 42739 | SH |  | SOLE |  | 42739 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 297764 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 60687 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 21316 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 256929 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 119106 | 45810 | SH |  | SOLE |  | 45810 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 962759 | 67562 | SH |  | SOLE |  | 67562 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 522492 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 61970 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3740 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 78865 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 799851 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 181380 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1211680 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 |  | 7325 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 4353 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 370028 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 473939 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 124140 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 200580 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 126869 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 370184 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 77121 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 127114 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 521927 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 76607 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 69923 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 114153 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 551865 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 82375 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 179353 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 34330 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 71908 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 155606 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 133846 | 28784 | SH |  | SOLE |  | 28784 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 42987 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 226025 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 55101 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 206610 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 36580 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 201314 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 132319 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 4517 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 68247 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 79038 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 51936 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 65124 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 318190 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 158854 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 1914 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 24290 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3689 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 112036 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 482958 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 145092 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1161472 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 49640 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 135902 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 171995 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 318314 | 40344 | SH |  | SOLE |  | 40344 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 21676 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 574223 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 25916 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 203396 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 183405 | 41778 | SH |  | SOLE |  | 41778 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 718789 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 271326 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 69535 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 387129 | 169052 | SH |  | SOLE |  | 169052 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 183827 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 306990 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 7984 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 238100 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 136644 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 139714 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 117465 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 945659 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 24314 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 280542 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 129453 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 16815 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 62351 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 58937 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 324284 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1292316 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 66698 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 138168 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 47678 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 73876 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 365336 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 125664 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 61553 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 221376 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 785768 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 66124 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 80626 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1076271 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 906401 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 81132 | 35899 | SH |  | SOLE |  | 35899 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 415927 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 47387 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 333970 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 314848 | 125939 | SH |  | SOLE |  | 125939 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 396887 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 30253 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 46965 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 71161 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 63 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 69394 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 344370 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 1265 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 434599 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 127991 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 16170 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2119328 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 378269 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 86148 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 20282 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 4398 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 70470 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 387 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 391504 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 352066 | 42520 | SH |  | SOLE |  | 42520 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 117671 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 276676 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 483915 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 380952 | 139543 | SH |  | SOLE |  | 139543 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 382138 | 143123 | SH |  | SOLE |  | 143123 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 9949 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 501290 | 25760 | SH |  | SOLE |  | 25760 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 121341 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 848364 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 82184 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 29266 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 164421 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 863757 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 351998 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 31212 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 549321 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 158042 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 463855 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 483015 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 815354 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 433855 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 83222 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 333522 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 351125 | 43242 | SH |  | SOLE |  | 43242 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 14345 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23479 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 65024 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 144324 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 676871 | 46713 | SH |  | SOLE |  | 46713 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 |  | 36204 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 27676 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 162399 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2043601 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 415504 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 43376 | 70154 | SH |  | SOLE |  | 70154 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 566861 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 312605 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 305004 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 799034 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 626835 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 447282 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 180877 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 116448 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 702022 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 779767 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 74824 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 539985 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 137085 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 70730 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 312905 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 222519 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 242635 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 544653 | 44173 | SH |  | SOLE |  | 44173 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 70081 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 128952 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 67076 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 429888 | 22274 | SH |  | SOLE |  | 22274 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1145481 | 98409 | SH |  | SOLE |  | 98409 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 145144 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 549412 | 60978 | SH |  | SOLE |  | 60978 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 273930 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 373528 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 204061 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 397550 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 743008 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 692222 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 338054 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 228876 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 180313 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 34263 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 28960 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 836494 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 182958 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 114400 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 701279 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 229634 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 39657 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 266489 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 578454 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1611962 | 244979 | SH |  | SOLE |  | 244979 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 13406 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 313258 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 48230 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 583785 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 561758 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 256892 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 119768 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 399502 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 306147 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 588116 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 427983 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 220734 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 113248 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 421137 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 379325 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 212317 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 90419 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1237197 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 69617 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 427711 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 143295 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 211307 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 624961 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3537 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 9271 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 189218 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 275831 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 681630 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 101980 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 419216 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 187446 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 436186 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 235291 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 820859 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2341521 | 59687 | SH |  | SOLE |  | 59687 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 567777 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 127746 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 430949 | 89039 | SH |  | SOLE |  | 89039 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 474996 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 57058 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3619108 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 375551 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 161798 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 216516 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 175202 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 527252 | 31572 | SH |  | SOLE |  | 31572 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 379612 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 134112 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 148637 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 758154 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 30853 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 441053 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 90213 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 175561 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 26174 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 214426 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 361341 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 127333 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 704674 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 239126 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 51816 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 185644 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 489931 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 332143 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16727806 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 335630 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 959405 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 894201 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 283797 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3125 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1453683 | 35858 | SH |  | SOLE |  | 35858 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 580029 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 110416 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 29613 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 184911 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 434305 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 201999 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 198725 | 41401 | SH |  | SOLE |  | 41401 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 427041 | 76806 | SH |  | SOLE |  | 76806 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 244856 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 571032 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 435823 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 263904 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 133696 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 61858 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 461840 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 306990 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 292010 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 416771 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 276406 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 928417 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 100911 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 407091 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 189126 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 120513 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 84445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 226892 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 273655 | 34905 | SH |  | SOLE |  | 34905 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 475517 | 73838 | SH |  | SOLE |  | 73838 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 184768 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 179395 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 298682 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 234156 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 126858 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 166876 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 107447 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 29782 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 96353 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 359317 | 49087 | SH |  | SOLE |  | 49087 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 75350 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 751501 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 269444 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 186172 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 224392 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 839480 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 378515 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 157336 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1166528 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 219823 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 208800 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 65798 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 285818 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 181472 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12550 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 353738 | 79136 | SH |  | SOLE |  | 79136 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 685076 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 25171 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 27354 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 60600 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 31598 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 988766 | 103862 | SH |  | SOLE |  | 103862 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 237596 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 134622 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 304071 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 197610 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 534594 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 403744 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 347807 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 574317 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1508 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 65003 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 266814 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 338637 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 409180 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 242595 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 219 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 60448 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 440911 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 565369 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 331335 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 202448 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 958163 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204087 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 222399 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 348566 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 114711 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 274763 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3916540 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 460264 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 37590 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 360962 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 899379 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 149426 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 277287 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 405675 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 12378 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 139692 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 194454 | 32409 | SH |  | SOLE |  | 32409 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 116896 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 441965 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 79462 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 812254 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 435564 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 472896 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 642515 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 890353 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 144068 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15602 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60576 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 114436 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 70413 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 296732 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 433264 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 268209 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 4840 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 198158 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 346788 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1063752 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 883802 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 268485 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 362952 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 791990 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 408602 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 377324 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 46358 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 357494 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 183571 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 437238 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 233765 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 426169 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 194118 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 647496 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 326821 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 506029 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 270155 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 233668 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 59205 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 216134 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2554893 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 199969 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 277974 | 44053 | SH |  | SOLE |  | 44053 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 61534 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 42568 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 206241 | 113319 | SH |  | SOLE |  | 113319 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 242018 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 50226 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 195896 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 193569 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 157518 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 566575 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 120326 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 6974 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 124489 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 267604 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 335156 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 487008 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 215484 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 269548 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 120259 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 396595 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 286297 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 8217 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 232478 | 93741 | SH |  | SOLE |  | 93741 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 121286 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 315869 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 242359 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 15819 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 672094 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 132919 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1904489 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 191851 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 304707 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 68464 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 196055 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 68335 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 419213 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 71893 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 837967 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 398762 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 329653 | 112127 | SH |  | SOLE |  | 112127 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 40425 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 104305 | 82130 | SH |  | SOLE |  | 82130 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 204352 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2777 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 112940 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 265584 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 481186 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 10950 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 112232 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 32893 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 77671 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 419273 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 141227 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 457947 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 38315 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 146790 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 132525 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 181721 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 26255 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 491987 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 576738 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 229937 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 18868 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 85007 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 573802 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 68112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 247652 | 52692 | SH |  | SOLE |  | 52692 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 53546 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 7862 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 230667 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 270799 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 188299 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 159352 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1181653 | 35116 | SH |  | SOLE |  | 35116 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20584 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 412504 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 185667 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 375646 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 321598 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 324863 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 844219 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 184004 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 823051 | 87839 | SH |  | SOLE |  | 87839 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 212031 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 876838 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 672101 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 316754 | 34133 | SH |  | SOLE |  | 34133 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 515709 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 68756 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 223459 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 531656 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 445475 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 882224 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 439298 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 349800 | 36821 | SH |  | SOLE |  | 36821 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 58150 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 247868 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 626809 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 17671 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 34648 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3023 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1755765 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 20607 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 87706 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 820065 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 59373 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 367468 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 267092 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 38129 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 278612 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 134872 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 79861 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 252025 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 42929 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 132532 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 108561 | 65398 | SH |  | SOLE |  | 65398 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 267801 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 128435 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 66775 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 98195 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 166091 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 71009 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 403433 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 170164 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 595389 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11293 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 188140 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 640236 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 141020 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 717985 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 75009 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 71029 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 602563 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 11138 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 496899 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 774136 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 266967 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 219775 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 324825 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 700643 | 27617 | SH |  | SOLE |  | 27617 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 415154 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 56722 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22080 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 30773 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 94653 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 349039 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 38266 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 288199 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 543839 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 26620 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 234411 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 382247 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 141036 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 133622 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 189178 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 42147 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 127476 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 408484 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 427883 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 540598 | 90250 | SH |  | SOLE |  | 90250 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 663728 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 72362 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22554 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 451525 | 29942 | SH |  | SOLE |  | 29942 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1917158 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 63159 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 297150 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 51210 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 847627 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 78621 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 298120 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1059556 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 729100 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1433 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 222205 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 447850 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 89621 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1870 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 422874 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 67282 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1312 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 200766 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 140866 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 9433 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 484471 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 10955 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 247174 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 326556 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 255731 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 242104 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 540812 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 489324 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 8713 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 531763 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 264857 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2477 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 343707 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 580776 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 641747 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 460095 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 120456 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 425344 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 143797 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 227075 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 60095 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 373479 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 8365 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 10526 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 377420 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 378593 | 107250 | SH |  | SOLE |  | 107250 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 13921 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 98222 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 181497 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 221690 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 319436 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 356469 | 50563 | SH |  | SOLE |  | 50563 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 305961 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1096832 | 60365 | SH |  | SOLE |  | 60365 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 275836 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 141028 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 345290 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 950397 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 220846 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 538799 | 24659 | SH |  | SOLE |  | 24659 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 269938 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 54223 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 77490 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 252511 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 77860 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 133778 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 207891 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 62522 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 537475 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 34375 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9096 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 39453 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3594 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 331151 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 281429 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 91525 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 307074 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 171624 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 584545 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1251941 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 468035 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 148631 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 743153 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 44500 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 63150 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 704598 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 392894 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 694151 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 130141 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 154228 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 272494 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 294988 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 485698 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 469085 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 302710 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 193805 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 245147 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 288923 | 32174 | SH |  | SOLE |  | 32174 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 141871 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 67611 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 606507 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 394430 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 177192 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 258957 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 436185 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 132503 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 36048 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 866370 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 156939 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 103341 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 370965 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 68115 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 61323 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 248246 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 40499 | 50618 | SH |  | SOLE |  | 50618 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1435100 | 60273 | SH |  | SOLE |  | 60273 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 417437 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 57272 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 163114 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 385055 | 125425 | SH |  | SOLE |  | 125425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65097 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 18728 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 419221 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 87995 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 287845 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 178565 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 171090 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1730606 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 401339 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 140271 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 513872 | 38608 | SH |  | SOLE |  | 38608 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 50117 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 261482 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 384146 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 346886 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 8444001 | 17722 | SH |  | SOLE |  | 17722 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 58631 | 38573 | SH |  | SOLE |  | 38573 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 66681 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 22483 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 427383 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 392517 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1571688 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 300659 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 65037 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 61659 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 171359 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 416268 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 402422 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 712578 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 127922 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 286092 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 218234 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 69272 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 343091 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 164923 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 307397 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 59595 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 283976 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 10400 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 74629 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 54050 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 56444 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 331596 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 153403 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 331312 | 41004 | SH |  | SOLE |  | 41004 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 264522 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 685400 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 528996 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 11256 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1421969 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 104658 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 7429 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 583833 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 32916 | 26545 | SH |  | SOLE |  | 26545 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1044981 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1043191 | 35787 | SH |  | SOLE |  | 35787 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 435059 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 71333 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 108158 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1154932 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 91233 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 202886 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 350421 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 200177 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 298991 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 159636 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 761500 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 457904 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 596932 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 67185 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 475688 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 24230 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 259311 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23817 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 678158 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 32991 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 17905 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 109324 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 32072 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 78216 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 282996 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 195300 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 322025 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 125547 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 480496 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 55885 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 256977 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 92708 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 719998 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 155559 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 36745 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 129922 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 615082 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 42372 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 80314 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19029 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 174350 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 514421 | 142499 | SH |  | SOLE |  | 142499 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 502695 | 78916 | SH |  | SOLE |  | 78916 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1297795 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 112704 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 218692 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 434307 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 88784 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 144809 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 267824 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 369892 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1014344 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 134775 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 673290 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 340607 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 124257 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 98137 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 55343 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 91126 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 749142 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 126279 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 254940 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 118818 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 367840 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 841105 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 604812 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 448042 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 131910 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 220658 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 383797 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 502355 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1113018 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 65300 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 127491 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 147630 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 16615 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 368787 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 672707 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 721552 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 64135 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 61250 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 67620 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 837692 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 629859 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 529928 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 571410 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 363765 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 520105 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 450295 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 111195 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 468541 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 158246 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 227491 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 408036 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 257505 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 67723 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 593679 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 106122 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 878342 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 263195 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 73639 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 188817 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 119318 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 125844 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 106898 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 93454 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 411732 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 176775 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4914007 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 55306 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 334799 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 21699 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 134038 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 64463 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 644304 | 163115 | SH |  | SOLE |  | 163115 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 240419 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 135636 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 583817 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 395218 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 65773 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 186295 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 290260 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 203489 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 106163 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 184314 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 14466 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 183297 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 257388 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 199050 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 281988 | 62664 | SH |  | SOLE |  | 62664 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 143626 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 52719 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 154844 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 446801 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 61096 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 314390 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 208861 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 14391 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 377777 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 699700 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 601021 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 42122 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2138425 | 142752 | SH |  | SOLE |  | 142752 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 421766 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 45461 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 950827 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 120994 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 156407 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 409891 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 200377 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 70988 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 260853 | 35442 | SH |  | SOLE |  | 35442 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 456490 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 20124 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1042041 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13417 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 459555 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 379879 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 191181 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 212190 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 333425 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 228481 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 469253 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18502619 | 106093 | SH |  | SOLE |  | 106093 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 46953 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 158438 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 134219 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 236038 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 84425 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 535562 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 38593 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 67173 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 600705 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 68585 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 33443 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 49794 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 379264 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1147378 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 38770 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 68990 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 318104 | 103617 | SH |  | SOLE |  | 103617 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 535328 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 283202 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 168285 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 207252 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2230 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 190403 | 167020 | SH |  | SOLE |  | 167020 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 180205 | 39090 | SH |  | SOLE |  | 39090 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 243310 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 409879 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 293007 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 48213 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 170593 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 305314 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 530619 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 72235 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 49220 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 82154 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 384978 | 168850 | SH |  | SOLE |  | 168850 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 975062 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 337840 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 159723 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2220163 | 126361 | SH |  | SOLE |  | 126361 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 242724 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 419204 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 73298 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 277935 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 60058 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 216953 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 326753 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 209715 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 290559 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 28429 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 104889 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 93022 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 463608 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 603470 | 102283 | SH |  | SOLE |  | 102283 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 56554 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 611255 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 540895 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 80802 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 239022 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 396453 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 66555 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 14215 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 728311 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1139706 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 249426 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 101980 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 9111 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 427722 | 153857 | SH |  | SOLE |  | 153857 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 76939 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 54839 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 880476 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 150882 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 377147 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 289060 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 248914 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 66500 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 646580 | 58514 | SH |  | SOLE |  | 58514 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 145744 | 52426 | SH |  | SOLE |  | 52426 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 360319 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 418942 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 40231 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 541852 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 69258 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 159578 | 51811 | SH |  | SOLE |  | 51811 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 26537 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 178343 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 399591 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 174881 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 98496 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 221569 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 298322 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 59514 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 371070 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 495860 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 86235 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 59472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 642218 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 83146 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 195921 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 416648 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 387290 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 484413 | 75808 | SH |  | SOLE |  | 75808 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 59258 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 143414 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 413641 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 223666 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3133257 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 38020 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 117482 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 200751 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 43133 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 280352 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 132848 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 330204 | 46639 | SH |  | SOLE |  | 46639 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 35161 | 35886 | SH |  | SOLE |  | 35886 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 202880 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 174041 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 56522 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 328052 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 237073 | 43026 | SH |  | SOLE |  | 43026 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 198652 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 458716 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 291112 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 91794 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 256921 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 45245 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 58353 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 87564 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 894005 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 130357 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 247540 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1248888 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 43604 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 282488 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 116458 | 54933 | SH |  | SOLE |  | 54933 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 8220 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 269220 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 396310 | 259026 | SH |  | SOLE |  | 259026 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 156794 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 285283 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 963137 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1796720 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 78383 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 102507 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 593906 | 27306 | SH |  | SOLE |  | 27306 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 13022 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 600210 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 456187 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1617 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 111864 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 512645 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 89907 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 204129 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 226733 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 266120 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 257084 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 206553 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 191414 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 626278 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 523350 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 175989 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 135099 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 117324 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 33184 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 70112 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 245133 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 127486 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1072704 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 245336 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207226 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 154660 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 435493 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 38539 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 56693 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 60043 | 95382 | SH |  | SOLE |  | 95382 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 33678 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 37342 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 176480 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 171151 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 61866 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4259 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 136808 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 456034 | 85240 | SH |  | SOLE |  | 85240 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10408 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 183912 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 63860 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 269722 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 172272 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 163039 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 82395 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 91518 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 392062 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 544760 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 145734 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 42462 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 467989 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 177445 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 26778 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 198318 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 862757 | 653604 | SH |  | SOLE |  | 653604 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 63149 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 384309 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 576696 | 43037 | SH |  | SOLE |  | 43037 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2014469 | 140479 | SH |  | SOLE |  | 140479 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 264595 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 72813 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 144080 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 330839 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 109142 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 438098 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 78108 | 34409 | SH |  | SOLE |  | 34409 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 36700 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 468685 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 472762 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 30154 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 135180 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 141094 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 43985 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 118418 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 122264 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 431811 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 293969 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 149856 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 270258 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 214550 | 32957 | SH |  | SOLE |  | 32957 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 148505 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 646159 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 836850 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 401588 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 356770 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 243805 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 176787 | 117858 | SH |  | SOLE |  | 117858 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 281933 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 543844 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1106451 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 271351 | 52435 | SH |  | SOLE |  | 52435 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 459719 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 653969 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 128030 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 456209 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 74538 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 167237 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 93171 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 131156 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 67538 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 515417 | 94572 | SH |  | SOLE |  | 94572 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 334991 | 79950 | SH |  | SOLE |  | 79950 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 398872 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 460776 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 255549 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 412932 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 60997 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 68852 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1865813 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 209200 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 618725 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 49707 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 531752 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 465677 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 361368 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 596169 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 133178 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 698559 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 21454 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 60946 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 32878 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 410777 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 127873 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 435150 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 68199 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 85791 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 339723 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 637321 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 127447 | 95110 | SH |  | SOLE |  | 95110 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 123872 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 188052 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 5103 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 453937 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 195648 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 197100 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 760167 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 149962 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 377998 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 141715 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 172343 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 209941 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 56812 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 526743 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 118132 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 92089 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 64294 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 290113 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 89315 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 342411 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 40097 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 301711 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 73188 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 893002 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 109075 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 458735 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 81694 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 130870 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 177011 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1784902 | 162856 | SH |  | SOLE |  | 162856 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2372 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 176167 | 48265 | SH |  | SOLE |  | 48265 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 200883 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 65814 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 37974 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 173758 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 183611 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 112668 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 987085 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 204364 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 67527 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 716441 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 271075 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 358764 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 238723 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 324838 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1044602 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 210137 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 118784 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 158180 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 658741 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 770765 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 379753 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20900 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 487932 | 171807 | SH |  | SOLE |  | 171807 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 93184 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 426618 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 186836 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 476800 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 129353 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 144115 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 31291 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 108701 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 124607 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 221920 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 158706 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2618 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 220579 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 69530 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 240507 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 3137 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 197268 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 309147 | 66915 | SH |  | SOLE |  | 66915 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 129815 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 207358 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 29498 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 121487 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 62159 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 138795 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 669463 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 64454 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 361787 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 285452 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 55123 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 40477 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22936 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 30356 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 115097 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 832905 | 57205 | SH |  | SOLE |  | 57205 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 995733 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 369674 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 25831 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 249024 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 361073 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 426911 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 455845 | 30738 | SH |  | SOLE |  | 30738 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 80305 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 60436 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 231510 | 60289 | SH |  | SOLE |  | 60289 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 493087 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 29541 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 109218 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 66610 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 448745 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 302240 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 593099 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 429386 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 93050 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 79426 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 245566 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 72622 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 64284 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 678214 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 203865 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 352667 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 443170 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 725941 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1114652 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 357174 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 393256 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 391768 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 86568 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 89592 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 389636 | 59944 | SH |  | SOLE |  | 59944 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 277032 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 166529 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 128981 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 63985 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 333795 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 344933 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 399503 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 101851 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 60166 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 158757 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 15501 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 273546 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 432799 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 172206 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 369412 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 16375 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 206226 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 217349 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 516753 | 54857 | SH |  | SOLE |  | 54857 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 491279 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 93531 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 526747 | 102281 | SH |  | SOLE |  | 102281 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 177199 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1565605 | 44937 | SH |  | SOLE |  | 44937 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 138283 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9731 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 136626 | 29256 | SH |  | SOLE |  | 29256 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 325317 | 54310 | SH |  | SOLE |  | 54310 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 609458 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 637013 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 265949 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 245161 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 543942 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 571377 | 95548 | SH |  | SOLE |  | 95548 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 156690 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 122644 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 305419 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 258015 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 587121 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 230518 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 158864 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 594046 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1618522 | 42160 | SH |  | SOLE |  | 42160 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2857518 | 52154 | SH |  | SOLE |  | 52154 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20630995 | 212406 | SH |  | SOLE |  | 212406 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3774831 | 66470 | SH |  | SOLE |  | 66470 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7927984 | 100788 | SH |  | SOLE |  | 100788 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4106931 | 87680 | SH |  | SOLE |  | 87680 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 996533 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1085059 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1008186 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7558654 | 106580 | SH |  | SOLE |  | 106580 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 418703 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 153362 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 343172 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 304213 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 172338 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 185185 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 624794 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 905023 | 62980 | SH |  | SOLE |  | 62980 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 194744 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 616320 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 253959 | 100379 | SH |  | SOLE |  | 100379 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 62347 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 773398 | 34206 | SH |  | SOLE |  | 34206 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 193453 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 491249 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 151096 | 59022 | SH |  | SOLE |  | 59022 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 90746 | 34636 | SH |  | SOLE |  | 34636 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 655414 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 272106 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 211737 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 63038 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 197735 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 34263 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 84248 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 36746 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 319523 | 103072 | SH |  | SOLE |  | 103072 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 33343 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 149808 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 196386 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 151 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 619615 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 250685 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 527268 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 360155 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 377792 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 17029 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1524742 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 521117 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 647530 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 50697 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 471930 | 71181 | SH |  | SOLE |  | 71181 | 0 | 0 |
| OmniAb Inc | RIGHT | 68218J202 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OmniAb Inc | RIGHT | 68218J301 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| #N/A Invalid Security | RIGHT | 714920113 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1784360 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 378237 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 417126 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 294207 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 158882 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 48483 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 586168 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 57902 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 58018 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 478569 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 70004 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 12443 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 422517 | 107785 | SH |  | SOLE |  | 107785 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 135333 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 195316 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 545529 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 156522 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 33864 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 53742 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 291721 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 48281 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 33059 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1785509 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 681891 | 37323 | SH |  | SOLE |  | 37323 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 238038 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 340202 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 417422 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 24103 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 207628 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 518943 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 103046 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 356979 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 402496 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 335080 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29014 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 427773 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 642513 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 30756 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 231441 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 79725 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 352310 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 796405 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 341054 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 302126 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 982902 | 75088 | SH |  | SOLE |  | 75088 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 200783 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 137862 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 186211 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 49398 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 30878 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 363809 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 69903 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 213899 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 184412 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 416336 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 444529 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 326495 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 339643 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 464388 | 47532 | SH |  | SOLE |  | 47532 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 1245 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 78249 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 158651 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 218291 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 7620 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1450806 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 208118 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 189228 | 46723 | SH |  | SOLE |  | 46723 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2054079 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 40888 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1860224 | 60299 | SH |  | SOLE |  | 60299 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 385215 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 272153 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 241678 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 80342 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1384283 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 130174 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 624354 | 36944 | SH |  | SOLE |  | 36944 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 81213 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 322886 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 251461 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 283397 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 410943 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 508061 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 72281 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1947954 | 242887 | SH |  | SOLE |  | 242887 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 182760 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 85459 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 119079 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 379861 | 52467 | SH |  | SOLE |  | 52467 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 148201 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 166923 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 29730 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 120874 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 209243 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 173288 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 389207 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 174324 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 276763 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 144129 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 169475 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 60723 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 133614 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 61746 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 700831 | 87168 | SH |  | SOLE |  | 87168 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 136473 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 143891 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 722142 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 259049 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 145346 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 332523 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 708550 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 103280 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4233 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 446118 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1086178 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 710623 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 476526 | 42969 | SH |  | SOLE |  | 42969 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 71642 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 16969 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 884879 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 20871 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3460608 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 245706 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 208379 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 251984 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 458176 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 132002 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 171946644 | 264395 | SH |  | SOLE |  | 264395 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 332312 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 437499 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 176027 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 255678 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 240896 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 415203 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 165734 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 408785 | 43030 | SH |  | SOLE |  | 43030 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 80323 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |

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