# EDGAR Filing Document

**Accession Number:** 0001896148
**File Stem:** 0001896148-26-000003
**Filing Date:** 2026-4
**Character Count:** 49324
**Document Hash:** c08a20b5ddf86b2744b1f35b4e54c965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896148-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001896148-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24591
- **FILM NUMBER:** 26910444

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Jennifer JIN<br>**Title:** Director<br>**Phone:** 85251392877

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

Jennifer JIN  Hong Kong, K3  04-29-2026<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:** 477

**Form 13F Information Table Value Total:** $182100379

      (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 |
| AFYA LTD | CL A COM | G01125106 |  | 581134 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 537030 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 971305 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 219246 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 390396 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 217704 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 239639 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 206235 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 345807 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 650560 | 21897 | SH |  | SOLE |  | 21897 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 629432 | 171976 | SH |  | SOLE |  | 171976 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 225993 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 282484 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 275277 | 33448 | SH |  | SOLE |  | 33448 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 239512 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 650560 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 324723 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 997602 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 320974 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 388668 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 380454 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 736387 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 860953 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 285610 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 230920 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 555837 | 52686 | SH |  | SOLE |  | 52686 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 343607 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 225418 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 365683 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 321506 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 391589 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 356463 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 250079 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 204304 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 327538 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 208593 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 207385 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 295551 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 415131 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 375190 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 580981 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 350447 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 299824 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 307702 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 276874 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 255246 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 278634 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 244319 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 302433 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 416255 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 496679 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1519498 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1818817 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 878789 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 516699 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 286089 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 305744 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 879416 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 502156 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 401835 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 995200 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 374701 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 293091 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 219474 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 391385 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 727668 | 50184 | SH |  | SOLE |  | 50184 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 284263 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 290087 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4775820 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 368794 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 550624 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 419264 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 393605 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 229330 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 346100 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 728197 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 828488 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 327645 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 851358 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 295018 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 250255 | 68563 | SH |  | SOLE |  | 68563 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 286179 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 368578 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 504598 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 213274 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 302693 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 655907 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 505811 | 55401 | SH |  | SOLE |  | 55401 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 219055 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 698913 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 625178 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 289024 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260917 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1587477 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 270107 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 250981 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 455135 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 451742 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 599950 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 269945 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 684798 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 345297 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 793343 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 205823 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 289009 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 350056 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 303021 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 803431 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 267424 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2268038 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 201460 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 388281 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2330127 | 55164 | SH |  | SOLE |  | 55164 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 394354 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1635259 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 227655 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 386200 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 503331 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 230752 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 570723 | 50284 | SH |  | SOLE |  | 50284 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 285440 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 425779 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 223032 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 677189 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 221588 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 942073 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 616579 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 553805 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 206234 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 306362 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 265496 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 896081 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 341291 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 400234 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 689455 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 325621 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 293508 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 360849 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 688202 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 598013 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 250903 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2844598 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 620842 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 272875 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 272958 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 368745 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 722260 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 410606 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 332877 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 205972 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 357789 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 687341 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| FIGS INC | CL A | 30260D103 |  | 221683 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 453509 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 263645 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1104514 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 305666 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 297806 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 445408 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 313791 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 692522 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 984749 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 357473 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 203661 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| FOSTER L B CO | COM | 350060109 |  | 241307 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 239709 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 255724 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 256682 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1482024 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 374735 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 229370 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 842105 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 517042 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 752845 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 373302 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 272536 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 297929 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 229360 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 291726 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 280583 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 304559 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 253303 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5964731 | 78909 | SH |  | SOLE |  | 78909 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 312775 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 240715 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 632382 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 911686 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 435949 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 402693 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 318586 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 453399 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1044811 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 267375 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 327318 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 635386 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 280595 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1130755 | 65589 | SH |  | SOLE |  | 65589 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 486662 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 280676 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 200598 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 297469 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2434631 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 411788 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 714389 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 702760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 269390 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 770245 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 252645 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 262318 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 229274 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 251242 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 261031 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2619693 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1350009 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 435448 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 431247 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 325477 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 316932 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 485492 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 461288 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 399818 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 368007 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 423386 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| NISOURCE INC | COM | 65473P105 |  | 694627 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 366897 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 796425 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 404569 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 773552 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 625817 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 395284 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 552931 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 763588 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 259675 | 25609 | SH |  | SOLE |  | 0 | 0 | 25609 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 219674 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 372340 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 329092 | 36404 | SH |  | SOLE |  | 36404 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 237389 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 398962 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 211896 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 202181 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4446234 | 76056 | SH |  | SOLE |  | 76056 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 551570 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 614961 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2028614 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 262861 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 849165 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 506867 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 300066 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 259600 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 272327 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 266904 | 118099 | SH |  | SOLE |  | 118099 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 293265 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 241881 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 253521 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 256364 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 211948 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 260712 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 249214 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 269841 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 434237 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 351420 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 233537 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 850680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 403731 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 985413 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1254126 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 275648 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 351352 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 209229 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 218319 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 369591 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 291847 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 277422 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 503401 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 275687 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 753121 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 420990 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 245105 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1219324 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 227718 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 582487 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 363392 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 331146 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 227792 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2100016 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 380267 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 410565 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 309571 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 609613 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 209369 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 402480 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 228723 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 478822 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 494428 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 213378 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 354182 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 408320 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 395092 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 578838 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 377594 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 231625 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 234226 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 207708 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1951261 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 283163 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 383203 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 215672 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 985512 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 220870 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1612542 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 534205 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 449831 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 333224 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 439683 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 229312 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 108215 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 9821 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 64543 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| CI INC | COM CL A | G21307106 |  | 175021 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 34276 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 134836 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 43997 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 58848 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 133661 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 96107 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 154776 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 102902 | 21438 | SH |  | SOLE |  | 0 | 0 | 21438 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 37947 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 145814 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 120610 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 28638 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 62067 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 9692 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 77667 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 121914 | 39327 | SH |  | SOLE |  | 39327 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 184162 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| STELLANTIS N.V | SHS | N82405106 |  | 106357 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 34805 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 77053 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 72852 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 98182 | 100186 | SH |  | SOLE |  | 100186 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 79361 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 7924 | 20418 | SH |  | SOLE |  | 20418 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 110398 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 41547 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 71770 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 145817 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 23560 | 25487 | SH |  | SOLE |  | 0 | 0 | 25487 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 28242 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 34084 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 119592 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 123771 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 54614 | 39575 | SH |  | SOLE |  | 39575 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 56555 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 84304 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 189425 | 42377 | SH |  | SOLE |  | 42377 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 26385 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 97704 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 95642 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 45067 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 46461 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 33552 | 59185 | SH |  | SOLE |  | 59185 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 70000 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 157334 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 47681 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 99812 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 19119 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 33661 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 58821 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 30900 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 122170 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 65898 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 38805 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 29394 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 13477 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 149709 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 58103 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 73431 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 131675 | 44485 | SH |  | SOLE |  | 44485 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 124134 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 118114 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 31233 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 19620 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 70540 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 87702 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 136130 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 107861 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 30249 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 64662 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 25550 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 23101 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 81321 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 22229 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 190986 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 69377 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 9439 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 5163 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 61418 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 69624 | 30944 | SH |  | SOLE |  | 30944 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 104470 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 24272 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 74742 | 97067 | SH |  | SOLE |  | 97067 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 120177 | 39926 | SH |  | SOLE |  | 0 | 0 | 39926 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 101140 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 34425 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 162642 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 11314 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 124855 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 26895 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 90849 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 103171 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 38168 | 62911 | SH |  | SOLE |  | 62911 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 161524 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 50943 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 94360 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 17847 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 53835 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 115301 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 125045 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 105341 | 67526 | SH |  | SOLE |  | 67526 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 41035 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 42473 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 24743 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 116047 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| MACROGENICS INC | COM | 556099109 |  | 43688 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 173888 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 77525 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 8472 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 42559 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 93593 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 8821 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 168952 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 41055 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 154860 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 6617 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 63255 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 50204 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 98565 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 44881 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 59806 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 167184 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 155052 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 65480 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| PG CORP | COM | 69331C108 |  | 178072 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 124548 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 35693 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 32540 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 77724 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 24516 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| PULMONX CORP | COM | 745848101 |  | 25516 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 92043 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 58164 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 50273 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 99355 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 24677 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 79484 | 51950 | SH |  | SOLE |  | 51950 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 22188 | 89866 | SH |  | SOLE |  | 89866 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 132539 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 99078 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 117722 | 78481 | SH |  | SOLE |  | 78481 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 122104 | 92503 | SH |  | SOLE |  | 92503 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 129569 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 27286 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 86417 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 180763 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 50404 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 7761 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 33886 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 94093 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 55453 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 85819 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 129594 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 87709 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 80052 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 22932 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 23664 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |

---