# EDGAR Filing Document

**Accession Number:** 0001896148
**File Stem:** 0001896148-25-000006
**Filing Date:** 2025-7
**Character Count:** 47414
**Document Hash:** 98e91eaf6665b6c4f34e24383ca81740
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896148-25-000006.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001896148-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24591
- **FILM NUMBER:** 251169244

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Dinan Hu<br>**Title:** Director<br>**Phone:** 85246640884

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

Dinan Hu  Hong Kong, K3  07-31-2025<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:** 458

**Form 13F Information Table Value Total:** $181439784

      (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 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 584342 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 125351 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 123220 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 56373 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 49581 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 27594 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 81945 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 148289 | 47990 | SH |  | SOLE |  | 47990 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 378151 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 288744 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 114450 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1748147 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 418294 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 38029 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 577369 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 533273 | 78538 | SH |  | SOLE |  | 78538 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 25145 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1649388 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 50133 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 37769 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 364230 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 126736 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 585291 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 126352 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 43739 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 207383 | 47456 | SH |  | SOLE |  | 47456 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 15022 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 661467 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 78622 | 55760 | SH |  | SOLE |  | 55760 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 494092 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 79061 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 23213 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 262724 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 37669 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 22915 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 31438 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 131244 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 382497 | 29605 | SH |  | SOLE |  | 29605 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1289096 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 112509 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 335971 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 123180 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 58959 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 39421 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 223981 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 46463 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 45375 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 46828 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 33947 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1266416 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 44495 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 78029 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 97350 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 49812 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 55369 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 431043 | 31055 | SH |  | SOLE |  | 0 | 0 | 31055 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 99850 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 149850 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 124323 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 26606 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 448376 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 15536 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 18918 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 19876 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 24138 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 88279 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 314386 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 89761 | 30740 | SH |  | SOLE |  | 30740 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 38692 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1481999 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 61264 | 80898 | SH |  | SOLE |  | 80898 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 21222 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 54001 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 264114 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 284278 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 124887 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 66016 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 94685 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 127156 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 156839 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 26181 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 206450 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 637680 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1171096 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 780550 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 19510 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 27802 | 38765 | SH |  | SOLE |  | 38765 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 695826 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 220335 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 693424 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 249235 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 63212 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 3669991 | 46146 | SH |  | SOLE |  | 46146 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 308700 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 411819 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 10711 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 17824 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 31021 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 32486 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 280952 | 29054 | SH |  | SOLE |  | 29054 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 27954 | 29559 | SH |  | SOLE |  | 29559 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 86908 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 192029 | 91009 | SH |  | SOLE |  | 91009 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 168809 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 22454 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3970298 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 5889 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 62300 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 13980 | 47229 | SH |  | SOLE |  | 47229 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 126008 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 118101 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 28501 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 67314 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 126498 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 92953 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 18379 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 52430 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 104978 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 15407 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 189392 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 97212 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 109725 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 71214 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 25056 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 431100 | 24301 | SH |  | SOLE |  | 24301 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 266629 | 49103 | SH |  | SOLE |  | 49103 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 31356 | 58829 | SH |  | SOLE |  | 58829 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 27998 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 11388 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 42104 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 229794 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 272409 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1106846 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 313734 | 22506 | SH |  | SOLE |  | 22506 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 315259 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1971732 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 234778 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 107683 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1409395 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 33721 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 365553 | 31677 | SH |  | SOLE |  | 31677 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 354633 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 38636 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1234149 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 47636 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 40856 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 155283 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 116410 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 23387 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 30922 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 346185 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 75985 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 171310 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 41468 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 18458 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 309960 | 61257 | SH |  | SOLE |  | 61257 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 71113 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 248046 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 57207 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 463526 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 266173 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 28396 | 52459 | SH |  | SOLE |  | 52459 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1185573 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 126182 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 51976 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 92826 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 156399 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 414057 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 145355 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 16173 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 170224 | 140681 | SH |  | SOLE |  | 140681 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 536904 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 121802 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 573873 | 53483 | SH |  | SOLE |  | 53483 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 307579 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 59671 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 79918 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 105637 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 116430 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 187831 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 194237 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 78183 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 17504 | 42239 | SH |  | SOLE |  | 42239 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 29342 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 531411 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 16212 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 54120 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 73074 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 51216 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 62731 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 213232 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 82864 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 10593 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 162114 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 91680 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1925993 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 48168 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 60423 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1218143 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 126165 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 125831 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 64444 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1152626 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 83986 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 198230 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 28636 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 67420 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 12537 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 29723 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 35356 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 711561 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 36740 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 113986 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 29663 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 150348 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 81297 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1307351 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 143306 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 562576 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 634589 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 722565 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 229796 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 540196 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 336191 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 543037 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 209191 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 360930 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 675884 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 367861 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 261277 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 323512 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 365317 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 749870 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 464705 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 252562 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 362174 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 745663 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 741881 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 448610 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2192280 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 420301 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 249648 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 427200 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 365522 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 226366 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 282599 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 217713 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 326845 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 432831 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 362977 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 644675 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 240049 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 274460 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 259300 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 341882 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 499595 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 866723 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 503990 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 985565 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 401451 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 238596 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 362845 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 922657 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268481 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1166662 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 208510 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 399829 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 713476 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 303077 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 344966 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 271322 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 245805 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 459321 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 217787 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 366800 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 494413 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 278828 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 485751 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 249836 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 418688 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 624886 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 217422 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 216457 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 455122 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 570078 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 228534 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 727488 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 649448 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 323792 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 441575 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 350093 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 791305 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 310746 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 750123 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 542851 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 334005 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 274628 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2006683 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 400420 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 504816 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 415240 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 474030 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 249270 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 357484 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2158535 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 306907 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 326628 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1365395 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 738570 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 341592 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 342817 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 274969 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 218270 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 425872 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 251216 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 219539 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1030322 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 213920 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 211890 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 403529 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 598493 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 463420 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 363991 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 207344 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 765281 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1517744 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 653733 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 763939 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 463315 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 202451 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 341617 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 308190 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 466681 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 281430 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 353282 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 385020 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 296693 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 463838 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 320365 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 505135 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 476326 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 448716 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1088885 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 751593 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 535673 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 387942 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1232036 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 511227 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 702425 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 336473 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 329293 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 565631 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 209201 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1121672 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1183174 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 278940 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 405193 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 516996 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 506833 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 377188 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 352242 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 462998 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 238621 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 245926 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 240659 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 245706 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 374192 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 360499 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 674463 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 687254 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 216307 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 403224 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 273991 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 272695 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 297087 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 667207 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 592989 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2114599 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 290968 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| RH | COM | 74967X103 |  | 304306 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 512904 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 243166 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 207792 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 716563 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 262500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 214229 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1947972 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 391373 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 269417 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 597237 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 203287 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 371043 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1765395 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 435273 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 435167 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 524923 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1274819 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 815063 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 403020 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 222906 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 214212 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 539361 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 226578 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 204407 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 201673 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 206232 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 475062 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 446530 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 920001 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1294228 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1949114 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 382413 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 247020 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 277394 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 425217 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 308026 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1473847 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 555458 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 291971 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 332843 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 329128 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 319646 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 611955 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 700824 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 225123 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 285660 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 245458 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 301538 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 209409 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 335008 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 299126 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 299062 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 203168 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 297335 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 341659 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1503656 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 363137 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 522513 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 772835 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 394751 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 386182 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 241984 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 458581 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 404976 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 338579 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 224568 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 332717 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 272105 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1387782 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 330257 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 229954 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 342059 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 628892 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1340536 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| AMEREN CORP | COM | 023608102 |  | 212248 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 527101 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 361297 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1354305 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |

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