# EDGAR Filing Document

**Accession Number:** 0001535387
**File Stem:** 0001535387-23-000002
**Filing Date:** 2023-2
**Character Count:** 100391
**Document Hash:** 554b72e866bbe21fa791d1c6f8c19c8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535387-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001535387-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Technology Lab Private Ltd
- **CENTRAL INDEX KEY:** 0001535387
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16216
- **FILM NUMBER:** 23621431

**BUSINESS ADDRESS:**
- **STREET 1:** #04-01B, DELTA HOUSE
- **STREET 2:** 2 ALEXANDRA ROAD
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 159919
- **BUSINESS PHONE:** 65-69661762

**MAIL ADDRESS:**
- **STREET 1:** #04-01B, DELTA HOUSE
- **STREET 2:** 2 ALEXANDRA ROAD
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 159919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Dynamic Technology Lab Private Ltd<br>**Address:** #04-01B DELTA HOUSE<br>2 ALEXANDRA ROAD<br>SINGAPORE, U0 159919

**Form 13F File Number:** 028-16216

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:** YUANHAI SHENG<br>**Title:** Financial Controller<br>**Phone:** 69661762

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

YUANHAI SHENG  Singapore, U0  02-13-2023<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:** 1042

**Form 13F Information Table Value Total:** $1000290

      (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 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 709 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 525 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 444 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 585 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3162 | 41522 | SH |  | SOLE |  | 41522 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1211 | 162604 | SH |  | SOLE |  | 162604 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 350 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2501 | 94650 | SH |  | SOLE |  | 94650 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1243 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 728 | 45152 | SH |  | SOLE |  | 45152 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 544 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 388 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3745 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 244 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 268 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 509 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 991 | 21644 | SH |  | SOLE |  | 21644 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 34 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 652 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 209 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 226 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 386 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 240 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 777 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 316 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1082 | 55927 | SH |  | SOLE |  | 55927 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 309 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 380 | 40035 | SH |  | SOLE |  | 40035 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1260 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1148 | 59450 | SH |  | SOLE |  | 59450 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 410 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1388 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1265 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2658 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1339 | 103010 | SH |  | SOLE |  | 103010 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 342 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 908 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1255 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2393 | 32973 | SH |  | SOLE |  | 32973 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 25 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 753 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1312 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 528 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 871 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 309 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2403 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 102 | 82388 | SH |  | SOLE |  | 82388 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 273 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1995 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 144 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 312 | 93241 | SH |  | SOLE |  | 93241 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 44 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 729 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2326 | 59093 | SH |  | SOLE |  | 59093 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 98 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 111 | 41052 | SH |  | SOLE |  | 41052 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2665 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3160 | 105372 | SH |  | SOLE |  | 105372 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3876 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 179 | 41425 | SH |  | SOLE |  | 41425 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 189 | 50421 | SH |  | SOLE |  | 50421 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 688 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 399 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 549 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 942 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 861 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 639 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3615 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 565 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1168 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1269 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 119 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4120 | 67665 | SH |  | SOLE |  | 67665 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 945 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 158 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 64 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 586 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 826 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 234 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 464 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1970 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 420 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5176 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1600 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 444 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 353 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 355 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 535 | 33845 | SH |  | SOLE |  | 33845 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 483 | 68934 | SH |  | SOLE |  | 68934 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2729 | 55925 | SH |  | SOLE |  | 55925 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 655 | 150518 | SH |  | SOLE |  | 150518 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 324 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 371 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 515 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 698 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 673 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 421 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 486 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 425 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3273 | 78809 | SH |  | SOLE |  | 78809 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1995 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 727 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1005 | 34479 | SH |  | SOLE |  | 34479 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 311 | 68094 | SH |  | SOLE |  | 68094 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 258 | 78775 | SH |  | SOLE |  | 78775 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1868 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1611 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1014 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 763 | 93231 | SH |  | SOLE |  | 93231 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 346 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 279 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 509 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 904 | 45775 | SH |  | SOLE |  | 45775 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 300 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 545 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 420 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 248 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1428 | 146058 | SH |  | SOLE |  | 146058 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2304 | 49628 | SH |  | SOLE |  | 49628 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5367 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1174 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2681 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 260 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 420 | 53887 | SH |  | SOLE |  | 53887 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 169 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3106 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 482 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 398 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 416 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1103 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 249 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 269 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1301 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 424 | 67458 | SH |  | SOLE |  | 67458 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3652 | 102424 | SH |  | SOLE |  | 102424 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 994 | 68963 | SH |  | SOLE |  | 68963 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 353 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1815 | 71264 | SH |  | SOLE |  | 71264 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 339 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1762 | 42370 | SH |  | SOLE |  | 42370 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2727 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1215 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 615 | 59394 | SH |  | SOLE |  | 59394 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 381 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 317 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 314 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 553 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 264 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 825 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 243 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2743 | 58562 | SH |  | SOLE |  | 58562 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 278 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 353 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 293 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 137 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 655 | 47879 | SH |  | SOLE |  | 47879 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 236 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1224 | 36770 | SH |  | SOLE |  | 36770 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 667 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 232 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2247 | 198710 | SH |  | SOLE |  | 198710 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 782 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 112 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 682 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 153 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 421 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 587 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 290 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 181 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 397 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 335 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 50 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 373 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 273 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 325 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 432 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 497 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1631 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 66 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 656 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1734 | 96398 | SH |  | SOLE |  | 96398 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 596 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 210 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 871 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 128 | 51117 | SH |  | SOLE |  | 51117 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 324 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 222 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 733 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 833 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 348 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2867 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 370 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 242 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1237 | 175005 | SH |  | SOLE |  | 175005 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2024 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 552 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 233 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1081 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 201 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1768 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 999 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5143 | 103026 | SH |  | SOLE |  | 103026 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 73 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 261 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 298 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 277 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1811 | 78059 | SH |  | SOLE |  | 78059 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 574 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 809 | 25620 | SH |  | SOLE |  | 25620 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 98 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 448 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 329 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 926 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 455 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 151 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1528 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 166 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1215 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 82 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1678 | 94814 | SH |  | SOLE |  | 94814 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 179 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 298 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 638 | 33429 | SH |  | SOLE |  | 33429 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 634 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 544 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2178 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 998 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 673 | 58106 | SH |  | SOLE |  | 58106 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4507 | 188973 | SH |  | SOLE |  | 188973 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 216 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1638 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1880 | 104533 | SH |  | SOLE |  | 104533 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1563 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 298 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 903 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 445 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3029 | 89532 | SH |  | SOLE |  | 89532 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 574 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 439 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4280 | 67281 | SH |  | SOLE |  | 67281 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 958 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 417 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1210 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 521 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2387 | 129662 | SH |  | SOLE |  | 129662 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 281 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 901 | 115449 | SH |  | SOLE |  | 115449 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1335 | 43216 | SH |  | SOLE |  | 43216 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 14 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1688 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 13 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1949 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 552 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1982 | 123781 | SH |  | SOLE |  | 123781 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 454 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1345 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 240 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1439 | 119260 | SH |  | SOLE |  | 119260 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 450 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1433 | 88771 | SH |  | SOLE |  | 88771 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 260 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 216 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 179 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 187 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 161 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 702 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 930 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1221 | 53488 | SH |  | SOLE |  | 53488 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1064 | 59032 | SH |  | SOLE |  | 59032 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 201 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 625 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1707 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 243 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 582 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3076 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 650 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 326 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 536 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 87 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2133 | 244010 | SH |  | SOLE |  | 244010 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2280 | 163289 | SH |  | SOLE |  | 163289 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 908 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 233 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1027 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 963 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1768 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 431 | 100116 | SH |  | SOLE |  | 100116 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 776 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 900 | 161348 | SH |  | SOLE |  | 161348 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1694 | 48629 | SH |  | SOLE |  | 48629 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 88 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2328 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3914 | 347010 | SH |  | SOLE |  | 347010 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 322 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 834 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1506 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3353 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 751 | 69752 | SH |  | SOLE |  | 69752 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 138 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2974 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 260 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 346 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 57 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1923 | 329336 | SH |  | SOLE |  | 329336 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 195 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 307 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 119 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 714 | 99792 | SH |  | SOLE |  | 99792 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 408 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 86 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 278 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 3753 | 344658 | SH |  | SOLE |  | 344658 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 44 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1401 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 393 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1856 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 325 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 228 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 6672 | 373761 | SH |  | SOLE |  | 373761 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1747 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 614 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 456 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 352 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 431 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 381 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3172 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 863 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2403 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 308 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1436 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 297 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 564 | 46184 | SH |  | SOLE |  | 46184 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1727 | 230070 | SH |  | SOLE |  | 230070 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 256 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 319 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 189 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1470 | 41808 | SH |  | SOLE |  | 41808 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 241 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 239 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 401 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1741 | 46962 | SH |  | SOLE |  | 46962 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1881 | 133370 | SH |  | SOLE |  | 133370 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 74 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 239 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1571 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 304 | 47877 | SH |  | SOLE |  | 47877 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 273 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 575 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 223 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 442 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1144 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4793 | 46118 | SH |  | SOLE |  | 46118 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 320 | 61440 | SH |  | SOLE |  | 61440 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 160 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1128 | 107099 | SH |  | SOLE |  | 107099 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3540 | 210242 | SH |  | SOLE |  | 210242 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 313 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2084 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 249 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 392 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 801 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 731 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 587 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 311 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 149 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 448 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1582 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1263 | 120049 | SH |  | SOLE |  | 120049 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2852 | 85068 | SH |  | SOLE |  | 85068 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 32 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 519 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 378 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1078 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1056 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2031 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 224 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1181 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 210 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 340 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 565 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 396 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 617 | 130962 | SH |  | SOLE |  | 130962 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 250 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 981 | 193428 | SH |  | SOLE |  | 193428 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4796 | 57146 | SH |  | SOLE |  | 57146 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 298 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 224 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1016 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 25 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 454 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 792 | 37151 | SH |  | SOLE |  | 37151 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 274 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 994 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1061 | 62801 | SH |  | SOLE |  | 62801 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 196 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 775 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 383 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 654 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2190 | 183850 | SH |  | SOLE |  | 183850 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 982 | 42785 | SH |  | SOLE |  | 42785 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 159 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 737 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 108 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1193 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 978 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 315 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 372 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 943 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 372 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 375 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 234 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 221 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 907 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1079 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 472 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2613 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1562 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 275 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2804 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 99 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 864 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 592 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 976 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1254 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1172 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 343 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1183 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 672 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2522 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 957 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1433 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 952 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 988 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 610 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 718 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 250 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| GETAROUND INC | COM | 37427G101 |  | 17 | 25393 | SH |  | SOLE |  | 25393 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 603 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1117 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 966 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2294 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 238 | 66743 | SH |  | SOLE |  | 66743 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 386 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1337 | 110163 | SH |  | SOLE |  | 110163 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 577 | 60866 | SH |  | SOLE |  | 60866 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 667 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1000 | 32109 | SH |  | SOLE |  | 32109 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 875 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3986 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1536 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2087 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2428 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 906 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 816 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 508 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 227 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 215 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2706 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 268 | 71176 | SH |  | SOLE |  | 71176 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2742 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3310 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 671 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 302 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1416 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 689 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 499 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1187 | 102801 | SH |  | SOLE |  | 102801 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2451 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2721 | 152165 | SH |  | SOLE |  | 152165 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 594 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 68 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 669 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 2193 | 237329 | SH |  | SOLE |  | 237329 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 563 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 326 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 396 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 232 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 762 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2376 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1665 | 32080 | SH |  | SOLE |  | 32080 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 837 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 87 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 669 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 148 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 606 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 314 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1271 | 47832 | SH |  | SOLE |  | 47832 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 896 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 121 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2627 | 71941 | SH |  | SOLE |  | 71941 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1805 | 57368 | SH |  | SOLE |  | 57368 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 573 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 40 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 105 | 38330 | SH |  | SOLE |  | 38330 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 914 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 787 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 505 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 226 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 771 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6549 | 50406 | SH |  | SOLE |  | 50406 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 271 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1007 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 268 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 17 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 846 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 371 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1301 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 96 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2357 | 95324 | SH |  | SOLE |  | 95324 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1392 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 794 | 95156 | SH |  | SOLE |  | 95156 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2060 | 63477 | SH |  | SOLE |  | 63477 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1035 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 827 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1568 | 91264 | SH |  | SOLE |  | 91264 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 350 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 604 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2213 | 128966 | SH |  | SOLE |  | 128966 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 220 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 152 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1807 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 454 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1132 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 278 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 416 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 531 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 100 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 400 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1226 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 550 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 693 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 258 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 322 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 68 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1203 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2702 | 37342 | SH |  | SOLE |  | 37342 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1297 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2777 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 210 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 827 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2005 | 55998 | SH |  | SOLE |  | 55998 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 957 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 942 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 424 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 899 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2608 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 725 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 236 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 330 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 74 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3431 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1371 | 39490 | SH |  | SOLE |  | 39490 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 304 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2033 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1568 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1303 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 159 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1085 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 512 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 242 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 710 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 160 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 567 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1763 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 496 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1589 | 94402 | SH |  | SOLE |  | 94402 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 348 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2369 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1081 | 36410 | SH |  | SOLE |  | 36410 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 371 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 229 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 223 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 215 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 483 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 917 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 779 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 191 | 62507 | SH |  | SOLE |  | 62507 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3766 | 49524 | SH |  | SOLE |  | 49524 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 431 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 389 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 252 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2126 | 29681 | SH |  | SOLE |  | 29681 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 344 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3170 | 34968 | SH |  | SOLE |  | 34968 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 273 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1608 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3031 | 580562 | SH |  | SOLE |  | 580562 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1281 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1610 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2016 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2012 | 21592 | SH |  | SOLE |  | 21592 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 465 | 60025 | SH |  | SOLE |  | 60025 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4056 | 136567 | SH |  | SOLE |  | 136567 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 700 | 89478 | SH |  | SOLE |  | 89478 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3431 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1461 | 77808 | SH |  | SOLE |  | 77808 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1505 | 89424 | SH |  | SOLE |  | 89424 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1520 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 343 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1821 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1212 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 314 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3636 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1118 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 418 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1005 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1847 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 465 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3705 | 89739 | SH |  | SOLE |  | 89739 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 440 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 114 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1678 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 48 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 262 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1275 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 437 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 144 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 343 | 33369 | SH |  | SOLE |  | 33369 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2008 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 527 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 661 | 80938 | SH |  | SOLE |  | 80938 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1361 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1596 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 464 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2069 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 242 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2488 | 62819 | SH |  | SOLE |  | 62819 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 604 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1339 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 627 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 35 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 204 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 973 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 267 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 421 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 227 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 646 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 251 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 96 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 182 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 286 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 205 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 220 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 606 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 811 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 30 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 357 | 76554 | SH |  | SOLE |  | 76554 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 480 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1427 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 695 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2122 | 50588 | SH |  | SOLE |  | 50588 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 754 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 122 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 215 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2099 | 46019 | SH |  | SOLE |  | 46019 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 209 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2104 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1015 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1007 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 |  | 118 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2262 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2062 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 421 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2529 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 561 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 331 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 685 | 50735 | SH |  | SOLE |  | 50735 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1064 | 83348 | SH |  | SOLE |  | 83348 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 34 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 634 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1058 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 706 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 360 | 44957 | SH |  | SOLE |  | 44957 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 406 | 48486 | SH |  | SOLE |  | 48486 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1288 | 210741 | SH |  | SOLE |  | 210741 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 997 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 426 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 215 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 194 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1214 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 792 | 64936 | SH |  | SOLE |  | 64936 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 663 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 671 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 940 | 89855 | SH |  | SOLE |  | 89855 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 683 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1668 | 162568 | SH |  | SOLE |  | 162568 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 271 | 27252 | SH |  | SOLE |  | 27252 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1401 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 326 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 375 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 33 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 204 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1343 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 947 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 417 | 39416 | SH |  | SOLE |  | 39416 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 213 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 75 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 233 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 442 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 869 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 503 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 631 | 34189 | SH |  | SOLE |  | 34189 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1695 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 495 | 64922 | SH |  | SOLE |  | 64922 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 802 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 646 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 568 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 207 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2383 | 33445 | SH |  | SOLE |  | 33445 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 363 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 828 | 50655 | SH |  | SOLE |  | 50655 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 194 | 80226 | SH |  | SOLE |  | 80226 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 238 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 854 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 390 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 78 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 836 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1112 | 25903 | SH |  | SOLE |  | 25903 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 411 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 471 | 69873 | SH |  | SOLE |  | 69873 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 458 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 437 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 525 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1277 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1042 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 231 | 78141 | SH |  | SOLE |  | 78141 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 316 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 716 | 111993 | SH |  | SOLE |  | 111993 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 313 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 679 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 364 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 93 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 738 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 253 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 514 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2333 | 65893 | SH |  | SOLE |  | 65893 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3178 | 573567 | SH |  | SOLE |  | 573567 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 509 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 962 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 158 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 439 | 96288 | SH |  | SOLE |  | 96288 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 119 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 718 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 529 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 302 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1587 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1268 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1340 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 729 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 755 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 355 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 514 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2542 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2934 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1123 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 89 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 721 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 700 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1286 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 334 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1424 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3067 | 99524 | SH |  | SOLE |  | 99524 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 92 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 587 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2935 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1004 | 83318 | SH |  | SOLE |  | 83318 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 251 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1635 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 147 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 157 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 362 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 173 | 38083 | SH |  | SOLE |  | 38083 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 103 | 71727 | SH |  | SOLE |  | 71727 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 405 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 360 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 964 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 415 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1414 | 38330 | SH |  | SOLE |  | 38330 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 880 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 955 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 119 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2560 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 770 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 838 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2114 | 109379 | SH |  | SOLE |  | 109379 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1789 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 307 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 817 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 425 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 542 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 142 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1881 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 507 | 62052 | SH |  | SOLE |  | 62052 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 293 | 59286 | SH |  | SOLE |  | 59286 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 649 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 359 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2029 | 90649 | SH |  | SOLE |  | 90649 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 842 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 156 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 667 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 329 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 191 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1011 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 438 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1723 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 142 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 694 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3079 | 369138 | SH |  | SOLE |  | 369138 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1609 | 61772 | SH |  | SOLE |  | 61772 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 141 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 158 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 560 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2043 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 450 | 44809 | SH |  | SOLE |  | 44809 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 134 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 584 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4603 | 50611 | SH |  | SOLE |  | 50611 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2137 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 246 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 209 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 689 | 56221 | SH |  | SOLE |  | 56221 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 437 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 652 | 143002 | SH |  | SOLE |  | 143002 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 676 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4616 | 43017 | SH |  | SOLE |  | 43017 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 356 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1903 | 90415 | SH |  | SOLE |  | 90415 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 88 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 428 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 786 | 102841 | SH |  | SOLE |  | 102841 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3619 | 112882 | SH |  | SOLE |  | 112882 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 475 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4832 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 555 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1038 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1530 | 310891 | SH |  | SOLE |  | 310891 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 274 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 272 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 283 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3034 | 144423 | SH |  | SOLE |  | 144423 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 147 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 411 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 283 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 222 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1671 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 276 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 577 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 117 | 41385 | SH |  | SOLE |  | 41385 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 847 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 285 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 657 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 122 | 44038 | SH |  | SOLE |  | 44038 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2619 | 77856 | SH |  | SOLE |  | 77856 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2995 | 80854 | SH |  | SOLE |  | 80854 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 239 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1556 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 306 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 573 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2265 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 814 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2433 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2017 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 53 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 573 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 720 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 816 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 600 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5340 | 56959 | SH |  | SOLE |  | 56959 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 293 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 207 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1732 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 207 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 217 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 498 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 238 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 816 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1995 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1100 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 336 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 2744 | 110721 | SH |  | SOLE |  | 110721 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 512 | 57624 | SH |  | SOLE |  | 57624 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 921 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 956 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 248 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 307 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 889 | 92136 | SH |  | SOLE |  | 92136 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 296 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 109 | 86798 | SH |  | SOLE |  | 86798 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 275 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1092 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 253 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1403 | 159434 | SH |  | SOLE |  | 159434 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 775 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 518 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6250 | 55554 | SH |  | SOLE |  | 55554 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 78 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 157 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1310 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4699 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 471 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 221 | 35136 | SH |  | SOLE |  | 35136 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 638 | 58407 | SH |  | SOLE |  | 58407 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 206 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1218 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 745 | 52095 | SH |  | SOLE |  | 52095 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1442 | 80282 | SH |  | SOLE |  | 80282 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 169 | 35080 | SH |  | SOLE |  | 35080 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 793 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 666 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1274 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 493 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 282 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 207 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 363 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 472 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1573 | 81452 | SH |  | SOLE |  | 81452 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1690 | 135858 | SH |  | SOLE |  | 135858 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2408 | 68871 | SH |  | SOLE |  | 68871 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 211 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 429 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1066 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 195 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4026 | 38101 | SH |  | SOLE |  | 38101 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2196 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1104 | 48626 | SH |  | SOLE |  | 48626 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 266 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2608 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2056 | 40336 | SH |  | SOLE |  | 40336 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 407 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 197 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 451 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 610 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 101 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2371 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1347 | 42567 | SH |  | SOLE |  | 42567 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 154 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1020 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 294 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 312 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3405 | 66110 | SH |  | SOLE |  | 66110 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 572 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 738 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 200 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1134 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1500 | 122583 | SH |  | SOLE |  | 122583 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 153 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2303 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1814 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 91 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2118 | 79943 | SH |  | SOLE |  | 79943 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1070 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 756 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1130 | 53050 | SH |  | SOLE |  | 53050 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1984 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2386 | 59860 | SH |  | SOLE |  | 59860 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 212 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1190 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1260 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1344 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 388 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 109 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 568 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 203 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 388 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 49 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1274 | 43960 | SH |  | SOLE |  | 43960 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 381 | 39617 | SH |  | SOLE |  | 39617 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 248 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 343 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1137 | 47098 | SH |  | SOLE |  | 47098 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 837 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 417 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1983 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 130 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1401 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1696 | 66628 | SH |  | SOLE |  | 66628 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2122 | 56793 | SH |  | SOLE |  | 56793 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 202 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 480 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 162 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 479 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 451 | 48641 | SH |  | SOLE |  | 48641 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 2408 | 161059 | SH |  | SOLE |  | 161059 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1199 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 261 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 239 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 735 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 155 | 48482 | SH |  | SOLE |  | 48482 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 524 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1238 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 349 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 322 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 63 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1880 | 56440 | SH |  | SOLE |  | 56440 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1931 | 131249 | SH |  | SOLE |  | 131249 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 120 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 361 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 696 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 445 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5007 | 129380 | SH |  | SOLE |  | 129380 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2129 | 87685 | SH |  | SOLE |  | 87685 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 464 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 243 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 425 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3617 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 577 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1391 | 137479 | SH |  | SOLE |  | 137479 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2092 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 410 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 615 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1847 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 740 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3506 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1550 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 201 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 295 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 329 | 32546 | SH |  | SOLE |  | 32546 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 127 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 923 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 821 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4385 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 |  | 0 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 792 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 431 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2523 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 515 | 54052 | SH |  | SOLE |  | 54052 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3762 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 643 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 11 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 123 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 768 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 623 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 387 | 49351 | SH |  | SOLE |  | 49351 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 79 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2323 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 231 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 141 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1405 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 317 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 232 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 181 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 611 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |

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