# EDGAR Filing Document

**Accession Number:** 0001963355
**File Stem:** 0001963355-26-000003
**Filing Date:** 2026-3
**Character Count:** 172776
**Document Hash:** 86e0ba4c21e892fe104df63674ae3fd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963355-26-000003.hdr.sgml**: 20260303

**ACCESSION NUMBER**: 0001963355-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260303

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260303

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25133
- **FILM NUMBER:** 26710879

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** Hui Fai Tam<br>**Title:** Risk Manager<br>**Phone:** 51788422

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

Hui Fai Tam  Hong Kong, K3  03-02-2026<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:** 1839

**Form 13F Information Table Value Total:** $281663178

      (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 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 184508 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13043 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 53174 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 95370 | 69109 | SH |  | SOLE |  | 0 | 0 | 69109 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 184456 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ALLOT LTD | SHS | M0854Q105 |  | 5249 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2332 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 210 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 220970 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 98133 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| PRECIGEN INC | COM | 74017N105 |  | 59114 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 207836 | 55129 | SH |  | SOLE |  | 0 | 0 | 55129 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 47 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1898 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 900 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 54558 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 952589 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| WSFS FINL CORP | COM | 929328102 |  | 106282 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| WESCO INTL INC | COM | 95082P105 |  | 207699 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SIMPSON MFG INC | COM | 829073105 |  | 127561 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 812 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AVANTOR INC | COM | 05352A100 |  | 69344 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| INTERDIGITAL INC | COM | 45867G101 |  | 76093 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 221 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18275 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10857 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7126 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 48853 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| COHU INC | COM | 192576106 |  | 256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 918643 | 30080 | SH |  | SOLE |  | 0 | 0 | 30080 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 369 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERISIGN INC | COM | 92343E102 |  | 56850 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 4467 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 89972 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| CELESTICA INC | COM | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUAKER HOUGHTON | COM | 747316107 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOVER CORP | COM | 260003108 |  | 77901 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247692 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 344 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 217494 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 69650 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INSULET CORP | COM | 45784P101 |  | 125634 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 50355 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2843961 | 33976 | SH |  | SOLE |  | 0 | 0 | 33976 |
| SABRE CORP | COM | 78573M104 |  | 93191 | 68523 | SH |  | SOLE |  | 0 | 0 | 68523 |
| AELUMA INC | COM | 00776X109 |  | 32245 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 24542 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 131989 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 148446 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 9514 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 32887 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 6631 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 747080 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| PITNEY BOWES INC | COM | 724479100 |  | 222 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 28765 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COPART INC | COM | 217204106 |  | 62757 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| SNDL INC | COM | 83307B101 |  | 8662 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 17224 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14735 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 33821 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 220748 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 100481 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| SAP SE | SPON ADR | 803054204 |  | 253841 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 40343 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| MACROGENICS INC | COM | 556099109 |  | 2357 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 89449 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 201188 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| GROUPON INC | COM NEW | 399473206 |  | 56088 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ARDELYX INC | COM | 039697107 |  | 163 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 925 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AVISTA CORP | COM | 05379B107 |  | 107488 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| OMNIAB INC | COM | 68218J103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18235 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1599842 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 21921 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| HELLO GROUP INC | ADS | 423403104 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 14581 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 40627 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| CARMAX INC | COM | 143130102 |  | 502 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 420 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| H2O AMERICA | COM | 784305104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 66271 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 65752 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 48764 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 208 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 23149 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 924362 | 41340 | SH |  | SOLE |  | 0 | 0 | 41340 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 130 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALEXANDERS INC | COM | 014752109 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 74282 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 38 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 48 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVR INC | COM | 62944T105 |  | 102099 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 125724 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| BP PLC | SPONSORED ADR | 055622104 |  | 313 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NET POWER INC | COM CL A | 64107A105 |  | 7326 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| MERCK  CO INC | COM | 58933Y105 |  | 388620 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92856 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 17842 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| GEVO INC | COM PAR | 374396406 |  | 153076 | 76538 | SH |  | SOLE |  | 0 | 0 | 76538 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 635 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 38448 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1997 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEMED CORP NEW | COM | 16359R103 |  | 104826 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 103055 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3251 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 204043 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 43394 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 322021 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12222 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BARINGS BDC INC | COM | 06759L103 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 440 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4038 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 21229 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| LEGENCE CORP | CL A | 52476L109 |  | 10674 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5733 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BIOHAVEN LTD | COM | G1110E107 |  | 81198 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 315403 | 267291 | SH |  | SOLE |  | 0 | 0 | 267291 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 106896 | 53448 | SH |  | SOLE |  | 0 | 0 | 53448 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19828 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 350 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 306004 | 42738 | SH |  | SOLE |  | 0 | 0 | 42738 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 108860 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| GOPRO INC | CL A | 38268T103 |  | 130658 | 92665 | SH |  | SOLE |  | 0 | 0 | 92665 |
| EQT CORP | COM | 26884L109 |  | 1447 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 430553 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 569267 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| URANIUM RTY CORP | COM | 91702V101 |  | 428 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 19686 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 21321 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 223 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XPENG INC | ADS | 98422D105 |  | 264 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 43884 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 64266 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3981 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 27592 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 86578 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| MOODYS CORP | COM | 615369105 |  | 157853 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PARK NATL CORP | COM | 700658107 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERVOMED INC | COM | 15713L109 |  | 55 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 163160 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 28330 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7786 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 56878 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FORMFACTOR INC | COM | 346375108 |  | 1562 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5712 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8142 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 134 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PAYCHEX INC | COM | 704326107 |  | 88286 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BKV CORP | COM | 05603J108 |  | 84708 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 739 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 502757 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADEIA INC | COM | 00676P107 |  | 19458 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| UPEXI INC | COM NEW | 39959A205 |  | 268464 | 159800 | SH |  | SOLE |  | 0 | 0 | 159800 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 41498 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 84224 | 30627 | SH |  | SOLE |  | 0 | 0 | 30627 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 18554 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WAFD INC | COM | 938824109 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 19390 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5354 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BALCHEM CORP | COM | 057665200 |  | 46621 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| LOEWS CORP | COM | 540424108 |  | 250322 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 977472 | 33395 | SH |  | SOLE |  | 0 | 0 | 33395 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 196259 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MODINE MFG CO | COM | 607828100 |  | 4005 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 16859 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 10907 | 36987 | SH |  | SOLE |  | 0 | 0 | 36987 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 185523 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26689 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WW GRAINGER INC | COM | 384802104 |  | 399584 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 33994 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 244 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SINCLAIR INC | CL A | 829242106 |  | 306 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 10417 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47018 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OPKO HEALTH INC | COM | 68375N103 |  | 49432 | 39232 | SH |  | SOLE |  | 0 | 0 | 39232 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 52900 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ROBLOX CORP | CL A | 771049103 |  | 78761 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 372 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COUPANG INC | CL A | 22266T109 |  | 1245363 | 52792 | SH |  | SOLE |  | 0 | 0 | 52792 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53447 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 53 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4154100 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 59 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 133009 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 72053 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| KLA CORP | COM NEW | 482480100 |  | 512764 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1713 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DILLARDS INC | CL A | 254067101 |  | 19403 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1675 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENACT HLDGS INC | COM | 29249E109 |  | 277 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 79873 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 44150 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 220 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 34174 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2169 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 352 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IES HLDGS INC | COM | 44951W106 |  | 189453 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 11650 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BRADY CORP | CL A | 104674106 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 4283 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 974210 | 58476 | SH |  | SOLE |  | 0 | 0 | 58476 |
| USA RARE EARTH INC | COM | 91733P107 |  | 38770 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 45102 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 89146 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SEPTERNA INC | COM | 81734D104 |  | 88380 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 39712 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 106134 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| HAFNIA LTD | SHS | Y2990R101 |  | 528 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 182618 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| LITHIA MTRS INC | COM | 536797103 |  | 55167 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BILL HOLDINGS INC | COM | 090043100 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE INC | COM | 97717P104 |  | 35960 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1242 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 167101 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 843 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WIX COM LTD | SHS | M98068105 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 47416 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| HECLA MNG CO | COM | 422704106 |  | 1149404 | 59896 | SH |  | SOLE |  | 0 | 0 | 59896 |
| COTY INC | COM CL A | 222070203 |  | 5439 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 102860 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 101226 | 52722 | SH |  | SOLE |  | 0 | 0 | 52722 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1907 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10181 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 422 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 64942 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 47184 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5693 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11490 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 169911 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23155599 | 81131 | SH |  | SOLE |  | 0 | 0 | 81131 |
| ROLLINS INC | COM | 775711104 |  | 249083 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| AMETEK INC | COM | 031100100 |  | 125650 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| INTAPP INC | COM | 45827U109 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 19956 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1801 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUTRIEN LTD | COM | 67077M108 |  | 247621 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 73243 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| SELECTQUOTE INC | COM | 816307300 |  | 72755 | 51599 | SH |  | SOLE |  | 0 | 0 | 51599 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 343141 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14541 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VUZIX CORP | COM NEW | 92921W300 |  | 35884 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2424 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 121924 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3735 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GOLD COM INC | COM | 00181T107 |  | 129084 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8516 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COMERICA INC | COM | 200340107 |  | 209849 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 234177 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| CISCO SYS INC | COM | 17275R102 |  | 682794 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 182820 | 48365 | SH |  | SOLE |  | 0 | 0 | 48365 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 806 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11984 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 124574 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TRIMAS CORP | COM NEW | 896215209 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11894 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 335 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MURPHY USA INC | COM | 626755102 |  | 13316 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 139751 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| SEI INVTS CO | COM | 784117103 |  | 101541 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 43985 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 261 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5046 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29278 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 55757 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AVANOS MED INC | COM | 05350V106 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 138766 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| EAGLE MATLS INC | COM | 26969P108 |  | 253183 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ARIS MNG CORP | COM | 04040Y109 |  | 42133 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 45638 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| NEWMARKET CORP | COM | 651587107 |  | 593105 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| B2GOLD CORP | COM | 11777Q209 |  | 194 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 502096 | 25384 | SH |  | SOLE |  | 0 | 0 | 25384 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 85606 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 951 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 703 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 222 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALYS INC | COM | 74758T303 |  | 49838 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 53495 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ANAPTYSBIO INC | COM | 032724106 |  | 74174 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| COGNEX CORP | COM | 192422103 |  | 720 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 354 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BALL CORP | COM | 058498106 |  | 6992 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7386 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1057 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 142348 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 40104 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MNTN INC | CL A | 55318A108 |  | 227 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 67106 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| CNX RES CORP | COM | 12653C108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 47031 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 70232 | 45605 | SH |  | SOLE |  | 0 | 0 | 45605 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 26940 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| DYNEX CAP INC | COM | 26817Q886 |  | 168 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 30742 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| EDISON INTL | COM | 281020107 |  | 900 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8884656 | 49984 | SH |  | SOLE |  | 0 | 0 | 49984 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 275314 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 109451 | 102291 | SH |  | SOLE |  | 0 | 0 | 102291 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 164957 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 684131 | 46987 | SH |  | SOLE |  | 0 | 0 | 46987 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2024805 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 105140 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 380564 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 138006 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ONESPAN INC | COM | 68287N100 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINMARK CORP | COM | 974250102 |  | 50213 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11161 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3448 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 6840 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11768 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| X FINL | SPONSORED ADS | 98372W202 |  | 15602 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| MAPLEBEAR INC | COM | 565394103 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FTI CONSULTING INC | COM | 302941109 |  | 18620 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 276683 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IDACORP INC | COM | 451107106 |  | 64925 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 220930 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 36198 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 710287 | 39859 | SH |  | SOLE |  | 0 | 0 | 39859 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 34503 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANCO NEV CORP | COM | 351858105 |  | 80425 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 247 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 120140 | 37195 | SH |  | SOLE |  | 0 | 0 | 37195 |
| SEABOARD CORP DEL | COM | 811543107 |  | 93341 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 767575 | 35226 | SH |  | SOLE |  | 0 | 0 | 35226 |
| CITY HLDG CO | COM | 177835105 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 66368 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 602 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 48438 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| CERIBELL INC | COM | 15678C102 |  | 60066 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| LIFE360 INC | COM | 532206109 |  | 21038 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVB FINL CORP | COM | 126600105 |  | 8593 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| NEXTDECADE CORP | COM | 65342K105 |  | 96225 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| SIMILARWEB LTD | SHS | M84137104 |  | 135 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HUT 8 CORP | COM | 44812J104 |  | 1036866 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| BEL FUSE INC | CL B | 077347300 |  | 21373 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 111324 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| COCA COLA CONS INC | COM | 191098102 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOAST INC | CL A | 888787108 |  | 604 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PENUMBRA INC | COM | 70975L107 |  | 8084 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 106176 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 475 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXTRON INC | COM | 883203101 |  | 157865 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 199459 | 80427 | SH |  | SOLE |  | 0 | 0 | 80427 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1491 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 97340 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 116130 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4449 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 592 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PULMONX CORP | COM | 745848101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELOS CORP MD | COM | 87969B101 |  | 571 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1425 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 27695 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 77328 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2756 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROCKET LAB CORP | COM | 773121108 |  | 21477220 | 307873 | SH |  | SOLE |  | 0 | 0 | 307873 |
| STIFEL FINL CORP | COM | 860630102 |  | 34185 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BYLINE BANCORP INC | COM | 124411109 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 147212 | 29325 | SH |  | SOLE |  | 0 | 0 | 29325 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 58976 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 200680 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 617 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARTERIS INC | COM | 04302A104 |  | 5859 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 43163 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1116 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 212 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 80773 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2926786 | 111923 | SH |  | SOLE |  | 0 | 0 | 111923 |
| AGILON HEALTH INC | COM | 00857U107 |  | 73 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18197 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 182 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TORM PLC | SHS CL A | G89479102 |  | 705 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GREEN DOT CORP | CL A | 39304D102 |  | 90 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 33201 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 36053 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 171484 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| CMB.TECH NV | SHS | B38564108 |  | 29162 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| NATERA INC | COM | 632307104 |  | 175483 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 227175 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 9933 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 14476 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SILGAN HLDGS INC | COM | 827048109 |  | 29672 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| IMAX CORP | COM | 45245E109 |  | 111102 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 115315 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 152 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 768 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 17756 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 136492 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 168738 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| NEURONETICS INC | COM | 64131A105 |  | 96263 | 69756 | SH |  | SOLE |  | 0 | 0 | 69756 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 54274 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 27053 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| AMERESCO INC | CL A | 02361E108 |  | 47743 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 34400 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 30655 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8118 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 940111 | 365802 | SH |  | SOLE |  | 0 | 0 | 365802 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 21895 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 41084 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| OWENS CORNING NEW | COM | 690742101 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 35600 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| GOGO INC | COM | 38046C109 |  | 26534 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| XPO INC | COM | 983793100 |  | 109000 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 58422 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 37641 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 559393 | 17228 | SH |  | SOLE |  | 0 | 0 | 17228 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 13654 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 666 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2505 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LSB INDS INC | COM | 502160104 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3665455 | 42185 | SH |  | SOLE |  | 0 | 0 | 42185 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 185400 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 75108 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FASTENAL CO | COM | 311900104 |  | 97957 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 10907 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TPG INC | COM CL A | 872657101 |  | 128765 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 114412 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 80482 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| STANTEC INC | COM | 85472N109 |  | 110779 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 18828 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1225 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 579 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHIRLPOOL CORP | COM | 963320106 |  | 33401 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11065 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 790 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 32616 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7843 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CONDUENT INC | COM | 206787103 |  | 6693 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7903 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| KOHLS CORP | COM | 500255104 |  | 55393 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 82046 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 34410 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CMS ENERGY CORP | COM | 125896100 |  | 274265 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 51239 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1763 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 55067 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 34535 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ARVINAS INC | COM | 04335A105 |  | 202 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3438522 | 47343 | SH |  | SOLE |  | 0 | 0 | 47343 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 5251 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST SOLAR INC | COM | 336433107 |  | 107104 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 203 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 68673 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 9559 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UMH PPTYS INC | COM | 903002103 |  | 16149 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 104969 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7129 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| INGEVITY CORP | COM | 45688C107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINEAGE INC | COM | 53566V106 |  | 71435 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 60738 | 44334 | SH |  | SOLE |  | 0 | 0 | 44334 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 25258 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| POWERFLEET INC | COM | 73931J109 |  | 255 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 20841 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENVIRI CORP | COM | 415864107 |  | 72 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 681 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COHEN  STEERS INC | COM | 19247A100 |  | 41560 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5501 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1580 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RAMBUS INC DEL | COM | 750917106 |  | 80496 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 97193 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| KINROSS GOLD CORP | COM | 496902404 |  | 59981 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 26323 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1103 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 213794 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A703 |  | 13 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 95046 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7291 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2884220 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 19221 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 17234 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 120967 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 5272 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DENISON MINES CORP | COM | 248356107 |  | 43299 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 1604 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 11314 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11307 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 129 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 11159 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 177670 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ASSURANT INC | COM | 04621X108 |  | 60694 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17835 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 9087 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OPEN TEXT CORP | COM | 683715106 |  | 52486 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 218032 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 465 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 23464 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1646 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POST HLDGS INC | COM | 737446104 |  | 93899 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15850 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| LEMONADE INC | COM | 52567D107 |  | 427 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADECOAGRO S A | COM | L00849106 |  | 3204 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 180594 | 110794 | SH |  | SOLE |  | 0 | 0 | 110794 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13942 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 279 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7652 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WESTERN UN CO | COM | 959802109 |  | 31105 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 118332 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AUTONATION INC | COM | 05329W102 |  | 138548 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 8794 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 190834 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 684841 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 41582 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3916 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 37420 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 269339 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 511918 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUPANION INC | COM | 898202106 |  | 262 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 886 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 431844 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 993519 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| AMERIS BANCORP | COM | 03076K108 |  | 78652 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 54196 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 48113 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NELNET INC | CL A | 64031N108 |  | 31246 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 798 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANKUNITED INC | COM | 06652K103 |  | 63200 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| LENNAR CORP | CL A | 526057104 |  | 243944 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9086 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| QXO INC | COM NEW | 82846H405 |  | 5343 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 27378 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| LA Z BOY INC | COM | 505336107 |  | 56278 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FASTLY INC | CL A | 31188V100 |  | 40822 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 140674 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 229363 | 33631 | SH |  | SOLE |  | 0 | 0 | 33631 |
| GRIFFON CORP | COM | 398433102 |  | 36457 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 83293 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 147471 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6240 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HAWKINS INC | COM | 420261109 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 31859 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2326 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2096 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 103 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 76788 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 112682 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 21730 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| MARZETTI COMPANY | COM | 513847103 |  | 32720 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 24204 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRINKS CO | COM | 109696104 |  | 72139 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 14828 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1219879 | 61860 | SH |  | SOLE |  | 0 | 0 | 61860 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 518832 | 277450 | SH |  | SOLE |  | 0 | 0 | 277450 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 17644 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 174289 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| USA TODAY CO INC | COM | 36472T109 |  | 103 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4351 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201152 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| INVITATION HOMES INC | COM | 46187W107 |  | 945 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPRINKLR INC | CL A | 85208T107 |  | 13771 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 75796 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3102791 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| VELO3D INC | COM NEW | 92259N302 |  | 4067 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CARDLYTICS INC | COM | 14161W105 |  | 80 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 171229 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 90509 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2295 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 609 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEZZLE INC | COM | 78435P105 |  | 167828 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| OMADA HEALTH INC | COM | 68170A108 |  | 158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENASANT CORP | COM | 75970E107 |  | 43180 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| S GLOBAL INC | COM | 78409V104 |  | 98770 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 47871 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CROWN HLDGS INC | COM | 228368106 |  | 31200 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 199735 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| EOG RES INC | COM | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12531 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 20147 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3725206 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 180 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4068 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 717 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2835 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 160937 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17755 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 91408 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| IMPINJ INC | COM | 453204109 |  | 59859 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| 908 DEVICES INC | COM | 65443P102 |  | 110 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 114 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 505 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 27554 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| SPIRE INC | COM | 84857L101 |  | 44658 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1442 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 447166 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 145209 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 488225 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 12759 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FIDUS INVT CORP | COM | 316500107 |  | 2239 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 421 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREIF INC | CL A | 397624107 |  | 41703 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 5274 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| AZENTA INC | COM | 114340102 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ERO COPPER CORP | COM | 296006109 |  | 37569 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ESAB CORPORATION | COM | 29605J106 |  | 21450 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CHEFS WHSE INC | COM | 163086101 |  | 15582 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 142234 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 49698 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 26426 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AAR CORP | COM | 000361105 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TANGER INC | COM | 875465106 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PERSONALIS INC | COM | 71535D106 |  | 27247 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1400907 | 50338 | SH |  | SOLE |  | 0 | 0 | 50338 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 102646 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 143 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 207 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 13960 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 23106 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 45744 | 16337 | SH |  | SOLE |  | 0 | 0 | 16337 |
| CARLISLE COS INC | COM | 142339100 |  | 179122 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 201 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE BIRD CORP | COM | 095306106 |  | 24393 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BANK MONTREAL QUE | COM | 063671101 |  | 163016 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| NASDAQ INC | COM | 631103108 |  | 246419 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3689 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| EVGO INC | CL A COM | 30052F100 |  | 52790 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14620 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 105597 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 164826 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| INNOSPEC INC | COM | 45768S105 |  | 50669 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| STAG INDL INC | COM | 85254J102 |  | 110096 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 90468 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INTUIT | COM | 461202103 |  | 1129426 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 82316 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 295525 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 598 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HALEON PLC | SPON ADS | 405552100 |  | 42432 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 320463 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| KEMPER CORP | COM | 488401100 |  | 79823 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 176516 | 20549 | SH |  | SOLE |  | 0 | 0 | 20549 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 8434175 | 310651 | SH |  | SOLE |  | 0 | 0 | 310651 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 41259 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 14921 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REV GROUP INC | COM | 749527107 |  | 3162 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 390410 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 15050 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 624 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8185 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 40125 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 42198 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1623344 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2051035 | 269873 | SH |  | SOLE |  | 0 | 0 | 269873 |
| TOLL BROTHERS INC | COM | 889478103 |  | 112638 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 25977 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1307 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 18311 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRA INTL INC | COM | 12618T105 |  | 803 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 46951 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| AVERY DENNISON CORP | COM | 053611109 |  | 35285 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LEONARDO DRS INC | COM | 52661A108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4449 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MCGRATH RENTCORP | COM | 580589109 |  | 10283 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 65976 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| TJX COS INC NEW | COM | 872540109 |  | 968511 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| KORN FERRY | COM NEW | 500643200 |  | 78300 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AMER STATES WTR CO | COM | 029899101 |  | 28485 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GARRETT MOTION INC | COM | 366505105 |  | 100484 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| SPROTT INC | COM NEW | 852066208 |  | 51702 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ANNEXON INC | COM | 03589W102 |  | 96369 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 218266 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 138737 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 641773 | 28689 | SH |  | SOLE |  | 0 | 0 | 28689 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 15075 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| BIO RAD LABS INC | CL A | 090572207 |  | 35450 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 669 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NETAPP INC | COM | 64110D104 |  | 288286 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 962 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXPONENT INC | COM | 30214U102 |  | 30701 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 188 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMRIZE LTD | SHS | H2927K103 |  | 811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OGE ENERGY CORP | COM | 670837103 |  | 161235 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 22181 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| FERRARI N V | COM | N3167Y103 |  | 1109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 13916 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 77015 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 16969 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 352069 | 225685 | SH |  | SOLE |  | 0 | 0 | 225685 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 54904 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1175 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHEGG INC | COM | 163092109 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 187999 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| EPLUS INC | COM | 294268107 |  | 5437 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 88377 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 89004 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| REGENCY CTRS CORP | COM | 758849103 |  | 61506 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 240170 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 7842 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| INGREDION INC | COM | 457187102 |  | 89311 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| INTERFACE INC | COM | 458665304 |  | 307 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 36997 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1364 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PULTE GROUP INC | COM | 745867101 |  | 525208 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 930 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 83930 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 13455 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 273483 | 144700 | SH |  | SOLE |  | 0 | 0 | 144700 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 62747 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KBR INC | COM | 48242W106 |  | 77224 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ORACLE CORP | COM | 68389X105 |  | 3369994 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1443318 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CIPHER MINING INC | COM | 17253J106 |  | 1493402 | 101179 | SH |  | SOLE |  | 0 | 0 | 101179 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14760 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 539 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13878 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5810 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 79990 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6001 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 54609 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 91894 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1266 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 34780 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UPWORK INC | COM | 91688F104 |  | 139 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 15337 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| CRICUT INC | COM CL A | 22658D100 |  | 25799 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 21248 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FULTON FINL CORP PA | COM | 360271100 |  | 28241 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 27460 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45536 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 115630 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GE AEROSPACE | COM NEW | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3068402 | 17925 | SH |  | SOLE |  | 0 | 0 | 17925 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12970 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 52122 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 477 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 96660 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 401 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19319 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 61815 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 16422 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| PRICESMART INC | COM | 741511109 |  | 56060 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INSTEEL INDS INC | COM | 45774W108 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 208057 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4116 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 12474 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15783 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRESHPET INC | COM | 358039105 |  | 25408 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| UR-ENERGY INC | COM | 91688R108 |  | 343712 | 247275 | SH |  | SOLE |  | 0 | 0 | 247275 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 172201 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2938677 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| GATX CORP | COM | 361448103 |  | 110579 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 16237 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 464 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2434 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TC ENERGY CORP | COM | 87807B107 |  | 12597 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ONE GAS INC | COM | 68235P108 |  | 43260 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 32223 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 85663 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| GENERAL MTRS CO | COM | 37045V100 |  | 383830 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| IMMUNOME INC | COM | 45257U108 |  | 15981 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 39875 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 42341 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| MASIMO CORP | COM | 574795100 |  | 115753 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1489 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 68813 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1089 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALMONT INDS INC | COM | 920253101 |  | 26955 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 203996 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 39024 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 49070 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| GE VERNOVA INC | COM | 36828A101 |  | 394103 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SERVICE CORP INTL | COM | 817565104 |  | 101595 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| OUTSET MED INC | COM NEW | 690145206 |  | 9453 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| JAMF HLDG CORP | COM | 47074L105 |  | 21102 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| STATE STR CORP | COM | 857477103 |  | 280081 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DISC MEDICINE INC | COM | 254604101 |  | 18423 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 133701 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 65192 | 32596 | SH |  | SOLE |  | 0 | 0 | 32596 |
| DNOW INC | COM | 67011P100 |  | 17185 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 41078 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| INVESCO LTD | SHS | G491BT108 |  | 95360 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| FLUSHING FINL CORP | COM | 343873105 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 72610 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2422 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 27982 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9473 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| 3M CO | COM | 88579Y101 |  | 14729 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 44208 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VERTEX INC | CL A | 92538J106 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 1ST SOURCE CORP | COM | 336901103 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 38246 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 122633 | 46452 | SH |  | SOLE |  | 0 | 0 | 46452 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 41760 | 37964 | SH |  | SOLE |  | 0 | 0 | 37964 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5422 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 179565 | 35140 | SH |  | SOLE |  | 0 | 0 | 35140 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1375297 | 39452 | SH |  | SOLE |  | 0 | 0 | 39452 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 61663 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 52931 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8460 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TUTOR PERINI CORP | COM | 901109108 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6024624 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 59245 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UGI CORP NEW | COM | 902681105 |  | 63182 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| GRANITE CONSTR INC | COM | 387328107 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4063 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| JBS N.V. | CL A SHS | N4732M103 |  | 144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 113103 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRINDR INC | COM | 39854F101 |  | 19389 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 145585 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| TRANSALTA CORP | COM | 89346D107 |  | 87216 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| READY CAPITAL CORP | COM | 75574U101 |  | 47657 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 53397 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 65727 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 19121 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENVUE INC | COM | 49177J102 |  | 707 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19636 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4084 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 21013 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11188 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FISERV INC | COM | 337738108 |  | 1545 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRIMERICA INC | COM | 74164M108 |  | 80608 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 224291 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1617 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLEX LTD | ORD | Y2573F102 |  | 284155 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 43609 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SOUTHERN CO | COM | 842587107 |  | 30782 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 196095 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| EVOLUS INC | COM | 30052C107 |  | 246 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 12637 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 126760 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBANT S A | COM | L44385109 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11319 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 15607 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34166 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 4754 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| CBIZ INC | COM | 124805102 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSCAT INC | COM | 893529107 |  | 4028 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| M/I HOMES INC | COM | 55305B101 |  | 63975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 418 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 140516 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 93974 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| LOGITECH INTL S A | SHS | H50430232 |  | 236920 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| FABRINET | SHS | G3323L100 |  | 184844 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 674656 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| POOL CORP | COM | 73278L105 |  | 272670 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VAXCYTE INC | COM | 92243G108 |  | 38296 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 488 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 194860 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4259 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| APPIAN CORP | CL A | 03782L101 |  | 673 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CVR ENERGY INC | COM | 12662P108 |  | 86343 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| AEROVIRONMENT INC | COM | 008073108 |  | 195205 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| EATON CORP PLC | SHS | G29183103 |  | 695944 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 123021 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| KILROY RLTY CORP | COM | 49427F108 |  | 223211 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 65941 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 53610 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NLIGHT INC | COM | 65487K100 |  | 41861 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CENTERSPACE | COM | 15202L107 |  | 5137 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 61607 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 40694 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 455980 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4685 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 88209 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5784 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OSHKOSH CORP | COM | 688239201 |  | 22362 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL GOLD INC | COM | 780287108 |  | 242074 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 68800 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| MEDIFAST INC | COM | 58470H101 |  | 310 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASTRONICS CORP | COM | 046433108 |  | 4502 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHERN TR CORP | COM | 665859104 |  | 59143 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLUOR CORP NEW | COM | 343412102 |  | 72959 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 14558 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 376425 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 6011 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1407188 | 27706 | SH |  | SOLE |  | 0 | 0 | 27706 |
| VTEX | SHS CL A | G9470A102 |  | 11325 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 56847 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 72 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 630 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 56138 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 7917 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 90834 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2281 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 3069 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 206182 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 389090 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 63227 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIX INC | COM | 13100M509 |  | 39433 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 142401 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 24358 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2824 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 203174 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 25820 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| FLEX LNG LTD | SHS | G35947202 |  | 20060 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 149638 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2049 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AUTODESK INC | COM | 052769106 |  | 141493 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3327515 | 139988 | SH |  | SOLE |  | 0 | 0 | 139988 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2566 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SKYWEST INC | COM | 830879102 |  | 26207 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 350010 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 76 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 8818 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BARCLAYS PLC | ADR | 06738E204 |  | 509 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 804 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SANDISK CORP | COM | 80004C200 |  | 2362881 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TASEKO MINES LTD | COM | 876511106 |  | 51246 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 421020 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 693 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSAN S A | ADS | 22113B103 |  | 841 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 112312 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| AGILYSYS INC | COM | 00847J105 |  | 39098 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4685 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| KB HOME | COM | 48666K109 |  | 212327 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| RELIANCE INC | COM | 759509102 |  | 67307 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AZZ INC | COM | 002474104 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRIDE INC | COM | 86333M108 |  | 102200 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 515 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLOCK H  R INC | COM | 093671105 |  | 741 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24695 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 267638 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| CADRE HLDGS INC | COM | 12763L105 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 59110 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4319 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3169305 | 223663 | SH |  | SOLE |  | 0 | 0 | 223663 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2386 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2712 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 41279 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 8735 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 520 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BADGER METER INC | COM | 056525108 |  | 46393 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 32578 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TRINET GROUP INC | COM | 896288107 |  | 28323 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 17 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VITA COCO CO INC | COM | 92846Q107 |  | 6944 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 295239 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 42089 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NETFLIX INC | COM | 64110L106 |  | 1594 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4526 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| FRONTLINE PLC | COM | M46528101 |  | 154791 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 499 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 114633 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BROADCOM INC | COM | 11135F101 |  | 19382 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OSI SYSTEMS INC | COM | 671044105 |  | 68611 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AMCOR PLC | ORD | G0250X107 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 25331 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CABOT CORP | COM | 127055101 |  | 62568 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 56445 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 155026 | 78296 | SH |  | SOLE |  | 0 | 0 | 78296 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 357063 | 56408 | SH |  | SOLE |  | 0 | 0 | 56408 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3632 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 30711 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BLACKBAUD INC | COM | 09227Q100 |  | 12854 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11211 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 211 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FORTINET INC | COM | 34959E109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MILLERKNOLL INC | COM | 600544100 |  | 823 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RUBRIK INC. | CL A | 781154109 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 78791 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| ALIGHT INC | COM CL A | 01626W101 |  | 388257 | 199106 | SH |  | SOLE |  | 0 | 0 | 199106 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 120175 | 66764 | SH |  | SOLE |  | 0 | 0 | 66764 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 82447 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMSTOCK RES INC | COM | 205768302 |  | 35581 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| HACKETT GROUP INC | COM | 404609109 |  | 63130 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 151515 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 271286 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| OPPFI INC | COM CL A | 68386H103 |  | 314 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 54023 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| NIKE INC | CL B | 654106103 |  | 3374591 | 52968 | SH |  | SOLE |  | 0 | 0 | 52968 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 996 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 31085 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8402 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BXP INC | COM | 101121101 |  | 143935 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| CME GROUP INC | COM | 12572Q105 |  | 219283 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 50923 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| BUMBLE INC | COM CL A | 12047B105 |  | 9139 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ECHOSTAR CORP | CL A | 278768106 |  | 146745 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 123602 | 28678 | SH |  | SOLE |  | 0 | 0 | 28678 |
| VIRTU FINL INC | CL A | 928254101 |  | 17560 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 50190 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FIGS INC | CL A | 30260D103 |  | 9542 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 997 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VENTAS INC | COM | 92276F100 |  | 229045 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13979 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 10312 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| CINTAS CORP | COM | 172908105 |  | 91026 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 22 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 121619 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| HERITAGE COMM CORP | COM | 426927109 |  | 120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SM ENERGY CO | COM | 78454L100 |  | 168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 103503 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ROSS STORES INC | COM | 778296103 |  | 78001 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 71 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OTTER TAIL CORP | COM | 689648103 |  | 31354 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| RYDER SYS INC | COM | 783549108 |  | 92633 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| NMI HLDGS INC | COM | 629209305 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TECHNIPFMC PLC | COM | G87110105 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 4359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 14288 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 22 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9481592 | 251035 | SH |  | SOLE |  | 0 | 0 | 251035 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 23177 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CABLE ONE INC | COM | 12685J105 |  | 11059 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 280 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 47489 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 807 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 736 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CRANE NXT CO | COM | 224441105 |  | 25747 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| NETSKOPE INC | CL A | 64119N608 |  | 87139 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 26150 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WENDYS CO | COM | 95058W100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19292 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 77080 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 51973 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 296700 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16123 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 10879 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 15363 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 38656 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1535 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 39376 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 629 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6491 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6880 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 7050 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 176069 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| CORE  MAIN INC | CL A | 21874C102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 85836 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 38161 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 85962 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| BUCKLE INC | COM | 118440106 |  | 88036 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 8008 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VERMILION ENERGY INC | COM | 923725105 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12266512 | 54243 | SH |  | SOLE |  | 0 | 0 | 54243 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 81540 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 35730 | 22331 | SH |  | SOLE |  | 0 | 0 | 22331 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 703 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 45725 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1472 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 129983 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 309 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 216938 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| LIFEMD INC | COM | 53216B104 |  | 109 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUTANIX INC | CL A | 67059N108 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 670 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 54359 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| COURSERA INC | COM | 22266M104 |  | 97505 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 44302 | 38191 | SH |  | SOLE |  | 0 | 0 | 38191 |
| TERAWULF INC | COM | 88080T104 |  | 937952 | 81632 | SH |  | SOLE |  | 0 | 0 | 81632 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3631 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 24027 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 30455 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1009 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 567 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COSTAMARE INC | SHS | Y1771G102 |  | 41480 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2149 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 85170 | 48948 | SH |  | SOLE |  | 0 | 0 | 48948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23441 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 95810 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 33584 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HINGE HEALTH INC | CL A | 433313103 |  | 25687 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 604 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 75562 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 23517 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| FULGENT GENETICS INC | COM | 359664109 |  | 48179 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1226550 | 23674 | SH |  | SOLE |  | 0 | 0 | 23674 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 22242 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 83411 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 36836 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 504128 | 49815 | SH |  | SOLE |  | 0 | 0 | 49815 |
| ENBRIDGE INC | COM | 29250N105 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1195 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 63052 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OCUGEN INC | COM | 67577C105 |  | 111128 | 82317 | SH |  | SOLE |  | 0 | 0 | 82317 |
| MITEK SYS INC | COM NEW | 606710200 |  | 675 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 88517 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4726 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4549 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HONEST CO INC | COM | 438333106 |  | 7074 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2381 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 79097 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 263879 | 90061 | SH |  | SOLE |  | 0 | 0 | 90061 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 3982 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4328148 | 176515 | SH |  | SOLE |  | 0 | 0 | 176515 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 10347 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 493662 | 209179 | SH |  | SOLE |  | 0 | 0 | 209179 |
| TALKSPACE INC | COM | 87427V103 |  | 87055 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| RAYONIER INC | COM | 754907103 |  | 13315 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BANK FIRST CORP | COM | 06211J100 |  | 45073 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 135184 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 139836 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 34902 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 20843 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 298384 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 135935 | 123577 | SH |  | SOLE |  | 0 | 0 | 123577 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1225331 | 62168 | SH |  | SOLE |  | 0 | 0 | 62168 |
| ENOVIX CORPORATION | COM | 293594107 |  | 30388 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 84444 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 95920 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 592 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 55 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 129066 | 47277 | SH |  | SOLE |  | 0 | 0 | 47277 |
| UNISYS CORP | COM NEW | 909214306 |  | 67568 | 24481 | SH |  | SOLE |  | 0 | 0 | 24481 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 28827 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| JFROG LTD | ORD SHS | M6191J100 |  | 47470 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 113277 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| TERADYNE INC | COM | 880770102 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 189043 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| HF SINCLAIR CORP | COM | 403949100 |  | 77230 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| FERMI INC | COM | 314911108 |  | 304 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 396 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 257174 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 124439 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| HP INC | COM | 40434L105 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KKR  CO INC | COM | 48251W104 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEGRA RES CORP | COM | 45826T509 |  | 29233 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 145046 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| RLI CORP | COM | 749607107 |  | 145043 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 9127 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 55332 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1118 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 64 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13494 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 29958 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 667667 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ABSCI CORPORATION | COM | 00091E109 |  | 10934 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 254 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 83982 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 34888 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CLEARFIELD INC | COM | 18482P103 |  | 204 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMECO CORP | COM | 13321L108 |  | 457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 10327 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 231963 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9953 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4495 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HILLENBRAND INC | COM | 431571108 |  | 317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 385 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL PLC | ADS | 14365C103 |  | 446609 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1237 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AXOGEN INC | COM | 05463X106 |  | 52433 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 140000 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PENNANT GROUP INC | COM | 70805E109 |  | 33273 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1205 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 5905 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 33638 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GERON CORP | COM | 374163103 |  | 50581 | 38319 | SH |  | SOLE |  | 0 | 0 | 38319 |
| SAMSARA INC | COM CL A | 79589L106 |  | 178065 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 33065 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 687 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HNI CORP | COM | 404251100 |  | 80843 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| XP INC | CL A | G98239109 |  | 491 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14191 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 153799 | 74299 | SH |  | SOLE |  | 0 | 0 | 74299 |
| ROYAL BK CDA | COM | 780087102 |  | 127868 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 174513 | 101461 | SH |  | SOLE |  | 0 | 0 | 101461 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBERT HALF INC. | COM | 770323103 |  | 35254 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 98284 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| CARETRUST REIT INC | COM | 14174T107 |  | 96547 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGREE RLTY CORP | COM | 008492100 |  | 4250 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 15036 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 180404 | 23218 | SH |  | SOLE |  | 0 | 0 | 23218 |
| AMAZON COM INC | COM | 023135106 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 69903 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76478 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SNAP INC | CL A | 83304A106 |  | 250 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISTEON CORP | COM NEW | 92839U206 |  | 197618 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 305192 | 154920 | SH |  | SOLE |  | 0 | 0 | 154920 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 14715 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 14004 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| THREDUP INC | CL A | 88556E102 |  | 15662 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ENOVA INTL INC | COM | 29357K103 |  | 256079 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 68439 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 52 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROGYNY INC | COM | 74340E103 |  | 19594 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 465 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 8541 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SONOS INC | COM | 83570H108 |  | 15119 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| NEWMONT CORP | COM | 651639106 |  | 2078777 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| OMEROS CORP | COM | 682143102 |  | 159315 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 64786 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2612024 | 160938 | SH |  | SOLE |  | 0 | 0 | 160938 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 362096 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10221 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 210452 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| VALVOLINE INC | COM | 92047W101 |  | 436 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 38911 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2597 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 490 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 64550 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| BELDEN INC | COM | 077454106 |  | 88811 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BOYD GAMING CORP | COM | 103304101 |  | 7416 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PAYSIGN INC | COM | 70451A104 |  | 50861 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| OKLO INC | COM CL A | 02156V109 |  | 1982442 | 27626 | SH |  | SOLE |  | 0 | 0 | 27626 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 53 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 43147 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UNITIL CORP | COM | 913259107 |  | 29984 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 31922 | 30992 | SH |  | SOLE |  | 0 | 0 | 30992 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 73008 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 210345 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 452 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 543 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 443794 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| V F CORP | COM | 918204108 |  | 307 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASANA INC | CL A | 04342Y104 |  | 123 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 76590 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1826 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PVH CORPORATION | COM | 693656100 |  | 99056 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| QIAGEN NV | COM SHS | N72482206 |  | 277375 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1401 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 135953 | 36744 | SH |  | SOLE |  | 0 | 0 | 36744 |
| CACI INTL INC | CL A | 127190304 |  | 27173 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DORMAN PRODS INC | COM | 258278100 |  | 64921 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 45651 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| OFG BANCORP | COM | 67103X102 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTERIX CORP | COM | 74766Q101 |  | 4853 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 25162 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 25711 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 34122 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10370 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 515135 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| DATADOG INC | CL A COM | 23804L103 |  | 229143 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1312 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 970 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 65873 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| BLACKSTONE INC | COM | 09260D107 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TXNM ENERGY INC | COM | 69349H107 |  | 81667 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5519 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTEL CORP | COM | 458140100 |  | 24243 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9989 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 74868 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| CODEXIS INC | COM | 192005106 |  | 49534 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| FMC CORP | COM NEW | 302491303 |  | 36423 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 220 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 22361 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| RED VIOLET INC | COM | 75704L104 |  | 88102 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 115386 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 157299 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| ARTIVION INC | COM | 228903100 |  | 3056 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 90626 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 80421 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| PALISADE BIO INC | COM | 696389402 |  | 81084 | 34504 | SH |  | SOLE |  | 0 | 0 | 34504 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 32 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 122494 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| CLEAN HARBORS INC | COM | 184496107 |  | 95902 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BEST BUY INC | COM | 086516101 |  | 403923 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 417 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 13736 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5051 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 74484 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2825642 | 122854 | SH |  | SOLE |  | 0 | 0 | 122854 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15309 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 126897 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 65640 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 573 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZENATECH INC | COM NEW | 98936T208 |  | 13882 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| PARSONS CORP DEL | COM | 70202L102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NKARTA INC | COM | 65487U108 |  | 11 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 153230 | 64928 | SH |  | SOLE |  | 0 | 0 | 64928 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 37473 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 32078 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 99902 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| OXFORD INDS INC | COM | 691497309 |  | 21546 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 421 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INDIVIOR PLC | ORD | G4766E116 |  | 39217 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 35410 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 100858 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 42953 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1605 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| EGAIN CORP | COM NEW | 28225C806 |  | 63973 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| UIPATH INC | CL A | 90364P105 |  | 1140482 | 69584 | SH |  | SOLE |  | 0 | 0 | 69584 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 10648 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MAGNA INTL INC | COM | 559222401 |  | 906 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 125905 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| UNION PAC CORP | COM | 907818108 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7537 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 19394 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| SSR MINING IN | COM | 784730103 |  | 134107 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 81651 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 484 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 187159 | 34983 | SH |  | SOLE |  | 0 | 0 | 34983 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8417 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 219437 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 219 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PHOTRONICS INC | COM | 719405102 |  | 52800 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| FORTIS INC | COM | 349553107 |  | 114112 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 36717 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1650 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 36880 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 47321 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| DYCOM INDS INC | COM | 267475101 |  | 3717 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 164493 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NISOURCE INC | COM | 65473P105 |  | 114047 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| FB FINL CORP | COM | 30257X104 |  | 11662 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 9686 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GALIANO GOLD INC | COM | 36352H100 |  | 54580 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 80667 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 110170 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SUNRUN INC | COM | 86771W105 |  | 26974 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 36110 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| ALBEMARLE CORP | COM | 012653101 |  | 48655 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8700 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 21350 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 64289 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| AVNET INC | COM | 053807103 |  | 13991 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CHAMPION HOMES INC | COM | 830830105 |  | 338 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DROPBOX INC | CL A | 26210C104 |  | 102832 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| UNUM GROUP | COM | 91529Y106 |  | 20072 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 561 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 103346 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 337245 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 216 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAXCYTE INC | COM | 57777K106 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONEX GROUP INC | COM | 861896108 |  | 18645 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| IONQ INC | COM | 46222L108 |  | 83727 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| NNN REIT INC | COM | 637417106 |  | 37688 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CAMTEK LTD | ORD | M20791105 |  | 62637 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 188 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 707 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WOODWARD INC | COM | 980745103 |  | 61069 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 56916 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| WORKDAY INC | CL A | 98138H101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 68174 | 34606 | SH |  | SOLE |  | 0 | 0 | 34606 |
| MORNINGSTAR INC | COM | 617700109 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 548832 | 52874 | SH |  | SOLE |  | 0 | 0 | 52874 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 554351 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 237959 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4956 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 429425 | 54152 | SH |  | SOLE |  | 0 | 0 | 54152 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 233 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 645124 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| DENNYS CORP | COM | 24869P104 |  | 82595 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| CF INDS HLDGS INC | COM | 125269100 |  | 71849 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| EVERGY INC | COM | 30034W106 |  | 252990 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 18933 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 62598 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 65628 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 284859 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| WABTEC | COM | 929740108 |  | 70438 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2275 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KOPIN CORP | COM | 500600101 |  | 78893 | 33715 | SH |  | SOLE |  | 0 | 0 | 33715 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 53714 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MYERS INDS INC | COM | 628464109 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 44148 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 401214 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| MASCO CORP | COM | 574599106 |  | 208276 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| CERTARA INC | COM | 15687V109 |  | 220 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12030 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BOX INC | CL A | 10316T104 |  | 329 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 306 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 46617 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 503 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1396 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RB GLOBAL INC | COM | 74935Q107 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATRICURE INC | COM | 04963C209 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 113675 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| AES CORP | COM | 00130H105 |  | 172 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 82419 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3558 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 16632 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 29128 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| CION INVT CORP | COM | 17259U204 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 860 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 128312 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1373 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 46043 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 17973 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 443 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORVEL CORP | COM | 221006109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2006 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEBSTER FINL CORP | COM | 947890109 |  | 42422 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 60249 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 25779 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SONOCO PRODS CO | COM | 835495102 |  | 12001 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4748 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 29277 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ALCON AG | ORD SHS | H01301128 |  | 214284 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 86693 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8756794 | 251632 | SH |  | SOLE |  | 0 | 0 | 251632 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5869 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 36673 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| STONECO LTD | COM CL A | G85158106 |  | 47091 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| UDR INC | COM | 902653104 |  | 33856 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 574 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MIMEDX GROUP INC | COM | 602496101 |  | 338 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 166907 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NEOGEN CORP | COM | 640491106 |  | 21431 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| AEMETIS INC | COM NEW | 00770K202 |  | 115212 | 82886 | SH |  | SOLE |  | 0 | 0 | 82886 |
| CRH PLC | ORD | G25508105 |  | 33072 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 72361 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| COMPASS INC | CL A | 20464U100 |  | 32281 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| C3 AI INC | CL A | 12468P104 |  | 445 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 37910 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| WPP PLC NEW | ADR | 92937A102 |  | 126607 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 325 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 54588 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ARGAN INC | COM | 04010E109 |  | 43551 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 38406 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 140103 | 57185 | SH |  | SOLE |  | 0 | 0 | 57185 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 96381 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| PG CORP | COM | 69331C108 |  | 546 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 42260 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 75120 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 8485 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 197793 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 101343 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 165380 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 79979 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 590 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 44 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VITAL FARMS INC | COM | 92847W103 |  | 97225 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 57591 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 99419 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9990383 | 139511 | SH |  | SOLE |  | 0 | 0 | 139511 |
| FIRSTENERGY CORP | COM | 337932107 |  | 29906 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TRIMBLE INC | COM | 896239100 |  | 47872 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CUBESMART | COM | 229663109 |  | 47081 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 169 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 19245 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 35811 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| HOLOGIC INC | COM | 436440101 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 382735 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 121475 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 172164 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| GREENBRIER COS INC | COM | 393657101 |  | 2804 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 186 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 24072 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 935 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UMB FINL CORP | COM | 902788108 |  | 50848 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19857 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 759 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 826418 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 29400 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2026 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1334 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2007360 | 300503 | SH |  | SOLE |  | 0 | 0 | 300503 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 218 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US BANCORP DEL | COM NEW | 902973304 |  | 410445 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 135064 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 219594 | 89266 | SH |  | SOLE |  | 0 | 0 | 89266 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 142999 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| LOVESAC COMPANY | COM | 54738L109 |  | 162 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLIENT INC | COM | 019330109 |  | 18221 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 568 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 166533 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 37929 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| WHITEFIBER INC | SHS | G96115103 |  | 158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 62817 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 245325 | 123279 | SH |  | SOLE |  | 0 | 0 | 123279 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 101675 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPRO INC | COM | 29355X107 |  | 33190 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 124832 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CANTALOUPE INC | COM | 138103106 |  | 29375 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 148858 | 145939 | SH |  | SOLE |  | 0 | 0 | 145939 |
| SANMINA CORPORATION | COM | 801056102 |  | 58527 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 423 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SHELL PLC | SPON ADS | 780259305 |  | 441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 324734 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| PROLOGIS INC. | COM | 74340W103 |  | 766 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 11942 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BITFARMS LTD | COM | 09173B107 |  | 135795 | 57785 | SH |  | SOLE |  | 0 | 0 | 57785 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 147481 | 25965 | SH |  | SOLE |  | 0 | 0 | 25965 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5133 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CIENA CORP | COM NEW | 171779309 |  | 113427 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| METLIFE INC | COM | 59156R108 |  | 552580 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 5238676 | 4595330 | SH |  | SOLE |  | 0 | 0 | 4595330 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 7738 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 123660 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 581 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 176547 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELASTIC N V | ORD SHS | N14506104 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 124207 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4106 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 99533 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2132 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 85586 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1184 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6535 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 134275 | 38696 | SH |  | SOLE |  | 0 | 0 | 38696 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 52137 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| GENERAC HLDGS INC | COM | 368736104 |  | 57003 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| D R HORTON INC | COM | 23331A109 |  | 673628 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2875 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 172664 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9994 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14131 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4933 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1493417 | 34292 | SH |  | SOLE |  | 0 | 0 | 34292 |
| MONRO INC | COM | 610236101 |  | 902 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 11171 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MACERICH CO | COM | 554382101 |  | 48901 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27183 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FULLER H B CO | COM | 359694106 |  | 87168 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 41788 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SLM CORP | COM | 78442P106 |  | 649 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 381 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1343 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 701 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BETA BIONICS INC | COM | 08659B102 |  | 60544 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 250364 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| BULLISH | ORD SHS | G16910120 |  | 265 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 29478 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| MARKEL GROUP INC | COM | 570535104 |  | 107482 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J JILL INC | COM | 46620W201 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 85030 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| WALMART INC | COM | 931142103 |  | 109070 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 16765 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 11056 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 17619 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4646 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 366 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 134732 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| API GROUP CORP | COM STK | 00187Y100 |  | 166393 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| HCI GROUP INC | COM | 40416E103 |  | 120190 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| BANCFIRST CORP | COM | 05945F103 |  | 5513 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 187085 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| PACCAR INC | COM | 693718108 |  | 228328 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 60208 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| CORMEDIX INC | COM | 21900C308 |  | 33983 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23574 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 33831800 | 3466373 | SH |  | SOLE |  | 0 | 0 | 3466373 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 53182 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 185036 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| BLEND LABS INC | CL A | 09352U108 |  | 93161 | 30645 | SH |  | SOLE |  | 0 | 0 | 30645 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 154217 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| RPM INTL INC | COM | 749685103 |  | 39832 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DONALDSON INC | COM | 257651109 |  | 104441 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| WORKIVA INC | COM CL A | 98139A105 |  | 79954 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 929 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| O-I GLASS INC | COM | 67098H104 |  | 19350 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 219978 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| RXSIGHT INC | COM | 78349D107 |  | 44275 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1632 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 812 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 28129 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 123173 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLSTATE CORP | COM | 020002101 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 418 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 44936 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| HOME BANCSHARES INC | COM | 436893200 |  | 96397 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| PHARVARIS N V | COM | N69605108 |  | 166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 110006 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 32510 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 91601 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| TRUECAR INC | COM | 89785L107 |  | 52 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 19979 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| INNODATA INC | COM NEW | 457642205 |  | 16661 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GENERAL MLS INC | COM | 370334104 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 47348 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| STRATEGIC ED INC | COM | 86272C103 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 13790 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 48810 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 9244 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CERUS CORP | COM | 157085101 |  | 96410 | 46801 | SH |  | SOLE |  | 0 | 0 | 46801 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SITIME CORP | COM | 82982T106 |  | 62868 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4032644 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| CHUBB LIMITED | COM | H1467J104 |  | 152002 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 129803 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3419 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 38059 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 783 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 91628 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 69641 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PROGRESSIVE CORP | COM | 743315103 |  | 911 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 29808 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 100641 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| BANCORP INC DEL | COM | 05969A105 |  | 17218 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1132 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10554 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 101254 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 79334 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 55898 | 26492 | SH |  | SOLE |  | 0 | 0 | 26492 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 38537 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 175662 | 28287 | SH |  | SOLE |  | 0 | 0 | 28287 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 19925 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| COSTAR GROUP INC | COM | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 4193953 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 815442 | 479672 | SH |  | SOLE |  | 0 | 0 | 479672 |
| SAVARA INC | COM | 805111101 |  | 239083 | 39649 | SH |  | SOLE |  | 0 | 0 | 39649 |
| GENUINE PARTS CO | COM | 372460105 |  | 41929 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 100723 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| HUMACYTE INC | COM | 44486Q103 |  | 67633 | 70414 | SH |  | SOLE |  | 0 | 0 | 70414 |
| BW LPG LTD | COM | Y10230103 |  | 6917 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 52870 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 88894 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 72897 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 364234 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| PRAIRIE OPER CO | COM | 739650109 |  | 196424 | 116227 | SH |  | SOLE |  | 0 | 0 | 116227 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 233810 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 230068 | 29763 | SH |  | SOLE |  | 0 | 0 | 29763 |
| WATERS CORP | COM | 941848103 |  | 77485 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 40261 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 20435 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 71759 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| FORESTAR GROUP INC | COM | 346232101 |  | 22339 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 379 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVALENT INC | COM | 670703107 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 681 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 29141 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| TOPBUILD CORP | COM | 89055F103 |  | 15436 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11910 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 87818 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 24078 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 31648 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 29173 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| LIVANOVA PLC | SHS | G5509L101 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 6998 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ARAMARK | COM | 03852U106 |  | 140326 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| GODADDY INC | CL A | 380237107 |  | 66879 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VISTRA CORP | COM | 92840M102 |  | 158749 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| REALTY INCOME CORP | COM | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSG SYS INTL INC | COM | 126349109 |  | 163656 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 13207 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SLB LIMITED | COM STK | 806857108 |  | 269 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1363 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVA LTD | COM | M7516K103 |  | 7881 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 544 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3512 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2985 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 861 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 13416 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 8605 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 86 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 95668 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 10425 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 138372 | 33504 | SH |  | SOLE |  | 0 | 0 | 33504 |
| KVH INDS INC | COM | 482738101 |  | 1046 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7206 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WHITESTONE REIT | COM | 966084204 |  | 16001 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 102914 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| MOOG INC | CL A | 615394202 |  | 23868 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CREDICORP LTD | COM | G2519Y108 |  | 50799 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9147 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 129152 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 19590 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13100 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 31555 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UDEMY INC | COM | 902685106 |  | 71598 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| F5 INC | COM | 315616102 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRINITY CAP INC | COM | 896442308 |  | 527 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 31328 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 77590 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 725 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 71304 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| GRAIL INC | COM | 384747101 |  | 27646 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CARTERS INC | COM | 146229109 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POLARIS INC | COM | 731068102 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 438149 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| GAP INC | COM | 364760108 |  | 151578 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 23151 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 169794 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2805 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 48066 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MGE ENERGY INC | COM | 55277P104 |  | 9410 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 74841 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| YEXT INC | COM | 98585N106 |  | 9906 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 54 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SI-BONE INC | COM | 825704109 |  | 16111 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| AEHR TEST SYS | COM | 00760J108 |  | 323 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AXT INC | COM | 00246W103 |  | 2938504 | 179725 | SH |  | SOLE |  | 0 | 0 | 179725 |
| RPC INC | COM | 749660106 |  | 22 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 18757 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 27280 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| SUZANO S A | SPON ADS | 86959K105 |  | 65324 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| WD 40 CO | COM | 929236107 |  | 54738 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 117584 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 42775 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 99533 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| BILLIONTOONE INC | CL A | 090168105 |  | 230216 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 23350 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 37461 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1254 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 109469 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| TESLA INC | COM | 88160R101 |  | 35751391 | 79497 | SH |  | SOLE |  | 0 | 0 | 79497 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 13424 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14402 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VISA INC | COM CL A | 92826C839 |  | 737543 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 489 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 29482 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 2627 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| ABM INDS INC | COM | 000957100 |  | 16962 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 163808 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 57725 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 41897 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 11362 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 739 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 183 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEARTFLOW INC | COM | 42238D107 |  | 72263 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 294093 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 91333 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3376 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6946 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 80912 | 32758 | SH |  | SOLE |  | 0 | 0 | 32758 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 172906 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| CALAVO GROWERS INC | COM | 128246105 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 100825 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 63 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 609 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 344890 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| MDU RES GROUP INC | COM | 552690109 |  | 16612 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 183463 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| GENTEX CORP | COM | 371901109 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 60417 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| CITI TRENDS INC | COM | 17306X102 |  | 2203 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATOMERA INC | COM | 04965B100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 47922 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |

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