# EDGAR Filing Document

**Accession Number:** 0001821626
**File Stem:** 0001821626-26-000002
**Filing Date:** 2026-2
**Character Count:** 171923
**Document Hash:** abcc54dd324cebbd7ba0b932f5dfb07b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821626-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001821626-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21659
- **FILM NUMBER:** 26617433

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** State of Wyoming<br>**Address:** 122 WEST 25TH STREET<br>CHEYENNE, WY 82002

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

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

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

**Name:** William Seth Consoliver<br>**Title:** Investment Officer<br>**Phone:** 307-777-6428

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

W. Seth Consoliver  Cheyenne, WY  02-10-2026<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:** 1783

**Form 13F Information Table Value Total:** $912995491

      (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 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 90592 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 91822 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 81211 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 755192 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 5473 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7983065 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6424741 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 68587 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 510231 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 133372 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 73664 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 254301 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 66866 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 390277 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 230244 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 66390 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 74265 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 711548 | 115511 | SH |  | SOLE |  | 115511 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 241869 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 135477 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 111877 | 151595 | SH |  | SOLE |  | 151595 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 225013 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213185 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 385008 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 138669 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223484 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 236488 | 151595 | SH |  | SOLE |  | 151595 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 388731 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 25436 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 54549 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 490588 | 25262 | SH |  | SOLE |  | 25262 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 212386 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 16837 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 55628 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 639524 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1911168 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 472087 | 49589 | SH |  | SOLE |  | 49589 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 304269 | 35587 | SH |  | SOLE |  | 35587 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 922753 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 78020 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 27269 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 206243 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 32309 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1159771 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 291197 | 49023 | SH |  | SOLE |  | 49023 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 51784 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 196163 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 307817 | 22452 | SH |  | SOLE |  | 22452 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 43940 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 188399 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 130262 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 74233 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 416991 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 122362 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 189420 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 415481 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 304767 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 227711 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 204889 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 514291 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1340855 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 127840 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 333906 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 481450 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1587607 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 148065 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 529224 | 71228 | SH |  | SOLE |  | 71228 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 507612 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 194546 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 383862 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 408439 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 66240 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2174978 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 314760 | 78690 | SH |  | SOLE |  | 78690 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3765813 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 547847 | 53816 | SH |  | SOLE |  | 53816 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 87134 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1156683 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 400406 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 101538 | 72013 | SH |  | SOLE |  | 72013 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 227743 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 443196 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 377008 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 664883 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 291680 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 121898 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 51138 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 237014 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23952 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 24179 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 393840 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 254434 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 190202 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27301 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2897216 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 121118 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 502874 | 38832 | SH |  | SOLE |  | 38832 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1071932 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15948 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 280570 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 69482 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 36098 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 328298 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 126499 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 240308 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 221026 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 29315 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 168415 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 442201 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 134069 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 277640 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 151108 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 44555 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 511397 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 21801 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 379066 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 809680 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 457274 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 720962 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 205810 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 439434 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 269495 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 190950 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 97810 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 39293 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 462128 | 54368 | SH |  | SOLE |  | 54368 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 135543 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 101755 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 843640 | 108437 | SH |  | SOLE |  | 108437 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 402126 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 230527 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 170274 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1542377 | 43435 | SH |  | SOLE |  | 43435 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 343053 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1625945 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 262797 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 242276 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 230477 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 373927 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 59729 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 667751 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 395161 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 367872 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 65566 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 153948 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 184075 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 831836 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 387989 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 211068 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1621549 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 265575 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 346890 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 271371 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 251568 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 216922 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 412363 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 427211 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 136263 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 191059 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 323134 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 321487 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 246333 | 97751 | SH |  | SOLE |  | 97751 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 524345 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 346195 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 776170 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 46902 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 743447 | 206513 | SH |  | SOLE |  | 206513 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 843253 | 68837 | SH |  | SOLE |  | 68837 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1976818 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 598457 | 125991 | SH |  | SOLE |  | 125991 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 366994 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 311141 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 41150 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 73045 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 58950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 306449 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 680176 | 48103 | SH |  | SOLE |  | 48103 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 121917 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 425031 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 12374 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 658726 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1457 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 74515 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 77260 | 253229 | SH |  | SOLE |  | 253229 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 33815 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 65443 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 74375 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 70794 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 340776 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 717027 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 584904 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 196391 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 122563 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 135280 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 285376 | 38357 | SH |  | SOLE |  | 38357 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 288557 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 359464 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 606340 | 40585 | SH |  | SOLE |  | 40585 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 221582 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 565648 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 42901 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 515731 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 180623 | 76861 | SH |  | SOLE |  | 76861 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 138624 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 933518 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 31805 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 167404 | 54352 | SH |  | SOLE |  | 54352 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 53995 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 107893 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 159412 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 220185 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 410712 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 35663 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 137467 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 400773 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 139103 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 522220 | 192701 | SH |  | SOLE |  | 192701 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 78806 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 71985 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3173827 | 49352 | SH |  | SOLE |  | 49352 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 530185 | 157325 | SH |  | SOLE |  | 157325 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 312911 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 66216 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 172789 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 134229 | 64845 | SH |  | SOLE |  | 64845 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 29049 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 295472 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1380084 | 46203 | SH |  | SOLE |  | 46203 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 166048 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 757160 | 55879 | SH |  | SOLE |  | 55879 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 216785 | 103231 | SH |  | SOLE |  | 103231 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 797 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 414216 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 182750 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 259563 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 624092 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 176849 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 12198 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 351842 | 33766 | SH |  | SOLE |  | 33766 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 2803 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 113489 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 547714 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 617525 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 95053 | 47056 | SH |  | SOLE |  | 47056 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 61646 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 504118 | 44731 | SH |  | SOLE |  | 44731 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 84005 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 303797 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 556018 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 176652 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1047571 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 463952 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 177071 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 214167 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 66140 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 147793 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 154615 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 660714 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 116318 | 62202 | SH |  | SOLE |  | 62202 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 187734 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 274675 | 32583 | SH |  | SOLE |  | 32583 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 149303 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 259164 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 181517 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 78208 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 332274 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 41204 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 37157 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 149757 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 463424 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 13208 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 259835 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 81554 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 6803 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 95685 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 418041 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 66077 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 34088 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 5642 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 133981 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 91681 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 89442 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 140665 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 171314 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 119823 | 105108 | SH |  | SOLE |  | 105108 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 127821 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 82195 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 243486 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 269418 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 306836 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 61099 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 152389 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 701912 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 191953 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 549281 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 164775 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 167881 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 34329 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 594384 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 64491 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 189105 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 217684 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 299712 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286160 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 312830 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 292039 | 33958 | SH |  | SOLE |  | 33958 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 160533 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 332715 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 28145 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 314169 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 554847 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 41983 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 7251 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 248375 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 204297 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 69883 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 579043 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 107481 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 190990 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1522817 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 296012 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 69657 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 169029 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 500723 | 88311 | SH |  | SOLE |  | 88311 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 671866 | 63684 | SH |  | SOLE |  | 63684 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 127262 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2164390 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 332008 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 66632 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1649 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 50537 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 129159 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 850821 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 226419 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 504220 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 712253 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24422 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 317358 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 48740 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 322741 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 434310 | 118989 | SH |  | SOLE |  | 118989 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 33552 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 71999 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 69061 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 698920 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 2658 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 695917 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 237868 | 39317 | SH |  | SOLE |  | 39317 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 27257 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 192046 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 249710 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 247545 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 37626 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 489 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 328312 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 373267 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 108275 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 363647 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 170056 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 57004 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 59670 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10283 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 166604 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 165282 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 912242 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 72932 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 68004 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 227562 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 661964 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 27383 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 760971 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 381982 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 514420 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 619013 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 101017 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 189536 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1117986 | 123808 | SH |  | SOLE |  | 123808 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 617615 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 2970 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 133804 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 300682 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 70101 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 58083 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 19161 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 470662 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 220460 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 415033 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 766667 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 912091 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 745364 | 57825 | SH |  | SOLE |  | 57825 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 236669 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 76892 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 150380 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 549234 | 43590 | SH |  | SOLE |  | 43590 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 945213 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 55114 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 735211 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 368943 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 208007 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 136737 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 268308 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 413620 | 41362 | SH |  | SOLE |  | 41362 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 172430 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 64430 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 301948 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 198243 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 808777 | 57117 | SH |  | SOLE |  | 57117 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 48101 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 642668 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 454583 | 56330 | SH |  | SOLE |  | 56330 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 357816 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 412300 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 287506 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 476236 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 790437 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 192237 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 68588 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 799456 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 253587 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 236259 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1165367 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 655152 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 475759 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 46137 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 132114 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 91090 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 297649 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 2110897 | 208793 | SH |  | SOLE |  | 208793 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 30435 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 543342 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 56165 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 535199 | 31026 | SH |  | SOLE |  | 31026 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 944273 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 411190 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 143611 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 283130 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5847 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 35302 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 910180 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 196534 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 55483 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 63912 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 220534 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 406024 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 216170 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 247701 | 359664 | SH |  | SOLE |  | 359664 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 898659 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 78874 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8414 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 79403 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 356018 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 427299 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 11643 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 75866 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 803548 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 384157 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 105130 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 598818 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 225369 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 281448 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 66865 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 333447 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 749340 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2817627 | 62213 | SH |  | SOLE |  | 62213 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 209874 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 403101 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3939174 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 125723 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 287713 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 345564 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 206434 | 32205 | SH |  | SOLE |  | 32205 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 73994 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 543827 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 401398 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 29644 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 488724 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 102481 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 250273 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 65462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 202735 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 40783 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 202484 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 16682 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 70291 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 146402 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 42730 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 267900 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 404153 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 136028 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 456499 | 47159 | SH |  | SOLE |  | 47159 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 673279 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7093915 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 304272 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 759919 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 160286 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 262702 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1490913 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 74175 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 708589 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 128950 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 74047 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 328646 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 268882 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 330280 | 72749 | SH |  | SOLE |  | 72749 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 501080 | 35817 | SH |  | SOLE |  | 35817 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 265303 | 40076 | SH |  | SOLE |  | 40076 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 596996 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 291316 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 671203 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 180203 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 586470 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 455553 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 137413 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 460064 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 51874 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 262994 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 158337 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 391919 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1219366 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 74531 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 521294 | 32683 | SH |  | SOLE |  | 32683 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 168125 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 67490 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 818911 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 74613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 411030 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 264534 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 69814 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 521597 | 63843 | SH |  | SOLE |  | 63843 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 137858 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 87886 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 181291 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 120969 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 96152 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1103065 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 66564 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 204409 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 37727 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 35702 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 454607 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 413169 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1200802 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 201199 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 368111 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 411628 | 59227 | SH |  | SOLE |  | 59227 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 210401 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 180602 | 55914 | SH |  | SOLE |  | 55914 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 26768 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 90666 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 404765 | 51893 | SH |  | SOLE |  | 51893 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 200873 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 227555 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 162080 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 6237 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 69896 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 170933 | 70343 | SH |  | SOLE |  | 70343 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 73099 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 146902 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 71676 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 576454 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 29033 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 29809 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 237491 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 2942 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 69773 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 321528 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 854338 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 41635 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 692241 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 205219 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 187869 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 304 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 848079 | 66936 | SH |  | SOLE |  | 66936 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 435878 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 278628 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 878160 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 452287 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 276188 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 183750 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 137250 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 133923 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2862939 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 462708 | 42883 | SH |  | SOLE |  | 42883 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 22077 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 589391 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1307081 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 485503 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 619192 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 395959 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 25629 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 137799 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 201890 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 132867 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 412005 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 366360 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 759360 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 734963 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 195359 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 189579 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 72160 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1009221 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 144225 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 141391 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 63141 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 65099 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 665436 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 61618 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5900 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 49328 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 377248 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1116534 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 755229 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 274987 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 470842 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 453333 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 155487 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 704012 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 209699 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 64312 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 360177 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 198678 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 69141 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 117245 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 503187 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 157539 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 744923 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 252581 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 58531 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 782138 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 404010 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 221260 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 73603 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 401136 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2230478 | 56929 | SH |  | SOLE |  | 56929 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 271823 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 229044 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 59300 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 719325 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 46717 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 378656 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 801214 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 125467 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 9683 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 176245 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 201210 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 287014 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 133905 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1609773 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 200483 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 104846 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 9783 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 335072 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 497186 | 224971 | SH |  | SOLE |  | 224971 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 357671 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 493219 | 37140 | SH |  | SOLE |  | 37140 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 195917 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 158416 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 27498 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 424960 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1806387 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 243029 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 142051 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 353347 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 178193 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 526376 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1630754 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 245879 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 308964 | 99027 | SH |  | SOLE |  | 99027 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 69826 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 75948 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 123046 | 78373 | SH |  | SOLE |  | 78373 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 119465 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 400103 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 209106 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3644 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 63620 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 73101 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 621695 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 190447 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 21924 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 20166 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 411113 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 153746 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 65578 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 436136 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 124722 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 127287 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 224208 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 167955 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 173547 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 26608 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 31142 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 22748 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 321266 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 225313 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 237870 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 131879 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 91637 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 65761 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 103270 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 58170 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 433992 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 407776 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 987513 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 154577 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 391614 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 191064 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 2200 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 236542 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 44346 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 28132 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 371875 | 32535 | SH |  | SOLE |  | 32535 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 355762 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 631758 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 631046 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 220936 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 37733 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 700220 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 679263 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 156047 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 231938 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 69237 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 391562 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 209678 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 71972 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 967655 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 762233 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1154353 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 62331 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 353199 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 333338 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 69283 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 246393 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 108366 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 21048 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17809 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2216624 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 356092 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 86914 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 736732 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 74227 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 435174 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 76153 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 37766 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 349445 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 217609 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 210370 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 421306 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 127498 | 64720 | SH |  | SOLE |  | 64720 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 349294 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 73945 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 207543 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 81980 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 142625 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 351507 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 518628 | 32887 | SH |  | SOLE |  | 32887 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 366863 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 307275 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 349937 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 241822 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 924965 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 603006 | 65402 | SH |  | SOLE |  | 65402 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 652026 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 405538 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8458 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 683689 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 430724 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 211231 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 501349 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 311510 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 88528 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 29352 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 30972 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 533910 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 234402 | 63352 | SH |  | SOLE |  | 63352 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 412778 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 235250 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 138003 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 255121 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 127560 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 330689 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 63155 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 230693 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 354146 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 738371 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 447432 | 49440 | SH |  | SOLE |  | 49440 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 582927 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 76892 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23179 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 353163 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 908206 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 195600 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 323408 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 473344 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 149629 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 2379 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 52584 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 886443 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 119225 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2063 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 168530 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1778 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 42027 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 11856 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 36311 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 14751 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 63984 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 363865 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 260217 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31339 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 571861 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 378684 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 11521 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1136351 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 933716 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3886 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 684247 | 52153 | SH |  | SOLE |  | 52153 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 65639 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 479373 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 586919 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 168868 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 137676 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 179757 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 129634 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 48887 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 56177 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 16064 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 401695 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 605828 | 128626 | SH |  | SOLE |  | 128626 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 69390 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 82326 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 110070 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 26985 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 139500 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 4630 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 220600 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 65050 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 907423 | 52061 | SH |  | SOLE |  | 52061 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 222214 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 190373 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673657 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 405155 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 444658 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 160658 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 610395 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 442186 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 65387 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 52258 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 411547 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 778066 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 77660 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 204898 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 226159 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 313063 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 893426 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 423208 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 336979 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 347870 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 355113 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 144856 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 544683 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 180072 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 181747 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 576165 | 43915 | SH |  | SOLE |  | 43915 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1747274 | 27885 | SH |  | SOLE |  | 27885 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 662776 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 79649 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 75120 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1085340 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 816905 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 598948 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 271713 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 502169 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 288070 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 220332 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6607 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 163428 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 487723 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 404818 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 138357 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 222624 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 328457 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 483841 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 628092 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 491344 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 274854 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 141492 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 183546 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 472704 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 161499 | 67573 | SH |  | SOLE |  | 67573 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 235385 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 14314 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 139844 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 81386 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 77428 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 75525 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 271182 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 76211 | 58624 | SH |  | SOLE |  | 58624 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 790762 | 32921 | SH |  | SOLE |  | 32921 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 431059 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 76996 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 142037 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 363946 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 131863 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 634433 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 16788 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 628458 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 240347 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 617520 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 213173 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 180986 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 267187 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 329225 | 48062 | SH |  | SOLE |  | 48062 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2400450 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 307640 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 193869 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 447192 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1006310 | 100631 | SH |  | SOLE |  | 100631 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 54245 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 535675 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 201223 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 9049383 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 109303 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 279872 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 218954 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 199257 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2508435 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 271582 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 363177 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 690216 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 422847 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 368619 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 188603 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 167316 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 67420 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 318093 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 256017 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 190392 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 208496 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 59975 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 126115 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 73175 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 50898 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 76333 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 889872 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208728 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 69753 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 203395 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 90762 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 933874 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 193613 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 24310 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1558256 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 458776 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 9156 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 387048 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 12429 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 197021 | 39014 | SH |  | SOLE |  | 39014 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 72471 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 436458 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 75369 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 978452 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2052250 | 51051 | SH |  | SOLE |  | 51051 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 69545 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 122104 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12523 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 155121 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 495925 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1690362 | 97992 | SH |  | SOLE |  | 97992 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 830553 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 152393 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 68426 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 118014 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 382191 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 155964 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 955398 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 158325 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 45591 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 463287 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 106236 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 205609 | 87867 | SH |  | SOLE |  | 87867 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 385484 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7709 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 392220 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 320335 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 153719 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 199737 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28539 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 96079 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 38667 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 121498 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 111850 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 138713 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 55420 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 65527 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 834975 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 55372 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 61145 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 178361 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 236863 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 390348 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 425022 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 111224 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19909 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 29584 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 140113 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 200334 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 196805 | 57714 | SH |  | SOLE |  | 57714 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 696326 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1503477 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 48578 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 241500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 103524 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 135808 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 75437 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 310859 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 331578 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 357432 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 208724 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 116133 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63907 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 276775 | 35621 | SH |  | SOLE |  | 35621 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 590481 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 196363 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 139409 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 66813 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 345182 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 263705 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 713507 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 296419 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 323817 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 101569 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 216608 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 500888 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1140296 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 74658 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 356932 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 190988 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23398 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 975530 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 347605 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 750050 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 73088 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 76306 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1005596 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 319610 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 655859 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 376654 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 272365 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 318993 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 863467 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 627319 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 210869 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 189032 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 75751 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 42479 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 923969 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 429059 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 356780 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 123875 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 59263 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 874252 | 40872 | SH |  | SOLE |  | 40872 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 124686 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1403939 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 243887 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 101922 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 154774 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 233656 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 121978 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 425329 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 26362 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16661193 | 34451 | SH |  | SOLE |  | 34451 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 62318 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 157906 | 56395 | SH |  | SOLE |  | 56395 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 596910 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 25025 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 820037 | 121128 | SH |  | SOLE |  | 121128 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 383010 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 370226 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 66687 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 89414 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 230705 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 815597 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 70914 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3625 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 223953 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 271203 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 164029 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 14561 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 112235 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 533131 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 362569 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 164463 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 157653 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 58342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 11738 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 493811 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 59043 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 65886 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 76633 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 124573 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17082 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 545499 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 209539 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17786 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2247346 | 87650 | SH |  | SOLE |  | 87650 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 372728 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 49261 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1043174 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 350828 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 336275 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 650810 | 36894 | SH |  | SOLE |  | 36894 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 396699 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 215215 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 350502 | 48014 | SH |  | SOLE |  | 48014 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 186247 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 886169 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 18606 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 390414 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 747987 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13698 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 274841 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 266044 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 292578 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 238511 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 146400 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 402986 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 471551 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19563477 | 104898 | SH |  | SOLE |  | 104898 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 255368 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 43341 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 434608 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 127238 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 244347 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 271515 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 77732 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 57715 | 42752 | SH |  | SOLE |  | 42752 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 175401 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 320397 | 47326 | SH |  | SOLE |  | 47326 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 56918 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 116900 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 60176 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 641992 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 24612 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 22650 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 62804 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 379756 | 106673 | SH |  | SOLE |  | 106673 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 510475 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 182328 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 134238 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 56657 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 157320 | 101497 | SH |  | SOLE |  | 101497 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 451078 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 68008 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 280706 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 86302 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 230993 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 143026 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 121159 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 200961 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 349251 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 537028 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 135276 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 135401 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 157310 | 56182 | SH |  | SOLE |  | 56182 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 552052 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 512793 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 166929 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1872251 | 116506 | SH |  | SOLE |  | 116506 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 118985 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 74138 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 13602 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 288691 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 60632 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 718166 | 54780 | SH |  | SOLE |  | 54780 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 434159 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 34248 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 326779 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 199953 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 25156 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 22350 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 136412 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 113155 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 742360 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 380477 | 73879 | SH |  | SOLE |  | 73879 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 463766 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 733720 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 546783 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 364937 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 66640 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 17412 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 422616 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1108084 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 63817 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 8619 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 177895 | 63308 | SH |  | SOLE |  | 63308 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 333137 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 653790 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 220658 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 99473 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 69753 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 159621 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 416363 | 39391 | SH |  | SOLE |  | 39391 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 204428 | 51754 | SH |  | SOLE |  | 51754 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 282387 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 535791 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 187375 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 208401 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 43992 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 398652 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 16231 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 243059 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 546709 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 28728 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 474339 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 326825 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 214615 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 213842 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 676991 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 791653 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 410397 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 373461 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 821709 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 180794 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 366980 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 212727 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 430186 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 259496 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 316272 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 65909 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 371191 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 645543 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 487743 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3078084 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34880 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 196438 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 66561 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 47937 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 591367 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 118760 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 214896 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 112613 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 227892 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 101079 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 227059 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 341141 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 392236 | 25805 | SH |  | SOLE |  | 25805 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 211979 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 216779 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 240358 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 72964 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 309239 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 222127 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 42661 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 439345 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 63134 | 45749 | SH |  | SOLE |  | 45749 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 57485 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 738838 | 53539 | SH |  | SOLE |  | 53539 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 64523 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 368193 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 446573 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 743350 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 68307 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 551994 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 407911 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 261285 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 18031 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 132290 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 296359 | 340643 | SH |  | SOLE |  | 340643 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 128603 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 67698 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 276452 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 627428 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 118546 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 537609 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 21111 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 441154 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 275754 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 2272 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 72640 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 615478 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 423568 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 448150 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 20890 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 51388 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 159721 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 177375 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 632940 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 668200 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 198524 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 293110 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 153383 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 368550 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1662135 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 46841 | 111527 | SH |  | SOLE |  | 111527 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 150382 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 129154 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 612305 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 827601 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 216921 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 216149 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 396600 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 450510 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 416543 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 62753 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 66128 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 112304 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 384503 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 41150 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56833 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 79295 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 125064 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 506818 | 82949 | SH |  | SOLE |  | 82949 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 35550 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 59828 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 79782 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 193712 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 279666 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 155939 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 43347 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 122557 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 379266 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 644059 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 454556 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 198473 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 34649 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 149957 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 755677 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 23828 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 63105 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 720689 | 434150 | SH |  | SOLE |  | 434150 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 26859 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 23011 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 115297 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 252144 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1386804 | 78617 | SH |  | SOLE |  | 78617 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 130821 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 9143 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 103145 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 200530 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 218419 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 50729 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 41030 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 63316 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 223674 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 212457 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 33685 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 139746 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 35231 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 50419 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 190070 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 110936 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 81033 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 201712 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 468169 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 992046 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 208742 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 94576 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 330058 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 35011 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 230753 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 953271 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 304782 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 157815 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 343011 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 126856 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 328678 | 38174 | SH |  | SOLE |  | 38174 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 324438 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 810028 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 429106 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 697952 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 238611 | 65733 | SH |  | SOLE |  | 65733 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 433097 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 357421 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 531651 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 74290 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 308115 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 205585 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 147823 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 27128 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 712222 | 101746 | SH |  | SOLE |  | 101746 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 452212 | 88669 | SH |  | SOLE |  | 88669 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1333932 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 174451 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 980217 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 63642 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2220268 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 90917 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 619048 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 50464 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 700237 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 661340 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 340237 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 110468 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 619587 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 360225 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 724528 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 154406 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 25651 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 358749 | 23853 | SH |  | SOLE |  | 23853 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 68151 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 57985 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 153943 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 726113 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 313913 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 342000 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 100240 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 343481 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 444082 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 36720 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 55909 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 404309 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 34554 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 32472 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 129983 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 492553 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 119887 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 8276 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 754463 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 205150 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 73501 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 338750 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 636690 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 192929 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 98137 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 540300 | 92359 | SH |  | SOLE |  | 92359 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 191657 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 258491 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 596483 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 46227 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 205824 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 243432 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 297852 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 71145 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 120774 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 133989 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 711247 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 65588 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 997668 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 175404 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 536034 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 132793 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 626898 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 272307 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2912371 | 146941 | SH |  | SOLE |  | 146941 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 316167 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 14899 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 157248 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 82411 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 644323 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 212868 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 34197 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 409426 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 135951 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 199763 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 586759 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 131411 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 101497 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 81379 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 521614 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 59278 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 184515 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 24771 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 74468 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72084 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 821182 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 33573 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 480533 | 38597 | SH |  | SOLE |  | 38597 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22271 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 533933 | 146283 | SH |  | SOLE |  | 146283 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 388535 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 169978 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 82855 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 66435 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 316067 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 35308 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 504260 | 58296 | SH |  | SOLE |  | 58296 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 323590 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 428149 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 15940 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 269564 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 416318 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 163959 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 95901 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 193808 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 320027 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 151188 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 200675 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 703378 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 578507 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 807621 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 112611 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 36592 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 201489 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 101796 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 35297 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 11743 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 17910 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 588679 | 48292 | SH |  | SOLE |  | 48292 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 865844 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 253325 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 24935 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 518622 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 204001 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 395487 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 185610 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 362422 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 67275 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 333295 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 693116 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 331841 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 261732 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 168830 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 969781 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 286339 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36757 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 175938 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 225008 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 122074 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 278698 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 283357 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 214057 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 467850 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 216804 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 864152 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 911698 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 465636 | 24887 | SH |  | SOLE |  | 24887 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 278456 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 391711 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 95186 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 78052 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 346315 | 65590 | SH |  | SOLE |  | 65590 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 126207 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 288269 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 154403 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 292496 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 63853 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 437988 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 253353 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 264159 | 26522 | SH |  | SOLE |  | 26522 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 516800 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 18676 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 35012 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 296024 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 6459 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 85830 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 63780 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 412906 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 24267 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 70268 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 180825 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6495 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 659433 | 38228 | SH |  | SOLE |  | 38228 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 402328 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 34202 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 656479 | 100379 | SH |  | SOLE |  | 100379 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 293116 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1217979 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 268299 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13392 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 400965 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 38173 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 361024 | 50352 | SH |  | SOLE |  | 50352 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 179385 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 587781 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 248912 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 292511 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 419709 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 7939 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 189337 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 816854 | 80320 | SH |  | SOLE |  | 80320 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 261633 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 492741 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 468438 | 44234 | SH |  | SOLE |  | 44234 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 393643 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9988 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 326591 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2777369 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1410906 | 44410 | SH |  | SOLE |  | 44410 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4886436 | 90607 | SH |  | SOLE |  | 90607 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35283535 | 367422 | SH |  | SOLE |  | 367422 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2686808 | 49110 | SH |  | SOLE |  | 49110 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12602421 | 173396 | SH |  | SOLE |  | 173396 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5029893 | 93060 | SH |  | SOLE |  | 93060 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 944840 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1103976 | 40130 | SH |  | SOLE |  | 40130 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1056768 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6370788 | 100280 | SH |  | SOLE |  | 100280 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 349844 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 90078 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 447257 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 208297 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 547800 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 905483 | 54091 | SH |  | SOLE |  | 54091 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 459927 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 729546 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 186098 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 665205 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 228458 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 36315 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 333388 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 37561 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 23462 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 837461 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 840432 | 70329 | SH |  | SOLE |  | 70329 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 659551 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 46496 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 220728 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 43334 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 176141 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 538842 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 166536 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 52506 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 312066 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 12014 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 221 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 431256 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 199883 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 740456 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 |  | 4404 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 392676 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 116179 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 21083 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 626266 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 753930 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 996265 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 161029 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| OmniAb Inc | RIGHT | 68218J202 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OmniAb Inc | RIGHT | 68218J301 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| #N/A Invalid Security | RIGHT | 714920113 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1526192 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 48040 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 427000 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 448088 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 431741 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 150015 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 91753 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 704701 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 |  | 57902 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 24240 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 434852 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 37448 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 460172 | 92590 | SH |  | SOLE |  | 92590 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 662433 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 398378 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51730 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 236261 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 86944 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 350838 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 600686 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 105552 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 333566 | 34819 | SH |  | SOLE |  | 34819 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1532801 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 626813 | 51336 | SH |  | SOLE |  | 51336 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 68615 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 483117 | 37288 | SH |  | SOLE |  | 37288 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 79859 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 523164 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 485117 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 434271 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 83308 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 432001 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 166628 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 96777 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 658997 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1408636 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 52330 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 198253 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1471949 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 321259 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 357586 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 397422 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 59603 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 443306 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 915753 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 402939 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 361919 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 71350 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 76389 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 269609 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 201832 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 401251 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 503245 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 294556 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13612 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 335573 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 256094 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 233656 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 130888 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 144300 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 421922 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 272943 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 71403 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 651448 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 121266 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 221851 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3266494 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 66087 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1457969 | 37089 | SH |  | SOLE |  | 37089 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 623826 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 114765 | 134527 | SH |  | SOLE |  | 134527 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 278189 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 212393 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 262509 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 4075 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 437377 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 270810 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1847891 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 27493 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 138318 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3853 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 228868 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 692723 | 43871 | SH |  | SOLE |  | 43871 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 404691 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 177745 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 74216 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 268047 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 556639 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 70573 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2459817 | 263082 | SH |  | SOLE |  | 263082 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 64037 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 220267 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 106749 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 89401 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 522748 | 58868 | SH |  | SOLE |  | 58868 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 135505 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 134917 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 279256 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 40123 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 79189 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 206905 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 199735 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 287406 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 700359 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 144866 | 58650 | SH |  | SOLE |  | 58650 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 174857 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 136737 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 101514 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 74437 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 619572 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 778244 | 120285 | SH |  | SOLE |  | 120285 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 155576 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 138146 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 707113 | 59672 | SH |  | SOLE |  | 59672 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 309418 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 132690 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 421084 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 51414 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 467672 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1150 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 72697 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4137 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 123155 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 481359 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 718591 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1083484 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 196477 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 558287 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 151494 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 97710 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 18408 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1052259 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 122478 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4290927 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 212200 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 213368 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 764895 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 210044 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 424781 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 181080446 | 265545 | SH |  | SOLE |  | 265545 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 784298 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 751484 | 44257 | SH |  | SOLE |  | 44257 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 183425 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 118267 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 220221 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 622443 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 209067 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 63348 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |

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