# EDGAR Filing Document

**Accession Number:** 0001896148
**File Stem:** 0001896148-25-000007
**Filing Date:** 2025-11
**Character Count:** 55025
**Document Hash:** 01230aaa555a8dfef3f818315b43487a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896148-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001896148-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** R Squared Ltd
- **CENTRAL INDEX KEY:** 0001896148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24591
- **FILM NUMBER:** 251468556

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ROOM 1810, 18/F, V-POINT
- **STREET 2:** 18 TANG LUNG STREET, CAUSEWAY BAY
- **CITY:** HONG KONG
- **NON US STATE TERRITORY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 0000
- **BUSINESS PHONE:** 85236895389

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ROOM 1810, 18/F, V-POINT
- **STREET 2:** 18 TANG LUNG STREET, CAUSEWAY BAY
- **CITY:** HONG KONG
- **NON US STATE TERRITORY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 0000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** R Squared Ltd<br>**Address:** ROOM 1810 18/F V-POINT<br>18 TANG LUNG STREET CAUSEWAY BAY<br>HONG KONG, K3 0000

**Form 13F File Number:** 028-24591

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:** Dinan Hu<br>**Title:** Director<br>**Phone:** 85246640884

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

Dinan Hu  Hong Kong, K3  11-12-2025<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:** 537

**Form 13F Information Table Value Total:** $232372107

      (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 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 378675 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 213637 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1661151 | 102099 | SH |  | SOLE |  | 102099 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 161736 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 201494 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 374173 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 266930 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 908976 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 386534 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 201508 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 62483 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1118770 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 576855 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 547260 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1078205 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 484948 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 162204 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1025942 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 454791 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 267266 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1290376 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 49676 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 281467 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 734192 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 214512 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 754848 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 64324 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 728145 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16084 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 73184 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 298638 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 657069 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 635367 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 606059 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 596400 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 574309 | 52883 | SH |  | SOLE |  | 52883 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 526608 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 503311 | 39756 | SH |  | SOLE |  | 39756 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 463357 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 262906 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 481457 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 463781 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 30600 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 58938 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 442835 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 433812 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 194994 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 164490 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 479045 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1194266 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 431201 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 329224 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 742781 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 398370 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 153815 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 301743 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 31495 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 231409 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 233516 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3029752 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 122900 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 377980 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 507456 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 227845 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 284554 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2114829 | 46892 | SH |  | SOLE |  | 46892 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1024131 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 526536 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 143863 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 188100 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 756603 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 222992 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 39694 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 297694 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 671152 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 159993 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1256357 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 312199 | 48328 | SH |  | SOLE |  | 48328 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 494015 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 400619 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 261061 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 297799 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 307997 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 373783 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 28584 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 364942 | 107971 | SH |  | SOLE |  | 107971 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 363246 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 352018 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 680304 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 209168 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 397800 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 207286 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 883519 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 350737 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 348043 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 342108 | 34909 | SH |  | SOLE |  | 34909 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 123737 | 77822 | SH |  | SOLE |  | 77822 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 331014 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 792823 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 204517 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 301505 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 565019 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 291749 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 287291 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 287533 | 32055 | SH |  | SOLE |  | 32055 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 285103 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1343495 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1422247 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 716184 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 251312 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 248112 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 227576 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 295655 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 279049 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 275022 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 271354 | 29463 | SH |  | SOLE |  | 0 | 0 | 29463 |
| COCA COLA CO | COM | 191216100 |  | 2471282 | 37263 | SH |  | SOLE |  | 37263 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 257379 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 898526 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 323326 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 614759 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 354166 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 40029 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 250612 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 241024 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 228960 | 24887 | SH |  | SOLE |  | 24887 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 217922 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 207766 | 20860 | SH |  | SOLE |  | 0 | 0 | 20860 |
| FERROGLOBE PLC | SHS | G33856108 |  | 63432 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 39063 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 194017 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2222095 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 426009 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 202399 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 466657 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 443720 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2196520 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 657943 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 572860 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 153472 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 102470 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 250748 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 78864 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 738398 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 111618 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 744863 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 286815 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 68244 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 332509 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 145549 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 265938 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 74790 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 833200 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 317153 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 354363 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 809506 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 450572 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 71569 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 125677 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 364392 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 125655 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 348070 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1179508 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 62824 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 206694 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 498696 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 32550 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 46890 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 93580 | 37135 | SH |  | SOLE |  | 37135 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 121640 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 239271 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 44880 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 142559 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 720245 | 37828 | SH |  | SOLE |  | 0 | 0 | 37828 |
| F N B CORP | COM | 302520101 |  | 174842 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228392 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 134286 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 22591 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 248451 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 302724 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1937227 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 213755 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 364407 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 59735 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 494814 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 251921 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 304157 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 390904 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 268510 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 113423 | 18841 | SH |  | SOLE |  | 18841 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 478063 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 103943 | 49262 | SH |  | SOLE |  | 49262 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 864862 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 466575 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 372511 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 296294 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 545448 | 45606 | SH |  | SOLE |  | 45606 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 37854 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 113317 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 441878 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 16891 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2747400 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3067742 | 82135 | SH |  | SOLE |  | 82135 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 250024 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 56021 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 38349 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 84892 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 436270 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244497 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 743627 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 42554 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 980019 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 560336 | 35919 | SH |  | SOLE |  | 35919 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 361642 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 106201 | 50095 | SH |  | SOLE |  | 50095 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 126829 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 482570 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 234253 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 203410 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 265154 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 75965 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 711829 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 70844 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 250777 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1013983 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 205016 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 353536 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 645863 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 410085 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 183732 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 19176 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 72345 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 206795 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 45418 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 646082 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 425858 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 57337 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2699663 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 489005 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 677778 | 39246 | SH |  | SOLE |  | 39246 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 134032 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 284306 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 42976 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 299468 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 202943 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 221630 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 450692 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 500260 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 142839 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 20702 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 207203 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 186205 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 620735 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 463657 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 230283 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1676665 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 34813 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 308123 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 250666 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 681977 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 277501 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 656288 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 215415 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 212942 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 74336 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 701256 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 45032 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2670243 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 224364 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 443083 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 274294 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 251718 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 55016 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 43184 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 486593 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 64314 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 391376 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1170314 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 355405 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 348400 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 286467 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 274169 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 43266 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 144760 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 491372 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 19981 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 393736 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1686152 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 449090 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 140267 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 742571 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 171812 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 740425 | 40549 | SH |  | SOLE |  | 40549 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 382305 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1216032 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 206250 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 733765 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 628445 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 750909 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 49910 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 217813 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1364798 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2425638 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 56172 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 481611 | 44801 | SH |  | SOLE |  | 44801 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 215768 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 49227 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 217638 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 827116 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 210540 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 16538 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 605887 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 240172 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 562426 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1798012 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 484573 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 243485 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 202520 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 20277 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 24353 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2153260 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 133277 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 30732 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 77940 | 35267 | SH |  | SOLE |  | 35267 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 42831 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 219805 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 225084 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 32892 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 992855 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2310234 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 225900 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 50827 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1024842 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 304571 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 7531 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 58856 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 592725 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 229438 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 17448 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 534089 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 400903 | 70088 | SH |  | SOLE |  | 70088 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 309906 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 45456 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 274106 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1071102 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 68381 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 174848 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 99934 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 714762 | 47398 | SH |  | SOLE |  | 47398 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 361376 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 269982 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 269517 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 406312 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 748461 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 100420 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1147685 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 834575 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 235822 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 513193 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 55539 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 374682 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 39487 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 222820 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 300222 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1831574 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 50636 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 260587 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 112875 | 48444 | SH |  | SOLE |  | 48444 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 67659 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 282450 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 56185 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 574085 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 59909 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1375758 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 326272 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 128331 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 377203 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 360714 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 23786 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 32580 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 384251 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 63917 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 189163 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 385293 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 295931 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 452541 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 35429 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 231736 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 461247 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 466962 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 392632 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 193985 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 200615 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 50933 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 172732 | 35396 | SH |  | SOLE |  | 35396 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 259993 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 230680 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 583115 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 412539 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 172470 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 615236 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 290553 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 14724 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 418413 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 186539 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 727927 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 450333 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 375745 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2021191 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 241615 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 275414 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 918422 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 242867 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 236313 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 419589 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 354934 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 474711 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 237692 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 250901 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 81117 | 120459 | SH |  | SOLE |  | 120459 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 128985 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2952028 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6898 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 260399 | 27880 | SH |  | SOLE |  | 27880 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 472893 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 195179 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 241658 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 64435 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 339428 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 240392 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 156288 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 601372 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 72738 | 51587 | SH |  | SOLE |  | 51587 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 198679 | 25769 | SH |  | SOLE |  | 0 | 0 | 25769 |
| SNDL INC | COM | 83307B101 |  | 281413 | 105005 | SH |  | SOLE |  | 105005 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 848068 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 667861 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 693472 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 276464 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 194229 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 366061 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1489690 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 331666 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 45561 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 315194 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 623972 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 761323 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 226411 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 478044 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 259007 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1489031 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 77305 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 782054 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 601198 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 52627 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 202465 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 572234 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 334698 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 474098 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 241544 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1957213 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207799 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 282398 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 204088 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 141581 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 155357 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 128694 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18603 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 229489 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 368581 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 435818 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 168929 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 278788 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 219667 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 271452 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 630967 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 251302 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 34265 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 256348 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 403340 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 84099 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 294040 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 161818 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 355388 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 103777 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 214505 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 265445 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 271388 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 187319 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 63476 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1105418 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 235421 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 545162 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1084260 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 62930 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 302096 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 657955 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 184985 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 108001 | 59341 | SH |  | SOLE |  | 59341 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 409427 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 371469 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 677589 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 565387 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 250776 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 249660 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2125598 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 298720 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 784336 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 344637 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 732859 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 294304 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 53381 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 103451 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 293927 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 351015 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 36407 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 513437 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 71862 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 255507 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 67719 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 432556 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 216076 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294296 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 879129 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 338466 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 583125 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 76103 | 61373 | SH |  | SOLE |  | 61373 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 756960 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 78735 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 24758 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1709352 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 310685 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 335250 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 985874 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1152964 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1095476 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 203493 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |

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