# EDGAR Filing Document

**Accession Number:** 0000919192
**File Stem:** 0000919192-25-000005
**Filing Date:** 2025-8
**Character Count:** 286573
**Document Hash:** 6f8a8028d3e7d78a56a56e0a1adf1025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919192-25-000005.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0000919192-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMALGAMATED BANK
- **CENTRAL INDEX KEY:** 0000919192

**ORGANIZATION NAME:**
- **EIN:** 134920330
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04148
- **FILM NUMBER:** 251178759

**BUSINESS ADDRESS:**
- **STREET 1:** 275 SEVENTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-895-4497

**MAIL ADDRESS:**
- **STREET 1:** 275 SEVENTH AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMALGAMATED BANK OF NEW YORK
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMALGAMATED BANK<br>**Address:** 275 SEVENTH AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-04148

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:** Jennifer McGovern<br>**Title:** Trust Compliance and Risk Officer<br>**Phone:** 800-662-0860

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

Jennifer McGovern  New York, NY  08-04-2025<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:** 3014

**Form 13F Information Table Value Total:** $113586669

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 49246 | 362076 | SH |  | SOLE |  | 362076 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47564 | 335193 | SH |  | SOLE |  | 335193 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 12224 | 43339 | SH |  | SOLE |  | 43339 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 10954 | 105574 | SH |  | SOLE |  | 105574 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 36234 | 113592 | SH |  | SOLE |  | 113592 | 0 | 0 |
| AMETEK NEW | COM | 031100100 |  | 8401 | 46425 | SH |  | SOLE |  | 46425 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 29474 | 95571 | SH |  | SOLE |  | 95571 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 680 | 125885 | SH |  | SOLE |  | 125885 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35992 | 831794 | SH |  | SOLE |  | 831794 | 0 | 0 |
| THE BOEING COMPANY | COM | 097023105 |  | 30688 | 146463 | SH |  | SOLE |  | 146463 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 898 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| BRUNSWICK CORPORATION | COM | 117043109 |  | 1657 | 29997 | SH |  | SOLE |  | 29997 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 11912 | 365067 | SH |  | SOLE |  | 365067 | 0 | 0 |
| CABOT CORPORATION | COM | 127055101 |  | 1772 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 1160 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 7473 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 36257 | 93396 | SH |  | SOLE |  | 93396 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 156886 | 541154 | SH |  | SOLE |  | 541154 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 57912 | 818548 | SH |  | SOLE |  | 818548 | 0 | 0 |
| COLGATE PALMOLIVE CO. | COM | 194162103 |  | 15366 | 169045 | SH |  | SOLE |  | 169045 | 0 | 0 |
| CONAGRA BRANDS INC. | COM | 205887102 |  | 1889 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7082 | 70572 | SH |  | SOLE |  | 70572 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4092 | 59071 | SH |  | SOLE |  | 59071 | 0 | 0 |
| CORNING INCORPORATED | COM | 219350105 |  | 7969 | 151523 | SH |  | SOLE |  | 151523 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 8931 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 5442 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 43748 | 352781 | SH |  | SOLE |  | 352781 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 18088 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13760 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14694 | 110207 | SH |  | SOLE |  | 110207 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27883 | 401661 | SH |  | SOLE |  | 401661 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 9683 | 42598 | SH |  | SOLE |  | 42598 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 14399 | 49369 | SH |  | SOLE |  | 49369 | 0 | 0 |
| GENUINE PARTS CO. | COM | 372460105 |  | 3257 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO. | COM | 382550101 |  | 1303 | 125662 | SH |  | SOLE |  | 125662 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10365 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 3379 | 165787 | SH |  | SOLE |  | 165787 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 4846 | 29202 | SH |  | SOLE |  | 29202 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5701 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 18863 | 842108 | SH |  | SOLE |  | 842108 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54129 | 183624 | SH |  | SOLE |  | 183624 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 3639 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4839 | 103324 | SH |  | SOLE |  | 103324 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72993 | 477862 | SH |  | SOLE |  | 477862 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 4333 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8855 | 68685 | SH |  | SOLE |  | 68685 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 134652 | 172735 | SH |  | SOLE |  | 172735 | 0 | 0 |
| LINCOLN NATIONAL CORP. | COM | 534187109 |  | 1783 | 51524 | SH |  | SOLE |  | 51524 | 0 | 0 |
| LOEWS CORPORATION | COM | 540424108 |  | 3080 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 24263 | 109358 | SH |  | SOLE |  | 109358 | 0 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 2678 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| MCDONALD'S CORP. | COM | 580135101 |  | 42204 | 144449 | SH |  | SOLE |  | 144449 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7376 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 14653 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 61379 | 1297103 | SH |  | SOLE |  | 1297103 | 0 | 0 |
| NORFOLK SOUTHERN CORP. | COM | 655844108 |  | 11278 | 44061 | SH |  | SOLE |  | 44061 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 50582 | 631324 | SH |  | SOLE |  | 631324 | 0 | 0 |
| OLIN CORPORATION | COM | 680665205 |  | 1057 | 52612 | SH |  | SOLE |  | 52612 | 0 | 0 |
| OXFORD INDS INC. | COM | 691497309 |  | 162 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 5008 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9637 | 101377 | SH |  | SOLE |  | 101377 | 0 | 0 |
| PARKER HANNIFIN CORP. | COM | 701094104 |  | 17957 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC. | COM | 025932104 |  | 4100 | 32487 | SH |  | SOLE |  | 32487 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 35635 | 269884 | SH |  | SOLE |  | 269884 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 26699 | 1101443 | SH |  | SOLE |  | 1101443 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 8685 | 200033 | SH |  | SOLE |  | 200033 | 0 | 0 |
| PITNEY BOWES INC. | COM | 724479100 |  | 492 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 74014 | 464560 | SH |  | SOLE |  | 464560 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 8220 | 97643 | SH |  | SOLE |  | 97643 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7413 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| RYDER SYSTEM INC. | COM | 783549108 |  | 3028 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 11965 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 8889 | 262983 | SH |  | SOLE |  | 262983 | 0 | 0 |
| SHERWIN-WILLIAMS CO. | COM | 824348106 |  | 17561 | 51144 | SH |  | SOLE |  | 51144 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19908 | 216793 | SH |  | SOLE |  | 216793 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 41869 | 1446762 | SH |  | SOLE |  | 1446762 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2025 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 38615 | 185987 | SH |  | SOLE |  | 185987 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 2795 | 34811 | SH |  | SOLE |  | 34811 | 0 | 0 |
| THE TIMKEN COMPANY | COM | 887389104 |  | 2111 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 5178 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 27166 | 118074 | SH |  | SOLE |  | 118074 | 0 | 0 |
| V.F. CORPORATION | COM | 918204108 |  | 1789 | 152247 | SH |  | SOLE |  | 152247 | 0 | 0 |
| WALMART INC. | COM | 931142103 |  | 90310 | 923599 | SH |  | SOLE |  | 923599 | 0 | 0 |
| WEYERHAEUSER COMPANY | COM | 962166104 |  | 3606 | 140380 | SH |  | SOLE |  | 140380 | 0 | 0 |
| WHIRLPOOL CORP. | COM | 963320106 |  | 2562 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| WILLIAMS COS | COM | 969457100 |  | 15093 | 240297 | SH |  | SOLE |  | 240297 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2102 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 5516 | 106469 | SH |  | SOLE |  | 106469 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 5669 | 134943 | SH |  | SOLE |  | 134943 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 24899 | 48967 | SH |  | SOLE |  | 48967 | 0 | 0 |
| DELUXE CORPORATION | COM | 248019101 |  | 200 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1878 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 9522 | 55282 | SH |  | SOLE |  | 55282 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 8651 | 87693 | SH |  | SOLE |  | 87693 | 0 | 0 |
| PGE CORPORATION | COM | 69331C108 |  | 5951 | 426907 | SH |  | SOLE |  | 426907 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 21886 | 100102 | SH |  | SOLE |  | 100102 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 29572 | 72935 | SH |  | SOLE |  | 72935 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 3541 | 109142 | SH |  | SOLE |  | 109142 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13323 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 5762 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| AVNET | COM | 053807103 |  | 2040 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| NIKE INC. CLASS B | COM | 654106103 |  | 16101 | 226648 | SH |  | SOLE |  | 226648 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 4215 | 75291 | SH |  | SOLE |  | 75291 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9857 | 120753 | SH |  | SOLE |  | 120753 | 0 | 0 |
| THE CLOROX COMPANY | COM | 189054109 |  | 2892 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 4977 | 146851 | SH |  | SOLE |  | 146851 | 0 | 0 |
| DONALDSON CO | COM | 257651109 |  | 3829 | 55215 | SH |  | SOLE |  | 55215 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 3660 | 64870 | SH |  | SOLE |  | 64870 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 18007 | 80795 | SH |  | SOLE |  | 80795 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 14126 | 57134 | SH |  | SOLE |  | 57134 | 0 | 0 |
| TYSON FOODS INC. CLASS A | COM | 902494103 |  | 3107 | 55540 | SH |  | SOLE |  | 55540 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 4895 | 92748 | SH |  | SOLE |  | 92748 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 10111 | 95877 | SH |  | SOLE |  | 95877 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 16949 | 245703 | SH |  | SOLE |  | 245703 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 682187 | 3324984 | SH |  | SOLE |  | 3324984 | 0 | 0 |
| PULTEGROUP INC. | COM | 745867101 |  | 4127 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 52 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 2466 | 28681 | SH |  | SOLE |  | 28681 | 0 | 0 |
| THE KROGER CO. | COM | 501044101 |  | 8706 | 121372 | SH |  | SOLE |  | 121372 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6703 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| FMC CORPORATION | COM | 302491303 |  | 1574 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| KENNEMETAL INC | COM | 489170100 |  | 502 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 8 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PVH CORP. | COM | 693656100 |  | 1527 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| SUPERIOR GROUP OF COMPANIES INC | COM | 868358102 |  | 5 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 6725 | 115306 | SH |  | SOLE |  | 115306 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 14280 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 1219 | 31764 | SH |  | SOLE |  | 31764 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 2218 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 13059 | 224154 | SH |  | SOLE |  | 224154 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33230 | 124522 | SH |  | SOLE |  | 124522 | 0 | 0 |
| SONOCO PRODUCTS | COM | 835495102 |  | 1961 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 942 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 430 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 3017 | 53793 | SH |  | SOLE |  | 53793 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 22951 | 96425 | SH |  | SOLE |  | 96425 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6010 | 74412 | SH |  | SOLE |  | 74412 | 0 | 0 |
| HUNTINGTON BASHARES | COM | 446150104 |  | 4731 | 282263 | SH |  | SOLE |  | 282263 | 0 | 0 |
| LEG  PLATT | COM | 524660107 |  | 342 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 1427 | 59846 | SH |  | SOLE |  | 59846 | 0 | 0 |
| HARLEY DAVIDSON INC. | COM | 412822108 |  | 1186 | 50247 | SH |  | SOLE |  | 50247 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2202 | 100953 | SH |  | SOLE |  | 100953 | 0 | 0 |
| DOVER CORPORATION | COM | 260003108 |  | 4894 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 630 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3583 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1406 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| HR BLOCK INC | COM | 093671105 |  | 3435 | 62580 | SH |  | SOLE |  | 62580 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 819749 | 1648034 | SH |  | SOLE |  | 1648034 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 1752 | 71559 | SH |  | SOLE |  | 71559 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26569 | 215574 | SH |  | SOLE |  | 215574 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 3000 | 99089 | SH |  | SOLE |  | 99089 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 693 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| GATX CORPORATION | COM | 361448103 |  | 2411 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 |  | 3394 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3829 | 74197 | SH |  | SOLE |  | 74197 | 0 | 0 |
| HAWIIAN ELECTRIC INDS | COM | 419870100 |  | 64 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 78205 | 357707 | SH |  | SOLE |  | 357707 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5295 | 128733 | SH |  | SOLE |  | 128733 | 0 | 0 |
| WOLVERINE WORLD WIDE | COM | 978097103 |  | 416 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 3744 | 92804 | SH |  | SOLE |  | 92804 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 931 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 18347 | 59538 | SH |  | SOLE |  | 59538 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6462 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 1729 | 57147 | SH |  | SOLE |  | 57147 | 0 | 0 |
| UNIVERSAL CORPORATION | COM | 913456109 |  | 410 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| KB HOME. | COM | 48666K109 |  | 1659 | 31311 | SH |  | SOLE |  | 31311 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 348 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 7590 | 100213 | SH |  | SOLE |  | 100213 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 562 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 30197 | 244526 | SH |  | SOLE |  | 244526 | 0 | 0 |
| ENVIRI CORPORATION COM | COM | 415864107 |  | 198 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| DILLARD'S INC. CLASS A | COM | 254067101 |  | 66 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| KELLY SERVICES INC. CLASS A | COM | 488152208 |  | 12 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 377 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 77378 | 211046 | SH |  | SOLE |  | 211046 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19139 | 413448 | SH |  | SOLE |  | 413448 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 12814 | 107135 | SH |  | SOLE |  | 107135 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35920 | 92845 | SH |  | SOLE |  | 92845 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2939 | 149021 | SH |  | SOLE |  | 149021 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4027 | 104751 | SH |  | SOLE |  | 104751 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 2708 | 37648 | SH |  | SOLE |  | 37648 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 3748 | 147690 | SH |  | SOLE |  | 147690 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1165 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| KEMPER CORPORATION | COM | 488401100 |  | 1777 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1330 | 59124 | SH |  | SOLE |  | 59124 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31836 | 114021 | SH |  | SOLE |  | 114021 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 595 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 880 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 437 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2644 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 7 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 388 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7719 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4129 | 51957 | SH |  | SOLE |  | 51957 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12859 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| MANPOWERGROUP INC. | COM | 56418H100 |  | 855 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 24363 | 123331 | SH |  | SOLE |  | 123331 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 29758 | 162548 | SH |  | SOLE |  | 162548 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54676 | 175262 | SH |  | SOLE |  | 175262 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3581 | 60029 | SH |  | SOLE |  | 60029 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 3113 | 111820 | SH |  | SOLE |  | 111820 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 25885 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2771 | 56003 | SH |  | SOLE |  | 56003 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 3766 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| KIRBY CORPORATION | COM | 497266106 |  | 2924 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14718 | 47543 | SH |  | SOLE |  | 47543 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 4 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MT BANK CORPORATION | COM | 55261F104 |  | 6059 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 501 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| LA-Z-BOY INCORPORATED | COM | 505336107 |  | 441 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| J B HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 2231 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| LENNAR CORPORATION CLASS A | COM | 526057104 |  | 4947 | 44724 | SH |  | SOLE |  | 44724 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3274 | 187940 | SH |  | SOLE |  | 187940 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3738 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 2965 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 54955 | 792082 | SH |  | SOLE |  | 792082 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1053 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 2919 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27767 | 70184 | SH |  | SOLE |  | 70184 | 0 | 0 |
| MACY'S INC. | COM | 55616P104 |  | 1482 | 127117 | SH |  | SOLE |  | 127117 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2281 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 3021 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10324 | 70976 | SH |  | SOLE |  | 70976 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 33168 | 235470 | SH |  | SOLE |  | 235470 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 48453 | 61517 | SH |  | SOLE |  | 61517 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 17 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32330 | 300999 | SH |  | SOLE |  | 300999 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 497 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10542 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| GENTEX CORPORATION | COM | 371901109 |  | 2264 | 102955 | SH |  | SOLE |  | 102955 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 518 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 4156 | 43072 | SH |  | SOLE |  | 43072 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2777 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| THE TORO COMPANY | COM | 891092108 |  | 3225 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 4667 | 69146 | SH |  | SOLE |  | 69146 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 2235 | 66756 | SH |  | SOLE |  | 66756 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 179 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 102849 | 103894 | SH |  | SOLE |  | 103894 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1846 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5181 | 45397 | SH |  | SOLE |  | 45397 | 0 | 0 |
| RPM INTERNATIONAL INC DELAWARE | COM | 749685103 |  | 6497 | 59152 | SH |  | SOLE |  | 59152 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1664 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 2582 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19455 | 112844 | SH |  | SOLE |  | 112844 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 12 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| KOHL'S CORPORATION | COM | 500255104 |  | 270 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 6409 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 176 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1436 | 64747 | SH |  | SOLE |  | 64747 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 142 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 1425 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9752 | 198729 | SH |  | SOLE |  | 198729 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9286 | 55271 | SH |  | SOLE |  | 55271 | 0 | 0 |
| BEST BUY CO. INC. | COM | 086516101 |  | 2512 | 37418 | SH |  | SOLE |  | 37418 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 13669 | 302067 | SH |  | SOLE |  | 302067 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 327 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| MICROCHIP TECH INC | COM | 595017104 |  | 7267 | 103275 | SH |  | SOLE |  | 103275 | 0 | 0 |
| ROBERT HALF INC COM | COM | 770323103 |  | 1245 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1470 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 |  | 30525 | 334552 | SH |  | SOLE |  | 334552 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 343 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 607 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 25804 | 121284 | SH |  | SOLE |  | 121284 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19625 | 42374 | SH |  | SOLE |  | 42374 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 17261 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 520 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3103 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| MARCUS CORP | COM | 566330106 |  | 13 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| FLEX LTD COM | COM | Y2573F102 |  | 8799 | 176269 | SH |  | SOLE |  | 176269 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17065 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 3045 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5829 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3209 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| COGNEX CORPORATION | COM | 192422103 |  | 2437 | 76832 | SH |  | SOLE |  | 76832 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 12024 | 277367 | SH |  | SOLE |  | 277367 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 3068 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 11310 | 269282 | SH |  | SOLE |  | 269282 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6372 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 18448 | 80621 | SH |  | SOLE |  | 80621 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11845 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 4392 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 2022 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| BRADY CORPORATION CLASS A | COM | 104674106 |  | 745 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 3649 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ZIONS BANCORPORATION N.A. | COM | 989701107 |  | 3492 | 67237 | SH |  | SOLE |  | 67237 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7094 | 55916 | SH |  | SOLE |  | 55916 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2235 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6789 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 2838 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4789 | 37770 | SH |  | SOLE |  | 37770 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1590 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 458 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 108 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8479 | 66460 | SH |  | SOLE |  | 66460 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34770 | 218323 | SH |  | SOLE |  | 218323 | 0 | 0 |
| THE MACERICH COMPANY | COM | 554382101 |  | 1162 | 71834 | SH |  | SOLE |  | 71834 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2557 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3454 | 55560 | SH |  | SOLE |  | 55560 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 944 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 3288 | 63529 | SH |  | SOLE |  | 63529 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4775 | 30524 | SH |  | SOLE |  | 30524 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2805 | 43042 | SH |  | SOLE |  | 43042 | 0 | 0 |
| CASEY'S GEN STORES INC | COM | 147528103 |  | 8768 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 170 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 6 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 4384 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 304 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 |  | 3530 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| CONMED CORPORATION | COM | 207410101 |  | 460 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1369 | 39816 | SH |  | SOLE |  | 39816 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 345 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| LANDSTAR SYSTEM INC. | COM | 515098101 |  | 2219 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| THE AES CORPORATION | COM | 00130H105 |  | 1447 | 137543 | SH |  | SOLE |  | 137543 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20785 | 226838 | SH |  | SOLE |  | 226838 | 0 | 0 |
| OWENS  MINOR INC NEW COM | COM | 690732102 |  | 191 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| VICOR CORPORATION | COM | 925815102 |  | 297 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2270 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| TREDEGAR CORPORATION | COM | 894650100 |  | 8 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| WAFD INC COM | COM | 938824109 |  | 669 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 5439 | 35463 | SH |  | SOLE |  | 35463 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 4 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 10286 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 250 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 12321 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5005 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 463 | 39513 | SH |  | SOLE |  | 39513 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 6672 | 77607 | SH |  | SOLE |  | 77607 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 1743 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 521 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 403 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 447 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3142 | 60012 | SH |  | SOLE |  | 60012 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 448339 | 2043571 | SH |  | SOLE |  | 2043571 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4028 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 361 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 5898 | 55468 | SH |  | SOLE |  | 55468 | 0 | 0 |
| RALPH LAUREN CORPORATION | COM | 751212101 |  | 2308 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1741 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 4377 | 121714 | SH |  | SOLE |  | 121714 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 1942 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| JACK IN THE BOX INC COM | COM | 466367109 |  | 95 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3809 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9668 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| ACI WORLDWIDE INC. | COM | 004498101 |  | 1373 | 29915 | SH |  | SOLE |  | 29915 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3502 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4406 | 41356 | SH |  | SOLE |  | 41356 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8136 | 60526 | SH |  | SOLE |  | 60526 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1044 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 344 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7093 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 2933 | 76695 | SH |  | SOLE |  | 76695 | 0 | 0 |
| AMPHENOL CORPORATION CLASS A | COM | 032095101 |  | 26723 | 270617 | SH |  | SOLE |  | 270617 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 7654 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 2000 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 838 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6891 | 53453 | SH |  | SOLE |  | 53453 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4114 | 102175 | SH |  | SOLE |  | 102175 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 160 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 4690 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4094 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5163 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 4747 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1752 | 71818 | SH |  | SOLE |  | 71818 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4225 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9569 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| UNIFIRST CORPORATION | COM | 904708104 |  | 807 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 4388 | 59725 | SH |  | SOLE |  | 59725 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 13435 | 49174 | SH |  | SOLE |  | 49174 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1376 | 44360 | SH |  | SOLE |  | 44360 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5770 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| SEMTECH CORPORATION | COM | 816850101 |  | 1094 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| AMDOCS LIMITED | COM | G02602103 |  | 632 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12056 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 9581 | 126453 | SH |  | SOLE |  | 126453 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10192 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 271 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2022 | 37316 | SH |  | SOLE |  | 37316 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 13 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16120 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2878 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 4124 | 45895 | SH |  | SOLE |  | 45895 | 0 | 0 |
| KOPIN CORPORATION | COM | 500600101 |  | 8 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 1701 | 23285 | SH |  | SOLE |  | 23285 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 782 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC | COM | 520776105 |  | 9 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 21141 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 836344 | 5293649 | SH |  | SOLE |  | 5293649 | 0 | 0 |
| CTS CORPORATION | COM | 126501105 |  | 365 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 82 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 4199 | 76913 | SH |  | SOLE |  | 76913 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1183 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1350 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 438 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 42343 | 59827 | SH |  | SOLE |  | 59827 | 0 | 0 |
| HOST HOTELS  RESORTS INC. | COM | 44107P104 |  | 2060 | 134133 | SH |  | SOLE |  | 134133 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 7130 | 95754 | SH |  | SOLE |  | 95754 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 869 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1399 | 38842 | SH |  | SOLE |  | 38842 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4136 | 93190 | SH |  | SOLE |  | 93190 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 |  | 1303 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2577 | 64545 | SH |  | SOLE |  | 64545 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3076 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 4818 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 678 | 37788 | SH |  | SOLE |  | 37788 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4094 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 4615 | 48018 | SH |  | SOLE |  | 48018 | 0 | 0 |
| MERCURY SYSTEMS INC. | COM | 589378108 |  | 780 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3918 | 123165 | SH |  | SOLE |  | 123165 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30038 | 270927 | SH |  | SOLE |  | 270927 | 0 | 0 |
| RENAISSANCE RE HLDGS LTD | COM | G7496G103 |  | 5403 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 340 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 3615 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 14342 | 142080 | SH |  | SOLE |  | 142080 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6525 | 55292 | SH |  | SOLE |  | 55292 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 839 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 4109 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4879 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 398 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1787 | 31851 | SH |  | SOLE |  | 31851 | 0 | 0 |
| MATERION CORPORATION | COM | 576690101 |  | 471 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 819 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 2989 | 26774 | SH |  | SOLE |  | 26774 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 10288 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2432 | 49721 | SH |  | SOLE |  | 49721 | 0 | 0 |
| FIRST BANCORP. | COM | 318672706 |  | 954 | 45791 | SH |  | SOLE |  | 45791 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 805 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1587 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 2662 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 12 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1079 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| JJ SNACK FOODS CORP | COM | 466032109 |  | 503 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 18 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 |  | 144 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1976 | 44087 | SH |  | SOLE |  | 44087 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10533 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 2316 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 3001 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1184 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| A.O. SMITH CORP | COM | 831865209 |  | 1492 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1978 | 26586 | SH |  | SOLE |  | 26586 | 0 | 0 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 182 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 535 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2147 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 3614 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 2260 | 62025 | SH |  | SOLE |  | 62025 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24813 | 55735 | SH |  | SOLE |  | 55735 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 481 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 233 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 4817 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90479 | 839325 | SH |  | SOLE |  | 839325 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29150 | 125171 | SH |  | SOLE |  | 125171 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5532 | 64067 | SH |  | SOLE |  | 64067 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1414 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3328 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9441 | 167039 | SH |  | SOLE |  | 167039 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 506 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP INC. | COM | 42330P107 |  | 253 | 40592 | SH |  | SOLE |  | 40592 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 255 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 367 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1708 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2787 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8031 | 31126 | SH |  | SOLE |  | 31126 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1559 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 14 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2109 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8863 | 113324 | SH |  | SOLE |  | 113324 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 8769 | 109034 | SH |  | SOLE |  | 109034 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3943 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3224 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 210 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 2581 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 15 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1436 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1420 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 8197 | 755483 | SH |  | SOLE |  | 755483 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7803 | 114575 | SH |  | SOLE |  | 114575 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 |  | 2226 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3358 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 2167 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 375 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 266 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1078 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1193 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| BEL FUSE INC. CLASS B | COM | 077347300 |  | 34 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 4633 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| ARTIVION INC COM | COM | 228903100 |  | 342 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6356 | 62941 | SH |  | SOLE |  | 62941 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 333 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 3599 | 98812 | SH |  | SOLE |  | 98812 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 6892 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1687 | 49171 | SH |  | SOLE |  | 49171 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 6 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| FLUOR CORPORATION | COM | 343412102 |  | 3723 | 72618 | SH |  | SOLE |  | 72618 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 117 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 3768 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 564 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 1496 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 1026 | 61546 | SH |  | SOLE |  | 61546 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1424 | 89141 | SH |  | SOLE |  | 89141 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1383 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1646 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 8915 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| DAVITA INC. | COM | 23918K108 |  | 1248 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 600 | 101221 | SH |  | SOLE |  | 101221 | 0 | 0 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 371 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6754 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 764 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 14 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ACCENTURE PLC CLASS A | COM | G1151C101 |  | 37001 | 123794 | SH |  | SOLE |  | 123794 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5637 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 331 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3508 | 38462 | SH |  | SOLE |  | 38462 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 267 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 |  | 234 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 1355 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 912 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | COM | 860372101 |  | 514 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45623 | 318621 | SH |  | SOLE |  | 318621 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5940 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| PRINCIPLE FINANCIAL GROUP | COM | 74251V102 |  | 3226 | 40615 | SH |  | SOLE |  | 40615 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 581 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 68 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SOLESENCE INC COM | COM | 630079101 |  | 3 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 225 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| MOOG INC. CLASS A | COM | 615394202 |  | 1458 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11408 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| ADVANCED AUTO PARTS INC | COM | 00751Y106 |  | 794 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4233 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7343 | 68349 | SH |  | SOLE |  | 68349 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 9305 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| OSI SYSTEMS INC. | COM | 671044105 |  | 1001 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| STEELCASE INC. CLASS A | COM | 858155203 |  | 34 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5595 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2492 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 1568 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 2290 | 40655 | SH |  | SOLE |  | 40655 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 211 | 49237 | SH |  | SOLE |  | 49237 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1101 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 3780 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8644 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 791 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| SKECHERS U.S.A. INC. CLASS A | COM | 830566105 |  | 3759 | 59571 | SH |  | SOLE |  | 59571 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6132 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC | COM | 024061103 |  | 136 | 33397 | SH |  | SOLE |  | 33397 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 229 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 16763 | 110111 | SH |  | SOLE |  | 110111 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 2316 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 368 | 86909 | SH |  | SOLE |  | 86909 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 23 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 765 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3583 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 3167 | 96570 | SH |  | SOLE |  | 96570 | 0 | 0 |
| YUM BRANDS INC. | COM | 988498101 |  | 8560 | 57768 | SH |  | SOLE |  | 57768 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1354 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| THE JM SMUCKER CO | COM | 832696405 |  | 2005 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 1147 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 10 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 670 | 24257 | SH |  | SOLE |  | 24257 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1371 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2171 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3890 | 40408 | SH |  | SOLE |  | 40408 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 268 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 840 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6160 | 116732 | SH |  | SOLE |  | 116732 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 114 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5444 | 86201 | SH |  | SOLE |  | 86201 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 |  | 7764 | 99503 | SH |  | SOLE |  | 99503 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 2056 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21910 | 244148 | SH |  | SOLE |  | 244148 | 0 | 0 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 365 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2346 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 696 | 84234 | SH |  | SOLE |  | 84234 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1986 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 3332 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4712 | 128239 | SH |  | SOLE |  | 128239 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1569 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2204 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| COMCAST CORPORATION CLASS A | COM | 20030N101 |  | 25830 | 723746 | SH |  | SOLE |  | 723746 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4307 | 67305 | SH |  | SOLE |  | 67305 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 5312 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 1757 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 255 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| TENNANT COMPANY | COM | 880345103 |  | 412 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 5230 | 96357 | SH |  | SOLE |  | 96357 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 13 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1185 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 406 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21057 | 359159 | SH |  | SOLE |  | 359159 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 18987 | 180626 | SH |  | SOLE |  | 180626 | 0 | 0 |
| UDR INC. | COM | 902653104 |  | 2456 | 60155 | SH |  | SOLE |  | 60155 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 396 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 86 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TREX COMPANY INC. | COM | 89531P105 |  | 2662 | 48956 | SH |  | SOLE |  | 48956 | 0 | 0 |
| CARNIVAL CORPORATION | COM | 143658300 |  | 5948 | 211529 | SH |  | SOLE |  | 211529 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 59 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1657 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 16 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 720 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 919 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 400 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 757 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 444 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 992 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3380 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 2239 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 44311 | 81542 | SH |  | SOLE |  | 81542 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 29 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| AGILYSYS INC COM | COM | 00847J105 |  | 734 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 25 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 21 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1688 | 43766 | SH |  | SOLE |  | 43766 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 336 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1009 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6650 | 82717 | SH |  | SOLE |  | 82717 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 137 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 3554 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| PAMT CORP COM | COM | 693149106 |  | 3 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 2076 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| RADIUS RECYCLING INC CL A | COM | 806882106 |  | 27 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 854 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 147 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| NELNET INC. CLASS A | COM | 64031N108 |  | 60 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6727 | 98860 | SH |  | SOLE |  | 98860 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 |  | 54 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1310 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| THE ST. JOE COMPANY | COM | 790148100 |  | 511 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 743 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| COMMUNITY FINL SYS INC COM | COM | 203607106 |  | 854 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 2235 | 51887 | SH |  | SOLE |  | 51887 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1064 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| TANGER INC COM | COM | 875465106 |  | 980 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3397 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 3103 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1953 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 3721 | 86172 | SH |  | SOLE |  | 86172 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 391 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4433 | 109002 | SH |  | SOLE |  | 109002 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 4903 | 231259 | SH |  | SOLE |  | 231259 | 0 | 0 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 1221 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 7258 | 34667 | SH |  | SOLE |  | 34667 | 0 | 0 |
| HNI CORPORATION | COM | 404251100 |  | 653 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5075 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 3335 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| WORLD ACCEPTANCECORP | COM | 981419104 |  | 151 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 924 | 118748 | SH |  | SOLE |  | 118748 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1478 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1888 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1471 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC. | COM | 22284P105 |  | 15 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 2022 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| HELEN OF TROY LIMITED | COM | G4388N106 |  | 185 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 8289 | 59156 | SH |  | SOLE |  | 59156 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 414 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| PURE CYCLE CORP COM | COM | 746228303 |  | 7 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 52723 | 193343 | SH |  | SOLE |  | 193343 | 0 | 0 |
| HUB GROUP INC. CLASS A | COM | 443320106 |  | 578 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 4108 | 174677 | SH |  | SOLE |  | 174677 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COM | 92552R406 |  | 174 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 13 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5620 | 69688 | SH |  | SOLE |  | 69688 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 2015 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COM | 800422107 |  | 162 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| OLD DOMINION FGHT LINE INC | COM | 679580100 |  | 5996 | 36944 | SH |  | SOLE |  | 36944 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1488 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 7220 | 44959 | SH |  | SOLE |  | 44959 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 1157 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 276 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3425 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 378 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| UNIVERSAL HEALTH REALTY INCOME | COM | 91359E105 |  | 146 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 94 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 584 | 54581 | SH |  | SOLE |  | 54581 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 2750 | 130806 | SH |  | SOLE |  | 130806 | 0 | 0 |
| ALLETE INC COM NEW | COM | 018522300 |  | 1633 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6108 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 763 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 36 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 518 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 5669 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2252 | 61745 | SH |  | SOLE |  | 61745 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 3753 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 25 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 699 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 499 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 94 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 |  | 31 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 495 | 57014 | SH |  | SOLE |  | 57014 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 7538 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| ENNIS CORP | COM | 293389102 |  | 16 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16964 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3039 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2164 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 4 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 3287 | 31259 | SH |  | SOLE |  | 31259 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 563 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 3658 | 50066 | SH |  | SOLE |  | 50066 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 542 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| EZCORP INC. CLASS A | COM | 302301106 |  | 182 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 6 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 5 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 313 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 20 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 13 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A | COM | 828730200 |  | 681 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 7 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 457 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 3045 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 5 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 18 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 1124 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 893 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 1619 | 33656 | SH |  | SOLE |  | 33656 | 0 | 0 |
| HUNTSMAN CORPORATION | COM | 447011107 |  | 88 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 550 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 2078 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1667 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| COLUMBIA BANKING SYSTEMS | COM | 197236102 |  | 2243 | 95935 | SH |  | SOLE |  | 95935 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 17 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 2 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3937 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3511 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 412 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| HERBALIFE LTD COM | COM | G4412G101 |  | 30 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| COMPUTER PROGRAMS TRUBRIDGE INC COM | COM | 205306103 |  | 8 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 9 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VERINT SYSTEMS INC. | COM | 92343X100 |  | 42 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 42 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 684 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3071 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| EASTGROUP PROPERTIES | COM | 277276101 |  | 4006 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 452 | 59044 | SH |  | SOLE |  | 59044 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 |  | 1365 | 49485 | SH |  | SOLE |  | 49485 | 0 | 0 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 5463 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 2438 | 33060 | SH |  | SOLE |  | 33060 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 11 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 253 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3919 | 50255 | SH |  | SOLE |  | 50255 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 507 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| TRICO BANCSHARES COM | COM | 896095106 |  | 45 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2787 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 5954 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 451 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 494 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 26 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5554 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 9531 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3014 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 11 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1652 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 662 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 511 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 |  | 233 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 83 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 1874 | 50627 | SH |  | SOLE |  | 50627 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1069 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 481 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 41 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 311 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 5304 | 65161 | SH |  | SOLE |  | 65161 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 401 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 10985 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| GAMESTOP CORP CLASS A | COM | 36467W109 |  | 4524 | 185466 | SH |  | SOLE |  | 185466 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 2244 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6902 | 72342 | SH |  | SOLE |  | 72342 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 28 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7303 | 81671 | SH |  | SOLE |  | 81671 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 313 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 905 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 6596 | 72443 | SH |  | SOLE |  | 72443 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 14 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 323 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| MGP INDREDIENTS INC | COM | 55303J106 |  | 117 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 118 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| STEPAN COMPANY | COM | 858586100 |  | 331 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 165 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 11 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 4855 | 132479 | SH |  | SOLE |  | 132479 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | COM | 668074305 |  | 1387 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 15 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 1602 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| TRUSTMARK CORPORATION | COM | 898402102 |  | 630 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2039 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 447 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 633 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 20494 | 111704 | SH |  | SOLE |  | 111704 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 336 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| UNDER ARMOUR INC. CLASS A | COM | 904311107 |  | 589 | 86171 | SH |  | SOLE |  | 86171 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2533 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 46 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 5321 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1090 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 2804 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4895 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 440 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 3023 | 47213 | SH |  | SOLE |  | 47213 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 5298 | 35024 | SH |  | SOLE |  | 35024 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 |  | 2930 | 60879 | SH |  | SOLE |  | 60879 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 673 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 128729 | 96129 | SH |  | SOLE |  | 96129 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16504 | 293923 | SH |  | SOLE |  | 293923 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 8426 | 103506 | SH |  | SOLE |  | 103506 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 33 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 190 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2595 | 25621 | SH |  | SOLE |  | 25621 | 0 | 0 |
| STOCK YARDS BANCORP INC. | COM | 861025104 |  | 69 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 581 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | COM | 023586100 |  | 28 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 5099 | 64035 | SH |  | SOLE |  | 64035 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 138 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 |  | 4808 | 87469 | SH |  | SOLE |  | 87469 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4064 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 205 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 257 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17323 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3140 | 72156 | SH |  | SOLE |  | 72156 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 18103 | 153418 | SH |  | SOLE |  | 153418 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 337 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| PAR TECHNOLOGY CORP (COM) | COM | 698884103 |  | 81 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 94 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1995 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| NEWMARKET CORPORATION | COM | 651587107 |  | 2322 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 899 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5349 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| LAKELAND INDUSTRIES INC (COM) | COM | 511795106 |  | 4 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7429 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 7482 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| CELANESE CORPORATION | COM | 150870103 |  | 1829 | 33060 | SH |  | SOLE |  | 33060 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 3416 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 336 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 2505 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 13 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 106398 | 189340 | SH |  | SOLE |  | 189340 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 112 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| VSE CORPORATION | COM | 918284100 |  | 80 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 7 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 5 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPARTANNASH COMPANY | COM | 847215100 |  | 257 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 461 | 100726 | SH |  | SOLE |  | 100726 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1330 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3042 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 758 | 175942 | SH |  | SOLE |  | 175942 | 0 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 5321 | 65428 | SH |  | SOLE |  | 65428 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 3378 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 1274 | 151263 | SH |  | SOLE |  | 151263 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 20 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6005 | 136252 | SH |  | SOLE |  | 136252 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3570 | 81534 | SH |  | SOLE |  | 81534 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 716 | 47591 | SH |  | SOLE |  | 47591 | 0 | 0 |
| HEICO CORPORATION | COM | 422806208 |  | 1585 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| LITHIA MOTORS INC CL A | COM | 536797103 |  | 4040 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 5 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1003 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 223 | 37745 | SH |  | SOLE |  | 37745 | 0 | 0 |
| NATIONAL BANKSHARES INC / VA | COM | 634865109 |  | 5 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 17 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 10 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2857 | 59588 | SH |  | SOLE |  | 59588 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 268 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3377 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 |  | 243 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 289 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 229 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 703 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 795 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 29 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 921 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 4 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 826 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| THE BUCKLE INC | COM | 118440106 |  | 392 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL INC COM | COM | 20451N101 |  | 24 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2053 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 |  | 35 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 8 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1729 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 611 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 28 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 771 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 10864 | 62316 | SH |  | SOLE |  | 62316 | 0 | 0 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 76 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2755 | 72620 | SH |  | SOLE |  | 72620 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2286 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 3886 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 365 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 3046 | 142717 | SH |  | SOLE |  | 142717 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 17 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 444 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| ACCURAY INCORPORATED | COM | 004397105 |  | 4 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| NEOGEN CORPORATION | COM | 640491106 |  | 274 | 57234 | SH |  | SOLE |  | 57234 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 316 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4237 | 80834 | SH |  | SOLE |  | 80834 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 225 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 152 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 220 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 184 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1949 | 47967 | SH |  | SOLE |  | 47967 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 696 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | COM | 514766104 |  | 6 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 123 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 6459 | 26578 | SH |  | SOLE |  | 26578 | 0 | 0 |
| INCYTE CORPORATION | COM | 45337C102 |  | 2246 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 128 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 3399 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 11 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE BANCORP INC. | COM | 05969A105 |  | 757 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 879 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 |  | 26 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 14 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 12 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 6 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 11046 | 199346 | SH |  | SOLE |  | 199346 | 0 | 0 |
| NVE CORPORATION | COM | 629445206 |  | 12 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 1071 | 44568 | SH |  | SOLE |  | 44568 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 6915 | 61268 | SH |  | SOLE |  | 61268 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 4964 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1336 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 97 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4852 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 6242 | 126920 | SH |  | SOLE |  | 126920 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 10 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1191 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 10019 | 173906 | SH |  | SOLE |  | 173906 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 24 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 12795 | 140430 | SH |  | SOLE |  | 140430 | 0 | 0 |
| PENSKE AUTO GROUP | COM | 70959W103 |  | 1454 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 19525 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 56 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 12 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 238 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 15 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 5342 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4642 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 19 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 4137 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 19 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5451 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 15 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 906 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 21 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MASIMO CORPORATION | COM | 574795100 |  | 3658 | 21743 | SH |  | SOLE |  | 21743 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 803 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5677 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 251 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| TERADATA CORPORATION | COM | 88076W103 |  | 654 | 29333 | SH |  | SOLE |  | 29333 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 6 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | 82312B106 |  | 180 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| REPUBLIC BANCORP INC - CL A | COM | 760281204 |  | 23 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 465 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 |  | 22 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 262 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4328 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 223 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 33 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 43 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 17 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 2255 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2303 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 327 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 895 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 4542 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 14 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1298 | 82280 | SH |  | SOLE |  | 82280 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 14 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 15 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 6050 | 41037 | SH |  | SOLE |  | 41037 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 734 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 12 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ECHOSTAR CORPORATION | COM | 278768106 |  | 1625 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 933 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2075 | 50355 | SH |  | SOLE |  | 50355 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9714 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 586 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 238 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 38 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3242 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2899 | 137601 | SH |  | SOLE |  | 137601 | 0 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 139714 | 393506 | SH |  | SOLE |  | 393506 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3113 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 |  | 1226 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 61518 | 337768 | SH |  | SOLE |  | 337768 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 404 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 1137 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 2301 | 80843 | SH |  | SOLE |  | 80843 | 0 | 0 |
| QUANEX BUILDING PRODS | COM | 747619104 |  | 253 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 502 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 646 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 21 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 39 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 21 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2236 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2123 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 652 | 37210 | SH |  | SOLE |  | 37210 | 0 | 0 |
| BEYOND INC COM | COM | 690370101 |  | 10 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| L. B. FOSTER COMPANY CLASS A | COM | 350060109 |  | 7 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MARKETAXES HOLDINGS INC | COM | 57060D108 |  | 1689 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 25 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 18 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| EW SCRIPPS CO/THE-A | COM | 811054402 |  | 6 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 8 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| BANK OF MARIN BANCORP CA | COM | 063425102 |  | 12 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1588 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2493 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 143 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 5328 | 38298 | SH |  | SOLE |  | 38298 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 15 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| G-III APPAREL LTD | COM | 36237H101 |  | 244 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS COM | COM | 20451Q104 |  | 14 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 317 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| WENDY'S COMPANY THE | COM | 95058W100 |  | 865 | 75723 | SH |  | SOLE |  | 75723 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 25 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| MARTEN TRANSPORT | COM | 573075108 |  | 215 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 1218 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 10 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 5985 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | COM | 31946M103 |  | 990 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 2392 | 164064 | SH |  | SOLE |  | 164064 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5579 | 31370 | SH |  | SOLE |  | 31370 | 0 | 0 |
| CLEARWATER PAPER CORP COM | COM | 18538R103 |  | 15 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 66 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 804 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1869 | 209279 | SH |  | SOLE |  | 209279 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 6 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 338 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | COM | 030371108 |  | 4 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1567 | 23542 | SH |  | SOLE |  | 23542 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2590 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 14 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3863 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 |  | 30 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 22 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 147 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 971 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 241 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| BG FOODS INC | COM | 05508R106 |  | 95 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 11 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 13 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 36 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 3 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 9579 | 111918 | SH |  | SOLE |  | 111918 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 942 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| FIRST BANCORP | COM | 318910106 |  | 518 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| TUTOR PERINI CORPORATION | COM | 901109108 |  | 70 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3087 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 191 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 14 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 64 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| IMAX CORPORATION | COM | 45245E109 |  | 41 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1492 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 744 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 771 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 3319 | 75418 | SH |  | SOLE |  | 75418 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 757 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| CONSOLIDATED WATER CO | COM | G23773107 |  | 15 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 |  | 636 | 37058 | SH |  | SOLE |  | 37058 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 168 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | COM | 46269C102 |  | 1474 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 9568 | 30716 | SH |  | SOLE |  | 30716 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 10 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 27 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 38415 | 485282 | SH |  | SOLE |  | 485282 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2667 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 5 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 16 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15530 | 146897 | SH |  | SOLE |  | 146897 | 0 | 0 |
| LEAR CORPORATION | COM | 521865204 |  | 2321 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| SENECA FOODS CORP - CL A | COM | 817070501 |  | 18 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 |  | 181975 | 374611 | SH |  | SOLE |  | 374611 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2951 | 147034 | SH |  | SOLE |  | 147034 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 855 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A REIT | COM | 720190206 |  | 31 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| SEABOARD CORPORATION | COM | 811543107 |  | 37 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 946 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 452 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 9 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 17 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NACCO INDUSTRIES CL-A | COM | 629579103 |  | 6 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 319 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 20 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4110 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 944 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1628 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 7 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1471 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 4864 | 42522 | SH |  | SOLE |  | 42522 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 177 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 2873 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 805 | 32588 | SH |  | SOLE |  | 32588 | 0 | 0 |
| OPENLANE INC COM | COM | 48238T109 |  | 748 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 |  | 5130 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 23 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 194893 | 613526 | SH |  | SOLE |  | 613526 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 12 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| GREEN DOT CORPORATION CLASS A | COM | 39304D102 |  | 20 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 465 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 20 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1641 | 29262 | SH |  | SOLE |  | 29262 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 7 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 83 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 42 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 291 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 36 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 |  | 26 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 7 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 97 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VILLAGE SUPER MARKET INC CL A | COM | 927107409 |  | 11 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| WEST BANCORP | COM | 95123P106 |  | 11 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 4 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WINMARK CORPORATION | COM | 974250102 |  | 39 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 16 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 206 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 117 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 11 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ACACIA RESEARCH CORP | COM | 003881307 |  | 5 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 237 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| ALICO INC. | COM | 016230104 |  | 7 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMES NATIONAL CORP. | COM | 031001100 |  | 5 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE | COM | 03762U105 |  | 359 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 4 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ARGAN INC. | COM | 04010E109 |  | 97 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 33 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 12 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| NL INDUSTRIES INC | COM | 629156407 |  | 2 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 106 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 |  | 2267 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| DIGIMARC CORPORATION | COM | 25381B101 |  | 7 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 15 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 5 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FRP HOLDINGS INC. | COM | 30292L107 |  | 13 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 |  | 17 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 339 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 8 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PENNYMAC MORTGAGE INVT TRUST | COM | 70931T103 |  | 320 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 146 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 258 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CNB FINANCIAL CORP. | COM | 126128107 |  | 17 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CADIZ INC. | COM | 127537207 |  | 4 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CALIX INC. | COM | 13100M509 |  | 879 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC (CI A) | COM | 147448104 |  | 249 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| CERUS CORPORATION | COM | 157085101 |  | 9 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 11 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP. | COM | 165303108 |  | 796 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| CITIZENS INC | COM | 174740100 |  | 5 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| COMPX INTERNATIONAL INC. | COM | 20563P101 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CORCEPT THERAPEUTICS INC. | COM | 218352102 |  | 2246 | 30597 | SH |  | SOLE |  | 30597 | 0 | 0 |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 |  | 177 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DENNY'S CORPORATION | COM | 24869P104 |  | 8 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 16 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DOUGLAS DYNAMICS INC. | COM | 25960R105 |  | 23 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP. | COM | 268158201 |  | 324 | 32650 | SH |  | SOLE |  | 32650 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 |  | 70 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 |  | 5 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 |  | 5423 | 87942 | SH |  | SOLE |  | 87942 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 6 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 5 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 518 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| FEDL AGRICULTURAL MTG CORP CL C | COM | 313148306 |  | 61 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FIRST BANCORP INC | COM | 31866P102 |  | 9 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 |  | 78 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 39 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 10 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 |  | 37 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| GERON CORPORATION | COM | 374163103 |  | 29 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 21 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 13 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 14 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| HALOZYME TRERRAPEUTICS INC | COM | 40637H109 |  | 3082 | 59238 | SH |  | SOLE |  | 59238 | 0 | 0 |
| HERITAGE FINANCIAL CORP. | COM | 42722X106 |  | 232 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| HILLTOP HOLDINGS INC. | COM | 432748101 |  | 396 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| HOME BANCORP INC. | COM | 43689E107 |  | 13 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 36 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| JOHNSON OUTDOORS INC. (CI A) | COM | 479167108 |  | 6 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KENNEDY-WILSON HOLDING INC. | COM | 489398107 |  | 228 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC. | COM | 50077B207 |  | 2170 | 46727 | SH |  | SOLE |  | 46727 | 0 | 0 |
| LIFEWAY FOODS INC. | COM | 531914109 |  | 4 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 619 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| LIMONEIRA COMPANY | COM | 532746104 |  | 9 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MIDDLESEX WATER CO. | COM | 596680108 |  | 275 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP INC. | COM | 598511103 |  | 18 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MILLER INDUSTRIES INC. | COM | 600551204 |  | 17 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MISTRAS GROUP INC. | COM | 60649T107 |  | 6 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 3 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| GOLAR LNG LIMITED | COM | G9456A100 |  | 143 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 15 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| HUDSON PACIFIC PPTYS INC | COM | 444097109 |  | 13 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 4649 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| AMERESCO INC. CLASS A | COM | 02361E108 |  | 17 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 5 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 12 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 |  | 988 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 9211 | 187182 | SH |  | SOLE |  | 187182 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2654 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1928 | 104547 | SH |  | SOLE |  | 104547 | 0 | 0 |
| CONTANGO ORE INC COM | COM | 21077F100 |  | 5 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 215 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17567 | 194903 | SH |  | SOLE |  | 194903 | 0 | 0 |
| VISTEON CORPORATION | COM | 92839U206 |  | 1117 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 268 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 518 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 8252 | 47404 | SH |  | SOLE |  | 47404 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 762 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 157 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | COM | 34385P108 |  | 13 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 11167 | 379824 | SH |  | SOLE |  | 379824 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 7822 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13494 | 35224 | SH |  | SOLE |  | 35224 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 1830 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 648 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 1837 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 31400 | 368890 | SH |  | SOLE |  | 368890 | 0 | 0 |
| AMC NETWORKS INC - A | COM | 00164V103 |  | 7 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 59 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 54 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 216 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 9 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 13 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 192 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 20 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| INSMED INCORPORATED | COM | 457669307 |  | 1306 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 599 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA INC | COM | 620071100 |  | 7 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 316 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| QUAD/GRAPHICS INC. | COM | 747301109 |  | 6 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 39 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1071 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3086 | 85062 | SH |  | SOLE |  | 85062 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 32 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 161 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS COM | COM | N53745100 |  | 2883 | 49821 | SH |  | SOLE |  | 49821 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 1029 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 9938 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4445 | 104590 | SH |  | SOLE |  | 104590 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1340 | 46848 | SH |  | SOLE |  | 46848 | 0 | 0 |
| CARRIAGE SERVICES | COM | 143905107 |  | 21 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CRAWFORD  COMPANY | COM | 224633206 |  | 6 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CHEFS' WAREHOUSE HOLDING | COM | 163086101 |  | 645 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 206 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 2834 | 55045 | SH |  | SOLE |  | 55045 | 0 | 0 |
| EGAIN COMMUNICATIONS CORP | COM | 28225C806 |  | 5 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 18 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6152 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1020 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4543 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 436 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| HANMI FINANCIAL CORP | COM | 410495204 |  | 212 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 390 | 33866 | SH |  | SOLE |  | 33866 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 22644 | 102454 | SH |  | SOLE |  | 102454 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 2973 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 |  | 998 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 28 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9590 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 175 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 2297 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 8 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 274 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 625 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDS INC | COM | 55405Y100 |  | 3971 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1919 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 9 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 2540 | 53231 | SH |  | SOLE |  | 53231 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 9485 | 79505 | SH |  | SOLE |  | 79505 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 398 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 355114 | 481125 | SH |  | SOLE |  | 481125 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 146 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1036 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 875 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 954 | 42034 | SH |  | SOLE |  | 42034 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 533 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 40 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| PREFERRED BANK | COM | 740367404 |  | 289 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 21 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 |  | 9 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| REPLIGEN CORPORATION | COM | 759916109 |  | 3003 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| THE EASTERN COMPANY | COM | 276317104 |  | 4 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 6 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 495 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | COM | 309627107 |  | 18 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| FLEXSTEEL INDS | COM | 339382103 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 508 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 7 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 7 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 13 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 23 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 48 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 10 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 8 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 6862 | 54337 | SH |  | SOLE |  | 54337 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 11 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1125 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48435 | 47112 | SH |  | SOLE |  | 47112 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 369 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 3294 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29913 | 146174 | SH |  | SOLE |  | 146174 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COTTAGE | COM | 63888U108 |  | 13 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 187 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| PERFORMANT HEALTHCARE INC COM | COM | 71377E105 |  | 9 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 19 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GLOBUS MEDICAL INC. CLASS A | COM | 379577208 |  | 3061 | 51865 | SH |  | SOLE |  | 51865 | 0 | 0 |
| HYSTER-YALE MATERIALS | COM | 449172105 |  | 16 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1682 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 17112 | 253734 | SH |  | SOLE |  | 253734 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 130 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 13 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 7475 | 42472 | SH |  | SOLE |  | 42472 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 11501 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| EATON CORP PLC SHS COM | COM | G29183103 |  | 27676 | 77525 | SH |  | SOLE |  | 77525 | 0 | 0 |
| PBF ENERGY INC. CLASS A | COM | 69318G106 |  | 937 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 9 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 4985 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 407 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2286 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 88 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | COM | 910710102 |  | 9 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 72355 | 389800 | SH |  | SOLE |  | 389800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 1939 | 95605 | SH |  | SOLE |  | 95605 | 0 | 0 |
| NORTHFIELD BANCORP INC / NJ | COM | 66611T108 |  | 17 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 423 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 828 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 15015 | 96278 | SH |  | SOLE |  | 96278 | 0 | 0 |
| BOISE CASCADE COMPANY | COM | 09739D100 |  | 935 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA-A | COM | 04316A108 |  | 877 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 |  | 2715 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 657 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22734 | 95415 | SH |  | SOLE |  | 95415 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3121 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 793 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 305 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 492 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC CL A | COM | 09257W100 |  | 932 | 48417 | SH |  | SOLE |  | 48417 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 8 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 593 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| COTY INC. CLASS A | COM | 222070203 |  | 779 | 167589 | SH |  | SOLE |  | 167589 | 0 | 0 |
| NEWS CORPORATION CLASS A | COM | 65249B109 |  | 2200 | 74022 | SH |  | SOLE |  | 74022 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 253 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 25 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 15 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| NEWS CORPORATION | COM | 65249B208 |  | 757 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 268 | 36710 | SH |  | SOLE |  | 36710 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 583 | 27636 | SH |  | SOLE |  | 27636 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 |  | 14 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 5 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | COM | 81282V100 |  | 53 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1397 | 38824 | SH |  | SOLE |  | 38824 | 0 | 0 |
| TILE SHOP HOLDINGS INC | COM | 88677Q109 |  | 8 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6255 | 100279 | SH |  | SOLE |  | 100279 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 11 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARMANDA HOFFLER PROPERTIES INC | COM | 04208T108 |  | 156 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 6 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 3 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CDW CORPORATION | COM | 12514G108 |  | 4578 | 25634 | SH |  | SOLE |  | 25634 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC REIT | COM | 41068X100 |  | 922 | 34316 | SH |  | SOLE |  | 34316 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 6 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 535 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| ARQ INC COM | COM | 00770C101 |  | 5 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 65 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 8116 | 49295 | SH |  | SOLE |  | 49295 | 0 | 0 |
| AMERICAN HOMES 4 RENT -A | COM | 02665T306 |  | 5294 | 146780 | SH |  | SOLE |  | 146780 | 0 | 0 |
| INDEPENDENT BANK CORP | COM | 453838609 |  | 23 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 3521 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 6 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 310 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 129 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| SILVERCREST ASSET MNGMT GROUP INC | COM | 828359109 |  | 5 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PREMIER INC CLASS A | COM | 74051N102 |  | 526 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 |  | 2434 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3971 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| CNH INDL NV SHS COM | COM | N20944109 |  | 5192 | 400627 | SH |  | SOLE |  | 400627 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 8 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 3817 | 107315 | SH |  | SOLE |  | 107315 | 0 | 0 |
| RE/MAX HOLDINGS INC. CLASS A | COM | 75524W108 |  | 5 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7072 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5367 | 133232 | SH |  | SOLE |  | 133232 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 9 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 3506 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 2713 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 5893 | 126236 | SH |  | SOLE |  | 126236 | 0 | 0 |
| TRAVELZOO INC | COM | 89421Q205 |  | 3 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 38 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2502 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3388 | 301939 | SH |  | SOLE |  | 301939 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 61 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 3656 | 140402 | SH |  | SOLE |  | 140402 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1677 | 62773 | SH |  | SOLE |  | 62773 | 0 | 0 |
| MARCUS  MILLICHAP | COM | 566324109 |  | 210 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| NMI HOLDINGS INC. CLASS A | COM | 629209305 |  | 938 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 303 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| POTBELLY CORPORATION | COM | 73754Y100 |  | 11 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| RINGCENTRAL INC. CLASS A | COM | 76680R206 |  | 173 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 72 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 38 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 42 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 10 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 1811 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1884 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 52 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC COM | COM | 946760105 |  | 15 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 438 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 2987 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5064 | 120954 | SH |  | SOLE |  | 120954 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 6 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 1179 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 42 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 22 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 |  | 246 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 194 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 156 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 83 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 5 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 4946 | 126980 | SH |  | SOLE |  | 126980 | 0 | 0 |
| SABRE CORPORATION | COM | 78573M104 |  | 348 | 110093 | SH |  | SOLE |  | 110093 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 298 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 447 | 30175 | SH |  | SOLE |  | 30175 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 3400 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 14 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1666 | 54457 | SH |  | SOLE |  | 54457 | 0 | 0 |
| SERVISFIRST BANCSHARES | COM | 81768T108 |  | 1111 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | COM | Y0207T100 |  | 14 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| A10 NETWORKS INC. | COM | 002121101 |  | 396 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 321 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 26 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 12 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 68 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| HERITAGE INS HLDGS INC | COM | 42727J102 |  | 20 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| MOELIS  COMPANY CLASS A | COM | 60786M105 |  | 1310 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2512 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3848 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| PHIBRO ANIMAL HEALTH | COM | 71742Q106 |  | 148 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| Q2 HOLDINGS INC. | COM | 74736L109 |  | 191 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 6 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| DORIAN LPG LTD SHS USD COM | COM | Y2106R110 |  | 252 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 5 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 20 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 20 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 11 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| REPOSITRAK INC COM NEW | COM | 700215304 |  | 8 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 16 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | COM | 319390100 |  | 14 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 8 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 936 | 39088 | SH |  | SOLE |  | 39088 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 8 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 30 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| FNF GROUP | COM | 31620R303 |  | 6677 | 119112 | SH |  | SOLE |  | 119112 | 0 | 0 |
| METALLUS INC COM | COM | 887399103 |  | 168 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 10 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3702 | 32233 | SH |  | SOLE |  | 32233 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5087 | 76215 | SH |  | SOLE |  | 76215 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 2187 | 96566 | SH |  | SOLE |  | 96566 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 208 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| AMPHASTAR PHARMA INC | COM | 03209R103 |  | 242 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 32 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 13 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 433 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3988 | 38065 | SH |  | SOLE |  | 38065 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 50 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 21 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 16 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 531 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 3759 | 84011 | SH |  | SOLE |  | 84011 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 28 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5528 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 16 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 658 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 94 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 809 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| AXALTA COATING SYSTEMS | COM | G0750C108 |  | 2963 | 99796 | SH |  | SOLE |  | 99796 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 5157 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 39 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 1463 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8639 | 84092 | SH |  | SOLE |  | 84092 | 0 | 0 |
| BOOT BARN HOLDINGS | COM | 099406100 |  | 1319 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 3 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 246 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1016 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2159 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 350 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 273 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 8 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1593 | 138744 | SH |  | SOLE |  | 138744 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2392 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 669 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 5854 | 57071 | SH |  | SOLE |  | 57071 | 0 | 0 |
| BOX INC. CLASS A | COM | 10316T104 |  | 1405 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| MEDTRONIC PLC SHS COM | COM | G5960L103 |  | 21990 | 252260 | SH |  | SOLE |  | 252260 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15109 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COM | 819047101 |  | 1600 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 167 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 4574 | 71889 | SH |  | SOLE |  | 71889 | 0 | 0 |
| RITHM PROPERTY TRUST INC COM | COM | 38983D300 |  | 4 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 120 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| JAMES RIVER GROUP | COM | G5005R107 |  | 7 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 5669 | 31486 | SH |  | SOLE |  | 31486 | 0 | 0 |
| BRIGHTSTAR LOTTERY SHS | COM | G4863A108 |  | 62 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | COM | 928254101 |  | 1093 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| KEARNY FINANCIAL CORP | COM | 48716P108 |  | 13 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 15 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 45 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 10543 | 168304 | SH |  | SOLE |  | 168304 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4510 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| ALLIENT INC COM | COM | 019330109 |  | 18 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 738 | 63269 | SH |  | SOLE |  | 63269 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 19 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 48 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 282 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | COM | 218683100 |  | 4 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 273 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 708 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1646 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 546 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 17 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 485 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 1027 | 32092 | SH |  | SOLE |  | 32092 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 347 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 |  | 210 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 393 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 40 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 8 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 354 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 37 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 769 | 45890 | SH |  | SOLE |  | 45890 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 931 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| GLAUKOS CORPORATION | COM | 377322102 |  | 1652 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6636 | 63686 | SH |  | SOLE |  | 63686 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4232 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 383 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| CABLE ONE INC. | COM | 12685J105 |  | 184 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| THE CHEMOURS COMPANY | COM | 163851108 |  | 490 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6143 | 42644 | SH |  | SOLE |  | 42644 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 52 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 317 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4306 | 166783 | SH |  | SOLE |  | 166783 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 3730 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 14303 | 192457 | SH |  | SOLE |  | 192457 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 49 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 3019 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 640 | 63581 | SH |  | SOLE |  | 63581 | 0 | 0 |
| PLANET FITNESS INC. CLASS A | COM | 72703H101 |  | 4447 | 40776 | SH |  | SOLE |  | 40776 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 570 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 42 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 66 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 796 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| APPFOLIO INC CLASS A | COM | 03783C100 |  | 2538 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| HOULIHAN LOKEY INC. | COM | 441593100 |  | 4727 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| LANTHEUS HOLDING | COM | 516544103 |  | 2490 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 36 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1734 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| SUNRUN INC. | COM | 86771W105 |  | 530 | 64765 | SH |  | SOLE |  | 64765 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4893 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| REGENXBIO INC. | COM | 75901B107 |  | 13 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 18859 | 122674 | SH |  | SOLE |  | 122674 | 0 | 0 |
| MADISON SQUARE GARDEN CO | COM | 55825T103 |  | 1049 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| PJT PARTNERS INC. - A | COM | 69343T107 |  | 1141 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 59 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 217347 | 1233313 | SH |  | SOLE |  | 1233313 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 177107 | 998406 | SH |  | SOLE |  | 998406 | 0 | 0 |
| PURE STORAGE INC - CL A | COM | 74624M102 |  | 8533 | 148199 | SH |  | SOLE |  | 148199 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 1080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4451 | 181981 | SH |  | SOLE |  | 181981 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 5189 | 253756 | SH |  | SOLE |  | 253756 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1241 | 49973 | SH |  | SOLE |  | 49973 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 767 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 2225 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 338 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| RMR GROUP INC -A | COM | 74967R106 |  | 9 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ACLARIS THERAPEUTICS | COM | 00461U105 |  | 4 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| EQUITY BANCSHARES -A | COM | 29460X109 |  | 22 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 6261 | 71578 | SH |  | SOLE |  | 71578 | 0 | 0 |
| VOYAGER THERAPEU | COM | 92915B106 |  | 4 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| NOVOCURE LIMITED | COM | G6674U108 |  | 66 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 455 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 4334 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 15 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS COM | COM | G96629103 |  | 5864 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 318 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 21083 | 72769 | SH |  | SOLE |  | 72769 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1446 | 91043 | SH |  | SOLE |  | 91043 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 562 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| UNDER ARMOUR INC. CLASS C | COM | 904311206 |  | 403 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 32981 | 62548 | SH |  | SOLE |  | 62548 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1889 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 5 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 57 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2038 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 319 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| INGEVITY CORPORATION | COM | 45688C107 |  | 449 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 |  | 7567 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5753 | 36686 | SH |  | SOLE |  | 36686 | 0 | 0 |
| US FOODS HLDGS CORP | COM | 912008109 |  | 8250 | 107127 | SH |  | SOLE |  | 107127 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 21 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 22 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ACNB CORPORATION | COM | 000868109 |  | 13 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 43 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 24 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 16 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 132 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 7 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | COM | 171077407 |  | 24 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 7 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1371 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| FIRST FNDTN INC COM | COM | 32026V104 |  | 11 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 17 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 5 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1192 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 4 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 86 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 5 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 |  | 15 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 13 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 33 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 87 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 18 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES INC | COM | 842873101 |  | 10 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 16 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 |  | 18 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 26 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 4 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 44 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| UNION BANKSHARES INC-MORRISVILLE VT | COM | 905400107 |  | 3 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 402 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 6 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 29 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| HUDSON TECHNOLOGY INC | COM | 444144109 |  | 12 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 167 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| TWILIO INC. - A | COM | 90138F102 |  | 1032 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| GREIF INC. | COM | 397624206 |  | 13 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 14 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 640 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 128 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1216 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| FORTIVE CORPORATION | COM | 34959J108 |  | 3451 | 66205 | SH |  | SOLE |  | 66205 | 0 | 0 |
| GAIA INC NEW CL A | COM | 36269P104 |  | 3 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 383 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 11 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 13685 | 129571 | SH |  | SOLE |  | 129571 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 6 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 8 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 699 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 448 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1052 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2304 | 60840 | SH |  | SOLE |  | 60840 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 3191 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 3536 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 89 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 951 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 741 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 14 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 5216 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 970 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 182 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 |  | 452 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 422 | 45942 | SH |  | SOLE |  | 45942 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1276 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC - CL A | COM | 13462K109 |  | 33 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 2 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 168 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 6 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 468 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 847 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| ALCOA CORPORATION | COM | 013872106 |  | 3477 | 117821 | SH |  | SOLE |  | 117821 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 654 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| LAMB WESTON HOLDING INC | COM | 513272104 |  | 1412 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 5 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 422 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 553 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 2430 | 33759 | SH |  | SOLE |  | 33759 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 15 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| BANK OF NT BUTTERFIELD  SON LTD/THE | COM | G0772R208 |  | 70 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 655 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| RH | COM | 74967X103 |  | 1320 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 15 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 934 | 91292 | SH |  | SOLE |  | 91292 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1073 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 14089 | 52898 | SH |  | SOLE |  | 52898 | 0 | 0 |
| LIMBATCH HOLDINGS INC | COM | 53263P105 |  | 50 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 799 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 5082 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14506 | 74845 | SH |  | SOLE |  | 74845 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 12 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214X106 |  | 11 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 85 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| KINGSTONE COMPANIES INC | COM | 496719105 |  | 6 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 17 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 2 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 301 | 69656 | SH |  | SOLE |  | 69656 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 414 | 54831 | SH |  | SOLE |  | 54831 | 0 | 0 |
| MANKIND CORP | COM | 56400P706 |  | 34 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 108 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3701 | 112843 | SH |  | SOLE |  | 112843 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 189 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 834 | 54578 | SH |  | SOLE |  | 54578 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13526 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 345 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 7797 | 77996 | SH |  | SOLE |  | 77996 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 33 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ORION S A COM | COM | L72967109 |  | 20 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC -A | COM | 339750101 |  | 3787 | 49852 | SH |  | SOLE |  | 49852 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 3255 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 1307 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 42 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 2258 | 58146 | SH |  | SOLE |  | 58146 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 199 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 4 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 4 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 12 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GUARANTY BANCSHARES INC/TX | COM | 400764106 |  | 12 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN | COM | 30779N105 |  | 11 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 28 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 686 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 14 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST INC | COM | 48251K100 |  | 143 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 6 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 3011 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 188 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO INC | COM | 577345101 |  | 5 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 8 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NI HOLDINGS INC | COM | 65342T106 |  | 4 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 6 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UNITED SECURITY BANCSHARES/FRESNO CA | COM | 911460103 |  | 4 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 11 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 4 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 12 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| OLD POINT FINANCIAL CORP | COM | 680194107 |  | 5 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 |  | 27 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 80 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 18 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM | 83418M103 |  | 30 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 11 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| TIMBERLAND BANCORP INC/WA | COM | 887098101 |  | 8 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TRANSCONTINENTAL REALTY INVESTORS INC | COM | 893617209 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TUCOWS INC. | COM | 898697206 |  | 7 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 7 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 469 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| PEOPLES BANCORP OF NORTH CAROLINA INC | COM | 710577107 |  | 5 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 138 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 10 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 6 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 4 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS COM | COM | Y2685T131 |  | 19 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 16 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 47 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 7468 | 194776 | SH |  | SOLE |  | 194776 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 301 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 365 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 22 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1412 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 4 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1682 | 221358 | SH |  | SOLE |  | 221358 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 3262 | 73749 | SH |  | SOLE |  | 73749 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 29 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 10 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 6 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 19 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 8 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| PENGUIN SOLUTIONS INC SHS | COM | G8232Y101 |  | 298 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| HAMILTON BEACH BRAND -A | COM | 40701T104 |  | 5 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FORESTER GROUP INC | COM | 346232101 |  | 13 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 808 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 841 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 517 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3985 | 45386 | SH |  | SOLE |  | 45386 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 5086 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 613 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 14 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 41 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 13 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2145 | 63681 | SH |  | SOLE |  | 63681 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 8 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 140 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 15 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 6 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 12 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| MERCHANTS BANCORP | COM | 58844R108 |  | 21 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 |  | 25 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 119 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 3 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| STITCH FIX INC -CL A | COM | 860897107 |  | 13 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5737 | 46786 | SH |  | SOLE |  | 46786 | 0 | 0 |
| LIBERTY LATIN AMERICA- CL C | COM | G9001E128 |  | 27 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 8 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 3 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NEWMARK GROUP INC. CLASS A | COM | 65158N102 |  | 56 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| LIBERTY OILFIELD SERVICES CL A | COM | 53115L104 |  | 529 | 46096 | SH |  | SOLE |  | 46096 | 0 | 0 |
| INNOVATIVE INDL PPTYS | COM | 45781V101 |  | 441 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 1636 | 71019 | SH |  | SOLE |  | 71019 | 0 | 0 |
| SOUNDTHINKING INC COM | COM | 82536T107 |  | 4 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 850 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44039 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| AMERICOLD REALTY TRUST | COM | 03064D108 |  | 244 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 6858 | 210378 | SH |  | SOLE |  | 210378 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | COM | 456237106 |  | 10 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 60 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 17 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 12 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 153 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2301 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 5 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 159 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 18 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 2664 | 93130 | SH |  | SOLE |  | 93130 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 19 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS COM | COM | G8060N102 |  | 2014 | 66885 | SH |  | SOLE |  | 66885 | 0 | 0 |
| ASGN INCORPORATED | COM | 00191U102 |  | 960 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 9619 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 279706 | 1014714 | SH |  | SOLE |  | 1014714 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 6 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 1707 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 30 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 6 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7520 | 96541 | SH |  | SOLE |  | 96541 | 0 | 0 |
| BIGLARI HOLDINGS INC-CLASS B | COM | 08986R309 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 5508 | 75193 | SH |  | SOLE |  | 75193 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 45 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 303 | 35720 | SH |  | SOLE |  | 35720 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 7 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 353 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 138 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 4088 | 74754 | SH |  | SOLE |  | 74754 | 0 | 0 |
| CONSTRUCTION PARTNERS INC -A | COM | 21044C107 |  | 169 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3006 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 23 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3140 | 45555 | SH |  | SOLE |  | 45555 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 9 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 17 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 9 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 828 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 36 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 603 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 36 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 7 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 |  | 744 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | COM | 03763A207 |  | 296 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 1242 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 607 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | COM | 101044105 |  | 11 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| BAYCOM CORP COM | COM | 07272M107 |  | 12 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 7 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 34 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 6 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | COM | 871565107 |  | 3 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GROUP INC | COM | 33621E109 |  | 5 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 6 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST COMMUNITY CORP/SC | COM | 319835104 |  | 6 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS INC | COM | 29667J101 |  | 23 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 6 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 5 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 5 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIDELITY DD BANCORP INC | COM | 31609R100 |  | 7 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 46 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | COM | 98419J206 |  | 6 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 11 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 8 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 16 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 9 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 7 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 17 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 152 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 2 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| AMERICAN REALTY INVESTORS INC | COM | 029174109 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 21 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3528 | 76056 | SH |  | SOLE |  | 76056 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | COM | 31931U102 |  | 11 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 12 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| 13 VERTICALS INC CL A | COM | 46571Y107 |  | 22 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 19 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1232 | 67665 | SH |  | SOLE |  | 67665 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 34 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 4 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 161 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 6701 | 62143 | SH |  | SOLE |  | 62143 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17969 | 135075 | SH |  | SOLE |  | 135075 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8635 | 261203 | SH |  | SOLE |  | 261203 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 2273 | 48299 | SH |  | SOLE |  | 48299 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 50 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 42 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 6 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 227 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| BERRY CORPORATION | COM | 08579X101 |  | 8 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 139 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| STRATEGIC EDUCATION | COM | 86272C103 |  | 575 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 14 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 496 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 167 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1161 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 9 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 91 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 729 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 17 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 |  | 1772 | 55522 | SH |  | SOLE |  | 55522 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 9 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| LIQUIDIA CORPORATION COM | COM | 53635D202 |  | 27 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 10 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 22 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 98 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| CLEARWAY ENERGY INC CL-C | COM | 18539C204 |  | 804 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| CLEARWAY ENERGY INC CL -A | COM | 18539C105 |  | 317 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 1186 | 52755 | SH |  | SOLE |  | 52755 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 46 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 362 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 7 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 368 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 455 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| READY CAPITAL CORP COM | COM | 75574U101 |  | 209 | 47781 | SH |  | SOLE |  | 47781 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1243 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 619 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 59 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 215 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 568 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2919 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 26 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 133 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 930 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 92 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1205 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 |  | 12 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 221 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 16 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 5 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | COM | 139737100 |  | 11 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 6 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 75 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1194 | 37890 | SH |  | SOLE |  | 37890 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 5 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 17508 | 52960 | SH |  | SOLE |  | 52960 | 0 | 0 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 5 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 7331 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 28 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 917 | 51782 | SH |  | SOLE |  | 51782 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 91 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 9 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 2489 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 60 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1527 | 67425 | SH |  | SOLE |  | 67425 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 4 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| FOX CORP CL-A | COM | 35137L105 |  | 2393 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 8 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1806 | 65458 | SH |  | SOLE |  | 65458 | 0 | 0 |
| FOX CORP CLASS -B | COM | 35137L204 |  | 1359 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| TRONOX HOLDINGS PLC CL A | COM | G9087Q102 |  | 21 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| STERIS PLC SHS USD COM | COM | G8473T100 |  | 4754 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 |  | 19 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| LYFT INC -A | COM | 55087P104 |  | 333 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 4 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3617 | 136608 | SH |  | SOLE |  | 136608 | 0 | 0 |
| TRADEWEB MARKETS INC CL-A | COM | 892672106 |  | 1176 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 47 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1160 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| PINTEREST INC CLASS -A | COM | 72352L106 |  | 1344 | 37472 | SH |  | SOLE |  | 37472 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 1144 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | COM | 578605107 |  | 6 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 34 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42556 | 456115 | SH |  | SOLE |  | 456115 | 0 | 0 |
| CLARIVATE ANALYTICS PL C | COM | G21810109 |  | 87 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 21 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 1268 | 40524 | SH |  | SOLE |  | 40524 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4183 | 310804 | SH |  | SOLE |  | 310804 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 951 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5566 | 81146 | SH |  | SOLE |  | 81146 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10538 | 141394 | SH |  | SOLE |  | 141394 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 4087 | 444742 | SH |  | SOLE |  | 444742 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC -A | COM | 22788C105 |  | 27528 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2931 | 154695 | SH |  | SOLE |  | 154695 | 0 | 0 |
| AMERANT BANCORP INC CL A | COM | 023576101 |  | 23 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 14 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS INC | COM | 206704108 |  | 6 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 39 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 2301 | 76621 | SH |  | SOLE |  | 76621 | 0 | 0 |
| CHEWY INC CL-A | COM | 16679L109 |  | 4479 | 105080 | SH |  | SOLE |  | 105080 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 40 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 9 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 26 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 347 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 21 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FRANKLIN FINANCIAL SERVICES CORP | COM | 353525108 |  | 5 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 4 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 6 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 11 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CORECARD CORPORATION COM | COM | 45816D100 |  | 6 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 5 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 15 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 993 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| LUXFER HLDGS PLC SHS COM | COM | G5698W116 |  | 12 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 5 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS COM | COM | G6375R107 |  | 13 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 8 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 9 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 |  | 71 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 8 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 1170 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 |  | 6 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1546 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 9 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 15 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1285 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 27 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 18 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 40 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 35 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 347 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9140 | 36438 | SH |  | SOLE |  | 36438 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24333 | 162677 | SH |  | SOLE |  | 162677 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 8 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 46 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 26 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 270 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 10 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 55 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 7 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 175 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 8020 | 145264 | SH |  | SOLE |  | 145264 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 11 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2027 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 15 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 154 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 47 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 137 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 18 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 15 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 20 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 69 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 5 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 11 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATION INC | COM | 76525P100 |  | 4 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 3122 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 211 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 16 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 14 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 13 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 8 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 34 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 14 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 7 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2279 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 2354 | 134461 | SH |  | SOLE |  | 134461 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3172 | 107891 | SH |  | SOLE |  | 107891 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 38 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 17 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 21 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| CIMPRESSS PLC | COM | G2143T103 |  | 27 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 10 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 1496 | 115954 | SH |  | SOLE |  | 115954 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 10885 | 253188 | SH |  | SOLE |  | 253188 | 0 | 0 |
| ALPINE INCOME PPTY TR | COM | 02083X103 |  | 6 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS COM | COM | G48833118 |  | 1666 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 466 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 19 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1514 | 77474 | SH |  | SOLE |  | 77474 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 13 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | COM | 05589G102 |  | 99 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 12 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 132 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 38 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 17 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 651 | 44150 | SH |  | SOLE |  | 44150 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 579 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 29 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 8197 | 146113 | SH |  | SOLE |  | 146113 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4514 | 118626 | SH |  | SOLE |  | 118626 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 627 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 4402 | 118513 | SH |  | SOLE |  | 118513 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 7 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 2346 | 72241 | SH |  | SOLE |  | 72241 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 3 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 5 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PELOTON INTERACTIVE INC CL-A | COM | 70614W100 |  | 85 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 6508 | 78242 | SH |  | SOLE |  | 78242 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 22524 | 51494 | SH |  | SOLE |  | 51494 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 318 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 |  | 61 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 323 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 52 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 54 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 36 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 1995 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1251 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 5 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 5 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AON PLC SHS CL A COM | COM | G0403H108 |  | 17052 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17266 | 92764 | SH |  | SOLE |  | 92764 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 38804 | 265746 | SH |  | SOLE |  | 265746 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7655 | 77307 | SH |  | SOLE |  | 77307 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 11292 | 154283 | SH |  | SOLE |  | 154283 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 |  | 38 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | COM | G6359F137 |  | 9 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 11 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2638 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 4533 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 14 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 15 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| VITAL ENERGY INC COM | COM | 516806205 |  | 126 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 1 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL-A | COM | 934550203 |  | 1610 | 59098 | SH |  | SOLE |  | 59098 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 2091 | 84175 | SH |  | SOLE |  | 84175 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 27 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 231 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 8 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS COM | COM | G6891L105 |  | 6 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 5 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 33 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 14 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 8 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 5 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 |  | 5 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ADAPTHEALTH CORP COM | COM | 00653Q102 |  | 282 | 29938 | SH |  | SOLE |  | 29938 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 5639 | 110460 | SH |  | SOLE |  | 110460 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 14 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 1 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 9 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 5 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5162 | 100436 | SH |  | SOLE |  | 100436 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 4 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 12 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 32 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 203 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 61 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 7 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 32 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 4 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 22 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 15 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 5 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 14 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 4 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 2 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 4 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 43 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 3716 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 236 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 8 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 11 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| SAPIENS INTL CORP N V SHS COM | COM | G7T16G103 |  | 31 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 4 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 3 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ODP CORP | COM | 88337F105 |  | 22 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 105 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| MATCH GROUPINC | COM | 57667L107 |  | 1469 | 47545 | SH |  | SOLE |  | 47545 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | COM | 971378104 |  | 1533 | 55964 | SH |  | SOLE |  | 55964 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1124 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1298 | 40172 | SH |  | SOLE |  | 40172 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A COM | COM | G7709Q104 |  | 803 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1144 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 14 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS - W/I | COM | 02875D109 |  | 4 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 5358 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 9 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 15 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 140 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 11 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 111 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 44 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 8 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 30 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 8 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 48 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 397 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS INC | COM | 26484T106 |  | 143 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| AZEK CO INC/THE | COM | 05478C105 |  | 517 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | COM | 08975P108 |  | 12 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 27 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 4003 | 186091 | SH |  | SOLE |  | 186091 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 78 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 |  | 24 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 54 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| OPEN LENDING CORP CL-A | COM | 68373J104 |  | 7 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 4 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 2496 | 67629 | SH |  | SOLE |  | 67629 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 32 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 905 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| MEDIAALPHA INC CL A | COM | 58450V104 |  | 11 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 2033 | 227640 | SH |  | SOLE |  | 227640 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 |  | 43 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM | 56600D107 |  | 9 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | COM | 146103106 |  | 15 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 1112 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| PROG HOLDINGS INC COM | COM | 74319R101 |  | 339 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R747 |  | 41 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 3189 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 18913 | 76723 | SH |  | SOLE |  | 76723 | 0 | 0 |
| C3 AI INC CL A | COM | 12468P104 |  | 95 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 12404 | 93730 | SH |  | SOLE |  | 93730 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 2026 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 852 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 |  | 27 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | COM | 04683R106 |  | 10 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| MISSION PRODUCE INC COM | COM | 60510V108 |  | 19 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | COM | 344174107 |  | 3 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 71 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 345 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| IMMUNOME INC COM | COM | 45257U108 |  | 23 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | COM | 87650L103 |  | 52 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | COM | 877619106 |  | 13 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 1774 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 121 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 101 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 1044 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| CENTERSPACE COM | COM | 15202L107 |  | 285 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| PULMONX CORP COM | COM | 745848101 |  | 3 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 2138 | 171999 | SH |  | SOLE |  | 171999 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 1201 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| PUBMATIC INC COM CL A | COM | 74467Q103 |  | 18 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1278 | 291805 | SH |  | SOLE |  | 291805 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 611 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| CTO REALTY GROWTH INC COM | COM | 22948Q101 |  | 17 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 |  | 302 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| BUMBLE INC COM CL A | COM | 12047B105 |  | 23 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 1585 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | COM | 022671101 |  | 20 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 540 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1275 | 69712 | SH |  | SOLE |  | 69712 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 14 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| OLO INC CL A | COM | 68134L109 |  | 32 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 |  | 6 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ON24 INC COM | COM | 68339B104 |  | 6 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 12 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 12 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | COM | 82835W108 |  | 29 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 781 | 70247 | SH |  | SOLE |  | 70247 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | COM | 82489W107 |  | 25 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | COM | 880881107 |  | 9 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| TELOS CORP MD COM | COM | 87969B101 |  | 6 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 178 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | COM | 71601V105 |  | 8 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| BIOVENTUS INC COM CL A | COM | 09075A108 |  | 9 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 395 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | COM | 230031106 |  | 13 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 38 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | COM | 92557A101 |  | 7 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | COM | 35104E100 |  | 6 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| 908 DEVICES INC COM | COM | 65443P102 |  | 5 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 106 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | COM | 74167B109 |  | 9 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| COMPASS INC CL A | COM | 20464U100 |  | 82 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| CUSTOM TRUCH ONE SOURCE INC COM | COM | 23204X103 |  | 10 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 4906 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | COM | 73757R102 |  | 11 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 14349 | 40940 | SH |  | SOLE |  | 40940 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3540 | 45731 | SH |  | SOLE |  | 45731 | 0 | 0 |
| LATHAM GROUP INC COM | COM | 51819L107 |  | 10 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ALTIMMUNE INC COM NEW | COM | 02155H200 |  | 9 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VALARIS LTD COM | COM | G9460G101 |  | 1205 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 |  | 91 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | COM | G7997R103 |  | 4340 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | COM | 05366Y201 |  | 9 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ACME UTD CORP COM | COM | 004816104 |  | 5 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 |  | 749 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| VIMEO INC COMMON STOCK | COM | 92719V100 |  | 20 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 49 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | COM | 898349204 |  | 181 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| ZIPRECRUITER INC CL A | COM | 98980B103 |  | 11 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 758 | 78291 | SH |  | SOLE |  | 78291 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | COM | 23130Q107 |  | 6 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON | COM | 47103N106 |  | 40 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 77 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 |  | 79 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| OSCAR HEALTH INC CL A COM | COM | 687793109 |  | 134 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| CANTALOUPE INC COM | COM | 138103106 |  | 22 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | COM | 665531307 |  | 795 | 28029 | SH |  | SOLE |  | 28029 | 0 | 0 |
| LOBAL INDUSTRIAL COMPANY COM | COM | 37892E102 |  | 12 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 4497 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| AGILON HEALTH INC COM | COM | 00857U107 |  | 24 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | COM | 74767V109 |  | 131 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 |  | 26 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 |  | 10 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 638 | 42593 | SH |  | SOLE |  | 42593 | 0 | 0 |
| HAYWARD HLDGS INC COM | COM | 421298100 |  | 607 | 43996 | SH |  | SOLE |  | 43996 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 63600 | 466548 | SH |  | SOLE |  | 466548 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 1227 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 31 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 41 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| ASANA INC CL A | COM | 04342Y104 |  | 38 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 |  | 44 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 514 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 49 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 5 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | COM | 43114Q105 |  | 5 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| THRYV HLDGS INC COM | COM | 886029206 |  | 139 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 |  | 5 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| UTZ BRANDS INC COM CL A | COM | 918090101 |  | 28 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 685 | 29784 | SH |  | SOLE |  | 29784 | 0 | 0 |
| INNOVAGE HLDG CORP COM | COM | 45784A104 |  | 2 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 63 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 1565 | 99835 | SH |  | SOLE |  | 99835 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 39 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 121 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | COM | 83089J108 |  | 9 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 12 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | COM | 36831E108 |  | 18 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FUBOTV INC COM | COM | 35953D104 |  | 43 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 |  | 23 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 133 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 4 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 9 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM | 124155102 |  | 13 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 |  | 6 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 58 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| HONEST CO INC COM | COM | 438333106 |  | 14 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 873 | 79124 | SH |  | SOLE |  | 79124 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | COM | 76665T102 |  | 9 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM | 29415C101 |  | 39 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 |  | 10 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 |  | 6 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | COM | 25056L103 |  | 4 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| NEUROPACE INC COM | COM | 641288105 |  | 5 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 2570 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 33 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| AERSALE CORPORATION COM | COM | 00810F106 |  | 7 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | COM | 86627T108 |  | 169 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM | COM | 12448X201 |  | 18 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| AVITA MEDICAL INC COM | COM | 05380C102 |  | 4 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | COM | 714266103 |  | 18 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | COM | 396879108 |  | 2 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIVE STAR BANCORP COM | COM | 33830T103 |  | 16 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ARKO CORP COM | COM | 041242108 |  | 12 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| GEVO INC COM PAR | COM | 374396406 |  | 10 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 11 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 |  | 45 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| KARAT PACKAGING INC COM | COM | 48563L101 |  | 7 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | COM | 14147L108 |  | 6 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 58 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 92 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 2 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | COM | 488445206 |  | 16 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ONITY GROUP INC COM NEW | COM | 675746606 |  | 8 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 23 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | COM | 095825105 |  | 8 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ADVANCED FLOWER CAP INC COM | COM | 00109K105 |  | 2 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC COM | COM | 30233G209 |  | 21 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | COM | F21107101 |  | 60 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| CONFLUENT INC CLASS A COM | COM | 20717M103 |  | 496 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 |  | 22 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 161 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| SENTINELONE INC COM CL A | COM | 81730H109 |  | 361 | 19752 | SH |  | SOLE |  | 19752 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK COM | COM | 23345M107 |  | 5123 | 46614 | SH |  | SOLE |  | 46614 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 242 | 35367 | SH |  | SOLE |  | 35367 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | COM | 35909D109 |  | 3741 | 102779 | SH |  | SOLE |  | 102779 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 284 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM CL A | COM | 431636109 |  | 49 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 82 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| HOLLEY INC COM | COM | 43538H103 |  | 4 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| N-ABLE INC COMMON STOCK COM | COM | 62878D100 |  | 163 | 20085 | SH |  | SOLE |  | 20085 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM | 30049H102 |  | 28 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| COUCHBASE INC COM | COM | 22207T101 |  | 33 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 3498 | 51453 | SH |  | SOLE |  | 51453 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 |  | 1215 | 120077 | SH |  | SOLE |  | 120077 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 2551 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| STAGWELL INC COM CL A | COM | 85256A109 |  | 14 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 421 | 22718 | SH |  | SOLE |  | 22718 | 0 | 0 |
| ECOVYST INC COM | COM | 27923Q109 |  | 33 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 2921 | 97512 | SH |  | SOLE |  | 97512 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 60476 | 234959 | SH |  | SOLE |  | 234959 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS COM | COM | L02235106 |  | 22 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | COM | 03464Y108 |  | 4 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TRAEGER INC COMMON STOCK | COM | 89269P103 |  | 2 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| TORRID HLDGS INC COM | COM | 89142B107 |  | 2 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CVRX INC COM | COM | 126638105 |  | 3 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | COM | 23954D109 |  | 12 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 9 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ERASCA INC COM | COM | 29479A108 |  | 8 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| EVERCOMMERCE INC COM | COM | 29977X105 |  | 9 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | COM | 29882P106 |  | 7 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| FIGS INC CL A COM | COM | 30260D103 |  | 25 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 |  | 6 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | COM | 45828L108 |  | 21 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 6326 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| INTAPP INC COM | COM | 45827U109 |  | 94 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 |  | 25 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 25 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 42 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| MAXCYTE INC COM | COM | 57777K106 |  | 8 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 93 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | COM | 58985J105 |  | 18 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 593 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 1248 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 1811 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| RXSIGHT INC COM | COM | 78349D107 |  | 16 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SIGHT SCIENCES INC COM | COM | 82657M105 |  | 5 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ALPHA TEKNOVA INC COM | COM | 02080L102 |  | 2 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VERA THERAPEUTICS INC CL A COM | COM | 92337R101 |  | 36 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| VERVE THERAPEUTICS INC COM | COM | 92539P101 |  | 28 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| XOMETRY INC CLASS A COM | COM | 98423F109 |  | 50 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | COM | 24477E103 |  | 6 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ABSCI CORPORATION COM | COM | 00091E109 |  | 7 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | COM | 09549B104 |  | 9 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CS DISCO INC COM | COM | 126327105 |  | 4 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CORE  MAIN INC CL A COM | COM | 21874C102 |  | 5380 | 89147 | SH |  | SOLE |  | 89147 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 102 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 |  | 34 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| KALTURA INC COM | COM | 483467106 |  | 7 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| TEADS HOLDING CO | COM | 69002R103 |  | 3 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | COM | 98422X101 |  | 6 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ZEVIA PBC CL A COM | COM | 98955K104 |  | 3 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 106 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| TOAST INC CL A COM | COM | 888787108 |  | 1536 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 3935 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A COM | COM | 185123106 |  | 141 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 489 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 4492 | 42696 | SH |  | SOLE |  | 42696 | 0 | 0 |
| XP INC CL A COM | COM | G98239109 |  | 443 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 2 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 |  | 28 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | COM | 98983L108 |  | 1477 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 |  | 16 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| RESERVOIR MEDIA INC COM | COM | 76119X105 |  | 5 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TRINSEO PLC SHS | COM | G9059U107 |  | 4 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INC COMMON | COM | 35243J101 |  | 251 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 2615 | 81778 | SH |  | SOLE |  | 81778 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 197 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 1086 | 39480 | SH |  | SOLE |  | 39480 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 4465 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 |  | 205 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| AMPLITUDE INC COM CL A | COM | 03213A104 |  | 34 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 546 | 39745 | SH |  | SOLE |  | 39745 | 0 | 0 |
| CADRE HLDGS INC COM | COM | 12763L105 |  | 29 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 444 | 51622 | SH |  | SOLE |  | 51622 | 0 | 0 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 803 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 2293 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 89 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | COM | 33748L101 |  | 21 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | COM | 90240B106 |  | 7 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PORTILLOS INC COM CL A | COM | 73642K106 |  | 22 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 141 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 6 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 |  | 59 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 49 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ARTERIS INC COM | COM | 04302A104 |  | 9 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| AURA BIOSCIENCES INC COM | COM | 05153U107 |  | 10 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | COM | 88422P109 |  | 14 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | COM | 94724R108 |  | 11 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 |  | 1 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | COM | 54948X109 |  | 3 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 304 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| UDEMY INC COM | COM | 902685106 |  | 22 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | COM | 04041L106 |  | 24 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 97 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| INFORMATICA INC COM CL A | COM | 45674M101 |  | 111 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | COM | 29384C108 |  | 6 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 14 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | COM | 25961D105 |  | 6 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13097 | 92320 | SH |  | SOLE |  | 92320 | 0 | 0 |
| FEDERAL REALTY OP LP SH BEN INT NEW | COM | 313745101 |  | 1460 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| NCINO INC COM | COM | 63947X101 |  | 141 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| SEMLER SCIENTIFIC INC COM | COM | 81684M104 |  | 9 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NERDWALLET INC COM CL A | COM | 64082B102 |  | 13 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 1253 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19591 | 60698 | SH |  | SOLE |  | 60698 | 0 | 0 |
| ZIMVIE INC COM | COM | 98888T107 |  | 8 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK COM | COM | 07831C103 |  | 3413 | 58922 | SH |  | SOLE |  | 58922 | 0 | 0 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 3012 | 73332 | SH |  | SOLE |  | 73332 | 0 | 0 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 52 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | COM | G25457105 |  | 453 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 15 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COM | 03940C100 |  | 82 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 |  | 8 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VIVID SEATS INC COM CL A | COM | 92854T100 |  | 4 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 96 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 161 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 3168 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| MFA FINL INC COM | COM | 55272X607 |  | 33 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ENOVIS CORP COM | COM | 194014502 |  | 508 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 4985 | 435001 | SH |  | SOLE |  | 435001 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 |  | 352 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| EVGO INC CL A COM | COM | 30052F100 |  | 16 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 1517 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 1214 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 543 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 |  | 17 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 83 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 69 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 202 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC COM | COM | 040044109 |  | 3 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BRC INC COM CL A | COM | 05601U105 |  | 2 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 40 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 85 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A COM | COM | 092667104 |  | 8 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| BLEND LABS INC CL A | COM | 09352U108 |  | 26 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 882 | 45889 | SH |  | SOLE |  | 45889 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | COM | 124830878 |  | 19 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 239 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 34 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 |  | 9 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 725 | 26132 | SH |  | SOLE |  | 26132 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 3 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | COM | 18914F103 |  | 38 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| WARBY PARKER INC CL A | COM | 93403J106 |  | 67 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| COMPOSECURE INC COM CL A | COM | 20459V105 |  | 12 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 23 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| BORR DRILLING LTD SHS COM | COM | G1466R173 |  | 14 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A EXC SUB | COM | 11259V106 |  | 28 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| EMPIRE PETE CORP COM | COM | 292034303 |  | 3 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 59 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1064 | 58443 | SH |  | SOLE |  | 58443 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COM | 83422N105 |  | 10 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | COM | 30069T101 |  | 19 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| DOCGO INC COM | COM | 256086109 |  | 6 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 7708 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | COM | 87583X109 |  | 8 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 4291 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 6 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A | COM | 45569U101 |  | 20 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 74 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 299 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 9 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 7 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 25 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 152 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 117 | 55350 | SH |  | SOLE |  | 55350 | 0 | 0 |
| NERDY INC CL A | COM | 64081V109 |  | 4 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| TERAWULF INC COM | COM | 88080T104 |  | 41 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 |  | 4 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 41 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 |  | 123 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 46 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A | COM | 72815G108 |  | 4 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 4 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| OPPFI INC CL A | COM | 68386H103 |  | 9 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 4 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 8 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 510 | 74512 | SH |  | SOLE |  | 74512 | 0 | 0 |
| THREDUP INC CL A | COM | 88556E102 |  | 20 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A | COM | 71367G102 |  | 35 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 4 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 3828 | 40886 | SH |  | SOLE |  | 40886 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 91 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | COM | 90355N101 |  | 6 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 13 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 77 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 35 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| FLEX LNG LTD SHS COM | COM | G35947202 |  | 23 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW COM | COM | G39637205 |  | 31 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHAR | COM | G3R239101 |  | 6 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 158 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | COM | M70700105 |  | 10 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 |  | 18 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ENHABIT INC COM | COM | 29332G102 |  | 17 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 |  | 24 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 2525 | 159187 | SH |  | SOLE |  | 159187 | 0 | 0 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 439 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2221 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| ROOT INC CL A NEW | COM | 77664L207 |  | 38 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 58 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 3156 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | COM | 68571X301 |  | 19 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 3975 | 291882 | SH |  | SOLE |  | 291882 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 6319 | 70835 | SH |  | SOLE |  | 70835 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 2945 | 98306 | SH |  | SOLE |  | 98306 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | COM | 46578C108 |  | 26 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 |  | 6 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 5170 | 274717 | SH |  | SOLE |  | 274717 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A COM | COM | G65431127 |  | 126 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | COM | 433539202 |  | 19 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 368 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 2523 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| XPERI INC COMMON STOCK | COM | 98423J101 |  | 11 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 437 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 41 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| OMNIAB INC COM | COM | 68218J103 |  | 6 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 647 | 41148 | SH |  | SOLE |  | 41148 | 0 | 0 |
| TWO HBRS INVT CORP COM | COM | 90187B804 |  | 317 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 332 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| FG ANNUITIES AND LIFE INC COMMON STOCK | COM | 30190A104 |  | 21 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | COM | 113004105 |  | 1980 | 35815 | SH |  | SOLE |  | 35815 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 238 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| PAYSAFE LIMITED SHS | COM | G6964L206 |  | 14 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 396 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 437 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| PRIME MEDICINE INC COM | COM | 74168J101 |  | 5 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| THIRD HARMONIC BIO INC COM | COM | 88427A107 |  | 4 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | COM | 82983N108 |  | 53 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V209 |  | 8 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | COM | 36266G107 |  | 6570 | 88706 | SH |  | SOLE |  | 88706 | 0 | 0 |
| PRINCETON BANCORP INC COM | COM | 74179A107 |  | 5 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | COM | 92852X103 |  | 19 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 |  | 14 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 3437 | 63212 | SH |  | SOLE |  | 63212 | 0 | 0 |
| SCILEX HOLDING CO COM | COM | 80880W106 |  | 1 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| LINDE PLC SHS COM | COM | G54950103 |  | 43655 | 93046 | SH |  | SOLE |  | 93046 | 0 | 0 |
| NEW YORK MTG TR INC COM | COM | 649604840 |  | 174 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 13 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | COM | 830940102 |  | 74 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| SAFEHOLD INC COM | COM | 78646V107 |  | 206 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 4326 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 |  | 56 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| OUSTER INC COM NEW | COM | 68989M202 |  | 40 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| CORE LABORATORIES INC COM | COM | 21867A105 |  | 154 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 |  | 41 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 8116 | 387762 | SH |  | SOLE |  | 387762 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 9120 | 85883 | SH |  | SOLE |  | 85883 | 0 | 0 |
| SINCLAIR INC CL A COM | COM | 829242106 |  | 15 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 |  | 2034 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS COM | COM | G76279101 |  | 2141 | 189970 | SH |  | SOLE |  | 189970 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 |  | 81 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ALTI GLOBAL INC CL A COM | COM | 02157E106 |  | 5 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 3295 | 240186 | SH |  | SOLE |  | 240186 | 0 | 0 |
| RAMACO RES INC COM CL A | COM | 75134P600 |  | 12 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 2 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 |  | 24 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 591 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 261 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| BIOTE CORP CLASS A COM | COM | 090683103 |  | 4 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AEHR TEST SYS COM | COM | 00760J108 |  | 13 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ASTRIA THERAPEUTICS INC COM | COM | 04635X102 |  | 9 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 |  | 6 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WESTROCK COFFEE CO COM | COM | 96145W103 |  | 7 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ZYMEWORKS INC COM | COM | 98985Y108 |  | 24 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| BIT DIGITAL INC SHS COM | COM | G1144A105 |  | 9 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| BRAZE INC COM CL A | COM | 10576N102 |  | 64 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| DOLE PLC ORD SHS COM | COM | G27907107 |  | 36 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| FTAI AVIATION LTD SHS COM | COM | G3730V105 |  | 896 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS COM | COM | G4660A103 |  | 5 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 63 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | COM | 12135Y108 |  | 28 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | COM | G69451105 |  | 28 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| SEADRILL 2021 LTD COM | COM | G7997W102 |  | 62 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS COM | COM | G9503X103 |  | 3 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES COM | COM | X3R81D102 |  | 1 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS COM | COM | G8588X103 |  | 57 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 |  | 27 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| GOHEALTH INC CL A NEW COM | COM | 38046W204 |  | 1 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | COM | 387432107 |  | 12 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| SKYX PLATFORMS CORP COM | COM | 78471E105 |  | 2 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SANARA MEDTECH INC COM | COM | 79957L100 |  | 4 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SEMRUSH HLDGS INC COM CL A | COM | 81686C104 |  | 12 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | COM | 39818P799 |  | 16 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | COM | 84445C100 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPRINKLR INC COM CL A | COM | 85208T107 |  | 277 | 32769 | SH |  | SOLE |  | 32769 | 0 | 0 |
| GRINDR INC COM | COM | 39854F101 |  | 19 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| TPG INC COM CL A | COM | 872657101 |  | 501 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | COM | 89532M101 |  | 14 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | COM | 923372106 |  | 0 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | COM | 46501C100 |  | 2 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| J JILL INC COM | COM | 46620W201 |  | 3 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JAKKS PAC INC COM NEW | COM | 47012E403 |  | 5 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 29 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| NEWTEKONE INC COM NEW | COM | 652526203 |  | 9 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| KINGSWAY FINL SVCS INC COM NEW | COM | 496904202 |  | 5 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM | 65340G205 |  | 5 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 |  | 10 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | COM | 664121100 |  | 11 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | COM | 517125100 |  | 4 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| NUVECTIS PHARMA INC COM | COM | 67080T108 |  | 3 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | COM | 68417L107 |  | 9 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| LIVEWIRE GROUP INC COM | COM | 53838J105 |  | 3 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| P10 INC COM CL A | COM | 69376K106 |  | 15 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | COM | 732344106 |  | 10 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC COM | COM | 74365A309 |  | 4 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 120 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | COM | 654484609 |  | 4 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC COM | COM | 174615104 |  | 9 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 |  | 8 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| CRICUT INC COM CL A | COM | 22658D100 |  | 11 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| EXPENSIFY INC COM CL A | COM | 30219Q106 |  | 5 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 |  | 21 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| DISC MEDICINE INC COM | COM | 254604101 |  | 42 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | COM | 29259W700 |  | 18 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 |  | 24 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| EVE HLDG INC COM | COM | 29970N104 |  | 12 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 |  | 9 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BGC GROUP INC COM CL A | COM | 088929104 |  | 1099 | 107403 | SH |  | SOLE |  | 107403 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 127 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 507 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C | COM | 047726302 |  | 81 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A | COM | 047726104 |  | 17 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 1410 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM | 531229748 |  | 80 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM | 531229771 |  | 128 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM | 531229722 |  | 223 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 108 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW COM | COM | 00165C302 |  | 43 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| TKO GROUP HOLDINGS INC COM CL A | COM | 87256C101 |  | 2593 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 |  | 53 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | COM | 03770N101 |  | 57 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 104 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 3434 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | COM | G3398L118 |  | 29 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 3499 | 77338 | SH |  | SOLE |  | 77338 | 0 | 0 |
| CRH PLC ORD COM | COM | G25508105 |  | 3356 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| VESTIS CORPORATION COM SHS | COM | 29430C102 |  | 188 | 32734 | SH |  | SOLE |  | 32734 | 0 | 0 |
| NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | COM | 642045108 |  | 278 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 5066 | 50187 | SH |  | SOLE |  | 50187 | 0 | 0 |
| WK KELLOGG CO COM SHS | COM | 92942W107 |  | 301 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| SKILLSOFT CORP CL A COM | COM | 83066P309 |  | 2 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 |  | 377 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 |  | 596 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| TECNOGLASS INC ORD SHS COM | COM | G87264100 |  | 60 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 2078 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 16 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | COM | G61188127 |  | 79 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | COM | 982104101 |  | 296 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| ARHAUS INC COM CL A | COM | 04035M102 |  | 15 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 |  | 129 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| SHARKNINJA INC COM SHS | COM | G8068L108 |  | 414 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 330 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 744 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| COOPER COS INC COM | COM | 216648501 |  | 2739 | 38493 | SH |  | SOLE |  | 38493 | 0 | 0 |
| CARGO THERAPEUTICS INC COM | COM | 14179K101 |  | 5 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CG ONCOLOGY INC COM | COM | 156944100 |  | 48 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | COM | 52886X107 |  | 3 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | COM | G42706104 |  | 31 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | COM | 04272N102 |  | 21 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 44 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | COM | 00835Q202 |  | 27 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 974 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| GRAPHITE BIO INC COM | COM | 52635N103 |  | 13 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CORPAY INC COM SHS | COM | 219948106 |  | 5165 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 2131 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| WNS HLDGS LTD COM SHS COM | COM | G98196101 |  | 93 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | COM | 203937107 |  | 10 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 33068 | 62493 | SH |  | SOLE |  | 62493 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | COM | 816212302 |  | 4 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| RUBRIK INC. CL A COM | COM | 781154109 |  | 571 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 246 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL A NEW | COM | 05759B305 |  | 2 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 4363 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | COM | 16934Q802 |  | 39 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | COM | 10240L102 |  | 20 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | COM | 45720N103 |  | 5 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| DUTCH BROS INC CL A COM | COM | 26701L100 |  | 583 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| GRAIL INC COM | COM | 384747101 |  | 48 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 |  | 11 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VIPER ENERGY INC CL A COM | COM | 927959106 |  | 2278 | 59731 | SH |  | SOLE |  | 59731 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | COM | G61188101 |  | 86 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| AG MTG INVT TR INC COM NEW | COM | 001228501 |  | 8 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ASP ISOTOPES INC COM | COM | 00218A105 |  | 13 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | COM | 00773J202 |  | 21 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | COM | 008940108 |  | 1 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VERASTEM INC COM NEW | COM | 92337C203 |  | 6 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| VERTEX INC CL A COM | COM | 92538J106 |  | 67 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION CL A | COM | 83085C107 |  | 4 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AUDIOEYE INC COM NEW | COM | 050734201 |  | 3 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SMITH MIDLAND CORP COM | COM | 832156103 |  | 5 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VIRCO MFG CO COM | COM | 927651109 |  | 3 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BACKBLAZE INC COM CL A | COM | 05637B105 |  | 9 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| BEL FUSE INC CL A COM | COM | 077347201 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | COM | 834203309 |  | 74 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CANDEL THERAPEUTICS INC COM | COM | 137404109 |  | 5 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SOUTHERN CALIF BANCORP COM | COM | 84252A106 |  | 13 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW COM | COM | 848560306 |  | 9 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | COM | 863182101 |  | 3 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| TALKSPACE INC COM | COM | 87427V103 |  | 12 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM | G0260P102 |  | 297 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| TEVOGEN BIO HLDGS INC COM | COM | 88165K101 |  | 1 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | COM | 140475203 |  | 4 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TOURMALINE BIO INC COM | COM | 89157D105 |  | 13 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | COM | 14070B309 |  | 13 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | COM | 155923105 |  | 13 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS COM | COM | 78574H104 |  | 39 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | COM | 81784E101 |  | 5 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| BURFORD CAP LTD ORD SHS COM | COM | G17977110 |  | 99 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | COM | 374275105 |  | 6 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW COM | COM | 83422E204 |  | 4 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| GOLDEN MATRIX GROUP INC COM | COM | 381098300 |  | 1 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | COM | 60255C885 |  | 18 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 193 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| NATIONAL CINEMEDIA INC COM NEW | COM | 635309206 |  | 12 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| NB BANCORP INC COM | COM | 63945M107 |  | 24 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| NET POWER INC COM CL A | COM | 64107A105 |  | 2 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| NEUROGENE INC COM | COM | 64135M105 |  | 5 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GYRE THERAPEUTICS INC COM | COM | 403783103 |  | 2 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PACS GROUP INC COM SHS | COM | 69380Q107 |  | 17 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | COM | 714157203 |  | 6 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| PRAIRIE OPER CO COM | COM | 739650109 |  | 0 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | COM | 74006W207 |  | 25 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HUT 8 CORP COM | COM | 44812J104 |  | 52 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | COM | 75585H206 |  | 15 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| SEZZLE INC COM | COM | 78435P105 |  | 89 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | COM | 451051106 |  | 20 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| INMUNE BIO INC COM | COM | 45782T105 |  | 1 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 |  | 16 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS COM | COM | G2662B103 |  | 1 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | COM | 46489V302 |  | 6 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC COM | COM | G2891G204 |  | 24 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | COM | G29687103 |  | 28 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD COM | COM | G38644103 |  | 16 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 161 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS COM | COM | G5568L109 |  | 5 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| DAVE INC CLASS A COM NEW | COM | 23834J201 |  | 73 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | COM | 252828108 |  | 15 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| MAC COPPER LIMITED ORD SHS | COM | G60409110 |  | 23 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | COM | 253651202 |  | 49 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | COM | 25400Q105 |  | 106 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| KORRO BIO INC COM | COM | 500946108 |  | 3 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ADC THERAPEUTICS SA SHS COM | COM | H0036K147 |  | 6 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 144 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| LIFEMD INC COM | COM | 53216B104 |  | 16 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MEDIWOUND LTD SHS NEW COM | COM | M68830112 |  | 5 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LINKBANCORP INC COM | COM | 53578P105 |  | 6 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MAMAS CREATIONS INC COM | COM | 56146T103 |  | 9 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW COM | COM | M7S64L123 |  | 30 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 5 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. COM | COM | 83001C108 |  | 813 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS COM | COM | G8267P108 |  | 4188 | 97059 | SH |  | SOLE |  | 97059 | 0 | 0 |
| SUNRISE RLTY TR INC COM | COM | 867981102 |  | 4 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 1394 | 131531 | SH |  | SOLE |  | 131531 | 0 | 0 |
| FERGUSON PLC NEW COMMON STOCK NEW COM | COM | 31488V107 |  | 2266 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | COM | 812215200 |  | 5 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SITE CTRS CORP COM | COM | 82981J851 |  | 153 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 170 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC COM CL A | COM | 09263B207 |  | 18 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 |  | 224 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 111 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| LINEAGE INC COM | COM | 53566V106 |  | 144 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | COM | 74317M104 |  | 5 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON | COM | 20603L102 |  | 639 | 31060 | SH |  | SOLE |  | 31060 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | COM | 75383L102 |  | 7 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 29 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALUMIS INC COM | COM | 022307102 |  | 5 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| WEBTOON ENTMT INC COM | COM | 94845U105 |  | 5 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SILVACO GROUP INC COM | COM | 82728C102 |  | 1 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 11 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| LIFE360 INC COM | COM | 532206109 |  | 23 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC COM CL A | COM | 40145W101 |  | 6 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 1082 | 45835 | SH |  | SOLE |  | 45835 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS COM | COM | G87052109 |  | 7088 | 42022 | SH |  | SOLE |  | 42022 | 0 | 0 |
| CURBLINE PPTYS CORP REIT | COM | 23128Q101 |  | 618 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 5111 | 104278 | SH |  | SOLE |  | 104278 | 0 | 0 |
| TEEKAY TANKERS LTD CL A COM | COM | G8726X106 |  | 34 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| STANDARDAERO INC COM | COM | 85423L103 |  | 239 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 30785 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS COM | COM | G8726T105 |  | 20 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 27092 | 278323 | SH |  | SOLE |  | 278323 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | COM | 457152106 |  | 20 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 976 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| MAGNERA CORP COM SHS | COM | 55939A107 |  | 14 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM | COM | 741623102 |  | 390 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | COM | 550424303 |  | 3 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | COM | 71385M107 |  | 64 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| TECHTARGET INC COM NEW | COM | 87874R308 |  | 61 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 23459 | 229298 | SH |  | SOLE |  | 229298 | 0 | 0 |
| FLUTTER ENTMT PLC SHS COM | COM | G3643J108 |  | 3825 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 2924 | 42858 | SH |  | SOLE |  | 42858 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | COM | 055477103 |  | 6 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BKV CORP COM | COM | 05603J108 |  | 12 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CERIBELL INC COM | COM | 15678C102 |  | 8 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BIOAGE LABS INC COM | COM | 09077V100 |  | 2 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FRONTVIEW REIT INC COM | COM | 35922N100 |  | 6 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | COM | 49456W105 |  | 10 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MBX BIOSCIENCES INC COM | COM | 55287L101 |  | 4 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SEPTERNA INC COM | COM | 81734D104 |  | 7 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| UPSTREAM BIO INC COM | COM | 91678A107 |  | 7 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | COM | 98937L105 |  | 5 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM | COM | 11276H106 |  | 173 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP COM CL A EX | COM | 11285B108 |  | 230 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| REDDIT INC CL A COM | COM | 75734B100 |  | 1321 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 |  | 1001 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | COM | 342909108 |  | 12 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 651 | 39883 | SH |  | SOLE |  | 39883 | 0 | 0 |
| QIAGEN NV COM SHS | COM | N72482206 |  | 565 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 1038 | 36397 | SH |  | SOLE |  | 36397 | 0 | 0 |
| TITAN AMER SA COMMON SHARES COM | COM | B9151N105 |  | 10 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| GLOBALSTAR INC COM NEW | COM | 378973507 |  | 40 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK COM | COM | 485924104 |  | 100 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SAILPOINT INC COM | COM | 78781J109 |  | 71 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 1819 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | COM | 76134H101 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | COM | 456941103 |  | 8 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SMITHFIELD FOODS INC COM | COM | 832248207 |  | 31 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | COM | 03675P102 |  | 2 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ZSPACE INC COM | COM | 98980W107 |  | 6 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| BETA BIONICS INC COM | COM | 08659B102 |  | 7 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| METSERA INC COM | COM | 59267L107 |  | 15 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | COM | 578784100 |  | 4 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ANGI INC CL A NEW COM | COM | 00183L201 |  | 182 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| QXO INC COM NEW | COM | 82846H405 |  | 658 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | COM | 57064P206 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ON HLDG AG NAMEN AKT A COM | COM | H5919C104 |  | 897 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | COM | 34629L202 |  | 5 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | COM | 27616P301 |  | 265 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | COM | 008064206 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | COM | Y2001C101 |  | 3 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | COM | 855919106 |  | 7 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 |  | 38 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 1053 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| KESTREL GROUP LTD COM | COM | G5260K102 |  | 4 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | COM | 640268306 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAPT THERAPEUTICS INC COM | COM | 75382E208 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORWARD AIR CORP COM | COM | 34986A104 |  | 152 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| TEMPUS AI INC CL A COM | COM | 88023B103 |  | 394 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | COM | 356390104 |  | 211 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 1270 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS COM | COM | G93A5A101 |  | 815 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| ATYR PHARMA INC COM NEW | COM | 002120202 |  | 15 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| TRISALUS LIFE SCIENCES COM | COM | 89680M101 |  | 3 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| NEONODE INC COM | COM | 64051M709 |  | 9 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS COM | COM | G52441105 |  | 7 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| COMPLETE SOLARIA INC COM | COM | 20460L104 |  | 4 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ABEONA THERAPEUTICS INC COM NEW | COM | 00289Y206 |  | 8 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM | COM | 645827205 |  | 6 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CREXENDO INC COM | COM | 226552107 |  | 3 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PRO-DEX INC COLO COM NEW | COM | 74265M205 |  | 3 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | COM | 002942100 |  | 3 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B COM | COM | 65250K105 |  | 4 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 75 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | COM | 00489Q102 |  | 4 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RCM TECHNOLOGIES INC COM NEW | COM | 749360400 |  | 4 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ACTUATE THERAPEUTICS INC COM | COM | 005083100 |  | 1 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NEXTNRG INC COM | COM | 652941105 |  | 2 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| RED CAT HLDGS INC COM | COM | 75644T100 |  | 19 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ACUREN CORP COM | COM | 00510N102 |  | 39 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| AELUMA INC COM | COM | 00776X109 |  | 5 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DELCATH SYS INC COM NEW | COM | 24661P807 |  | 14 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TUHURA BIOSCIENCES COM | COM | 898920103 |  | 2 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM | COM | 66661N886 |  | 5 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 196 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| REZOLUTE INC COM NEW | COM | 76200L309 |  | 10 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| RHINEBECK BANCORP INC COM | COM | 762093102 |  | 2 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC COM NEW | COM | 25253X207 |  | 4 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | COM | 02451V309 |  | 4 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NUTEX HEALTH INC COM | COM | 67079U306 |  | 15 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B COM | COM | 765504105 |  | 5 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | COM | 68347P103 |  | 2 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD COM | COM | G5557R109 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RUMBLE INC COM CL A | COM | 78137L105 |  | 24 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ATLANTIC INTL CORP COM | COM | 048592109 |  | 1 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SANUWAVE HEALTH INC COM | COM | 80303D305 |  | 8 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | COM | 80359A205 |  | 8 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ECB BANCORP INC COM | COM | 26828M106 |  | 4 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION COM NEW | COM | 05587G203 |  | 4 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SATELLOGIC INC COM CL A | COM | 80401C100 |  | 9 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| EAGLE FINL SVCS INC COM | COM | 26951R104 |  | 5 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | COM | 687604108 |  | 10 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| BV FINL INC COM NEW | COM | 05603E208 |  | 5 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | COM | 81642T209 |  | 7 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | COM | 28617K101 |  | 5 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK COM | COM | 05875B304 |  | 2 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| OUTSET MED INC COM | COM | 690145206 |  | 12 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MERCURITY FINTECH COM | COM | G59467202 |  | 4 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| BARNES  NOBLE ED INC COM NEW | COM | 06777U200 |  | 6 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | COM | 697947109 |  | 5 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SERVE ROBOTICS INC COM | COM | 81758H106 |  | 18 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP COM | COM | 29271Q103 |  | 4 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM | COM | 70336F203 |  | 2 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | COM | 829401108 |  | 7 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BENITEC BIOPHARMA INC COM NEW | COM | 08205P209 |  | 6 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL | COM | 08774B508 |  | 2 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EPSILON ENERGY LTD COM | COM | 294375209 |  | 5 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | COM | 73245B107 |  | 1 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COM | COM | 83192D402 |  | 35 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | COM | 10919W405 |  | 4 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SOUND FINL BANCORP INC COM | COM | 83607A100 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MAREX GROUP PLC ORD COM | COM | G5S37H101 |  | 43 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC COM | COM | 84863V101 |  | 3 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SR BANCORP INC COM | COM | 85227J106 |  | 4 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION COM | COM | 86614G101 |  | 8 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CF BANKSHARES INC COM | COM | 12520L109 |  | 3 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW | COM | 307359885 |  | 5 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| CSP INC COM | COM | 126389105 |  | 3 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC COM NEW | COM | 87157B400 |  | 3 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CALUMET INC COM | COM | 131428104 |  | 37 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| TSS INC DEL COM | COM | 87288V101 |  | 18 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| REZOLVE AI PLC ORD SHS COM | COM | G75398100 |  | 10 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| FB BANCORP INC COM | COM | 31425A109 |  | 7 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | COM | 140755307 |  | 3 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | COM | 878972108 |  | 7 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK COM | COM | 146280508 |  | 45 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | COM | 890260839 |  | 9 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC CL A COM | COM | 15746L100 |  | 2 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FINANCE OF AMERICA COMPAN CL A NEW COM | COM | 31738L206 |  | 4 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TRILLER GROUP INC COM | COM | 895970101 |  | 3 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | COM | 171757206 |  | 28 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| FINWARD BANCORP COM | COM | 31812F109 |  | 3 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | COM | 174903104 |  | 5 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FINWISE BANCORP COM | COM | 31813A109 |  | 5 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| U S GOLD CORP COM NEW | COM | 90291C201 |  | 5 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| JOURNEY MED CORP COM | COM | 48115J109 |  | 3 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| US GOLDMINING INC COM | COM | 90291W108 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC COM | COM | 50043K406 |  | 8 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | COM | 50125G307 |  | 8 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LIGHTBRIDGE CORP COM | COM | 53224K302 |  | 9 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| LOANDEPOT INC COM CL A | COM | 53946R106 |  | 4 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| M-TRON INDS INC COM | COM | 55380K109 |  | 4 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM | COM | 60739N101 |  | 2 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | COM | 55025L108 |  | 3 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 1375 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| MODIV INDUSTRIAL INC COM | COM | 60784B101 |  | 4 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FIRST NATL CORP COM | COM | 32106V107 |  | 5 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | COM | 33767U107 |  | 15 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FITLIFE BRANDS INC COM NEW | COM | 33817P405 |  | 2 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FLOTEK INDS INC DEL COM NEW | COM | 343389409 |  | 7 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FRIEDMAN INDS INC COM | COM | 358435105 |  | 4 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GBANK FINL HLDGS INC COM | COM | 36166F100 |  | 11 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A COM | COM | 37611X209 |  | 15 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | COM | 45719W205 |  | 4 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| INSEEGO CORP COM NEW | COM | 45782B302 |  | 3 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| MONOPAR THERAPEUTICS INC COM | COM | 61023L207 |  | 5 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VTEX SHS CL COM | COM | G9470A102 |  | 13 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A COM | COM | 612160101 |  | 3 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW COM | COM | 62548M209 |  | 12 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MYOMO INC COM | COM | 62857J201 |  | 2 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VROOM INC COM NEW | COM | 92918V307 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VOX ROYALTY CORP COM | COM | 92919F103 |  | 4 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD COM | COM | G11448100 |  | 35 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| INDIVIOR PLC ORD COM | COM | G4766E116 |  | 61 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW COM | COM | M8T80P204 |  | 13 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS COM | COM | Y62132108 |  | 16 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| HANOVER BANCORP INC COM | COM | 410709109 |  | 4 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |

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