# EDGAR Filing Document

**Accession Number:** 0001821626
**File Stem:** 0001821626-25-000006
**Filing Date:** 2025-8
**Character Count:** 175517
**Document Hash:** a6bb7c91ca523a218f8518ad232d8162
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821626-25-000006.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001821626-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21659
- **FILM NUMBER:** 251230226

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Investment Officer<br>**Phone:** 307-757-4834

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

W. Seth Consoliver  Cheyenne, X1  08-19-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1829

**Form 13F Information Table Value Total:** $818427937

      (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 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 129795 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 118437 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 851496 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 65569 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 40567 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 104790 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 110134 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5793737 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4998495 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 49505 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 446681 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 787826 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 222379 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 250525 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 289884 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 109269 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 296748 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 191881 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3997 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 432556 | 62328 | SH |  | SOLE |  | 62328 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 168768 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 17954 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 429666 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 164276 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 157510 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 189066 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 56309 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 |  | 19531 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 161626 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 212814 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 155779 | 52986 | SH |  | SOLE |  | 52986 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 153638 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 450388 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 494015 | 37144 | SH |  | SOLE |  | 37144 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 130620 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1559691 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 421117 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 51452 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 548964 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 470435 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 245925 | 114918 | SH |  | SOLE |  | 114918 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 358392 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 479629 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 143209 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 120622 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 283730 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 90172 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 482784 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 105475 | 31962 | SH |  | SOLE |  | 31962 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 593333 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 339718 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 274531 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 402845 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 259325 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 387167 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 124495 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 6262 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 510247 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 553952 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 120314 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 603016 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 503836 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 452549 | 72062 | SH |  | SOLE |  | 72062 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 190284 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1543210 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 191323 | 80388 | SH |  | SOLE |  | 80388 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 593321 | 29629 | SH |  | SOLE |  | 29629 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 444458 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 372687 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 112252 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 497665 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 517949 | 45999 | SH |  | SOLE |  | 45999 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7565423 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 372930 | 52823 | SH |  | SOLE |  | 52823 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 45500 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 153950 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1325073 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 242901 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 412572 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 41661 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 57963 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 9608 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 189304 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 717461 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 16347 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 388203 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 116304 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 124394 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 242307 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22403 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1712793 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 61813 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 637347 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 134604 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 154005 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 61650 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 237915 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 304880 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 324810 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 369961 | 46303 | SH |  | SOLE |  | 46303 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 314168 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 83575 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 79691 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 48378 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2404410 | 112146 | SH |  | SOLE |  | 112146 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 387611 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 324424 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 541652 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 152501 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 87349 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 595462 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 26831 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 321562 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 253931 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1965872 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 504746 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 61939 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 216217 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 377117 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 141444 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 173641 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 223639 | 52621 | SH |  | SOLE |  | 52621 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 396108 | 45582 | SH |  | SOLE |  | 45582 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 208937 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 140487 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 348956 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 723615 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 453040 | 60486 | SH |  | SOLE |  | 60486 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1100651 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 244195 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1421435 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 374518 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 44170 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 165686 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 380146 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 863760 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 418368 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 186249 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 236461 | 73435 | SH |  | SOLE |  | 73435 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 115091 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 626647 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 22772 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 128873 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 192008 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1668620 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 373847 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 30543 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 333818 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 326512 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1706893 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 337448 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 326571 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 444338 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 238756 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 243160 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 59296 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33470 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 153799 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 162021 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 376759 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 93867 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 442732 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 521223 | 133647 | SH |  | SOLE |  | 133647 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 665607 | 118225 | SH |  | SOLE |  | 118225 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 353919 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 840444 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 442223 | 75853 | SH |  | SOLE |  | 75853 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 765258 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 432173 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 406148 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 228390 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 134450 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 307495 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 621298 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 167499 | 81707 | SH |  | SOLE |  | 81707 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 900 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 571362 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 171218 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11931 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 199772 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 256532 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 310171 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 59610 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 108759 | 83022 | SH |  | SOLE |  | 83022 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 347682 | 52520 | SH |  | SOLE |  | 52520 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 955589 | 49641 | SH |  | SOLE |  | 49641 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 137588 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 109017 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 637322 | 54148 | SH |  | SOLE |  | 54148 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 264646 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 108732 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 135016 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 241462 | 120731 | SH |  | SOLE |  | 120731 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 191482 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 125503 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 559819 | 200652 | SH |  | SOLE |  | 200652 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 754632 | 53558 | SH |  | SOLE |  | 53558 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 242956 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 287964 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 201038 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 351478 | 51917 | SH |  | SOLE |  | 51917 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 593263 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 84965 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 123212 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 58874 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 67922 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 388282 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 240114 | 92708 | SH |  | SOLE |  | 92708 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 58146 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 358626 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 258073 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 141873 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 538736 | 108180 | SH |  | SOLE |  | 108180 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 60644 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2902597 | 52384 | SH |  | SOLE |  | 52384 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 147488 | 205644 | SH |  | SOLE |  | 205644 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 51470 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 188679 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13684 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 10491 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 54230 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 62033 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 237714 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 431356 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 134196 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 721650 | 65784 | SH |  | SOLE |  | 65784 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 403823 | 243267 | SH |  | SOLE |  | 243267 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 144 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 209067 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 63199 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 514904 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 196533 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 202697 | 33229 | SH |  | SOLE |  | 33229 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 19115 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 122933 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 257491 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 212078 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 410100 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 918275 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 578896 | 64465 | SH |  | SOLE |  | 64465 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 676418 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 252499 | 68243 | SH |  | SOLE |  | 68243 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15654 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 181580 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38011 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 50313 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 48231 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 167190 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 180441 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1146812 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 273517 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 153933 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 92134 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 317918 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 626231 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 283558 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 473918 | 33924 | SH |  | SOLE |  | 33924 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 450 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 263173 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 68426 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 36279 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 65807 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 183707 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 124043 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 102957 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 380191 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 26268 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 132436 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 31369 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 23614 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 103359 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 5376 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 89077 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 19106 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 151884 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 178548 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 243905 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 390450 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 22005 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 195547 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 295924 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 66107 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 206290 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 530240 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 560750 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 71968 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 413192 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 304306 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 608260 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 548068 | 37132 | SH |  | SOLE |  | 37132 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 64367 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1033936 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 93329 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 104424 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 87706 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 132228 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 615671 | 267683 | SH |  | SOLE |  | 267683 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 127389 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 319510 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 221987 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 158933 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62492 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 375243 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 207031 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 7392 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 348904 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 131872 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 156231 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 327196 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 184464 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 419968 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 375050 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2563017 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 138240 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 138785 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 148176 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 101602 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 451306 | 39974 | SH |  | SOLE |  | 39974 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1558 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 350841 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 51717 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 49297 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 118594 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 816385 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 337623 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 114169 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 130119 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 201469 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 400173 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 603965 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 278900 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 545678 | 120993 | SH |  | SOLE |  | 120993 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 87010 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 56 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 68719 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3511 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 366576 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 832242 | 392567 | SH |  | SOLE |  | 392567 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 203481 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 399567 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 170855 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 256960 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 562526 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 311159 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 65145 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 119837 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 408565 | 90191 | SH |  | SOLE |  | 90191 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 173959 | 48188 | SH |  | SOLE |  | 48188 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 63631 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 580 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 64220 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 300397 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 106066 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 228219 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 526235 | 105247 | SH |  | SOLE |  | 105247 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 69632 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 182642 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 456976 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2364954 | 206366 | SH |  | SOLE |  | 206366 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 717171 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 103639 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 177582 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 126541 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 72200 | 30209 | SH |  | SOLE |  | 30209 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 895417 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 20048 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 661234 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 228032 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 335240 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 269056 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 60548 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 85076 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 53976 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 107647 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 213800 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 33370 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 632957 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 399125 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 400623 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 627180 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 184195 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 511923 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 602710 | 69920 | SH |  | SOLE |  | 69920 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 404869 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 288248 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 96497 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 87540 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 196998 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 416303 | 51459 | SH |  | SOLE |  | 51459 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1482135 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 97445 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 174423 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 177519 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 226008 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 108022 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 314167 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 57331 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 137503 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 414074 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 516949 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 52293 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 44624 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 57792 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 318131 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 570025 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 111467 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 148134 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 163398 | 45642 | SH |  | SOLE |  | 45642 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 123874 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 577520 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 446992 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 89036 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 180800 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 197646 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 50112 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5642 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 777618 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 262096 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 573210 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 883113 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 808821 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 552638 | 24356 | SH |  | SOLE |  | 24356 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 36820 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 373816 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 416781 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 531003 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 946481 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 411094 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 47343 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 855244 | 60484 | SH |  | SOLE |  | 60484 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 806258 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 677754 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 28330 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 543985 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 285713 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 305528 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 301840 | 50223 | SH |  | SOLE |  | 50223 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 73002 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 35285 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1104650 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 452255 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 387460 | 168461 | SH |  | SOLE |  | 168461 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 469388 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 135177 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 203199 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 186094 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 139081 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 312329 | 223092 | SH |  | SOLE |  | 223092 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 21099 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 176089 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 119855 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 546406 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 285684 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 158806 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 104827 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 93280 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 323061 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 655465 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2216606 | 56909 | SH |  | SOLE |  | 56909 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 338565 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 744132 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 35100 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3877060 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 414419 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 538728 | 48015 | SH |  | SOLE |  | 48015 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 65116 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 111509 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 110503 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 662521 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 57299 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 105169 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 354554 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 25988 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 320840 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 11750 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 90734 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 321928 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 114197 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5088 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 62520 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 101320 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 30663 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 535563 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 127190 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 541060 | 28552 | SH |  | SOLE |  | 28552 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 202196 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 552525 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 396609 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 206279 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10991778 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 286378 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 219867 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 168006 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1433084 | 34227 | SH |  | SOLE |  | 34227 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 57779 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 61493 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 173820 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 378983 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 67896 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 58576 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 304784 | 72053 | SH |  | SOLE |  | 72053 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 432531 | 25503 | SH |  | SOLE |  | 25503 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 518833 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 292452 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 142437 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 454733 | 47716 | SH |  | SOLE |  | 47716 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 143378 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 206199 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 59858 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 445876 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 102505 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 108624 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 600748 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 239752 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 100581 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 426278 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60755 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 16488 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 77957 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 211422 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 63504 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 169473 | 32404 | SH |  | SOLE |  | 32404 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5073 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 453054 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 305839 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8227 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 69375 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 268253 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 15241 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 55813 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 359937 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 64593 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 934661 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 4150 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 159218 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 214761 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 30401 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 294382 | 185146 | SH |  | SOLE |  | 185146 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 121148 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 344618 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 56185 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1352994 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 518695 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 342275 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 338368 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 423929 | 63653 | SH |  | SOLE |  | 63653 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 252232 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 127212 | 71068 | SH |  | SOLE |  | 71068 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 351907 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 109778 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 137109 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 366762 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 116511 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 158159 | 57097 | SH |  | SOLE |  | 57097 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 49915 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 238784 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 715325 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 424369 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 221750 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 407733 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 301930 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 135997 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 612628 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 123503 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 86363 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2520 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 313854 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 98040 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 236469 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 25031 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 458211 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 246033 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 292 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 73536 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 317566 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 402897 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 209643 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 409711 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 392939 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 249119 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 360553 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 191358 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2421034 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 365699 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 41091 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 443356 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1268031 | 27961 | SH |  | SOLE |  | 27961 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 447850 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 484964 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 411090 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 184295 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 93413 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 76079 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 359812 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 517688 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 52718 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 552504 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 744012 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 190509 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 29100 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 210316 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 128551 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1096644 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 50114 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 57825 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 152711 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 328488 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 747564 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 197424 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 288608 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 55395 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 493178 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 11606 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 278449 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 84625 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1139502 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 242852 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 473074 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 613934 | 55863 | SH |  | SOLE |  | 55863 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 978165 | 39205 | SH |  | SOLE |  | 39205 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 241243 | 39548 | SH |  | SOLE |  | 39548 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 421344 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 726636 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 196186 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 377687 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 60560 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 609418 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 193368 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 114732 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4730 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 393964 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 23500 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 371129 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 509586 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 346593 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 843728 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22926 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 223499 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1395991 | 77469 | SH |  | SOLE |  | 77469 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 67415 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 54061 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 65696 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 63918 | 45332 | SH |  | SOLE |  | 45332 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 297694 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 273154 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 43709 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 431038 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 136591 | 112885 | SH |  | SOLE |  | 112885 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 149001 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 307552 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 55198 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 405291 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 53924 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 15699 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 141299 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 185852 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 63804 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2070507 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 188325 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 239072 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 38888 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 8653 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 206213 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1741406 | 1488381 | SH |  | SOLE |  | 1488381 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 299442 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 287630 | 37846 | SH |  | SOLE |  | 37846 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 304978 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 437110 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 25481 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 97000 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 374565 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 839288 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 174268 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 353965 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 363622 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 146226 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 185149 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 478836 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 102760 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 380463 | 111901 | SH |  | SOLE |  | 111901 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 35215 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 160755 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 381950 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4598 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2497 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 665120 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 219600 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 338730 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 13167 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 2538 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 446895 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 192162 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 603944 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 130382 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 136688 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 296726 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 548427 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 77699 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 113950 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 135397 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 21599 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 109585 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1117745 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 50468 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 60928 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 272773 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 32429 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 120798 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 44639 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 193551 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 354628 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 343739 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 114427 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 393020 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3711 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 190175 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 362128 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 29365 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 63066 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 303165 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 331505 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 69221 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 57726 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31739 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20968 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 528373 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 192780 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1049373 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 415725 | 264793 | SH |  | SOLE |  | 264793 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 666661 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 290983 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 96465 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 92824 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 719229 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 217809 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 224731 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 109715 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 453787 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 71612 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21804 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 8336 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 216264 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1543812 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 106717 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 185291 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 188392 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 376652 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 369166 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 46059 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 61441 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 142382 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27073 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 816975 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 174756 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 146139 | 66427 | SH |  | SOLE |  | 66427 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 541526 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 116067 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 670169 | 341923 | SH |  | SOLE |  | 341923 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 207303 | 14517 | SH |  | SOLE |  | 14517 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 58294 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 51918 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 748354 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15176 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 457331 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 263590 | 41315 | SH |  | SOLE |  | 41315 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 307349 | 63371 | SH |  | SOLE |  | 63371 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 322334 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 233562 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 324295 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 58839 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 345081 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 245766 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 249031 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 114111 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 418901 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 556951 | 57775 | SH |  | SOLE |  | 57775 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 427348 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 298185 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 464947 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31752 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 54081 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 50904 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 91946 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 323367 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 318538 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 33977 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 21711 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 23928 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 430122 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 183811 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 120621 | 122532 | SH |  | SOLE |  | 122532 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 407813 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 53277 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 163918 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 66763 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 131084 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 195210 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 583902 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 111305 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 50961 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 510873 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1352454 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 444116 | 48804 | SH |  | SOLE |  | 48804 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 152410 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 238624 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20052 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146392 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 20062 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 9008 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 320739 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 178465 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 717775 | 62361 | SH |  | SOLE |  | 62361 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 256494 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 605849 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 392110 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 4050 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 259885 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 924818 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51947 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1977 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 24986 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2228 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12838 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 17225 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 53970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 137355 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 12897 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 13830 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 11042 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 228657 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 377923 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25364 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 135207 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 7106 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 17194 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 258557 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3340 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 65523 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 48828 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 56274 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 646161 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 201952 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 326383 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 121510 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14890 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 327832 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22704 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 62745 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 33572 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 17868 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 243717 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 524183 | 144403 | SH |  | SOLE |  | 144403 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 642169 | 166365 | SH |  | SOLE |  | 166365 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30307 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 104881 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 235603 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 483938 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 2149 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 160810 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 56946 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1070296 | 101836 | SH |  | SOLE |  | 101836 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 230810 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 570424 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 348287 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249369 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 358991 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 103735 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 185068 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 146300 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 191014 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 179124 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 278359 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 64362 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 222975 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 171711 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 157414 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 116899 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 353297 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 550356 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 577623 | 19627 | SH |  | SOLE |  | 19627 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 129365 | 105175 | SH |  | SOLE |  | 105175 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 778888 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 286514 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 376257 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 46811 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 249669 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 59566 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 74314 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 139220 | 30733 | SH |  | SOLE |  | 30733 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 426723 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1316519 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 658060 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 289243 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 248549 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 104374 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 566716 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 788993 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 40505 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 193849 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 113085 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 155712 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 325783 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3908 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31956 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 66846 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 107166 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 117363 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 605988 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 60134 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 172988 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 380760 | 40207 | SH |  | SOLE |  | 40207 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 280766 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 550616 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 68505 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 58262 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 279239 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 93218 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 442883 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 236392 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 105755 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 156693 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 321718 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 248156 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 50122 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10670 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6367 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 245031 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 284319 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 686598 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 411352 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 388990 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 179545 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 271584 | 38037 | SH |  | SOLE |  | 38037 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 412561 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 528773 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 61136 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 446431 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 13585 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 226366 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 42350 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 135135 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 654433 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 56776 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 130764 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1021437 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 198455 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 138655 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 221915 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 51654 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 156108 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 67429 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 9519 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 7938075 | 26797 | SH |  | SOLE |  | 26797 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 179055 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 294684 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 201464 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 447704 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 204882 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 304118 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 218203 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 231397 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 655258 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 49850 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 64880 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 144825 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 366445 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 314134 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 184067 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 67356 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 58397 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 61173 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 101603 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 229087 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 198532 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 360174 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 156357 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 289988 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 233028 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 53995 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 126977 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8832 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 774939 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 255036 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 54488 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 183057 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 620905 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 247847 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 214425 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 243832 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1519128 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 594541 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5085 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 97154 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 915889 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 216646 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 13198 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 937071 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1806715 | 37687 | SH |  | SOLE |  | 37687 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 92331 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 226342 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 10382 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 176849 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 285977 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 570854 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 57773 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 159068 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 482940 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 376714 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 148150 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 404638 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 279241 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 417072 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1113244 | 71287 | SH |  | SOLE |  | 71287 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 575357 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 100821 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 34201 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 83386 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 195794 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10946 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 415392 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 65920 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 363957 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 48156 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17432 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 323269 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 473587 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 52712 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 174267 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39884 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 170722 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 142687 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 72694 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 69052 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 243285 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 249072 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 229699 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 171793 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 51195 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 38336 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 22562 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 107459 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 448627 | 50351 | SH |  | SOLE |  | 50351 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 202716 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 161704 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 189437 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19490 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 169280 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 95983 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 447872 | 86629 | SH |  | SOLE |  | 86629 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1151366 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 213092 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 50379 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 392606 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 285682 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 176995 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 58126 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 66888 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 261193 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 350687 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 302894 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 307244 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 276450 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6023 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 209227 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 101330 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 121522 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 211842 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 117303 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 381096 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 294900 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 252716 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 195005 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 65172 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 316267 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 98870 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 192866 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 52532 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 38184 | 31557 | SH |  | SOLE |  | 31557 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 41941 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 237937 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 194262 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 543832 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 250359 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 218578 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 455069 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 239531 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 111723 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 333103 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 53929 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 129537 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 110632 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 43426 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 739449 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 261148 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 491131 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 394545 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 60924 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 792329 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 166677 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 225685 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 10356 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 288247 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 38272 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 364408 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 203378 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 605891 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28578 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 114971 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 603403 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 51159 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1821700 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 187796 | 53656 | SH |  | SOLE |  | 53656 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 692967 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 161627 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 18656 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 46048 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 228324 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 384810 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 57561 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7065212 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 43489 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 175144 | 48249 | SH |  | SOLE |  | 48249 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 355372 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 649832 | 33462 | SH |  | SOLE |  | 33462 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 597595 | 97806 | SH |  | SOLE |  | 97806 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 82660 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10280 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 91274 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 93999 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 133763 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 362013 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 235341 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 509045 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 449693 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 65708 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 291548 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 14627 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 39574 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 530144 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 69970 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 163399 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6523 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 228374 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 44314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 151634 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 206381 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 35795 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 126700 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 299789 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 18319 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 404999 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 102285 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 292279 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1426973 | 51018 | SH |  | SOLE |  | 51018 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 130131 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 379211 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2504173 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 313811 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 62546 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 354819 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 210028 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 131670 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 648942 | 96857 | SH |  | SOLE |  | 96857 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 189296 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1092492 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 398540 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 73315 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66296 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13551 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 365067 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 164669 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 119260 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 318059 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12054479 | 76299 | SH |  | SOLE |  | 76299 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 34261 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 34536 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 254766 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 432751 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 544136 | 101518 | SH |  | SOLE |  | 101518 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 305537 | 218241 | SH |  | SOLE |  | 218241 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 338887 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 21803 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 214538 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 531413 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 17934 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 436693 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 36998 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16979 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 436107 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 367981 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 192675 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 167287 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 114767 | 215323 | SH |  | SOLE |  | 215323 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 486016 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 62033 | 31976 | SH |  | SOLE |  | 31976 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 108249 | 82007 | SH |  | SOLE |  | 82007 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 783125 | 109375 | SH |  | SOLE |  | 109375 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 179094 | 59698 | SH |  | SOLE |  | 59698 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 319064 | 87176 | SH |  | SOLE |  | 87176 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 156540 | 177988 | SH |  | SOLE |  | 177988 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 190679 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 109148 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 137283 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 45860 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 196876 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 108317 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 633629 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 168750 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 117955 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 414487 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 240247 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 350015 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 330257 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1355470 | 97236 | SH |  | SOLE |  | 97236 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 174505 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 131668 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 101575 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35994 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 388036 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 131174 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 39642 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 218992 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 112905 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 433100 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 211418 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 151066 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38416 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 31579 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 231136 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73419 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 265184 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 113787 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 599837 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 333648 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 62647 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 769620 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 57615 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 301467 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 172712 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 63901 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 15694 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 214806 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 153335 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 402162 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 41898 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4103 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 202424 | 71528 | SH |  | SOLE |  | 71528 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 180030 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 216172 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 344007 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 152697 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 464722 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 48804 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 326097 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 110531 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 242919 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 72716 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 856802 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 33041 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 31828 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 63285 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 96778 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 388992 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 55986 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 61919 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 473641 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 535025 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 191823 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 349707 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 351718 | 45208 | SH |  | SOLE |  | 45208 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 320890 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 743360 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 136873 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 390683 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 501446 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 206430 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 220251 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 64504 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 119064 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 388825 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 122123 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 362481 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 212543 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 426498 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 388606 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2906301 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 98513 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 9067 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19400 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 324914 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 50128 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 45980 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 263553 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 448414 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 53719 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 328503 | 69451 | SH |  | SOLE |  | 69451 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 213635 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 58162 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 52752 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 62617 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 38108 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 331661 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 65949 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 243625 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 267794 | 69557 | SH |  | SOLE |  | 69557 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 572967 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 148092 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 33051 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 35544 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 412517 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 43004 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 760373 | 40510 | SH |  | SOLE |  | 40510 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 182920 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 232217 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 198616 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 118126 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 475172 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 182430 | 33972 | SH |  | SOLE |  | 33972 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 72600 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 139749 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 67297 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 38976 | 49088 | SH |  | SOLE |  | 49088 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 122493 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 383989 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 182011 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 305044 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 507500 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 120734 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 212057 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 15743 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 450129 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 543521 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 2216 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 126550 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 396283 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 57011 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 223890 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 215430 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 278788 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 205407 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 157787 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 177319 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 44623 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1711130 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 664275 | 71736 | SH |  | SOLE |  | 71736 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 364342 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 219443 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 402081 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 317506 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 484029 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 38912 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 641652 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 66323 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 273809 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 489134 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 263236 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 108053 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 325336 | 136696 | SH |  | SOLE |  | 136696 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 133389 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 87176 | 182989 | SH |  | SOLE |  | 182989 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 246235 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 28756 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 64598 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 73601 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 32925 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 236931 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 54729 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 262769 | 40302 | SH |  | SOLE |  | 40302 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 55997 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 115837 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 52729 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 87410 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 431296 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 213849 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 128922 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 58384 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 296571 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 142062 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 317251 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 59177 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 447319 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 8203 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 363091 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 510244 | 421689 | SH |  | SOLE |  | 421689 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 257471 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 39204 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 39024 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 734943 | 66092 | SH |  | SOLE |  | 66092 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11504 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 209321 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 7261 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 224079 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 442283 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 77052 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 60152 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8450 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 191506 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 173036 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 135537 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 179914 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 226392 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 482757 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 213785 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 174984 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 65647 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 59207 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 438205 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 337355 | 39273 | SH |  | SOLE |  | 39273 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62547 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 31347 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1346413 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 411041 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 246234 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 173256 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 252794 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 201509 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 290681 | 37653 | SH |  | SOLE |  | 37653 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 37913 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1462282 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 272034 | 97854 | SH |  | SOLE |  | 97854 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 154251 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 99010 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 208464 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 490507 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 112954 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 361390 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 14705 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 81324 | 25817 | SH |  | SOLE |  | 25817 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 320981 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 23971 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 385497 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 674563 | 77447 | SH |  | SOLE |  | 77447 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 111495 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 61397 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 152296 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 560849 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 72831 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1665491 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 35159 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 143516 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 367324 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 394224 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 152111 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 61408 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 188389 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 127638 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 24441 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 138648 | 334576 | SH |  | SOLE |  | 334576 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 539192 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 119433 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 9952 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 187046 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 110853 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 83849 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 607777 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 131653 | 44628 | SH |  | SOLE |  | 44628 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2850 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 65851 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 75716 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 378198 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 509931 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 373952 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 240142 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 245238 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 348105 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 145253 | 76449 | SH |  | SOLE |  | 76449 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 8832 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 852833 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 91909 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 469250 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 22148 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 278042 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 67876 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 379751 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 268504 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 152482 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 236775 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 235844 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 123165 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 729513 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 89354 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 22457 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 93922 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 931910 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 570900 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 59281 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 279114 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 346462 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1421759 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 54597 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 715659 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 103101 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 270289 | 62567 | SH |  | SOLE |  | 62567 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 720531 | 29774 | SH |  | SOLE |  | 29774 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 224166 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 347180 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 667328 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 935443 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 61317 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1841871 | 137044 | SH |  | SOLE |  | 137044 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 493852 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 111605 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 131542 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 63952 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 270278 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 286752 | 33074 | SH |  | SOLE |  | 33074 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 687460 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 158313 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 531392 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 176325 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 124600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 218196 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 145283 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 38344 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 63642 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 495026 | 55434 | SH |  | SOLE |  | 55434 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26047 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 42729 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 47625 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 16229 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 80394 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 589570 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 28916 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 141022 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 48671 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 418261 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 185182 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 59760 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 183600 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 277060 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 265246 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1190667 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 15506 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 228373 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 75044 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 55914 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 85745 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 93366 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 252918 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 247090 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 196447 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 349059 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 85748 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49011 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 139428 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1200580 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 23502 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 781633 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 189999 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 107420 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 10195 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 98774 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 40665 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 201413 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 806346 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 678727 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 198875 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 429195 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 138666 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 136312 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 118347 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 88612 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 16933 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 164412 | 35206 | SH |  | SOLE |  | 35206 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 585489 | 68881 | SH |  | SOLE |  | 68881 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 414488 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 114099 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 660590 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 85605 | 73797 | SH |  | SOLE |  | 73797 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 124046 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 172025 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 129029 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 205208 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 124282 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 101478 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 235856 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 32609 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 117487 | 44672 | SH |  | SOLE |  | 44672 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 20161 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 101535 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 792947 | 38889 | SH |  | SOLE |  | 38889 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 449890 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 208776 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 136475 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 392860 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 157235 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 113233 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 80121 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 220017 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 105139 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 404460 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 177938 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 187054 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 337362 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 386942 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 557983 | 59171 | SH |  | SOLE |  | 59171 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 371456 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 27986 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 4206 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 146447 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 134592 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 360092 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 268459 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 19964 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16710 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 182918 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 50432 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 363772 | 73638 | SH |  | SOLE |  | 73638 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 47367 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 367017 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 257940 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 568054 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 790641 | 33817 | SH |  | SOLE |  | 33817 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 653612 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 84915 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 208896 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 54306 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 202864 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 293865 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 109854 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 59617 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 68520 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 230811 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 247915 | 61365 | SH |  | SOLE |  | 61365 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 603071 | 59592 | SH |  | SOLE |  | 59592 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 751007 | 138307 | SH |  | SOLE |  | 138307 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 68704 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 58544 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 558176 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 408648 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 169738 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 86968 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 222513 | 61638 | SH |  | SOLE |  | 61638 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9920 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 406961 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 122242 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 108789 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6118924 | 100409 | SH |  | SOLE |  | 100409 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1368067 | 47420 | SH |  | SOLE |  | 47420 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4182301 | 90526 | SH |  | SOLE |  | 90526 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32299914 | 361337 | SH |  | SOLE |  | 361337 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10742071 | 170131 | SH |  | SOLE |  | 170131 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5662656 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1051757 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 909820 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 903538 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5988542 | 104330 | SH |  | SOLE |  | 104330 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 189929 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 297466 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 457129 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 839088 | 61158 | SH |  | SOLE |  | 61158 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 945715 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 296360 | 68921 | SH |  | SOLE |  | 68921 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 507627 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 246440 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 299740 | 53910 | SH |  | SOLE |  | 53910 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 80999 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 420440 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1478084 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 969891 | 88413 | SH |  | SOLE |  | 88413 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 94624 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 30700 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 172941 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 21622 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 386687 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 236250 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 56950 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 721443 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 65690 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 316759 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 57630 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 64373 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 327871 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 337515 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 104684 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 110285 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 144626 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 219549 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 264432 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 9961 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 316762 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 797385 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 222802 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 960511 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 29363 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| #N/A Connection | RIGHT | 714920113 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 334475 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 19864 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 383748 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 114834 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 175330 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 51580 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 128575 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 442411 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 447020 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| EPWK HLDGS LTD | SHS CL A | G30905106 |  | 1514 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 59281 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 196901 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 413337 | 82833 | SH |  | SOLE |  | 82833 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1041333 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 412039 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 607413 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 241909 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 253637 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 509250 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 61229 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 224792 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 672142 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 409477 | 39335 | SH |  | SOLE |  | 39335 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 316279 | 29258 | SH |  | SOLE |  | 29258 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 574728 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 339868 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 427557 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 272409 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 65558 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 534349 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 498535 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 62630 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 376036 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1826 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 172876 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 146961 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 61151 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 149579 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 490642 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 202555 | 55192 | SH |  | SOLE |  | 55192 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 52950 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1235055 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 210983 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 862596 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 357225 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5224 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 160093 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 410099 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 511623 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 537211 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 31019 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60496 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 24854 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 228540 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 159482 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 267840 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 357055 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 428164 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 68811 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19115 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 245520 | 29760 | SH |  | SOLE |  | 29760 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 902814 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 147089 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 222711 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 446661 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 202162 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 143757 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2655764 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1412280 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 484821 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 244082 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 91896 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 103755 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 387439 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 524503 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 518693 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 798057 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 610260 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 95766 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 334583 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 183519 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 56776 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 121492 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 107238 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 344070 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 63239 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 71852 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1728529 | 191209 | SH |  | SOLE |  | 191209 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 98723 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 155433 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 64920 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 37069 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 147570 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 28494 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 117383 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 503011 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 197646 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 719730 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 189033 | 78437 | SH |  | SOLE |  | 78437 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12082 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 53246 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 118560 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 974611 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 546796 | 105559 | SH |  | SOLE |  | 105559 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 133353 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 740867 | 59222 | SH |  | SOLE |  | 59222 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 372216 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 109544 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 260841 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 66208 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 102220 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 107722 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 257575 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 981069 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 57582 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 44226 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 27584 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3517390 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 119015 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 298931 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 339637 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 166989409 | 270275 | SH |  | SOLE |  | 270275 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 227772 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 351559 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 620124 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 303013 | 50671 | SH |  | SOLE |  | 50671 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 351097 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 787760 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 501292 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 303170 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 45555 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 223497 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |

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