# EDGAR Filing Document

**Accession Number:** 0001821626
**File Stem:** 0001821626-25-000008
**Filing Date:** 2025-11
**Character Count:** 174381
**Document Hash:** d5ba187e745d263f7aaaa138b6793c37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821626-25-000008.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001821626-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21659
- **FILM NUMBER:** 251447512

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** State of Wyoming<br>**Address:** 122 WEST 25TH STREET<br>CHEYENNE, WY 82002

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

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

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

**Name:** William Seth Consoliver<br>**Title:** Investment Officer<br>**Phone:** 307-757-4834

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

W. Seth Consoliver  Cheyenne, WY  11-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1816

**Form 13F Information Table Value Total:** $877317437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 80989 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 65131 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 786343 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 23214 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 210382 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6455764 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5217085 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 423850 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 777630 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 61186 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 290211 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 311541 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 72919 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 690984 | 76776 | SH |  | SOLE |  | 76776 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 46043 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 113421 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 440907 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 135170 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 537202 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 220091 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 226543 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 171196 | 59033 | SH |  | SOLE |  | 59033 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 597952 | 51107 | SH |  | SOLE |  | 51107 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 73877 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 211154 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 48120 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 64147 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 420470 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 312960 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 329791 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 583906 | 39241 | SH |  | SOLE |  | 39241 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 132086 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1562365 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15858 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 231058 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 229211 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 520828 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 817139 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 187364 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1096301 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 412812 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 28828 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 493111 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26191 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 80826 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 331620 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 65101 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 121639 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 50632 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 312978 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 690810 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 42649 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 409305 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 223822 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 350689 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 199297 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 317026 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 667548 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 426212 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 183871 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 248964 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1766556 | 54862 | SH |  | SOLE |  | 54862 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 257111 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 447424 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 419436 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 523900 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 356121 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1507728 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 477110 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7276237 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 503518 | 58891 | SH |  | SOLE |  | 58891 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 70384 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1276548 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 206613 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 11851 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 422964 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 167029 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 137917 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 182101 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 735867 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 16393 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 369781 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 247758 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 128296 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 293959 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 381920 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26825 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2105735 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 84324 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 526041 | 46225 | SH |  | SOLE |  | 46225 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 674616 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 113289 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 310051 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 121995 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 36047 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 744626 | 61085 | SH |  | SOLE |  | 61085 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 591698 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 84639 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 279417 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 26900 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 149734 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 214896 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 131515 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 449471 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 205915 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 140214 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 273111 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 320626 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 412372 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 22325 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 61131 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 609877 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 587186 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 213110 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 532080 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 56642 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 283953 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 426687 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 73577 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 133902 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 71714 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 435308 | 56387 | SH |  | SOLE |  | 56387 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 374030 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 288641 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 744366 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 49608 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 854969 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 385802 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 242793 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 160292 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 94963 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 452154 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 483186 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1136005 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 343356 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 390468 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 62359 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 187875 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 110062 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 415388 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 366740 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 209020 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 449140 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1688704 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 346135 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 33904 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 224909 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 201591 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 279311 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 444331 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 361593 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 151286 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 428098 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 339539 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 184797 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 115252 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 229161 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 346005 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 375765 | 92553 | SH |  | SOLE |  | 92553 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 606428 | 151987 | SH |  | SOLE |  | 151987 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 529532 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1476235 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 324979 | 61549 | SH |  | SOLE |  | 61549 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 585409 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 433031 | 20311 | SH |  | SOLE |  | 20311 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16550 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 282209 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 435012 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 495982 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 138712 | 69011 | SH |  | SOLE |  | 69011 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 239526 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 746 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 166973 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 115134 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 70332 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 174954 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 426624 | 39797 | SH |  | SOLE |  | 39797 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 329689 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 131493 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 305544 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 71348 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 176402 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 566273 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 421074 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 491867 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 227311 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 190434 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 245588 | 45228 | SH |  | SOLE |  | 45228 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 45785 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 566603 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 402863 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 469897 | 153561 | SH |  | SOLE |  | 153561 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 482611 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 952827 | 45765 | SH |  | SOLE |  | 45765 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 275590 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 159483 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 322130 | 51213 | SH |  | SOLE |  | 51213 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 331361 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 86992 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 116374 | 46180 | SH |  | SOLE |  | 46180 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 347235 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 58088 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 480120 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 114921 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 214292 | 50660 | SH |  | SOLE |  | 50660 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3351116 | 48701 | SH |  | SOLE |  | 48701 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 474753 | 362407 | SH |  | SOLE |  | 362407 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 61025 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 211267 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 86109 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 107178 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 70710 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 244900 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1394378 | 41487 | SH |  | SOLE |  | 41487 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 225320 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 737458 | 68537 | SH |  | SOLE |  | 68537 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 158761 | 75962 | SH |  | SOLE |  | 75962 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 255 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 46770 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 403735 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 442751 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 163600 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 29225 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 297870 | 47583 | SH |  | SOLE |  | 47583 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 105878 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 356892 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 185583 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 550815 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 307838 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 397578 | 281970 | SH |  | SOLE |  | 281970 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 303310 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 52787 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 146941 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 28573 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 88622 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 355124 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 175500 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3209996 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 9530 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 184734 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 133682 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 185984 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 284930 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 62561 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 190991 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 778982 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 520566 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 135607 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 43927 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 211093 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 238965 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 21592 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 389558 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 25828 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 183396 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 31430 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 55538 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 62691 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 156615 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 189085 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 256819 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 4917 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 93707 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 22704 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 89011 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 328315 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 18140 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6344 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 396684 | 42517 | SH |  | SOLE |  | 42517 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 320328 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 178913 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 287853 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 324667 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 69331 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 628978 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 64339 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 57130 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 583591 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 182278 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 132625 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 233462 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 199479 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 151293 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 388004 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 426274 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 226844 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 324093 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 54317 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 516223 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 152416 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 249075 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1253438 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 130793 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 11510 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 111261 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 35759 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 113338 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 626824 | 64158 | SH |  | SOLE |  | 64158 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 202579 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1360056 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 154276 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 353819 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1051 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 44120 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 62018 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 447577 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 528273 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 175558 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 86966 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 152239 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 842854 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 407829 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 669240 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 243306 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 467429 | 111825 | SH |  | SOLE |  | 111825 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 64151 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 73215 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 80174 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 232940 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 182622 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 793 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 76204 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 805460 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 82346 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2060607 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 253801 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 64142 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 260605 | 64827 | SH |  | SOLE |  | 64827 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 151743 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 447 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 62494 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 373823 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 242129 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 336384 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 63657 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 283162 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 505652 | 101333 | SH |  | SOLE |  | 101333 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 7093 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 23813 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 301595 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3906195 | 200010 | SH |  | SOLE |  | 200010 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 746083 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 376632 | 85404 | SH |  | SOLE |  | 85404 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 60040 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 128861 | 47550 | SH |  | SOLE |  | 47550 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 129975 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 995345 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 51334 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 27376 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 567052 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 60921 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 127973 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 375660 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 416535 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 62138 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 598222 | 67216 | SH |  | SOLE |  | 67216 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 305749 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 56971 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 81097 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 394674 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 71941 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 106798 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 430847 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 436321 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 51457 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 886142 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 341705 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 356570 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 250515 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 253864 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 688294 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 278090 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 86880 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 527805 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 567407 | 56684 | SH |  | SOLE |  | 56684 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 816425 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 183170 | 82509 | SH |  | SOLE |  | 82509 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 336551 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 630981 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 62215 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 270593 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 122978 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 196455 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 268061 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 60523 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 110062 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 110592 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 382445 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 333599 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 297704 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 673135 | 77283 | SH |  | SOLE |  | 77283 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 797507 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 519611 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 392181 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 235456 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 368208 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5493 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 332526 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 360913 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 111664 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1087262 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 212295 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 123874 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 890306 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 761618 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 176802 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 43219 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 59619 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 434965 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 409875 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 1562607 | 117401 | SH |  | SOLE |  | 117401 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 577007 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 49084 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 843444 | 50205 | SH |  | SOLE |  | 50205 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 747830 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 675873 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 83615 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 533753 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 60911 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 159687 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 78504 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 242874 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 88696 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 42227 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 492869 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 189661 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 224635 | 218092 | SH |  | SOLE |  | 218092 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 511077 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 213113 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 51161 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 206747 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 235858 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 206187 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 11181 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 181827 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 59158 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 290385 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 364705 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 121603 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 112485 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 467463 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 332645 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 493480 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2165369 | 55239 | SH |  | SOLE |  | 55239 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 194939 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 827335 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3799659 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 172523 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 211161 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 144265 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 66964 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 230345 | 38327 | SH |  | SOLE |  | 38327 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 182957 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 669635 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73734 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 92945 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 481889 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 25369 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 61256 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 82039 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 338024 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 79415 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 87972 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 53046 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 349292 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 136357 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 569573 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 421889 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 441016 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 496208 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 362494 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14712521 | 57780 | SH |  | SOLE |  | 57780 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 775580 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1218408 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 143952 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1272653 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 121644 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 80998 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 431698 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 59013 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 470939 | 103050 | SH |  | SOLE |  | 103050 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 407410 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 123621 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 610571 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 240548 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 328310 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 67615 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 57444 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22743 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 308802 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 125312 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 191380 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2768 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 616734 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 87590 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1080266 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 416607 | 37702 | SH |  | SOLE |  | 37702 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 296068 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 334685 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 297316 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 17720 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 90095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 177226 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 57708 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 965508 | 108851 | SH |  | SOLE |  | 108851 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4745 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 201754 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7894 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 270265 | 51974 | SH |  | SOLE |  | 51974 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 210986 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 119695 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 129618 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 759604 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 16133 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 175723 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 150360 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 26823 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 206105 | 75774 | SH |  | SOLE |  | 75774 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 125438 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 394933 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 56188 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 375175 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1100136 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 124085 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 301598 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 117260 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 175775 | 27252 | SH |  | SOLE |  | 27252 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 186099 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 343177 | 146657 | SH |  | SOLE |  | 146657 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 231342 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 45101 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 18311 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 120755 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 220434 | 58316 | SH |  | SOLE |  | 58316 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 54930 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 281460 | 37083 | SH |  | SOLE |  | 37083 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 540842 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 213902 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 257567 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 422444 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 92067 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 223880 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 144440 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 425597 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 112265 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 109633 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2855 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 108248 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 107552 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 661466 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 31520 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120183 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 455937 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 202 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 121816 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 290082 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 460746 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 422026 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 620435 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 164177 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 951124 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385695 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 192451 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 399007 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 438233 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2841515 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 620741 | 73287 | SH |  | SOLE |  | 73287 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 14820 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 20446 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 377922 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1702607 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 417018 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 357930 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 374918 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 122920 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 165219 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 184115 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 275554 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 637229 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53615 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 189484 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 455810 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 220411 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 459030 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 250151 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 242008 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 185106 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 590228 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 131725 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 250075 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 119377 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 148800 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 55811 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 820210 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5094 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 263953 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 399045 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1019065 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 745712 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 389518 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 474299 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 61697 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 46129 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 687014 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 65476 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 435214 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 60631 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 58704 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 835082 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 421363 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4064 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 402176 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 18606 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 226646 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 538337 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 178377 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 342472 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 555502 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 206395 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 232722 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 89660 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 160083 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1462950 | 49828 | SH |  | SOLE |  | 49828 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 104180 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 321381 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 124681 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 137767 | 86646 | SH |  | SOLE |  | 86646 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 39060 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 351879 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 97255 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 384611 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 173707 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 219302 | 145233 | SH |  | SOLE |  | 145233 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 142829 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 283661 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1028175 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 110390 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 332919 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 9296 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 257368 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 207902 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 343189 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 817893 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 247954 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 184529 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 46834 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 8614 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 55501 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 81793 | 51768 | SH |  | SOLE |  | 51768 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 323378 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 348859 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 49937 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 30930 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 31969 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 387542 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 52226 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1137415 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 355979 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 274532 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 369696 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 120499 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 12476 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 702228 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 450794 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 402765 | 125472 | SH |  | SOLE |  | 125472 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 37190 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 176256 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 216021 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 132920 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 386195 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 218566 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2905 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 52156 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 707788 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 58482 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 88546 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 15203 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 477309 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 160795 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 716696 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 132348 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 122258 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 448657 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 298222 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 250934 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 83934 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 163181 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 40650 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 97002 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 341131 | 122709 | SH |  | SOLE |  | 122709 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 585210 | 41212 | SH |  | SOLE |  | 41212 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 297304 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 80150 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 66427 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 518670 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 177263 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 37316 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 134559 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 50349 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 473775 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 360139 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 316949 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 389043 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3548 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 238692 | 113124 | SH |  | SOLE |  | 113124 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 245091 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 407605 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 31276 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 76844 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 211948 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 324916 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 286992 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 180007 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28334 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 399996 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 645670 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 416122 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 398032 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 253108 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 187086 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 947373 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 160692 | 118156 | SH |  | SOLE |  | 118156 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 715421 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 753732 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 174585 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 41012 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1112342 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 376108 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 96957 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 92977 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 363015 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 64552 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 518341 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 135351 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27265 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1746475 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 211306 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 346229 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 50877 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 69213 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 158291 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 28436 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 60209 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 67096 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 180736 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 397353 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 406970 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 405687 | 94127 | SH |  | SOLE |  | 94127 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 519873 | 245223 | SH |  | SOLE |  | 245223 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 395650 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 85572 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 358135 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 16159 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 558604 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 250879 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 235776 | 26732 | SH |  | SOLE |  | 26732 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 58506 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 127327 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 377239 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 318852 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 496140 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 219481 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 332501 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 57045 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 601607 | 75107 | SH |  | SOLE |  | 75107 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 540140 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 64450 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 313232 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 396653 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36903 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 129614 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 79768 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 185021 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 309462 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 34888 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24730 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 227746 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 488639 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 201610 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 432271 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 118211 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 89560 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 113099 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 351852 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 96297 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 57883 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 560152 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1230462 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 243123 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 44255 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 183219 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19873 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 397492 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1769724 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 85399 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 66888 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 296789 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 119466 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 657424 | 60425 | SH |  | SOLE |  | 60425 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 227349 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 787119 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 411960 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 2827 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 136709 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 322051 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 87541 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1631 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 226960 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1727 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13129 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 17473 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 50980 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 138974 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 11250 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 91740 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 14156 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 219202 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 279611 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 341407 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25338 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 430221 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 123783 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 7889 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 318133 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13689 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 252628 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3819 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 138329 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 61186 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 254766 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 177157 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 323040 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 319005 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 143239 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 13991 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 218751 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 555111 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 54890 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 16772 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 298431 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 618873 | 140175 | SH |  | SOLE |  | 140175 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 588727 | 141862 | SH |  | SOLE |  | 141862 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 124073 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30497 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 349950 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 304686 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 63279 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 200276 | 48493 | SH |  | SOLE |  | 48493 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 988812 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 273029 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 219945 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 124074 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 426934 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 99376 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 195709 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 304894 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 507936 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 997653 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 70036 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 99299 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 359361 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 140511 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 144883 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 262533 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 905858 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 31989 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 267562 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 533719 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 265277 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 175675 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 43836 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 292620 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 49047 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 205602 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 365568 | 63247 | SH |  | SOLE |  | 63247 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 433415 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1591092 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 57943 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 670577 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 168675 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 64296 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 65189 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 671473 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 458341 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 485349 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 297914 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 80994 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 178124 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 433311 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 484698 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 175230 | 110905 | SH |  | SOLE |  | 110905 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 140004 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 145583 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 81627 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 49775 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 356765 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 258641 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 271858 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 166555 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 106575 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 745650 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 254932 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 187611 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 184158 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 231689 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 134341 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 874302 | 51949 | SH |  | SOLE |  | 51949 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 63145 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 97621 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 452906 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 260397 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 11368 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 588274 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 44564 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 332980 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 710324 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 451754 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 118211 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 74248 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 56485 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 250100 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 949517 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 123988 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61466 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 12282 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 38199 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 399034 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 110847 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 586728 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 51458 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 799963 | 52768 | SH |  | SOLE |  | 52768 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 500300 | 181268 | SH |  | SOLE |  | 181268 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 397667 | 40047 | SH |  | SOLE |  | 40047 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1263646 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 139835 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 495781 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 178962 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 51278 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 439283 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 194138 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 9171797 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 91327 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 17340 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 80078 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 69000 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 199742 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 764888 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 46538 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 569075 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 305697 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 380251 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 246119 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 165125 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 13272 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 225507 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 41255 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 313660 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 238128 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 208482 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 289579 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 288003 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 179681 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 31102 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 37178 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 218960 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 48009 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 10534 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 891729 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 237568 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 180575 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 71729 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 313021 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 132067 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 408806 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 202654 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1605854 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 450411 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 6038 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 206957 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 434966 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 60410 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 406255 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 16154 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 926371 | 32188 | SH |  | SOLE |  | 32188 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1730672 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 215746 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 11964 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 372007 | 56622 | SH |  | SOLE |  | 56622 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 520759 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 207908 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 476886 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 258882 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 75370 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 93969 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 196038 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 135945 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 355284 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1126965 | 45372 | SH |  | SOLE |  | 45372 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 455879 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 83700 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 105128 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14936 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 296887 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 105935 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 274456 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10707 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 122214 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 71973 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 107722 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13896 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 78339 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 75188 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 33104 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32068 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 123792 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 133729 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 70683 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 217667 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15387 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 167650 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 77646 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 42752 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 228678 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 407695 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 73149 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 259253 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 79634 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 166421 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 18528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 64468 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 323680 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 138964 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 196336 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 494599 | 89927 | SH |  | SOLE |  | 89927 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1100246 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 119360 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 54473 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 352094 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 379021 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 287305 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 137918 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 172501 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 160723 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 281192 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 82444 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 137718 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 356104 | 58187 | SH |  | SOLE |  | 58187 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 433134 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 60084 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 317545 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 55664 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 250754 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 249881 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 420323 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 311275 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 70926 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 217391 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 83782 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 188313 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 127224 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 525026 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 38638 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 61619 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 76292 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 559800 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 49952 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 215959 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 604224 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 200257 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 281553 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 51607 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 35775 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 726713 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 400762 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 502796 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 504916 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 64481 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 128331 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 972360 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 15947 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 227605 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 53436 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 256674 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 35569 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 915253 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 169454 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 132192 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 311901 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 202206 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 90387 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 135856 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 601509 | 35911 | SH |  | SOLE |  | 35911 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 80209 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1652217 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 67144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 86998 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 71639 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 142240 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 13268 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 67793 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 69381 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 408390 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66291 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13817352 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 439008 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 378478 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 384603 | 99897 | SH |  | SOLE |  | 99897 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 18432 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 388730 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 124302 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 119190 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 54553 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 198029 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 568666 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 71760 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 555872 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 521653 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 123408 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 47330 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 346592 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 112803 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 83601 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 696041 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 64839 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 132488 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 261610 | 36184 | SH |  | SOLE |  | 36184 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6348 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 343296 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 48208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 11104 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 41146 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 185480 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 48959 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 259744 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 18617 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 690402 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 260671 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 61440 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 177749 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1809782 | 66757 | SH |  | SOLE |  | 66757 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 204549 | 35823 | SH |  | SOLE |  | 35823 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 750799 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2659205 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 128621 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 595046 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 616225 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 419315 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 372874 | 53497 | SH |  | SOLE |  | 53497 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 546619 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1173174 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 413255 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 604630 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 289588 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 12028 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 392733 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 157167 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 93039 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 182527 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14949163 | 80122 | SH |  | SOLE |  | 80122 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 636221 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 37109 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 64098 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 71155 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 209611 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 264601 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 384369 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 507792 | 83794 | SH |  | SOLE |  | 83794 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 451085 | 344340 | SH |  | SOLE |  | 344340 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 51642 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 186950 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 624682 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 164735 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 65804 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 219818 | 62985 | SH |  | SOLE |  | 62985 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15907 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 386525 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 199774 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 242378 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1980266 | 248465 | SH |  | SOLE |  | 248465 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 224691 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 170543 | 80826 | SH |  | SOLE |  | 80826 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 210729 | 135954 | SH |  | SOLE |  | 135954 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 527461 | 85488 | SH |  | SOLE |  | 85488 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 174412 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 392040 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 188650 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 43638 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 216130 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 623857 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 626113 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 67215 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 442242 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 267696 | 55770 | SH |  | SOLE |  | 55770 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 369918 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 356257 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1053323 | 69849 | SH |  | SOLE |  | 69849 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 667092 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 66185 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 130471 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 268704 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 40535 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 495286 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63529 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30122 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 104004 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 276014 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 163951 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 26535 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 33583 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 23479 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 14385 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 149445 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 90147 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 369702 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 460592 | 73226 | SH |  | SOLE |  | 73226 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 334576 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 395768 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 529805 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 493354 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 542304 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 88926 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 72450 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 14410 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 665151 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 308895 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 196336 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 30834 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6595 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 75198 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 207662 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230000 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 227425 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 73440 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 369575 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 120520 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 359130 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 336788 | 86578 | SH |  | SOLE |  | 86578 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 229768 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 179922 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 419354 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 203872 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 56695 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 66082 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 385311 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 214749 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 15701 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 605900 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 547963 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 415462 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 324669 | 47259 | SH |  | SOLE |  | 47259 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 408498 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 559304 | 22462 | SH |  | SOLE |  | 22462 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12696 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 728996 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 511122 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 587710 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 65956 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 86620 | 39018 | SH |  | SOLE |  | 39018 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 68541 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 187787 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 381556 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 67633 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 273786 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 174605 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 873723 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 134977 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3009518 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 76612 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20201 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 121223 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 48762 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 893006 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 303012 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 65664 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 64060 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 248412 | 176179 | SH |  | SOLE |  | 176179 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 113006 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 66303 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 87007 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 327844 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 423919 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 582703 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 111269 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 269140 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 115039 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 35648 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 136632 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 103907 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 582709 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 51277 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 400743 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 191261 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 420746 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 198783 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 214095 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 96344 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 120477 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 224880 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 177911 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 269088 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 464942 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 231364 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 103014 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 15220 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 179963 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 771456 | 33747 | SH |  | SOLE |  | 33747 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1929 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 176189 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 641890 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 67525 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 29285 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 56158 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 168499 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 33729 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 191263 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 174098 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 30235 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1250649 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 381522 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1007332 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 369481 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 20720 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 441835 | 33346 | SH |  | SOLE |  | 33346 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 389839 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 678301 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 137010 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 154302 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 99935 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 298110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 56492 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 434558 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 366656 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 325943 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 51642 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 91242 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 32003 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 70654 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 33017 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 61665 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 188305 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 32357 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 50151 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 535458 | 58520 | SH |  | SOLE |  | 58520 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 30029 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 149589 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63808 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 27327 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 484797 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 135977 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 47104 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 136270 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 86476 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 487685 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 215669 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 104041 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 414460 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 49605 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 694605 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 524496 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 347 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 927762 | 346180 | SH |  | SOLE |  | 346180 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 37747 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 54115 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 754883 | 47990 | SH |  | SOLE |  | 47990 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 63584 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 6873 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 56356 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 122210 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 403150 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 54618 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 11231 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 27399 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 201955 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58882 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 55238 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 312845 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 197157 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 160900 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 184334 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 62507 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 362202 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 258424 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 453671 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 145885 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 59605 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 242650 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 400509 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 379701 | 46532 | SH |  | SOLE |  | 46532 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 60868 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 68005 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 374845 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 30949 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1030651 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 545585 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 175504 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 392426 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 64154 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 352405 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 64029 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 95802 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 427565 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 147479 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1493935 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 190363 | 68972 | SH |  | SOLE |  | 68972 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 330989 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 354681 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 898174 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 206149 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 26757 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 611250 | 79075 | SH |  | SOLE |  | 79075 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 295341 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 181647 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 30268 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 13132 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 828752 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2283192 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 45247 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 512116 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 208518 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 552058 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 475316 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 212908 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 165530 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 94119 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23898 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 19602 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 415248 | 240028 | SH |  | SOLE |  | 240028 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 579939 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 11307 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 66324 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 311565 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 108659 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 678713 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 105728 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 276626 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 76633 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 196198 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 580778 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 241227 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 225850 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 140937 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 59934 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 98904 | 53752 | SH |  | SOLE |  | 53752 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 58591 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 544592 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 376002 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 163820 | 48756 | SH |  | SOLE |  | 48756 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 83537 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 867034 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 23722 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 264719 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 68064 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 387412 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 357103 | 50942 | SH |  | SOLE |  | 50942 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 546185 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 975475 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 121518 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 330214 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 745748 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 115364 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 34144 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 130910 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 282699 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 489545 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 447326 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 182645 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 811789 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 77554 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 120224 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1654573 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 107699 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 228078 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1034474 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 46380 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2426300 | 130657 | SH |  | SOLE |  | 130657 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 251793 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 532439 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 190535 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 146972 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 69655 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 55939 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 368401 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 136232 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 320044 | 25810 | SH |  | SOLE |  | 25810 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 272350 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 807957 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 198127 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 110161 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 190740 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 56163 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 123758 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 962827 | 32861 | SH |  | SOLE |  | 32861 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 252440 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20446 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 513056 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 562486 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 360231 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 185256 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 229112 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 111644 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 458 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 172409 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 137522 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 809536 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 18815 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 236501 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 71355 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 51040 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 117513 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 124191 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 92635 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 99405 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 131165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 157137 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1946533 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 618305 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 224798 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 59902 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 186418 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 206394 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 137792 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 86075 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 11449 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 149443 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 42381 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 616674 | 44365 | SH |  | SOLE |  | 44365 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 685855 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 87503 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 264909 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 146137 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 163544 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 125004 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 57145 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 503044 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 111510 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 46213 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 105006 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 322576 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 353747 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 207932 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 135746 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 62785 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 29374 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 153403 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 186703 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 123554 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 70749 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 132078 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 564221 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2268 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 203174 | 64705 | SH |  | SOLE |  | 64705 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 443362 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 155823 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 608132 | 33617 | SH |  | SOLE |  | 33617 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 915437 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 448979 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 127036 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 273205 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 350837 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 158917 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 323370 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 70291 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 187916 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 232777 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 65855 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 336070 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 197688 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 250114 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 392566 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 461739 | 51591 | SH |  | SOLE |  | 51591 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 363035 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 35714 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 3019 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7524 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 135653 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 296557 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 18582 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 51375 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 227877 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 433074 | 51434 | SH |  | SOLE |  | 51434 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 124292 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1016103 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 967655 | 98040 | SH |  | SOLE |  | 98040 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 191619 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 196877 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1213659 | 38480 | SH |  | SOLE |  | 38480 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 412565 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 165968 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 348364 | 44662 | SH |  | SOLE |  | 44662 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 60311 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 401760 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 147724 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 195895 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 47712 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 386469 | 49867 | SH |  | SOLE |  | 49867 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 199020 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 491343 | 45036 | SH |  | SOLE |  | 45036 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 95374 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 415211 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 64056 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 408922 | 34450 | SH |  | SOLE |  | 34450 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 254868 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 415695 | 93625 | SH |  | SOLE |  | 93625 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10025 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 185500 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6537796 | 100566 | SH |  | SOLE |  | 100566 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1432820 | 46220 | SH |  | SOLE |  | 46220 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4576089 | 90526 | SH |  | SOLE |  | 90526 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33738036 | 361337 | SH |  | SOLE |  | 361337 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11485544 | 170131 | SH |  | SOLE |  | 170131 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5083138 | 97640 | SH |  | SOLE |  | 97640 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1110675 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1162223 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1069188 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6429437 | 101060 | SH |  | SOLE |  | 101060 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 239118 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 85039 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 406719 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 36078 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 139530 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 309164 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 988810 | 61762 | SH |  | SOLE |  | 61762 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 253322 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1035901 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 444655 | 116098 | SH |  | SOLE |  | 116098 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 169290 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 6556 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 796300 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 249746 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 340373 | 49908 | SH |  | SOLE |  | 49908 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 325453 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 |  | 98201 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2331093 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 863966 | 65452 | SH |  | SOLE |  | 65452 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 414473 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 177981 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 197234 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 366971 | 43687 | SH |  | SOLE |  | 43687 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 280422 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 291647 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 177787 | 52137 | SH |  | SOLE |  | 52137 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 280591 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 63825 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 137241 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 133900 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 351579 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 210516 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 543415 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 390526 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 87142 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 55154 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 54103 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 25479 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 16495 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 447723 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 785017 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 195841 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 997896 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 9438 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| OmniAb Inc | RIGHT | 68218J202 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OmniAb Inc | RIGHT | 68218J301 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| #N/A Invalid Security | RIGHT | 714920113 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1282388 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 406557 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 384728 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 384302 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 180613 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 514934 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 128760 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 159739 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 279238 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 |  | 184427 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 698897 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 21956 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 254038 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 145657 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 229423 | 49022 | SH |  | SOLE |  | 49022 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52772 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 395630 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 874471 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 416442 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 142 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 163538 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 217151 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 409941 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 458746 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 946913 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 213296 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 505270 | 42282 | SH |  | SOLE |  | 42282 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 766749 | 55614 | SH |  | SOLE |  | 55614 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 395060 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 482915 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 199437 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 433501 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 297420 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 386784 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 75341 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 392014 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 137209 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 188414 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 141911 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 202095 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1065784 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 115261 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 128444 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1437640 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 189720 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 146029 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 268275 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 8007 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 422853 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 549200 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 553375 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 36561 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 26034 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 347509 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 177354 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 693911 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 353891 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 342051 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19923 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 317638 | 38831 | SH |  | SOLE |  | 38831 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 830417 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 198314 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 139091 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 200163 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 68695 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 32030 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 450456 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 323322 | 81033 | SH |  | SOLE |  | 81033 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2063288 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 813647 | 22753 | SH |  | SOLE |  | 22753 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 229487 | 36895 | SH |  | SOLE |  | 36895 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 78203 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 403850 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 151078 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 662560 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 426283 | 31460 | SH |  | SOLE |  | 31460 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 908347 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 668544 | 61617 | SH |  | SOLE |  | 61617 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 304855 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 853232 | 71640 | SH |  | SOLE |  | 71640 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 491620 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 332355 | 55485 | SH |  | SOLE |  | 55485 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 61805 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 229038 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 707519 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 75046 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2346427 | 235585 | SH |  | SOLE |  | 235585 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 57068 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 112927 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22748 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 417101 | 58092 | SH |  | SOLE |  | 58092 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 45913 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 88582 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 143309 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 33116 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 95127 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 199997 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 16441 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 138680 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 101296 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 285528 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 754241 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 137743 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 109856 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 144 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 997389 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 532991 | 110809 | SH |  | SOLE |  | 110809 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 98814 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 134908 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 741142 | 58542 | SH |  | SOLE |  | 58542 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 298304 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 115385 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 269364 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 39239 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 292394 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 962 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 72576 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2894 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 123208 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 459722 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 690215 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1021111 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 86801 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 313542 | 42543 | SH |  | SOLE |  | 42543 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 48663 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 44582 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1271475 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 38024 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4086013 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 12374 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 145588 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 455813 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 148999 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 310633 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 576417 | 128521 | SH |  | SOLE |  | 128521 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 176091359 | 264330 | SH |  | SOLE |  | 264330 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 365798 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 599951 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 721179 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 188889 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 123986 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 622178 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 426171 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 62000 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 265420 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 61961 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 196945 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |

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