# EDGAR Filing Document

**Accession Number:** 0001896148
**File Stem:** 0001896148-26-000001
**Filing Date:** 2026-1
**Character Count:** 52694
**Document Hash:** 7ae8580e09110cb73a675f28a10a2758
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896148-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001896148-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260130

**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:** 26580132

**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:** 12-31-2025

**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  01-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 513

**Form 13F Information Table Value Total:** $214019832

      (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 |
| BULLISH | ORD SHS | G16910120 |  | 240247 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 253047 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 733718 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1807306 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 206028 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1712900 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 297965 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 399593 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 328642 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 218506 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 395247 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 508182 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 214988 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 339997 | 10756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 554614 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 251674 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 482200 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 521362 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 334915 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 375663 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 320816 | 96341 | SH |  | SOLE |  | 96341 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 237618 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 259113 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 214366 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 675461 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 661474 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 238685 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 479244 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 322918 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 374158 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1306711 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3506434 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 685388 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 209808 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1478071 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2928866 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 294770 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 408088 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1172925 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 423187 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 590742 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 267364 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1612264 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 217955 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 266881 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 740410 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1672815 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 692578 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 288612 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 389298 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 333152 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 260375 | 22661 | SH |  | SOLE |  | 0 | 0 | 22661 |
| CENTENE CORP DEL | COM | 15135B101 |  | 220111 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 246205 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 294468 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1240454 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 887974 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 282231 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 381040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1166378 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 897094 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 630476 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 321965 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 254492 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 666170 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 228120 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 741966 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 425620 | 44755 | SH |  | SOLE |  | 44755 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 642134 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 208603 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 269070 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 248485 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 693789 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 207343 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 298012 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 891350 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 342195 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 417852 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 213090 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 428778 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 490630 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 783940 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 411925 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 206137 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 264470 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 497605 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 258962 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 297368 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 312101 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 345912 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 921452 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 459605 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1590481 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 359788 | 35907 | SH |  | SOLE |  | 0 | 0 | 35907 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3494860 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 288579 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 441431 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 935518 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 256956 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 371917 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 232712 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 393168 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 676102 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 247875 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 278682 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 202088 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ESAB CORPORATION | COM | 29605J106 |  | 304437 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 309889 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 462196 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 214451 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 207273 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 719608 | 37055 | SH |  | SOLE |  | 0 | 0 | 37055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 629066 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 200216 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 237075 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 333766 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 288751 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 408463 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 296851 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 389222 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 207590 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 284558 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 569172 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 425079 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 260526 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5484593 | 144066 | SH |  | SOLE |  | 144066 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 249670 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4416548 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 338231 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 239775 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 235494 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 495737 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 382109 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 285658 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 749975 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 562216 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 215847 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 260025 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 203210 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 223528 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 219304 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1143716 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 269579 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 589160 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 409836 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 400113 | 39576 | SH |  | SOLE |  | 39576 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 235714 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 511434 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 230216 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 309666 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 291242 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1156383 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 289384 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 233024 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 439563 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 760017 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 248398 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 655347 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1003634 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 307149 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 389111 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 624146 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 450285 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 436888 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 810763 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 721108 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 274036 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 436097 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 221141 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 263162 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 285517 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 386595 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 216011 | 38232 | SH |  | SOLE |  | 38232 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 712050 | 46207 | SH |  | SOLE |  | 46207 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 395025 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 450786 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 279316 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 336311 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 287206 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 478343 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 230480 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 253639 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 415989 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 346149 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 237581 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 213293 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 227491 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 265755 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 658779 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 234625 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1215946 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1868085 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 248025 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 775991 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 430298 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 227431 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 204933 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 479759 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1982281 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 323457 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 294439 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 614928 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 370689 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1995416 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 224886 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1378530 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1027877 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211337 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 235026 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 440338 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 704302 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3254387 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 217977 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 324027 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 707421 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 510494 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 256617 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 242647 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 339831 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 307472 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 645910 | 49533 | SH |  | SOLE |  | 49533 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 710607 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 557349 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 205507 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 445329 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 345979 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 204991 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 735001 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 321651 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 500863 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2221029 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 329132 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 619225 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 236186 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 339473 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 355736 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 232278 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 246879 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 210424 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 205340 | 19631 | SH |  | SOLE |  | 19631 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1525480 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 799060 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 942738 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 276123 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1834736 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 580114 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 646448 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 248897 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 234225 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 322454 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 206793 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 519528 | 43842 | SH |  | SOLE |  | 43842 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1350191 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1830929 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 732803 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 455045 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 235487 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 470787 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 224263 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 322658 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 465999 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 421524 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 765823 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 208082 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 234395 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 343626 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 267140 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 510420 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 319426 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 849964 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 260290 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 465628 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 245641 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 229262 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 287722 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 430127 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 256468 | 55633 | SH |  | SOLE |  | 55633 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 435171 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 363636 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 207559 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 487960 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 491587 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 245953 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 305560 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 226324 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 387853 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 409325 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 328286 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 203347 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 308227 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 298552 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 341434 | 42309 | SH |  | SOLE |  | 0 | 0 | 42309 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 455584 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 266947 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 411921 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 495245 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 512879 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1516242 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 224018 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1506807 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1122888 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 818280 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1961772 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3070505 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 277024 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 256647 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 499542 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 403799 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 642619 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 255158 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 265964 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 299206 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 423561 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 246430 | 35104 | SH |  | SOLE |  | 35104 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 664925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 342414 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 339133 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 751214 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 737615 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 233039 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 870293 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 219498 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 270313 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 490963 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 716220 | 54967 | SH |  | SOLE |  | 54967 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 440347 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 426057 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 208751 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 287743 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 831533 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 313465 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 572226 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 341917 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 239277 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 289065 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 726692 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 665013 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 221367 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1160427 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 299384 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 465672 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 582633 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 419016 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 637717 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 760463 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 591021 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 319209 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 659777 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 343452 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 355372 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 677388 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 234660 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 695046 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 259042 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 201411 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 218565 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 412149 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 220541 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 844027 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 484710 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1909343 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 615500 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 91723 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 196341 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 62894 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 16578 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 53053 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 11171 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 77446 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 113203 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 36109 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 21070 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 198529 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 54372 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 79673 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 26117 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 91514 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 74053 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 35690 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 4820 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 80291 | 38976 | SH |  | SOLE |  | 38976 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 167718 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 47904 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 52408 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 51564 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 54060 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 100468 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 46754 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 192999 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 118092 | 23857 | SH |  | SOLE |  | 23857 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 76931 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 95299 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 42031 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 72101 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 29448 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 64753 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 186042 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 56140 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 109750 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 121685 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 109405 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 110607 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 120109 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 134235 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 10276 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 197215 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 23051 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 30754 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 66338 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 6869 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 32062 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 85512 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 13945 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 91585 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 136290 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 53064 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 158810 | 54574 | SH |  | SOLE |  | 54574 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 197575 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 62400 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 22550 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 25120 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 95898 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 69656 | 35180 | SH |  | SOLE |  | 35180 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 178187 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 193207 | 28751 | SH |  | SOLE |  | 28751 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 14983 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 94275 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 43975 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 140372 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 99935 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 3516 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 15603 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 92392 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 15182 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 106107 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 53566 | 46579 | SH |  | SOLE |  | 46579 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 103509 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 20099 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 25585 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 164505 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 50593 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 37359 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 118750 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 31097 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 188054 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 48338 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 126853 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 44906 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 92458 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 195377 | 25145 | SH |  | SOLE |  | 25145 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 191437 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 154620 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 17843 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 51416 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 40805 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 150455 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 44315 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 89586 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 191228 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 177749 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 199949 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 65503 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 40618 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 48442 | 24590 | SH |  | SOLE |  | 24590 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 85508 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 120815 | 29253 | SH |  | SOLE |  | 29253 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 26338 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 68468 | 32604 | SH |  | SOLE |  | 32604 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 45365 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 128424 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 122977 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 98214 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 86892 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 21882 | 25152 | SH |  | SOLE |  | 25152 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 12000 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 62403 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 61820 | 147191 | SH |  | SOLE |  | 147191 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 74321 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 89767 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 93828 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 11082 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 94896 | 46978 | SH |  | SOLE |  | 46978 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 104316 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 123375 | 74322 | SH |  | SOLE |  | 74322 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 17962 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 15927 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 60321 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 169829 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 140021 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 17629 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 186898 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 168411 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 16033 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 78004 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 165011 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 198503 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 101895 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 35275 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 34757 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 31770 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 73894 | 26019 | SH |  | SOLE |  | 26019 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8814 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 22580 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 102108 | 44012 | SH |  | SOLE |  | 44012 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 58149 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 37348 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 16951 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 41225 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 19459 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 68013 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 24289 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 118115 | 86215 | SH |  | SOLE |  | 86215 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 83200 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |

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