# EDGAR Filing Document

**Accession Number:** 0001963355
**File Stem:** 0001628280-26-033233
**Filing Date:** 2026-5
**Character Count:** 236793
**Document Hash:** c20fab19c13ec305a19ab5a6b7832a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-26-033233.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001628280-26-033233

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caitong International Asset Management Co., Ltd
- **CENTRAL INDEX KEY:** 0001963355

**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:** 028-25133
- **FILM NUMBER:** 26961783

**BUSINESS ADDRESS:**
- **STREET 1:** UNIT 2401-05, GRAND MILLENNIUM PLAZA
- **STREET 2:** 181 QUEEN'S ROAD CENTRAL
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** 00000
- **BUSINESS PHONE:** 85237132901

**MAIL ADDRESS:**
- **STREET 1:** UNIT 2401-05, GRAND MILLENNIUM PLAZA
- **STREET 2:** 181 QUEEN'S ROAD CENTRAL
- **CITY:** HONG KONG
- **STATE:** K3
- **ZIP:** 00000

### 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:** Caitong International Asset Management Co. Ltd<br>**Address:** UNIT 2401-05 GRAND MILLENNIUM PLAZA<br>181 QUEEN'S ROAD CENTRAL<br>HONG KONG, K3 00000

**Form 13F File Number:** 028-25133

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:** Hui Fai Tam<br>**Title:** Risk Manager<br>**Phone:** 85251788422

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

Hui Fai Tam  Hong Kong, K3  05-11-2026<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:** 2563

**Form 13F Information Table Value Total:** $540960840

      (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 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 485 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 692347 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 911 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 560 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 881805 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 163 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 309 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 176959 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| TPG INC | COM CL A | 872657101 |  | 275671 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| HEICO CORP NEW | COM | 422806109 |  | 154100 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 33059 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 96497 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| BEL FUSE INC | CL B | 077347300 |  | 80578 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1333 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ATS CORPORATION | COM | 00217Y104 |  | 479 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1626 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 124045 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| ENVIRI CORP | COM | 415864107 |  | 451 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 90437 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7684473 | 37141 | SH |  | SOLE |  | 0 | 0 | 37141 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 207230 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ARCHROCK INC | COM | 03957W106 |  | 226165 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| TREX INC | COM | 89531P105 |  | 41664 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| A10 NETWORKS INC | COM | 002121101 |  | 694 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKY BRANDS INC | COM | 774515100 |  | 310 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 202008 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 962634 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E107 |  | 145 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1450 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ENHABIT INC | COM | 29332G102 |  | 54303 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 461024 | 84747 | SH |  | SOLE |  | 0 | 0 | 84747 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARDELYX INC | COM | 039697107 |  | 68052 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| CBRE GROUP INC | CL A | 12504L109 |  | 187748 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OGE ENERGY CORP | COM | 670837103 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 24558 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23216 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1578870 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 55265 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 880 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 997854 | 109294 | SH |  | SOLE |  | 0 | 0 | 109294 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 251 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 322 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 277358 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ALAMO GROUP INC | COM | 011311107 |  | 215451 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 74 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 53028 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2102 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 249888 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| RED VIOLET INC | COM | 75704L104 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 18752 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 208 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1003513 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 49308 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 33608 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 160527 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| NIO INC | SPON ADS | 62914V106 |  | 1199078 | 198852 | SH |  | SOLE |  | 0 | 0 | 198852 |
| TARGA RES CORP | COM | 87612G101 |  | 450562 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2671302 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 4433 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 18987 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SAP SE | SPON ADR | 803054204 |  | 2739 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYSIGN INC | COM | 70451A104 |  | 348 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 138731 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 334415 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| DONALDSON INC | COM | 257651109 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 93339 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 136857 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| PROLOGIS INC. | COM | 74340W103 |  | 661 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 946 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 682 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAXTER INTL INC | COM | 071813109 |  | 840 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 61778 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 64001 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 1400 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 30340 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| LENSAR INC | COM | 52634L108 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1533767 | 33858 | SH |  | SOLE |  | 0 | 0 | 33858 |
| JOINT CORP | COM | 47973J102 |  | 53 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 85 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 775 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTTER TAIL CORP | COM | 689648103 |  | 2019 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UDEMY INC | COM | 902685106 |  | 1617 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 29 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1966 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 724 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 189 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHARPLINK INC | COM NEW | 820014405 |  | 51174 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 81911 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| NCR VOYIX CORPORATION | COM | 62886E112 |  | 956 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 394 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2249 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ATRICURE INC | COM | 04963C209 |  | 200 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 10059 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 93957 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PALISADE BIO INC | COM | 696389402 |  | 21310 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2432 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PLAYBOY INC | COM | 72814P109 |  | 942 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 60 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1688 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVB FINL CORP | COM | 126600105 |  | 524 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 259426 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 500 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HP INC | COM | 40434L105 |  | 3208 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NN INC | COM | 629337106 |  | 10 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSPERITY INC | COM | 45778Q107 |  | 49402 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 796441 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| BUMBLE INC | COM CL A | 12047B105 |  | 234368 | 71892 | SH |  | SOLE |  | 0 | 0 | 71892 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 163641 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| FIVE9 INC | COM | 338307101 |  | 65140 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SYNOPSYS INC | COM | 871607107 |  | 299739 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1464 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1554 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 412162 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| CENTERRA GOLD INC | COM | 152006102 |  | 480 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOELIS  CO | CL A | 60786M105 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1796 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3407292 | 73719 | SH |  | SOLE |  | 0 | 0 | 73719 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 37851 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 546 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 105637 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 30925 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| OFS CAP CORP | COM | 67103B100 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 135971 | 42227 | SH |  | SOLE |  | 0 | 0 | 42227 |
| FORESTAR GROUP INC | COM | 346232101 |  | 929 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CANTALOUPE INC | COM | 138103106 |  | 58969 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| TOLL BROTHERS INC | COM | 889478103 |  | 46127 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1371 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 53664 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 152074 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1134 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 499401 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| FUEL TECH INC | COM | 359523107 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARINGS BDC INC | COM | 06759L103 |  | 617 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2565 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 120650 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 18614 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 53 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 246762 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| SLB LIMITED | COM STK | 806857108 |  | 7679876 | 149443 | SH |  | SOLE |  | 0 | 0 | 149443 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13141 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UNITED RENTALS INC | COM | 911363109 |  | 76499 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 944 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1766 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 512295 | 61133 | SH |  | SOLE |  | 0 | 0 | 61133 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 9277 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CINTAS CORP | COM | 172908105 |  | 1587379 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| HERSHEY CO | COM | 427866108 |  | 478147 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| QORVO INC | COM | 74736K101 |  | 50155 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 43604 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 30 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1469 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYOJBABA CO LTD | COM | J65729105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 562 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 188 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTHID INC | COM | 46264C305 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEI INVTS CO | COM | 784117103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 286305 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| KOPIN CORP | COM | 500600101 |  | 43036 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| MV OIL TR | TR UNITS | 553859109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 51403 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 360 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1540 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DOLLAR TREE INC | COM | 256746108 |  | 11937 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GATX CORP | COM | 361448103 |  | 85541 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AEHR TEST SYS | COM | 00760J108 |  | 371579 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 192068 | 41128 | SH |  | SOLE |  | 0 | 0 | 41128 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1086 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDICORP LTD | COM | G2519Y108 |  | 7123 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARLISLE COS INC | COM | 142339100 |  | 74064 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1439457 | 30228 | SH |  | SOLE |  | 0 | 0 | 30228 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 756923 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PITNEY BOWES INC | COM | 724479100 |  | 1624 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTEN TRANS LTD | COM | 573075108 |  | 289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3998 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 352978 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 39067 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PG CORP | COM | 69331C108 |  | 1757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 318616 | 31798 | SH |  | SOLE |  | 0 | 0 | 31798 |
| RING ENERGY INC | COM | 76680V108 |  | 290940 | 190157 | SH |  | SOLE |  | 0 | 0 | 190157 |
| SPRINKLR INC | CL A | 85208T107 |  | 978 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 377467 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 219523 | 35407 | SH |  | SOLE |  | 0 | 0 | 35407 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1401745 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| REGENXBIO INC | COM | 75901B107 |  | 12025 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1105 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 97687 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 821927 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| NBT BANCORP INC | COM | 628778102 |  | 170 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1767 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 983 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 21025 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 718 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ONESPAN INC | COM | 68287N100 |  | 147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MITEK SYS INC | COM NEW | 606710200 |  | 13770 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1024280 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 136 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 78071 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2229 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BALL CORP | COM | 058498106 |  | 19033 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 26949 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 27622 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 10263 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11944 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2010 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATTEL INC | COM | 577081102 |  | 15968 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIQURE NV | SHS | N90064101 |  | 27108 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 270999 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| BUCKLE INC | COM | 118440106 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALYS INC | COM | 74758T303 |  | 124132 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1071 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 234 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 194171 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1312105 | 180980 | SH |  | SOLE |  | 0 | 0 | 180980 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 17789 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 393152 | 49391 | SH |  | SOLE |  | 0 | 0 | 49391 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWEST INC | COM | 830879102 |  | 2479 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGORA INC | ADS | 00851L103 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 27539 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 438 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 20397 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 910 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 73 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANTERIX INC | COM | 03676C100 |  | 21692 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 94925 | 72462 | SH |  | SOLE |  | 0 | 0 | 72462 |
| MCKESSON CORP | COM | 58155Q103 |  | 3461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MILLS INC | COM | 370334104 |  | 4950 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERMILION ENERGY INC | COM | 923725105 |  | 698081 | 50659 | SH |  | SOLE |  | 0 | 0 | 50659 |
| XP INC | CL A | G98239109 |  | 905276 | 47546 | SH |  | SOLE |  | 0 | 0 | 47546 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 22288 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 496 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CORVEX INC | COM NEW | 62459M305 |  | 207 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7020 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 390 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IMMUNEERING CORP | CLASS A COM | 45254E111 |  | 48226 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SI BONE INC | COM | 825704109 |  | 720 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 7725 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 559 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MINING COMPANY | COM | 422704106 |  | 801 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 449 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NLIGHT INC | COM | 65487K100 |  | 1535035 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 775482 | 33197 | SH |  | SOLE |  | 0 | 0 | 33197 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 55735 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4651 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 338 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 502 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN  BROWN INC | COM | 115236101 |  | 174306 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| DENISON MINES CORP | COM | 248356107 |  | 45961 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| RADWARE LTD | ORD | M81873107 |  | 316 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| S  T BANCORP INC | COM | 783859101 |  | 376 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C3 AI INC | CL A | 12468P104 |  | 4917 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VITA COCO CO INC | COM | 92846Q107 |  | 93520 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 2586 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| DOLLAR GEN CORP | COM | 256677105 |  | 328763 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 591360 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| INVIVYD INC | COM | 00534A102 |  | 55420 | 42631 | SH |  | SOLE |  | 0 | 0 | 42631 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1227 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 531 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TERADYNE INC | COM | 880770102 |  | 2015928 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2502 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 162813 | 58566 | SH |  | SOLE |  | 0 | 0 | 58566 |
| ENPRO INC | COM | 29355X107 |  | 51383 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| V2X INC | COM | 92242T101 |  | 548 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1172 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1230953 | 57737 | SH |  | SOLE |  | 0 | 0 | 57737 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 365 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LESLIES INC | COM | 527064208 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y500 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 6439 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 660 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OKTA INC | CL A | 679295105 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 316778 | 37268 | SH |  | SOLE |  | 0 | 0 | 37268 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7473 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1638204 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| DILLARDS INC | CL A | 254067101 |  | 15447 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1485 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5955 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRICO BANCSHARES | COM | 896095106 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 429 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PULTE GROUP INC | COM | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2020 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 471108 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 58240 | 43141 | SH |  | SOLE |  | 0 | 0 | 43141 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 468 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 656 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LINEAGE INC | COM | 53566V106 |  | 232105 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 5583 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 140691 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 75375 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 76597 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 455 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UPWORK INC | COM | 91688F104 |  | 170866 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| BULLISH | ORD SHS | G16910120 |  | 97364 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| CROWN HLDGS INC | COM | 228368106 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 976636 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRECIGEN INC | COM | 74017N105 |  | 92512 | 23905 | SH |  | SOLE |  | 0 | 0 | 23905 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE  MAIN INC | CL A | 21874C102 |  | 790 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOLLEY INC | COM | 43538H103 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 93759 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 306 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ULTRALIFE CORP | COM | 903899102 |  | 209 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 69727 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 7750 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| COHU INC | COM | 192576106 |  | 796 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1153 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13087 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GRINDR INC | COM | 39854F101 |  | 1548 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 117418 | 51499 | SH |  | SOLE |  | 0 | 0 | 51499 |
| MERCK  CO INC | COM | 58933Y105 |  | 1063845 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1258 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VICOR CORP | COM | 925815102 |  | 605682 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| READY CAPITAL CORP | COM | 75574U101 |  | 94352 | 58242 | SH |  | SOLE |  | 0 | 0 | 58242 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1373 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 332 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 28486 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| ATI INC | COM | 01741R102 |  | 637697 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 29418 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 331 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKET LAB CORP | COM | 773121108 |  | 6743 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 121377 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ADAGENE INC | ADS | 005329107 |  | 110 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2051 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 231 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 263088 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7626 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 24764 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 14045 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| GOGO INC | COM | 38046C109 |  | 34874 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 25659 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 723 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORKIVA INC | COM CL A | 98139A105 |  | 47704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 14868 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1132 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 177385 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 139120 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7511 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AETHLON MED INC | COM NEW | 00808Y604 |  | 18 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 12 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 102170 | 33280 | SH |  | SOLE |  | 0 | 0 | 33280 |
| EXELON CORP | COM | 30161N101 |  | 833 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 137315 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INTEST CORP | COM | 461147100 |  | 478 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CG ONCOLOGY INC | COM | 156944100 |  | 317622 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 68296 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 28893 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 46019 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HWH INTL INC | COM NEW | 44852G309 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 17102 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| BLUE BIRD CORP | COM | 095306106 |  | 965 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 46366 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UDR INC | COM | 902653104 |  | 193728 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTU FINL INC | CL A | 928254101 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2749372 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| FUNKO INC | COM CL A | 361008105 |  | 1244 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 83265 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2587 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 578613 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 34306 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 369064 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| CORECIVIC INC | COM | 21871N101 |  | 21482 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 76948 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 73593 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FLEX LNG LTD | SHS | G35947202 |  | 181528 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4360 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 244705 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AERSALE CORPORATION | COM | 00810F106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 653 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1562 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE INC | COM | 97717P104 |  | 167891 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KFORCE INC | COM | 493732101 |  | 1813 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| METAVIA INC | COM USD0.001 | 64132R503 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CERIBELL INC | COM | 15678C102 |  | 990 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 226134 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCM GROSVENOR INC | COM CL A | 36831E112 |  | 353 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ERASCA INC | COM | 29479A108 |  | 16779 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| THREDUP INC | CL A | 88556E106 |  | 1597 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 30895 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 238 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 71190 | 51587 | SH |  | SOLE |  | 0 | 0 | 51587 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 63856 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 27812 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 42717 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 26126 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 150614 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 4879 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1017562 | 112937 | SH |  | SOLE |  | 0 | 0 | 112937 |
| CRICUT INC | COM CL A | 22658D100 |  | 44341 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 13907 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BLACKLINE INC | COM | 09239B109 |  | 703 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 72425 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 90810 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1717 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5352747 | 109845 | SH |  | SOLE |  | 0 | 0 | 109845 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 238240 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| NISOURCE INC | COM | 65473P105 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW MTN FIN CORP | COM | 647551100 |  | 590 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 548790 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3639447 | 90466 | SH |  | SOLE |  | 0 | 0 | 90466 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 1STDIBS COM INC | COM | 320551104 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 187788 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 135877 | 31673 | SH |  | SOLE |  | 0 | 0 | 31673 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 311186 | 70404 | SH |  | SOLE |  | 0 | 0 | 70404 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 519848 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 174501 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11075 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| XWELL INC | COM NEW | 98420U802 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCEANEERING INTL INC | COM | 675232102 |  | 55865 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1289 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WPP PLC NEW | ADR | 92937A102 |  | 280 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CACTUS INC | CL A | 127203107 |  | 9474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 638 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MEDLINE INC | COM CL A | 58507V107 |  | 108669 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 86427 | 35862 | SH |  | SOLE |  | 0 | 0 | 35862 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BYLINE BANCORP INC | COM | 124411109 |  | 379 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14163 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2121185 | 30684 | SH |  | SOLE |  | 0 | 0 | 30684 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 47502 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ITRON INC | COM | 465741106 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 24 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2452 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3785486 | 142687 | SH |  | SOLE |  | 0 | 0 | 142687 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 30891 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 2053 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 5722 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 |  | 10 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1120 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 67665 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E109 |  | 38343 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| VIASAT INC | COM | 92552V100 |  | 10122 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 35868 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 263718 | 59530 | SH |  | SOLE |  | 0 | 0 | 59530 |
| BIOAGE LABS INC | COM | 09077V100 |  | 3638 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 7523 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 31 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CYNGN INC | COM | 23257B305 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 438 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERDIGITAL INC | COM | 45867G101 |  | 111136 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 30409 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1657 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ENACT HLDGS INC | COM | 29249E113 |  | 490 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2864 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VSE CORP | COM | 918284100 |  | 54029 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 13118 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VS MEDIA HOLDINGS LTD. | CL A ORD SHS NEW | G9517U111 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DORMAN PRODS INC | COM | 258278100 |  | 70860 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TRINITY INDS INC | COM | 896522109 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 690 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CISCO SYS INC | COM | 17275R102 |  | 13656 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 94204 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 594 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 274349 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 176 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 146 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GERON CORP | COM | 374163103 |  | 53326 | 35789 | SH |  | SOLE |  | 0 | 0 | 35789 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2752570 | 125459 | SH |  | SOLE |  | 0 | 0 | 125459 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10117 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ADECOAGRO S A | COM | L00849106 |  | 525895 | 35013 | SH |  | SOLE |  | 0 | 0 | 35013 |
| EQUILLIUM INC | COM | 29446K106 |  | 46 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1332 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1373174 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 193640 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11286 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SAMSARA INC | COM CL A | 79589L106 |  | 192422 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 303364 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 6292637 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1432820 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 31849 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 556 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2438 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 57566 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 325192 | 25366 | SH |  | SOLE |  | 0 | 0 | 25366 |
| TRUEBLUE INC | COM | 89785X101 |  | 141 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 93488 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| NCINO INC | COM | 63947X101 |  | 1019 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FB FINL CORP | COM | 30257X104 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAFAEL HLDGS INC | COM CL B | 75062E110 |  | 10 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 1220 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WATERS CORP | COM | 941848103 |  | 231093 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| EOG RES INC | COM | 26875P101 |  | 3082811 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 9732 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| YSX TECH CO  LTD | SHS CL A | G9877T100 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16531 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1306 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOXIMITY INC | CL A | 26622P107 |  | 1095 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2363 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ESAB CORPORATION | COM | 29605J106 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENERFLEX LTD | COM | 29269R105 |  | 1088 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 62622 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| OMNIAB INC | COM | 68218J103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 168813 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 725 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CION INVT CORP | COM | 17259U204 |  | 301 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 791 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 394 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 141813 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| MESA LABS INC | COM | 59064R109 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 53710 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ABITS GROUP INC | SHS NEW | G6S34K113 |  | 174 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 31195 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2983435 | 45899 | SH |  | SOLE |  | 0 | 0 | 45899 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 955128 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 765749 | 51084 | SH |  | SOLE |  | 0 | 0 | 51084 |
| IMAGENEBIO INC | COM | 45175G207 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 2372 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 503 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 31987 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FS KKR CAP CORP | COM | 302635206 |  | 814 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 529 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1582 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1327 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOPE BANCORP INC | COM | 43940T109 |  | 648 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 45342 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| GRANITE CONSTR INC | COM | 387328107 |  | 50589 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CHART INDS INC | COM | 16115Q308 |  | 1051117 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 362344 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 20126 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CELCUITY INC | COM | 15102K100 |  | 52847 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 62567 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| TRINITY CAP INC | COM | 896442308 |  | 412 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 93281 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADICET BIO INC | COM NEW | 007002207 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 565562 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 71 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NKARTA INC | COM | 65487U108 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTARGROUP INC | COM | 038336103 |  | 1638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKBAUD INC | COM | 09227Q100 |  | 95791 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 1199 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 139285 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUSTMARK CORP | COM | 898402102 |  | 379 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 303514 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 756916 | 272272 | SH |  | SOLE |  | 0 | 0 | 272272 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 781 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1450634 | 77574 | SH |  | SOLE |  | 0 | 0 | 77574 |
| LINDSAY CORP | COM | 535555106 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 199374 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| MATRIX SVC CO | COM | 576853105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2711 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 917 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GEVO INC | COM PAR | 374396406 |  | 148952 | 54561 | SH |  | SOLE |  | 0 | 0 | 54561 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 28542 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 204461 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 72727 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1216 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 55792 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 26158 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8425 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GENPREX INC | COM NEW | 372446302 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MDU RES GROUP INC | COM | 552690109 |  | 995 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1719 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 111140 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CIENA CORP | COM NEW | 171779309 |  | 2199323 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 27455 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BANCORP INC DEL | COM | 05969A105 |  | 29337 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FRONTDOOR INC | COM | 35905A109 |  | 345599 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 481 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 430 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1862 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 27716 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ALUMIS INC | COM | 022307102 |  | 434167 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 144140 | 14501 | SH |  | SOLE |  | 0 | 0 | 14501 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 88575 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 251 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RELIANCE INC | COM | 759509102 |  | 101205 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| UBIQUITI INC | COM | 90353W103 |  | 63223 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 8111 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| STRATASYS LTD | SHS | M85548101 |  | 437 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 02124E109 |  | 1535 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ASTROTECH CORP | COM | 046484309 |  | 21114 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 688 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10126 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOX INC | CL A | 10316T104 |  | 92811 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPKO HEALTH INC | COM | 68375N103 |  | 950 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| RENASANT CORP | COM | 07597E111 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 715 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1863 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FULTON FINL CORP PA | COM | 360271100 |  | 325 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 480 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 142901 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 134005 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 177445 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AVEPOINT INC | COM CL A | 053604104 |  | 61644 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 36 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 624 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EVOTEC AG | SPONSORED ADS | 03005E109 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 134958 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DEERE  CO | COM | 244199105 |  | 635402 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 96813 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DATADOG INC | CL A COM | 23804L103 |  | 1554718 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VAXCYTE INC | COM | 92243G108 |  | 72928 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E107 |  | 58789 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 812 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 492393 | 37616 | SH |  | SOLE |  | 0 | 0 | 37616 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIVE BELOW INC | COM | 33829M101 |  | 251328 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HCI GROUP INC | COM | 40416E107 |  | 17316 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 5913427 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| RADIAN GROUP INC | COM | 750236101 |  | 397 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11560522 | 116714 | SH |  | SOLE |  | 0 | 0 | 116714 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 71280 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| GRUPO CIBEST SA | SPON ADS | 04009E110 |  | 35022 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1073322 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| MIMEDX GROUP INC | COM | 602496101 |  | 399 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 120870 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| MOOG INC | CL A | 615394202 |  | 125250 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 571 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAILPOINT INC | COM | 78781J109 |  | 238 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AECOM | COM | 00766T100 |  | 194238 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1220490 | 28758 | SH |  | SOLE |  | 0 | 0 | 28758 |
| VELO3D INC | COM NEW | 92259N302 |  | 129873 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| SEER INC | COM CL A | 81578P106 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 230 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 105221 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 59786 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 57839 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 76578 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 34278 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 27986 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 250 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 36152 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DYNATRACE INC | COM NEW | 268150109 |  | 262299 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 831 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 181462 | 36585 | SH |  | SOLE |  | 0 | 0 | 36585 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14592 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E210 |  | 11378 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 142024 | 78902 | SH |  | SOLE |  | 0 | 0 | 78902 |
| LIFEWARD LTD | SHS | M8216Q309 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARRETT MOTION INC | COM | 366505105 |  | 62196 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 63 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 652 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| REALTY INCOME CORP | COM | 756109104 |  | 54144 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BXP INC | COM | 101121101 |  | 43285 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6134816 | 97766 | SH |  | SOLE |  | 0 | 0 | 97766 |
| WESCO INTL INC | COM | 95082P105 |  | 124771 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| LSB INDS INC | COM | 502160104 |  | 521694 | 35013 | SH |  | SOLE |  | 0 | 0 | 35013 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEER HLDG INC | SHS CL A | G39973121 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONOS INC | COM | 83570H108 |  | 17072 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| FLOWERS FOODS INC | COM | 343498101 |  | 48941 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 289211 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 802590 | 43243 | SH |  | SOLE |  | 0 | 0 | 43243 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2083234 | 71173 | SH |  | SOLE |  | 0 | 0 | 71173 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TROOPS INC | SHS | G9094C104 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 65510 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LEONABIO INC | COM | 04746L203 |  | 62 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 140559 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3804 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 8630 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 425 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXICURE INC | COM | 30205M309 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2231 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 2336 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CVR ENERGY INC | COM | 12662P108 |  | 151324 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| TOAST INC | CL A | 888787108 |  | 400566 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 22437 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AXT INC | COM | 00246W103 |  | 14562208 | 255567 | SH |  | SOLE |  | 0 | 0 | 255567 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 30360 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| DISC MEDICINE INC | COM | 254604101 |  | 64004 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 110340 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 94576 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| CENCORA INC | COM | 03073E108 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK CAP LTD | SHS | M2361E179 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 498 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEFS WHSE INC | COM | 163086101 |  | 43280 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 966 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 554 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 940760 | 87594 | SH |  | SOLE |  | 0 | 0 | 87594 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5262 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| API GROUP CORP | COM STK | 00187Y100 |  | 193888 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| LITHIA MTRS INC | COM | 536797103 |  | 30965 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| OUR BD INC | COM SHS | 87338C202 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR CORP | COM | 000361105 |  | 251320 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| TALKSPACE INC | COM | 87427V103 |  | 118533 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 613 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 67549 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 12191 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| BAIYA INTL GROUP INC | SHS NEW | G07064119 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNO HOLDINGS INC | COM NEW | 4576JP307 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMEROS CORP | COM | 682143102 |  | 33697 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 273635 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12605 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 42684 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| 8X8 INC NEW | COM | 282914100 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 380 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCAS GC LTD | CL A NEW | G57037114 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYERS INDS INC | COM | 628464109 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKLEY W R CORP | COM | 084423102 |  | 1790 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GAXOS.AI INC | COM | 62911P300 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENGR CORP | COM | 704551100 |  | 830834 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 721 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 37040 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 85889 | 67629 | SH |  | SOLE |  | 0 | 0 | 67629 |
| UNITIL CORP | COM | 913259107 |  | 11963 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 110 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHAMPION HOMES INC | COM | 830830105 |  | 92219 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| 908 DEVICES INC | COM | 65443P102 |  | 24 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 162 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 311706 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 2081 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1067977 | 132833 | SH |  | SOLE |  | 0 | 0 | 132833 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1797 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 50114 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 164033 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 682 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARDLYTICS INC | COM | 14161W105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1609 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 634 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1439 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 72 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1303 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 133856 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2585 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 8892 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WINMARK CORP | COM | 974250102 |  | 11116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 204742 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEVEN HILLS REALTY TRUST | COM | 81784E105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 50818 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 350588 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| E L F BEAUTY INC | COM | 26856L103 |  | 633981 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 333 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 76280 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| OMNICOM GROUP INC | COM | 681919106 |  | 395378 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12108 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| INTAPP INC | COM | 45827U109 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 529 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 39674 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 40044 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3358 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 422 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGEVITY CORP | COM | 45688C107 |  | 3134 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 34934 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 452792 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SOBR SAFE INC | COM | 833592405 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVAVAX INC | COM NEW | 670002401 |  | 138388 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| SUZANO S A | SPON ADS | 86959K105 |  | 253523 | 25327 | SH |  | SOLE |  | 0 | 0 | 25327 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 596 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7469 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 826 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 20 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 12 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 133725 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 584 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 610 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TILLYS INC | CL A | 886885102 |  | 1280 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NUTRIEN LTD | COM | 67077M108 |  | 2561867 | 33950 | SH |  | SOLE |  | 0 | 0 | 33950 |
| TWFG INC | COM CL A | 87318A101 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLSMED INC | COM | 14280C105 |  | 36 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5409 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 117101 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ANAPTYSBIO INC | COM | 032724106 |  | 129166 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| VARONIS SYS INC | COM | 922280102 |  | 83132 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| WHITESTONE REIT | COM | 966084204 |  | 468 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 184355 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| MARINE PRODS CORP | COM | 568427108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 238008 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 329426 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| ALTI GLOBAL INC | CL A | 02157E109 |  | 29 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 817 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 146 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CARS COM INC | COM | 14575E109 |  | 918 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SANDISK CORP | COM | 80004C200 |  | 21602 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1099380 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2782 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 316 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12797 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ASANA INC | CL A | 04342Y104 |  | 37158 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22770 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8651 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COHEN  STEERS INC | COM | 19247A100 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 188643 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| SCANSOURCE INC | COM | 806037107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 2656228 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 49163 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 13575 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| VCI GLOBAL LTD | ORD NEW | G98218400 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4876217 | 23970 | SH |  | SOLE |  | 0 | 0 | 23970 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 73 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMINING INC | COM | 38149E105 |  | 165132 | 138766 | SH |  | SOLE |  | 0 | 0 | 138766 |
| NEOGEN CORP | COM | 640491106 |  | 74292 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 728702 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| MAXIMUS INC | COM | 577933104 |  | 157814 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 256 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENASYS INC | COM | 36872P103 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8416618 | 64823 | SH |  | SOLE |  | 0 | 0 | 64823 |
| DOORDASH INC | CL A | 25809K105 |  | 1379278 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 501 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8038 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMTEK LTD | ORD | M20791105 |  | 666478 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| CRH PLC | ORD | G25508105 |  | 189742 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| FORTINET INC | COM | 34959E113 |  | 1634 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 63398 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 241823 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1201 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49044 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 2654 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAXCYTE INC | COM | 57777K106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMBARELLA INC | SHS | G037AX101 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 267274 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| GEOPARK LTD | USD SHS | G38327105 |  | 60686 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 16604 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 116725 | 19919 | SH |  | SOLE |  | 0 | 0 | 19919 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 173 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 32799 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 15063 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 885681 | 24809 | SH |  | SOLE |  | 0 | 0 | 24809 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 26926 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 207 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 48023 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ECOVYST INC | COM | 27923Q109 |  | 450 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2356 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 30702 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2937 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18069365 | 25712 | SH |  | SOLE |  | 0 | 0 | 25712 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 108334 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| M/I HOMES INC | COM | 55305B101 |  | 36735 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NASDAQ INC | COM | 631103108 |  | 1698 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1764 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A703 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1370 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNAPTICS INC | COM | 87157D109 |  | 27386 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 196170 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 324 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1512 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELUS CORPORATION | COM | 87971M103 |  | 321 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 21569 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 5747 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 64 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEWY INC | CL A | 16679L109 |  | 2565 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 219761 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| FLOWSERVE CORP | COM | 34354P105 |  | 68217 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 76123 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ABM INDS INC | COM | 000957100 |  | 3929 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENVELA CORP | COM | 29402E106 |  | 3315 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VERASTEM INC | COM NEW | 92337C203 |  | 4510 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 89013 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1595205 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3556 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 135729 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W112 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1818 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 1194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 67872 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 287459 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2158 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IPERIONX LTD | SPONSORED ADS | 44916E104 |  | 50830 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| NETSTREIT CORP | COM | 64119V303 |  | 39675 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| PRAIRIE OPER CO | COM | 739650109 |  | 397192 | 195661 | SH |  | SOLE |  | 0 | 0 | 195661 |
| APA CORPORATION | COM | 03743Q108 |  | 1315046 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E111 |  | 73355 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1667 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 106085 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 45534 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| HEARTFLOW INC | COM | 42238D107 |  | 92430 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 55 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 81083 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| VISTRA CORP | COM | 92840M102 |  | 16536 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| USA RARE EARTH INC | COM | 91733P107 |  | 90916 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| GODADDY INC | CL A | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 37 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JACK IN THE BOX INC | COM | 466367109 |  | 18924 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| SKILLZ INC | COM CL A | 83067L208 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 321239 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COURSERA INC | COM | 22266M104 |  | 44622 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| PHREESIA INC | COM | 71944F106 |  | 5120 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LENNAR CORP | CL B | 526057302 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 64826 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ONEOK INC NEW | COM | 682680103 |  | 2835354 | 31368 | SH |  | SOLE |  | 0 | 0 | 31368 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 508127 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3003 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LYFT INC | CL A COM | 55087P104 |  | 2966 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AFYA LTD | CL A COM | G01125106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5144 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 431 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5187313 | 61323 | SH |  | SOLE |  | 0 | 0 | 61323 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1138 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2289 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 132170 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 12831 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 201925 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VIRCO MFG CO | COM | 927651109 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 542 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORIAN INC | COM | 34630N106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 318 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO LTD | SHS | G491BT108 |  | 777 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRSTSERVICE CORP NEW | COM | 33767E206 |  | 695 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 7898 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 16 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 245912 | 72115 | SH |  | SOLE |  | 0 | 0 | 72115 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVA LTD | COM | M7516K103 |  | 1381879 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 188037 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| STELLANTIS N.V | SHS | N82405106 |  | 156 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2753 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2622 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1902 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 57790 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1932 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 137892 | 26416 | SH |  | SOLE |  | 0 | 0 | 26416 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 268 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CERUS CORP | COM | 157085101 |  | 27750 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1528 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2586 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 258471 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 347151 | 40986 | SH |  | SOLE |  | 0 | 0 | 40986 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 35985 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 73247 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 90870 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 176410 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| REDWOOD TRUST INC | COM | 758075402 |  | 651 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CYBIN INC | COM NEW | 23256X407 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 126992 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CBIZ INC | COM | 124805102 |  | 2685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALCON AG | ORD SHS | H01301128 |  | 43402 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 35648 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| NMI HLDGS INC | COM | 629209305 |  | 375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 14637 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 581 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 55286 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 17824 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 15649 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 38856 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 15007 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 261 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZZ INC | COM | 002474104 |  | 2878 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7040 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 283 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 783 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LEGENCE CORP | CL A | 52476L109 |  | 508 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 43113 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 335 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1173 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 326939 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 99582 | 71130 | SH |  | SOLE |  | 0 | 0 | 71130 |
| RBC BEARINGS INC | COM | 75524B104 |  | 96675 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NUTANIX INC | CL A | 67059N108 |  | 734125 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| WATERDROP INC | ADS | 94132V105 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 217087 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 13 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVENTIVA SA | ADS | 46124U107 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNAP ON INC | COM | 833034101 |  | 85720 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 27 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 400 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 321098 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 297353 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 442421 | 126046 | SH |  | SOLE |  | 0 | 0 | 126046 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 734799 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| COUPANG INC | CL A | 22266T109 |  | 13386 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 996 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 53827 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 273 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HNI CORP | COM | 404251100 |  | 22872 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ONTO INNOVATION INC | COM | 683344105 |  | 145805 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 17 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BELDEN INC | COM | 077454106 |  | 5971 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CODEXIS INC | COM | 192005106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DNOW INC | COM | 67011P100 |  | 1870 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HERE GROUP LTD | ADS | 74767N107 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERA INC | COM | 290876101 |  | 3579 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 227930 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2223 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAPID7 INC | COM | 753422104 |  | 810 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 313956 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| MNTN INC | CL A | 55318A108 |  | 1065 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 129366 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 67706 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 30 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1832 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 562564 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| WESTERN UN CO | COM | 959802109 |  | 90006 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| EQT CORP | COM | 26884L109 |  | 4479683 | 70391 | SH |  | SOLE |  | 0 | 0 | 70391 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 50600 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 308776 | 23164 | SH |  | SOLE |  | 0 | 0 | 23164 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1078 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLEXUS CORP | COM | 729132100 |  | 77775 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 39888 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1928498 | 45699 | SH |  | SOLE |  | 0 | 0 | 45699 |
| KORN FERRY | COM NEW | 500643200 |  | 18130 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMAZON COM INC | COM | 023135106 |  | 655842 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 398 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 565 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 18069 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ONDAS INC | COM NEW | 68236H204 |  | 239397 | 26482 | SH |  | SOLE |  | 0 | 0 | 26482 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAKOTA GOLD CORP | COM | 46655E104 |  | 95622 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E211 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 172 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 394 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 46876 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1187667 | 37103 | SH |  | SOLE |  | 0 | 0 | 37103 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1665 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 46063 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ACM RESH INC | COM CL A | 00108J109 |  | 138787 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTIS INC | COM | 349553107 |  | 558 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTURY CASINOS INC | COM | 156492100 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREENBRIER COS INC | COM | 393657101 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 38644 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 484 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 109550 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| Q2 HLDGS INC | COM | 74736L109 |  | 473 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 395 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 23010 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 490 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 35491 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5041 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 79658 | 21824 | SH |  | SOLE |  | 0 | 0 | 21824 |
| SENMIAO TECHNOLOGY LTD | COM SHS | 817225303 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5852 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPHENOL CORP | CL A | 032095101 |  | 240065 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1066053 | 74186 | SH |  | SOLE |  | 0 | 0 | 74186 |
| ONE STOP SYS INC | COM | 68247W109 |  | 27494 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 1111 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 1527 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 370 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1383 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EGAIN CORP | COM NEW | 28225C806 |  | 7724 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| IMAX CORP | COM | 45245E113 |  | 45384 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| HALLIBURTON CO | COM | 406216101 |  | 4266013 | 109413 | SH |  | SOLE |  | 0 | 0 | 109413 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 84550 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 21822 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3185 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| INTERFACE INC | COM | 458665304 |  | 1670 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 390 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERISAFE INC | COM | 03071H100 |  | 367 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 11892 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 205011 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1958791 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 51302 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 665439 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| CERVOMED INC | COM | 15713L109 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12972 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 91830 | 35871 | SH |  | SOLE |  | 0 | 0 | 35871 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 153 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1580009 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| QXO INC | COM NEW | 82846H405 |  | 327130 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| BLEND LABS INC | CL A | 09352U108 |  | 83555 | 49150 | SH |  | SOLE |  | 0 | 0 | 49150 |
| CENTENE CORP DEL | COM | 15135B101 |  | 468444 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E108 |  | 56583 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ELASTIC N V | ORD SHS | N14506104 |  | 211808 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| EPAM SYS INC | COM | 29414B104 |  | 172770 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 87842 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 374 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PERSONALIS INC | COM | 71535D106 |  | 490 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ABSCI CORPORATION | COM | 00091E110 |  | 1860 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 27830 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 232295 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| SINCLAIR INC | CL A | 829242106 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 14426 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 240036 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 29 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1216966 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 12334 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 676 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 46734 | 32911 | SH |  | SOLE |  | 0 | 0 | 32911 |
| FIDUS INVT CORP | COM | 316500107 |  | 174 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPENLANE INC | COM | 48238T109 |  | 292 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENNIS INC | COM | 293389102 |  | 171 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3064 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1097209 | 101312 | SH |  | SOLE |  | 0 | 0 | 101312 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 893385 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 128936 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| SHELL PLC | SPON ADS | 780259305 |  | 93093 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 21519 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| BRAZE INC | COM CL A | 10576N102 |  | 11404 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 188952 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1005036 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 55823 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 337064 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4724433 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| HEICO CORP NEW | CL A | 422806208 |  | 422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VTEX | SHS CL A | G9470A102 |  | 117616 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| BROADCOM INC | COM | 11135F101 |  | 1238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 8712 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RALLIANT CORP | COM | 750940108 |  | 1414 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5304309 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1016 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARTERIS INC | COM | 04302A104 |  | 658 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 24218 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 801 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 84 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AIRGAIN INC | COM | 00938A104 |  | 55 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 504806 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 489601 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 228 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2654 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2964 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 28 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLARUS CORP NEW | COM | 18270P109 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMSTOCK RES INC | COM | 205768302 |  | 90012 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 454 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KELLY SVCS INC | CL A | 488152208 |  | 159 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 176699 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 923 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CAVA GROUP INC | COM | 148929102 |  | 23623 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 501 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERTEX INC | CL A | 92538J106 |  | 208146 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 123047 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 38653 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 108370 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 2058 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1271009 | 64980 | SH |  | SOLE |  | 0 | 0 | 64980 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO | COM | 61945C103 |  | 959488 | 37627 | SH |  | SOLE |  | 0 | 0 | 37627 |
| EQUITABLE HLDGS INC | COM | 29452E105 |  | 297 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 14359 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 6164 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 104145 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1823 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14667 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 241549 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 494490 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| USIO INC | COM | 917313108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1220 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1535 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FORMFACTOR INC | COM | 346375108 |  | 454398 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| CEVA INC | COM | 157210105 |  | 205 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 25617 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 271 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 78340 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRUBRIDGE INC | COM | 205306103 |  | 44 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 22 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 19 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 21051 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 472581 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 148 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 92341 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 316781 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10924776 | 74684 | SH |  | SOLE |  | 0 | 0 | 74684 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 2467 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARROW INC | COM | 415858109 |  | 18476 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SNDL INC | COM | 83307B101 |  | 2965 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1858 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CI INC | COM CL A | G21307106 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2280695 | 45216 | SH |  | SOLE |  | 0 | 0 | 45216 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1637 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 569 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 21755 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 922 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1116 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1926 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NEXENTIS TECHNOLOGIES INC | COM NEW | 80512Q501 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NET POWER INC | COM CL A | 64107A105 |  | 1123 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HOME BANCSHARES INC | COM | 436893200 |  | 189 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 1110 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 257255 | 77956 | SH |  | SOLE |  | 0 | 0 | 77956 |
| FORD MTR CO | COM | 345370860 |  | 382459 | 33142 | SH |  | SOLE |  | 0 | 0 | 33142 |
| MEDIFAST INC | COM | 58470H101 |  | 326 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4603 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FASTLY INC | CL A | 31188V100 |  | 1605565 | 55250 | SH |  | SOLE |  | 0 | 0 | 55250 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 143865 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 744 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 167050 | 90788 | SH |  | SOLE |  | 0 | 0 | 90788 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 799 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 150203 | 45516 | SH |  | SOLE |  | 0 | 0 | 45516 |
| PENUMBRA INC | COM | 70975L107 |  | 34479 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 506 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 57741 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 920 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EHEALTH INC | COM | 28238P109 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUNA S A | CLASS A | L0415A103 |  | 694 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 861 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1414 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLUSHING FINL CORP | COM | 343873105 |  | 476 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOODWARD INC | COM | 980745103 |  | 82680 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1386 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1276 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 25325 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 60610 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2899 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 335129 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| VENTAS INC | COM | 92276F100 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 20803 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| D R HORTON INC | COM | 23331A109 |  | 1235 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 83378 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| REALLOYS INC | COM | 75606V101 |  | 137 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEGG INC | COM | 163092109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 397912 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| AUTOLIV INC | COM | 052800109 |  | 55735 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GENPACT LIMITED | SHS | G3922B107 |  | 64480 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 246600 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1398 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TERAWULF INC | COM | 88080T104 |  | 155931 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1332525 | 28406 | SH |  | SOLE |  | 0 | 0 | 28406 |
| KIRBY CORP | COM | 497266106 |  | 28835 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AXOGEN INC | COM | 05463X106 |  | 44759 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BOYD GAMING CORP | COM | 103304101 |  | 47664 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1073 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 54744 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 329071 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54729 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 77319 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 972912 | 34809 | SH |  | SOLE |  | 0 | 0 | 34809 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILLIPS 66 | COM | 718546104 |  | 2157193 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| USA TODAY CO INC | COM | 36472T109 |  | 374 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FORRESTER RESH INC | COM | 346563109 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONRO INC | COM | 610236101 |  | 1123 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 94565 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| EVE HLDG INC | COM | 29970N104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 382588 | 31645 | SH |  | SOLE |  | 0 | 0 | 31645 |
| TRANSALTA CORP | COM | 89346D107 |  | 878 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 391580 | 33326 | SH |  | SOLE |  | 0 | 0 | 33326 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 998 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VYOME HOLDINGS INC | COM | 92943X104 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COVISTA INC | COM | 00737L103 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1140 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 51404 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 16 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERA BIO LTD | SHS | M40527109 |  | 22 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 283517 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| HARMONIC INC | COM | 413160102 |  | 530 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| OPPFI INC | COM CL A | 68386H103 |  | 1234 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 669 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BETA BIONICS INC | COM | 08659B102 |  | 3898 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 63340 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3498 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 89539 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OIL STS INTL INC | COM | 678026105 |  | 51181 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 357183 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 80936 | 53957 | SH |  | SOLE |  | 0 | 0 | 53957 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 475 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1365 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 35784 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 207405 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| CONDUENT INC | COM | 206787103 |  | 15292 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| MARZETTI COMPANY | COM | 513847103 |  | 83690 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1396 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 183 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 143135 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| HORMEL FOODS CORP | COM | 440452100 |  | 589 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUT 8 CORP | COM | 44812J104 |  | 7928 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 175643 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 796276 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| DIGI INTL INC | COM | 253798102 |  | 578 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 122 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MURPHY OIL CORP | COM | 626717102 |  | 255832 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| CITI TRENDS INC | COM | 17306X102 |  | 25082 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| XPENG INC | ADS | 98422D105 |  | 94019 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| ZENATECH INC | COM NEW | 98936T208 |  | 255740 | 111677 | SH |  | SOLE |  | 0 | 0 | 111677 |
| NNN REIT INC | COM | 637417106 |  | 291310 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 30895 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BOSTON BEER INC | CL A | 100557107 |  | 1382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 112021 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 82876 | 18708 | SH |  | SOLE |  | 0 | 0 | 18708 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 670 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 37181 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STELLAR BANCORP INC | COM | 858927106 |  | 293 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 885 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 18145 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 216 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UR-ENERGY INC | COM | 91688R108 |  | 213535 | 143312 | SH |  | SOLE |  | 0 | 0 | 143312 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 406 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RADNET INC | COM | 750491102 |  | 54605 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| WENDYS CO | COM | 95058W100 |  | 51597 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 341489 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 137759 | 73276 | SH |  | SOLE |  | 0 | 0 | 73276 |
| HUBSPOT INC | COM | 443573100 |  | 160862 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 586 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1547 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 144076 | 103652 | SH |  | SOLE |  | 0 | 0 | 103652 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 828 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 220 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1539 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVOLUS INC | COM | 30052C107 |  | 18100 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 156519 | 26350 | SH |  | SOLE |  | 0 | 0 | 26350 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1359 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 69520 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 376 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 687 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1090 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 124211 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 12 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1278 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SEMTECH CORP | COM | 816850101 |  | 739836 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RB GLOBAL INC | COM | 74935Q107 |  | 104668 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 207 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 569 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 554 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ERIE INDTY CO | CL A | 29530P102 |  | 18597 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 664718 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| CARMAX INC | COM | 143130102 |  | 1247 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGYNY INC | COM | 07434E107 |  | 15401 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 273 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 556 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SILGAN HLDGS INC | COM | 827048109 |  | 23707 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 165696 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| NORTECH SYS INC | COM | 656553104 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 420 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 2253 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 87796 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 18 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3277286 | 53682 | SH |  | SOLE |  | 0 | 0 | 53682 |
| LIVEPERSON INC | COM | 538146309 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621134 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KB HOME | COM | 48666K109 |  | 776 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 680 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1266 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1178210 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 |  | 27 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TORM PLC | SHS CL A | G89479102 |  | 125048 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| 1ST FINL BANCORP | COM | 320209109 |  | 474 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DAUCH CORP | COM | 024061103 |  | 82913 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 158371 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 110069 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRISPY KREME INC | COM | 50101L106 |  | 135620 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 61541 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 41247 | 24263 | SH |  | SOLE |  | 0 | 0 | 24263 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 786 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 193 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 199 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWCELX LTD | ORD SHS | H5835A109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 201638 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 117632 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 517 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 125351 | 27191 | SH |  | SOLE |  | 0 | 0 | 27191 |
| WORK MED TECHNOLOGY GROUP LT | ORD SHS CL A NEW | G9767H125 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 742 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1443 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1402430 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2929 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 80907 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 314660 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 101462 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 105919 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 137796 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1382 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 135482 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 703767 | 29471 | SH |  | SOLE |  | 0 | 0 | 29471 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 109576 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3721168 | 93685 | SH |  | SOLE |  | 0 | 0 | 93685 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HYPERION DEFI INC | COM NEW | 30234E207 |  | 45 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1144 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2254 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KALTURA INC | COM | 483467106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITH A O CORP | COM | 831865209 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM BRANDS INC | COM | 988498101 |  | 107592 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 51767 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2220089 | 334855 | SH |  | SOLE |  | 0 | 0 | 334855 |
| YEXT INC | COM | 98585N106 |  | 30013 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 71759 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| US GOLDMINING INC | COM | 90291W108 |  | 361 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 222 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VERITONE INC | COM | 92347M100 |  | 198066 | 100541 | SH |  | SOLE |  | 0 | 0 | 100541 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2345 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1600 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 310 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 714805 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 68 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 143576 | 111299 | SH |  | SOLE |  | 0 | 0 | 111299 |
| RTX CORPORATION | COM | 75513E105 |  | 579 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 36173 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3039578 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| GPGI INC | COM CL A | 20459V105 |  | 46768 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 128 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2194 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 51848 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 260 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1243 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| XYLEM INC | COM | 98419M100 |  | 358 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 1342693 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| TERADATA CORP DEL | COM | 88076W103 |  | 258940 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 31433 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SUNPOWER INC | COM | 20460L104 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 344 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALEXANDERS INC | COM | 014752109 |  | 15117 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RPC INC | COM | 749660106 |  | 970 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 594697 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 60629 | 21731 | SH |  | SOLE |  | 0 | 0 | 21731 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 153413 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 63916 | 25982 | SH |  | SOLE |  | 0 | 0 | 25982 |
| MBIA INC | COM | 55262C100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 155943 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| TAPESTRY INC | COM | 876030107 |  | 261900 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| APPLE INC | COM | 037833100 |  | 6250340 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 173077 | 70933 | SH |  | SOLE |  | 0 | 0 | 70933 |
| NEXTPOWER INC | CLASS A COM | 06529E105 |  | 293298 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 440 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1586 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 415 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2263 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 |  | 66064 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 61100 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1056 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 144149 | 68971 | SH |  | SOLE |  | 0 | 0 | 68971 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1187 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DHI GROUP INC | COM | 23331S100 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 40857 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 401420 | 23809 | SH |  | SOLE |  | 0 | 0 | 23809 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 25464 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 976 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MSA SAFETY INC | COM | 553498106 |  | 93288 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 60739 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 225885 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CORMEDIX INC | COM | 21900C308 |  | 2689 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| KBR INC | COM | 48242W106 |  | 39698 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 468 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 278965 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 291 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 |  | 78 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 259844 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 124756 | 100610 | SH |  | SOLE |  | 0 | 0 | 100610 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 80795 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 472166 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ALCOA CORP | COM | 013872106 |  | 1520615 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| COSAN S A | ADS | 22113B103 |  | 1553 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERROGLOBE PLC | SHS | G33856108 |  | 227 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COHERENT CORP | COM | 19247G107 |  | 2394010 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| MATERION CORP | COM | 576690101 |  | 39923 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11801 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 188370 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| LOCAL BOUNTI CORP | COM NEW | 05396E209 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 65997 | 21999 | SH |  | SOLE |  | 0 | 0 | 21999 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 190196 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MAGNITE INC | COM | 55955D100 |  | 170478 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| BATTALION OIL CORP | COM | 07134L107 |  | 694 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 128807 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 333 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 49 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 866 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4853 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 77253 | 35115 | SH |  | SOLE |  | 0 | 0 | 35115 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 398 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SUNOPTA INC | COM | 8676EP108 |  | 98477 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| LANTRONIX INC | COM NEW | 516548203 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 270 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1236 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 41775 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1351 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| IMMUNIC INC | COM | 4525EP101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 226 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 15723 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 296 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 694258 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 123866 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| WINGSTOP INC | COM | 974155103 |  | 956320 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 658837 | 291521 | SH |  | SOLE |  | 0 | 0 | 291521 |
| B2GOLD CORP | COM | 11777Q209 |  | 965425 | 213118 | SH |  | SOLE |  | 0 | 0 | 213118 |
| BITFARMS LTD | COM | 09173B107 |  | 132372 | 67883 | SH |  | SOLE |  | 0 | 0 | 67883 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 88 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 57 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LA Z BOY INC | COM | 505336107 |  | 675 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 861 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 273077 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4857 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL PLC | ADS | 14365C103 |  | 233193 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5906 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 13216 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ANNEXON INC | COM | 03589W102 |  | 4626 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ITT INC | COM | 45073V108 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 35008 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 369 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 534 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVALENT INC | COM | 670703107 |  | 24588 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HACKETT GROUP INC | COM | 404609109 |  | 1483 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SKYX PLATFORMS CORP | COM | 78471E109 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL BK CDA | COM | 780087102 |  | 1941 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1286302 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1182 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 104 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39162 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| KADANT INC | COM | 48282T104 |  | 153191 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 47178 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 75783 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| GARTNER INC | COM | 366651107 |  | 1108 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 26305 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| GAMING  LEISURE P | COM | 36467J108 |  | 119089 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4139 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1069 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 137728 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 203 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 466 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEONODE INC | COM PAR | 64051M709 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOHAWK INDS INC | COM | 608190104 |  | 196920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 11244 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 124812 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| NOV INC | COM | 62955J103 |  | 338862 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| ICON ENERGY CORP | COM NEW | Y4001C305 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1792 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SELECTQUOTE INC | COM | 816307300 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 47891 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 8 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 146066 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 798 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 39756 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 |  | 104 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 51351 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 716 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 109 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1077 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TASEKO MINES LTD | COM | 876511106 |  | 230265 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 6497 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 54908 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LARGO INC | COM | 517097101 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 70973 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHOTRONICS INC | COM | 719405102 |  | 128867 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 764909 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 31557 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| UMH PPTYS INC | COM | 903002103 |  | 390 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1358 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| KROGER CO | COM | 501044101 |  | 32707 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| HERC HLDGS INC | COM | 42704L104 |  | 269084 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9321 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 418546 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 41798 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 175 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MAXLINEAR INC | COM | 57776J100 |  | 887 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 340885 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| KNOWLES CORP | COM | 49926D109 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRADY CORP | CL A | 104674106 |  | 22666 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 551 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 314 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1267 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1609 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| AH RLTY TR INC | COM | 04208T108 |  | 66 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMPSON MFG INC | COM | 829073105 |  | 60753 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| IES HOLDINGS INC | COM | 44951W106 |  | 211076 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| RXSIGHT INC | COM | 78349D107 |  | 825 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 189501 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 7151 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| IBIO INC | COM NEW | 451033708 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALMONT INDS INC | COM | 920253101 |  | 448318 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| APPLIED MATLS INC | COM | 038222105 |  | 1888390 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 25753 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2670279 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| DIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | G4465R137 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 118534 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 256812 | 60712 | SH |  | SOLE |  | 0 | 0 | 60712 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 447 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 405 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 928 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 14441 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| RLI CORP | COM | 749607107 |  | 17112 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1387 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 30798 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| IDEXX LABS INC | COM | 45168D104 |  | 242736 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BEAM GLOBAL | COM | 07373B109 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2424 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 59096 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 30283 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CELESTICA INC | COM | 15101Q207 |  | 114080 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PAGERDUTY INC | COM | 69553P100 |  | 38508 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| KVH INDS INC | COM | 482738101 |  | 1147 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 150 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 184559 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1610907 | 21345 | SH |  | SOLE |  | 0 | 0 | 21345 |
| IDENTIV INC | COM NEW | 45170X205 |  | 107 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 81857 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 181 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 274 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 166111 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| QUALCOMM INC | COM | 747525103 |  | 1417 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 43412 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1034 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2228 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 325436 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| GOLD COM INC | COM | 00181T107 |  | 248857 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| IDACORP INC | COM | 451107106 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 178248 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 935 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 296 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 239363 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 239078 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 309729 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9440391 | 55643 | SH |  | SOLE |  | 0 | 0 | 55643 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 114343 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| XCEL ENERGY INC | COM | 98389B100 |  | 794 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 322 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INOGEN INC | COM | 45780L104 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 41474 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADEIA INC | COM | 00676P107 |  | 52674 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E108 |  | 1010 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VITAL FARMS INC | COM | 92847W103 |  | 393835 | 27892 | SH |  | SOLE |  | 0 | 0 | 27892 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 649931 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4509 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EXPONENT INC | COM | 30214U102 |  | 46523 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 944 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ICF INTL INC | COM | 44925C103 |  | 185358 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| CADIZ INC | COM NEW | 127537207 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALECTOR INC | COM | 014442107 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 107 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETSKOPE INC | CL A | 64119N608 |  | 6121 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1847 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 191 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 11924 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PROASSURANCE CORP | COM | 74267C106 |  | 445 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 389182 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| EHANG HLDGS LTD | ADS | 26853E106 |  | 13322 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 50563 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 62195 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| AZENTA INC | COM | 114340102 |  | 43338 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 464 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 31231 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ARTIVION INC | COM | 228903100 |  | 586 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 68 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8387946 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 788 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 11707095 | 742836 | SH |  | SOLE |  | 0 | 0 | 742836 |
| OCUGEN INC | COM | 67577C105 |  | 357739 | 197646 | SH |  | SOLE |  | 0 | 0 | 197646 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 102287 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| YELP INC | CL A | 985817105 |  | 717 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 108766 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 228556 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| EVGO INC | CL A COM | 30052F100 |  | 78444 | 45607 | SH |  | SOLE |  | 0 | 0 | 45607 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 484 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 169009 | 29291 | SH |  | SOLE |  | 0 | 0 | 29291 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 35728 | 27483 | SH |  | SOLE |  | 0 | 0 | 27483 |
| CERTARA INC | COM | 15687V109 |  | 356962 | 62625 | SH |  | SOLE |  | 0 | 0 | 62625 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1178 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| POLYPID LTD | COM | M8001Q126 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 306498 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3380 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 60291 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| DYNEX CAP INC | COM | 26817Q886 |  | 587 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 757 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7654 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 320 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IPOWER INC | COM NEW | 46265P206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 914 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMESITE INC | COM NEW | 031094204 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 3905569 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 783372 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 103414 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| LENNAR CORP | CL A | 526057104 |  | 330860 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 39699 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 189 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 798 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2059 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1103 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OFG BANCORP | COM | 67103X102 |  | 688 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERPARFUMS INC | COM | 458334109 |  | 24163 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 90167 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 34725 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DAVITA INC | COM | 23918K108 |  | 17213 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 210969 | 95461 | SH |  | SOLE |  | 0 | 0 | 95461 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 510 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 142406 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 236 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| METHANEX CORP | COM | 59151K108 |  | 3381753 | 56798 | SH |  | SOLE |  | 0 | 0 | 56798 |
| CENTURY ALUM CO | COM | 156431108 |  | 469813 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1557 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 742202 | 167919 | SH |  | SOLE |  | 0 | 0 | 167919 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1874 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 41396 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 83015 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARECLOUD INC | COM | 14167R100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 20275 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CARETRUST REIT INC | COM | 14174T107 |  | 96719 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1998 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALBEMARLE CORP | COM | 012653101 |  | 2297266 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 157 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 6125 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| FINGERMOTION INC | COM | 31788K108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E110 |  | 18123 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ENTEGRIS INC | COM | 29362U104 |  | 1669615 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 36118 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| UNISYS CORP | COM NEW | 909214306 |  | 16819 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 95015 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 226 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 2285 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPS COMM INC | COM | 78463M107 |  | 194177 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| WIX COM LTD | SHS | M98068105 |  | 820808 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HONEST CO INC | COM | 438333106 |  | 110447 | 37567 | SH |  | SOLE |  | 0 | 0 | 37567 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1496 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NOODLES  CO | CL A NEW | 65540B303 |  | 693 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 520 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 146064 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 54 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 380454 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ALBANY INTL CORP | CL A | 012348108 |  | 418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KEYCORP | COM | 493267108 |  | 561 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STANTEC INC | COM | 85472N109 |  | 26698 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19792 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1921 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 55572 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| RANGE RES CORP | COM | 75281A109 |  | 854806 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 42 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9544 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 44636 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| STONECO LTD | COM CL A | G85158106 |  | 316133 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30768 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 152094 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MIND C T I LTD | ORD | M70240102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIGS INC | CL A | 30260D103 |  | 194816 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| O-I GLASS INC | COM | 67098H104 |  | 71584 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| CMB.TECH NV | SHS | B38564108 |  | 148751 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 81963 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORNING INC | COM | 219350105 |  | 4313240 | 31722 | SH |  | SOLE |  | 0 | 0 | 31722 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 134757 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| DRILLING TOOLS INTL CORP | COM | 26205E111 |  | 35 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 304531 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 81499 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 19676 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 784 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 34389 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| MCGRAW HILL INC | COM | 580907103 |  | 1712 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 17281 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 47834 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 434 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESBANCO INC | COM | 950810101 |  | 276 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1698 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMRIZE LTD | SHS | H2927K103 |  | 52211 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 1184 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 33220 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1627170 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2408 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1343192 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 92216 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| AELUMA INC | COM | 00776X109 |  | 17187 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CRANE NXT CO | COM | 224441105 |  | 1502 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AC IMMUNE SA | SHS | H00263105 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P501 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 728804 | 25599 | SH |  | SOLE |  | 0 | 0 | 25599 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1015 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROGERS CORP | COM | 775133101 |  | 3005 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 360558 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| MKS INC. | COM | 55306N104 |  | 570388 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| SALESFORCE INC | COM | 79466L302 |  | 747 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 659 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AIRBNB INC | COM CL A | 009066101 |  | 372273 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 88459 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| BARNWELL INDS INC | COM | 068221100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 965 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIMILARWEB LTD | SHS | M84137104 |  | 632 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4672 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TALOS ENERGY INC | COM | 87484T108 |  | 179238 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 80125 | 44638 | SH |  | SOLE |  | 0 | 0 | 44638 |
| FABRINET | SHS | G3323L100 |  | 1113967 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3134693 | 254027 | SH |  | SOLE |  | 0 | 0 | 254027 |
| COSTAR GROUP INC | COM | 22160N109 |  | 536482 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| GLOBANT S A | COM | L44385109 |  | 6963 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 192888 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4024167 | 60532 | SH |  | SOLE |  | 0 | 0 | 60532 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 622 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VIRTRA INC | COM PAR | 92827K301 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADSTONE NET LEASE INC | COM | 11135E207 |  | 56600 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| TRUPANION INC | COM | 898202106 |  | 948 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COMPASS INC | CL A | 20464U100 |  | 333994 | 45690 | SH |  | SOLE |  | 0 | 0 | 45690 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 1032102 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| B  G FOODS INC | COM | 05508R106 |  | 774 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 729 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2701 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VUZIX CORP | COM NEW | 92921W300 |  | 69078 | 29904 | SH |  | SOLE |  | 0 | 0 | 29904 |
| PHARVARIS N V | COM | N69605108 |  | 508 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 16 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31725 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| THE REALREAL INC | COM | 88339P101 |  | 62852 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 17 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 243 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIFCO INDS INC | COM | 826546103 |  | 186 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 976 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONQ INC | COM | 46222L108 |  | 53451 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| DAKTRONICS INC | COM | 234264109 |  | 13548 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| LITE STRATEGY INC | COM | 55279B301 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMPUGEN LTD | ORD | M25722105 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BKV CORP | COM | 05603J108 |  | 116333 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWERFLEET INC | COM | 73931J109 |  | 139 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1957187 | 29605 | SH |  | SOLE |  | 0 | 0 | 29605 |
| FORTIVE CORP | COM | 34959J108 |  | 1382 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 31 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 355272 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 951 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 113521 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| FIRSTENERGY CORP | COM | 337932107 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 |  | 526 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGI INC | COM SHS CL A | G0118C105 |  | 291 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EASTERN INTL LTD | ORD SHS | G2907P107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35459 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 696 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MERCURY SYS INC | COM | 589378108 |  | 71452 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 441654 | 84608 | SH |  | SOLE |  | 0 | 0 | 84608 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 489 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 229631 | 36334 | SH |  | SOLE |  | 0 | 0 | 36334 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 170 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CHINA SXT PHARMACEUTICALS IN | USD CL A ORD SHS | G2161P165 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 37818 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| SENTINELONE INC | CL A | 81730H109 |  | 438 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1182172 | 35522 | SH |  | SOLE |  | 0 | 0 | 35522 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 37140 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| FG NEXUS INC. | COM | 30329Y403 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILVACO GROUP INC | COM | 82728C102 |  | 5069 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| COTY INC | COM CL A | 222070203 |  | 1335 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLADSTONE LD CORP | COM | 376549101 |  | 541 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3106 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 170383 | 93617 | SH |  | SOLE |  | 0 | 0 | 93617 |
| CALAVO GROWERS INC | COM | 128246105 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 219825 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 |  | 15 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 69053 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 141949 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| FRESHPET INC | COM | 358039105 |  | 12087 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1141496 | 28332 | SH |  | SOLE |  | 0 | 0 | 28332 |
| TRINET GROUP INC | COM | 896288107 |  | 583 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 15 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 181 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 1047812 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 899 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 517 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALARIS LTD | CL A | G9460G101 |  | 400886 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 22042 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1449 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSCAT INC | COM | 893529107 |  | 40618 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1164 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CME GROUP INC | COM | 12572Q105 |  | 1511306 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 407 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2958 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETGEAR INC | COM | 64111Q104 |  | 5198 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DOVER CORP | COM | 260003108 |  | 41273 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONROE CAP CORP | COM | 610335101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAE INC | COM | 124765108 |  | 6643 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 228 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 401063 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7715 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOHAVEN LTD | COM | G1110E107 |  | 131282 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| SUNRUN INC | COM | 86771W105 |  | 263498 | 19432 | SH |  | SOLE |  | 0 | 0 | 19432 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 316 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 559917 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CNX RES CORP | COM | 12653C108 |  | 809434 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 878 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 191942 | 25025 | SH |  | SOLE |  | 0 | 0 | 25025 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 53916 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1083 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 137832 | 54479 | SH |  | SOLE |  | 0 | 0 | 54479 |
| FIRST BANCORP N C | COM | 318910106 |  | 225 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAY MEDIA INC | COM | 389375106 |  | 195 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 245645 | 21777 | SH |  | SOLE |  | 0 | 0 | 21777 |
| WAFD INC | COM | 938824109 |  | 220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 260 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 99 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1427 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILICOM LTD | ORD | M84116108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENELUX CORPORATION | COM | 36870H103 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PULMONX CORP | COM | 745848101 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1103239 | 144026 | SH |  | SOLE |  | 0 | 0 | 144026 |
| AMERESCO INC | CL A | 02361E111 |  | 1096 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10138 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PENNANT GROUP INC | COM | 70805E113 |  | 6797 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 441435 | 86726 | SH |  | SOLE |  | 0 | 0 | 86726 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 688284 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 488914 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| CALLAN JMB INC | COM | 131100109 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74498 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1001 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SAVARA INC | COM | 805111101 |  | 2763 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| DIODES INC | COM | 254543101 |  | 63823 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 19375 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 1027 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13921 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2801 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1067 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 397788 | 27605 | SH |  | SOLE |  | 0 | 0 | 27605 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1950561 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 854 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 61304 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LEMONADE INC | COM | 52567D107 |  | 87501 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| IMMUNOME INC | COM | 45257U108 |  | 281314 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| MODINE MFG CO | COM | 607828100 |  | 119841 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8588 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1859 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 146 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 176745 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 477 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 562 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7501 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 254372 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2014804 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| CNH INDL N V | SHS | N20944109 |  | 1056 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INSULET CORP | COM | 45784P101 |  | 87293 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BCE INC | COM NEW | 05534B760 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 345 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 115736 | 77157 | SH |  | SOLE |  | 0 | 0 | 77157 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 857 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STARDUST PWR INC | COM | 854936200 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GEN DIGITAL INC | COM | 668771108 |  | 310375 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4910 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MERCER INTL INC | COM | 588056101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 24286 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 7983450 | 425784 | SH |  | SOLE |  | 0 | 0 | 425784 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 57132 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| OSI SYSTEMS INC | COM | 671044105 |  | 608283 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1109 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| I-80 GOLD CORP | COM | 44955L106 |  | 147110 | 96783 | SH |  | SOLE |  | 0 | 0 | 96783 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 329235 | 90949 | SH |  | SOLE |  | 0 | 0 | 90949 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1219606 | 39115 | SH |  | SOLE |  | 0 | 0 | 39115 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 551 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPROTT INC | COM NEW | 852066208 |  | 271367 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 877 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 782800 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 421 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HERITAGE COMM CORP | COM | 426927109 |  | 699 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STANDARDAERO INC | COM | 85423L103 |  | 29885 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| FERMI INC | COM | 314911108 |  | 566912 | 97074 | SH |  | SOLE |  | 0 | 0 | 97074 |
| IMMUNOVANT INC | COM | 45258J102 |  | 46774 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E104 |  | 65 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 469061 | 36193 | SH |  | SOLE |  | 0 | 0 | 36193 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERPURE INC | CL A | 74624M102 |  | 339362 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 20459 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1092045 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 162236 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 117792 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 400 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EVERTEC INC | COM | 30040P103 |  | 847 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMADA HEALTH INC | COM | 68170A108 |  | 10257 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXAGEN INC | COM | 30068X103 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 845 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CAREDX INC | COM | 14167L103 |  | 278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 15 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 722 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASONGLORY LTD | ORD SHS | G6007A100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33743 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 55645 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| COGNEX CORP | COM | 192422103 |  | 882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 292042 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CALIX INC | COM | 13100M509 |  | 1127 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 258 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 32895 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 890 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 29395 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2033632 | 40414 | SH |  | SOLE |  | 0 | 0 | 40414 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 752814 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| SLM CORP | COM | 78442P106 |  | 856 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 27636 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1144 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 392 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 428 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 435685 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 95026 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 73944 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 994 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 798 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1662 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMSTOCK INC | COM SHS | 205750409 |  | 15424 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| CERENCE INC | COM | 156727109 |  | 139 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 617 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92785 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 20 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 16 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 7628 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 245099 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 114619 | 19394 | SH |  | SOLE |  | 0 | 0 | 19394 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 60727 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| QUANTA SVCS INC | COM | 74762E106 |  | 430981 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 51561 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 18330 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| BADGER METER INC | COM | 056525108 |  | 50580 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 106273 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 39793 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INMUNE BIO INC | COM | 45782T105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETAPP INC | COM | 64110D104 |  | 512 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAHAM CORP | COM | 384556106 |  | 36461 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 392 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 73981 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E106 |  | 94276 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 810385 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| VALVOLINE INC | COM | 92047W101 |  | 73827 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| TRIMAS CORP | COM NEW | 896215209 |  | 611 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 52945 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1874152 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 441 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIFEMD INC | COM | 53216B104 |  | 50977 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 530823 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 163710 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 528 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IAMGOLD CORP | COM | 450913108 |  | 1035 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 330 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 197 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6837 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 72336 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1171 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 606 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 2856 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 48795 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 10054848 | 484571 | SH |  | SOLE |  | 0 | 0 | 484571 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2181 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENNAMETAL INC | COM | 489170100 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COTERRA ENERGY INC | COM | 127097103 |  | 526538 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARMIN LTD | SHS | H2906T109 |  | 10208 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 415 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 98360 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 27760 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| AES CORP | COM | 00130H105 |  | 1324 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 326 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 159186 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 164700 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CANGO INC | ORD CL A | G1820C102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 02967E111 |  | 131398 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1174 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 834 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1392 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CEMTREX INC | COM | 15130G873 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 33938 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 179644 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| ASTRONICS CORP | COM | 046433108 |  | 36702 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1205 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| XBIOTECH INC | COM | 98400H102 |  | 26 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 56829 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 269 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 587722 | 43535 | SH |  | SOLE |  | 0 | 0 | 43535 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 321512 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 37288 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENLIVEX LTD | COM | M4130Y106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 141062 | 31347 | SH |  | SOLE |  | 0 | 0 | 31347 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1910 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BARCLAYS PLC | ADR | 06738E207 |  | 305127 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 534263 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| TANGER INC | COM | 875465106 |  | 31364 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| HINGE HEALTH INC | CL A | 433313103 |  | 188674 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| H2O AMERICA | COM | 784305104 |  | 1408 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13530 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 40130 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 26195 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| UNUM GROUP | COM | 91529Y106 |  | 803 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MODERNA INC | COM | 60770K107 |  | 2797607 | 55071 | SH |  | SOLE |  | 0 | 0 | 55071 |
| STONERIDGE INC | COM | 86183P102 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 1949 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FARMER BROS CO | COM | 307675108 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 44182 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 696835 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| SERVICENOW INC | COM | 81762P102 |  | 3260705 | 31188 | SH |  | SOLE |  | 0 | 0 | 31188 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1105 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TEXAS INSTRS INC | COM | 882508104 |  | 728996 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW HLDGS INC | COM | 260557103 |  | 1065907 | 25592 | SH |  | SOLE |  | 0 | 0 | 25592 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 135 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1266 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BANK FIRST CORP | COM | 06211J100 |  | 57400 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1046 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COSTAMARE INC | SHS | Y1771G102 |  | 12269 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 579578 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 76203 | 32153 | SH |  | SOLE |  | 0 | 0 | 32153 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 480 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 155 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 15417 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 446 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1323 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 58620 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 18356 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 160435 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 19926 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| DEXCOM INC | COM | 252131107 |  | 1176558 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 239 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRONTLINE PLC | COM | M46528101 |  | 780759 | 22397 | SH |  | SOLE |  | 0 | 0 | 22397 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 307220 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 15460 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SITIME CORP | COM | 82982T106 |  | 199958 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SEPTERNA INC | COM | 81734D104 |  | 913 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MSCI INC | COM | 55354G100 |  | 116965 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PC CONNECTION INC | COM | 69318J100 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 41 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAPLEBEAR INC | COM | 565394103 |  | 1461 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KENVUE INC | COM | 49177J102 |  | 129093 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANMINA CORP | COM | 801056102 |  | 22557 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AGREE RLTY CORP | COM | 008492100 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 79905 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MOODYS CORP | COM | 615369105 |  | 46242 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41892 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 390 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 524 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 236710 | 28013 | SH |  | SOLE |  | 0 | 0 | 28013 |
| SCHEIN HENRY INC | COM | 806407102 |  | 70236 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 284242 | 40318 | SH |  | SOLE |  | 0 | 0 | 40318 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 35504 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| TC ENERGY CORP | COM | 87807B107 |  | 376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 139615 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 577 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 548 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXMETALS MINING CORP. | COM NEW | 65346E208 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7959049 | 37251 | SH |  | SOLE |  | 0 | 0 | 37251 |
| INTRUSION INC | COM | 46121E304 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 545 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEL CORP | COM | 458140100 |  | 1608803 | 36456 | SH |  | SOLE |  | 0 | 0 | 36456 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIDDLEBY CORP | COM | 596278101 |  | 14849 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 208 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 19 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 289368 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| ZEVIA PBC | CL A | 98955K104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNAP INC | CL A | 83304A106 |  | 5023 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGE ENERGY INC | COM | 55277P104 |  | 696 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 592 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 551 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARKO CORP | COM | 041242108 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFINITY BANCSHARES INC | COM | 00832E105 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 516 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 48 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 111813 | 25297 | SH |  | SOLE |  | 0 | 0 | 25297 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 88 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVR INC | COM | 62944T105 |  | 39539 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 727 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KOHLS CORP | COM | 500255104 |  | 4218 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 949 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CVS HEALTH CORP | COM | 126650100 |  | 57743 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| LATHAM GROUP INC | COM | 51819L107 |  | 16 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 142317 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 89272 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GAP INC | COM | 364760108 |  | 332266 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| INMODE LTD | SHS | M5425M103 |  | 602 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NB BANCORP INC | COM | 63945M107 |  | 253 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARGAN INC | COM | 00401E112 |  | 2157903 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |

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