# EDGAR Filing Document

**Accession Number:** 0001821626
**File Stem:** 0001821626-23-000003
**Filing Date:** 2023-2
**Character Count:** 147553
**Document Hash:** cd3fc49c33bf85ef22e12aa80936f21b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821626-23-000003.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001821626-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** State of Wyoming
- **CENTRAL INDEX KEY:** 0001821626
- **IRS NUMBER:** 830208667

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21659
- **FILM NUMBER:** 23632248

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** State of Wyoming<br>**Address:** 122 WEST 25TH STREET<br>CHEYENNE, WY 82002

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

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

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

**Name:** William Seth Consoliver<br>**Title:** Senior Investment Analyst<br>**Phone:** 307-777-6428

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

William Seth Consoliver  Cheyenne, WY  02-14-2023<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:** 1545

**Form 13F Information Table Value Total:** $300611558

      (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 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 1861 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 10787 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 58245131 | 1161650 | SH |  | SOLE |  | 1161650 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1347272 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1209745 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 28045 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 270238 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 172531 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 100842 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 30947 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 211726 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 80067 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 172479 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 533804 | 57771 | SH |  | SOLE |  | 57771 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 24014 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 130072 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 278270 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 95720 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 209235 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 16297 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 33008 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 122216 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 27682 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 37751 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 122391 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 44268 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 94513 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 225673 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19862 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 58192 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 69352 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 284002 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 206010 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 353405 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 26077 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6434 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 171727 | 45551 | SH |  | SOLE |  | 45551 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 214789 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 265503 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22934 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 69436 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 28146 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 193693 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 157444 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 26778 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 292527 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 98056 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 92075 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20858 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 74382 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 165120 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 171122 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 97920 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 203072 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 98576 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 8051 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 271581 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 190654 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 88374 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 58200 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 26671 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57162 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 54070 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 99345 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 218057 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 322923 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 53137 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 139406 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 88117 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 31214 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 74803 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 55850 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 96245 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 111913 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 131079 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 51759 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 245008 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 203106 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 34283 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 41905 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 293909 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 464567 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 35523 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 77540 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110972 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 16188 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 65206 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 310741 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 216932 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 16517 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12880 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 100787 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 33231 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 145647 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 115326 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 187830 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 110005 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 176404 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 152381 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24832 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 226588 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 112628 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 38342 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 7056 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 154592 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 13325 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 149909 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 299635 | 18634 | SH |  | SOLE |  | 18634 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 15116 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 96627 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 44894 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 35571 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8920 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 15416 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 146585 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 59124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 74470 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 133002 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 29005 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 205363 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 190530 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 49782 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 49261 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 50964 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 92309 | 64552 | SH |  | SOLE |  | 64552 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 93804 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 162646 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 69231 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33853 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 98223 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 308960 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 32436 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 284253 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 707072 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 275784 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 117722 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 32840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 351953 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11894 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 662295 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 274143 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 118544 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 111493 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 150719 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 177662 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 140693 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 189021 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 118672 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 126477 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22069 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 320097 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 84525 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 56516 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 73968 | 59652 | SH |  | SOLE |  | 59652 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 14110 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 20155 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 37355 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 85457 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 103626 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 178535 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 30651 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 90977 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 66069 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 25445 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 59038 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 168375 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 129969 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 66119 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 135729 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 132044 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 80963 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 166675 | 140063 | SH |  | SOLE |  | 140063 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 102566 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 103496 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 152205 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 74549 | 54415 | SH |  | SOLE |  | 54415 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 98729 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 180868 | 194586 | SH |  | SOLE |  | 194586 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 182773 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 173330 | 90276 | SH |  | SOLE |  | 90276 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10510 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 84969 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 41552 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7884 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 75903 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 137638 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 263846 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 23776 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 267917 | 57493 | SH |  | SOLE |  | 57493 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 144142 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 197181 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 24647 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 16291 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 328298 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 35269 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 274702 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 299083 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 115501 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 149395 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 5810 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 72799 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 246272 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 249987 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 132192 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 182777 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 26822 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 276891 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 131520 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 23409 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23049 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 62902 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26936 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 131902 | 82439 | SH |  | SOLE |  | 82439 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 243048 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 160314 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 23362 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 61798 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 37360 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 153709 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 639278 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 131816 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 137033 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 102446 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 60039 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 107257 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 47303 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 142940 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 38401 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 405498 | 53355 | SH |  | SOLE |  | 53355 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 91994 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 21879 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 209437 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219063 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 240045 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 59854 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 302362 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 17125 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 100064 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 22113 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 302146 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 164439 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 124901 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 94078 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3566 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 187708 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 211928 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12965 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 65395 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 81815 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 13497 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9561 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 18071 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 192572 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 62798 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 85354 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 83001 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 226056 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 143002 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 120566 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 91819 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 44622 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 8833 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 109119 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46388 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 152275 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 204130 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 56267 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 363517 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 387740 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 198562 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 12405 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 143511 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 33240 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 174983 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 43073 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 247900 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 13599 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 203781 | 98445 | SH |  | SOLE |  | 98445 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 36904 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 234840 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 69946 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 9328 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 27251 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 186433 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 68975 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 30312 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 256 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2377 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 93030 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 100107 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 30969 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 278540 | 67118 | SH |  | SOLE |  | 67118 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 52501 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 100853 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 59413 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 314675 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 94208 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15182 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 214491 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20212 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 28592 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 120280 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 99742 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 138399 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 30387 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 25716 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 222456 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 151753 | 76258 | SH |  | SOLE |  | 76258 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 25751 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 200849 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 64516 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 168833 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 89354 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 54951 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 190994 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 34745 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 191728 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 55391 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1317 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 396865 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 57222 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 61116 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 12994 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 95924 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 214723 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 173046 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 214006 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 220974 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 104403 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 210187 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 29426 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 240989 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 540101 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 130738 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 92081 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 87145 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 223574 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 79782 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 246 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 26496 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 109340 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 231445 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 197543 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 126700 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 445967 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 69185 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 26678 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 221183 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 42340 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 34046 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 8564 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 86376 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 243491 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 167509 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 85660 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 115302 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 164244 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 103806 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 32023 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 71838 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 394397 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 323440 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 281111 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 215333 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 757568 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 66171 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 388535 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 112044 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 944748 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 106250 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 107294 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26859 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204782 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 29115 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 28744 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 22971 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 153116 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50442 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 60999 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 160259 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 265529 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 198474 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 96496 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 107457 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24933 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 89533 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 120795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 92722 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 227938 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 173483 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4803122 | 36967 | SH |  | SOLE |  | 36967 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 28987 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 143246 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 290414 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 97643 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26987 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 101838 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 347352 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 62295 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 47564 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 10908 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 153481 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 150568 | 42897 | SH |  | SOLE |  | 42897 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 173098 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 160981 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 112654 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 31765 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 153468 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 101624 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 203855 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 32930 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 169678 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78824 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36993 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 220636 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 161900 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 61204 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 173899 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 37537 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 36528 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 80326 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 31304 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 43227 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 123058 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 365846 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 60637 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 124796 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9307 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 66379 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 26782 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 58048 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 182736 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16266 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 6719 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 158564 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 130550 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 79737 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 83753 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 200874 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 305836 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 162496 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14678 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 27803 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 20071 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 34796 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 41293 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 100522 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 183662 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 169046 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 44600 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 182660 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 123818 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 471922 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 9667 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 56515 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 21382 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 325824 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 236530 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 200725 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 132654 | 32276 | SH |  | SOLE |  | 32276 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 29720 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 8063 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 106168 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 143587 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 130086 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 584594 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 169322 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1207 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 160560 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 121925 | 44661 | SH |  | SOLE |  | 44661 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 59326 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 137867 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 49951 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 205118 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 631998 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 381884 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 20333 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 164047 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 127067 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 248405 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 339692 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 362155 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 44394 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 30240 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 56456 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 214567 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 24677 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 13236 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 108123 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 465484 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 75262 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19853 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 25375 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 87347 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 99993 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 125774 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 103069 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 131717 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 95981 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 186025 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 139903 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 23576 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 127015 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 456705 | 72956 | SH |  | SOLE |  | 72956 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 312964 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 59569 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 21637 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9086 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 19804 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 370028 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 493973 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 53884 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 200910 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 84246 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 406278 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 322245 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 210800 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 129826 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 24293 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 102512 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 14945 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 199440 | 54641 | SH |  | SOLE |  | 54641 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 44253 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 51109 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 66460 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 55878 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 78774 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 475809 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 61252 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 186598 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610445 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 206104 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 31248 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 133196 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 40595 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 131086 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 750759 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32953 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 17119 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 25794 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 188184 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 336339 | 320323 | SH |  | SOLE |  | 320323 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 80396 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 24792 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 217029 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19590 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 5600 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 95299 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 432187 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 169083 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 23166 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 115412 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 31737 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 69414 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 78416 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 37331 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 45068 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 255017 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 101946 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 336313 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 13660 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 269801 | 62454 | SH |  | SOLE |  | 62454 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 20000 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 167531 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 78121 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 30521 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 159536 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 173107 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 224575 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 46212 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 174206 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 193480 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 197230 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 472898 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 137749 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 57841 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 210447 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 54002 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 237466 | 33212 | SH |  | SOLE |  | 33212 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 69418 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 136145 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 42359 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 144485 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 106341 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 70906 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 178512 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 18368 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 26322 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 81920 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 182648 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 98580 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 265 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 221605 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 367528 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 230115 | 40442 | SH |  | SOLE |  | 40442 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 310926 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 182652 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 236790 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 95835 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 189487 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 279423 | 41396 | SH |  | SOLE |  | 41396 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42749 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1699 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 87433 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 214300 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 92874 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 110306 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 134394 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 11186 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 97563 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 23865 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22403 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 50169 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 356570 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 244193 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 202990 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 53859 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 52836 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 81693 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 217382 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 27337 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 246542 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 29561 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 74927 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 90908 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 476159 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 51503 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 198686 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 103821 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 740698 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 120993 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 230832 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 86217 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 42715 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 282864 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 13756 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 764244 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 150043 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 218206 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 178848 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 172512 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 188179 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 22454 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 76609 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40950 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 157504 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 131421 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 107912 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 53446 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1166 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 197714 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 84456 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 59527 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10808 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 30198 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 334671 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 27628 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 101799 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 218695 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 54133 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 114300 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 403807 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 210601 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 63211 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 106621 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 169514 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1161238 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 54588 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 73207 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 123307 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 103443 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 198744 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 238949 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35730 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 46897 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 8366 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10698 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 17317 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 208773 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 35437 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 19218 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 73914 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 43629 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 78531 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 111225 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 23701 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 121673 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 88717 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 112784 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 179351 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 25898 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 25890 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 388676 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 172254 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 188634 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 32838 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 15895 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 166677 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 304515 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 38214 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 27407 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 56926 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 81307 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 159740 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 13885 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 213743 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1212099 | 110694 | SH |  | SOLE |  | 110694 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 11327 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 160057 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 137257 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6238 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 373388 | 49001 | SH |  | SOLE |  | 49001 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 355045 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 106741 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95100 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 397 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 129091 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 376789 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 81529 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 159509 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 54279 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 47839 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 92722 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 84276 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 50975 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 61107 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 220124 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 181666 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 159137 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 28156 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 44930 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 222297 | 46701 | SH |  | SOLE |  | 46701 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 556 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 136260 | 137636 | SH |  | SOLE |  | 137636 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 269856 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 207170 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 614 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 11525 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 29633 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 58730 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 74384 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 182030 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 229882 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 40023 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 65213 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 279273 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 27685 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 102889 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 249125 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 225665 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 70827 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13783 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 96554 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 265773 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 80556 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 43980 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 123637 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 60348 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 5247 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 77232 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 29783 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 94777 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 233801 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 183466 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 208733 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 28054 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 224892 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 70427 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6345 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 60568 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 418602 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 136858 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8121 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 64059 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 216721 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 159146 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 143831 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 357725 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 71883 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 342181 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13195 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 415356 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 359 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 388097 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 38865 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 95883 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 223320 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 145809 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 269683 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 42946 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 190711 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 268900 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 69047 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 68216 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 212228 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 142732 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 37837 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 22362 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2468380 | 69395 | SH |  | SOLE |  | 69395 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1609 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 85670 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 133491 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 33110 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 98639 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 58961 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 24463 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 148110 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 45845 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 25180 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 47758 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 85787 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 31685 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 145030 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 301267 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 56537 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 21582 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 78153 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 89093 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 10605 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 368760 | 29105 | SH |  | SOLE |  | 29105 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1766 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 57506 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 25260 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 48738 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 142711 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 103544 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 27730 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 59920 | 32215 | SH |  | SOLE |  | 32215 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 153668 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 273345 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 88393 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 28972 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7744 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 50153 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1000520 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 306082 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 163840 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 83849 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 326870 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1173486 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 132097 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 30137 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 47554 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 354869 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 58079 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 63222 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 134857 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18329 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 358905 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 53679 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 97835 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18977 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 126053 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 110811 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6717 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 28820 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 223946 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 412811 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2921 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 266195 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 119542 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 208983 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 128690 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 47888 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 104356 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 54728 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 182205 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 96085 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 89792 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 112243 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 40198 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 133069 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 426335 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 32306 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 21709 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 262744 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 422545 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 21168 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 119222 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 71089 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 44329 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 121774 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 28868 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 83851 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 17232 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 121136 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 259335 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 48603 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 80359 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 193462 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33284 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 230597 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 141288 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 36520 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 71663 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 246532 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 152360 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 97070 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 63806 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 62290 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 210012 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 54793 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 212981 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 131930 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 29017 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 403655 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 182313 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 354408 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 124812 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 82023 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 168775 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 44065 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 35524 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 680891 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34420 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 252729 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29403 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 33556 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 36544 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 372551 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 444679 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 59129 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 68583 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 525760 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 176778 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 272825 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 215297 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 85114 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 247579 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 92841 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 84552 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 246141 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 37597 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11001 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 176462 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 531118 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 25054 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 34206 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 14128 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 92303 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 31946 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 11851 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4550585 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 193960 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17740 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 31868 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 182905 | 65793 | SH |  | SOLE |  | 65793 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 55316 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 282703 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 303064 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 16690 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 116633 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 184548 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 27604 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 30284 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 182856 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 268309 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 59082 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 185378 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 301858 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 91457 | 79528 | SH |  | SOLE |  | 79528 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 103430 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 32100 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 153359 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 144710 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 31454 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 21332 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 64857 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 18396 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 99342 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 62066 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 35694 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 141289 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 219519 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 105862 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 109201 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 167921 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 209737 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 308449 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 193398 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20196 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 27609 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 10430 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 176288 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 84259 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 107322 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 19580 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 142924 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 81550 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26370 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21687 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 100951 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 30975 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 305667 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463848 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 59674 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 99394 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 64060 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 116735 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 98709 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 31705 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 101993 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 196414 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 179555 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 162710 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27495 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 281971 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 39277 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 60499 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 6386 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 92535 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 66183 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 25648 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 98435 | 78748 | SH |  | SOLE |  | 78748 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 238027 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 127952 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 151159 | 56193 | SH |  | SOLE |  | 56193 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 64168 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 54827 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 100227 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 184498 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 59943 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 175168 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 545 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 167255 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 279955 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 87869 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 131601 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 93443 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 61432 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 126959 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 46399 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 108231 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 88463 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 23436 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 25070 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 29718 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 179588 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 19283 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 66424 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 149096 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 14779 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 196102 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 184830 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13708 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 102039 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 152362 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 23785 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21174 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 374973 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 126592 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 458466 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 48258 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 119265 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 80981 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 312310 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 6695 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 47961 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 542 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 401224 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 142663 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 301935 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 993185 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233491 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 105017 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 27248 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 44786 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 138393 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 212304 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 162157 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 108661 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 147044 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 95107 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 37874 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 22565 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 76525 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 39438 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 18681 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 107359 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22903 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 27473 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 14768 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 146450 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 31142 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 102382 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 459681 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 88478 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 179350 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 210260 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 21992 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 51698 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 50658 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 38423 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 205659 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 282162 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 65213 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 233293 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 51289 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 33981 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 69540 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 262976 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 103220 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 559 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 226340 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 230510 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 107923 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 140311 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 31476 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 284887 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 110796 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 723994 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 71936 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 36329 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 24588 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 201185 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 25310 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 45752 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 181530 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12563 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 56133 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 141196 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 104864 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 120210 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33666 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 169941 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 93732 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11310 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 64879 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 51469 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 129879 | 34089 | SH |  | SOLE |  | 34089 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 27628 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 139428 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 108179 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 160995 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 31109 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 329407 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 99583 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 353286 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 145078 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 3318 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 135373 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24852 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 200656 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 45721 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 68667 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 145824 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 60726 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 31166 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 34193 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 15731 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 211083 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 32414 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 94575 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 238498 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 228029 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25394 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 250147 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 209895 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 189776 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 56884 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 45804 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 14288 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9891 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 52502 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 74154 | 71994 | SH |  | SOLE |  | 71994 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 61757 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 37059 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 13090 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 90490 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 23966 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 89932 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 86557 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 63245 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 67435 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1041 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 18973 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 85281 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 372 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 199054 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 47163 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 389570 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 156023 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 33817 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 193190 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 175513 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2028 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 133438 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5803 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11717 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 105659 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 766247 | 81429 | SH |  | SOLE |  | 81429 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 103098 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 153925 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 185603 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 29166 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 328174 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 125573 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 282178 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 38116 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 144284 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 33208 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 70186 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11726 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 203738 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 42252 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 26816 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 225470 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 59927 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 98300 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 107920 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 135876 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 14439 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 96732 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101220 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 126022 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 23423 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 174476 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 294175 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20409 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 211082 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 25247 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 230507 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 443049 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 53224 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 10701 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 90698 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15996 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 133613 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 287514 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 179004 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 31399 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 440369 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 47987 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 288493 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10192 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 451711 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 111232 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 327308 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 15939 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 85079 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 47822 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 273418 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 344437 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 204415 | 46670 | SH |  | SOLE |  | 46670 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 157311 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 123447 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 76148 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 160860 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 576959 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 13887 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 62136 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 84448 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 286672 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 152535 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 38436 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 124006 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 163061 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 224796 | 89560 | SH |  | SOLE |  | 89560 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 167076 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 196660 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 165579 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 187048 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 170555 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 36782 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 101943 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 22640 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 12946 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 303369 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 54477 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 116313 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 109999 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 204585 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 49754 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 132311 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 247189 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 131513 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1126633 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 20804 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 129585 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 116171 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 304771 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 155306 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 316135 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13640 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 229485 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 66182 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 222594 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 6368 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 132915 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 224316 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10497 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 15377 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 335484 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70250 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 297569 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 29035 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49574 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 79679 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 198392 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 235559 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 203883 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 220630 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 56591 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1300 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 252113 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 380387 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 51128 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 208498 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 71076 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 97323 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 213152 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 220503 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 26846 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 49456 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 22731 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 12695 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19538 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 43880 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 37855 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 14984 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 381840 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 98444 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 263160 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 170568 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34200 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 176594 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 257801 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 28265 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 14693 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 28529 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 102697 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 326812 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 33694 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 73418 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 60327 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 164401 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 63674 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 25823 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 101170 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 149826 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 9236 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 79317 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 155043 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 152560 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 57190 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 32446 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 67545 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 99519 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 51811 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 158450 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 107695 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 37046 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 74592 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 51844 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 216797 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 108235 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 33533 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 19320 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 35749 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 95445 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 225664 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 104060 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 96726 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 531684 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 83515 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 23963 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 195005 | 63727 | SH |  | SOLE |  | 63727 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20450 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 42161 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 74342 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 98382 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 31873 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 39566 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 155278 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8102 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 124232 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 25919 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27741 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 119141 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 186296 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10679 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 386 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 106129 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 149631 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 87831 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 24938 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 72838 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 208427 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 134773 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 697 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 104226 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 134170 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 37703 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 70481 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 59078 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 32361 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 395468 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 107433 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 149620 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 289422 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 129117 | 44370 | SH |  | SOLE |  | 44370 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 62116 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 66926 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 37684 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 146170 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 211276 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 205152 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 83342 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 28923 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 90390 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1416493 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36248 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 43909 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 28201 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 108826 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 250225 | 81242 | SH |  | SOLE |  | 81242 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 144030 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 104963 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 305550 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 23621 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 29359 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 109381 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 180061 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 745585 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 232630 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 32663 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 353951 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 210668 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 99474 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 66977 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 214383 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 82688 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71133 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 22866 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 157763 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 201827 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 61021 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 289122 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 640950 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 25249 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 28262 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 30563 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 60568 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 441590 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 172982 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 28672 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2440 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 122427 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 246039 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14406 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 59257 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 177027 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 194972 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 115312 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 75569 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 124683 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 845183 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 227808 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 31549 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 209999 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 166814 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 307438 | 79854 | SH |  | SOLE |  | 79854 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 313870 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 65913 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 55238 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 19231 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 220928 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 452738 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 19481 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 90599 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 53743 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29276 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 45082 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 215942 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 186685 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 106420 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 83477 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 182928 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 103207 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 95768 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3194 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 226439 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 78762 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 110713 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 74949 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 195504 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 51990 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 104624 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 31987 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 211783 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 76650 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 109481 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 95592 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 816 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 185223 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 106884 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 228344 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 274095 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 151074 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 113046 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 395478 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 108066 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 414 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 358612 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 208428 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 330756 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2614 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2141 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 475 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 426 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 191567 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23561512 | 61610 | SH |  | SOLE |  | 61610 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 25497 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 186934 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 214565 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 219607 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 29405 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 171296 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 163200 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 304022 | 45649 | SH |  | SOLE |  | 45649 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 158970 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 192268 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |

---