COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ICICI BANK LIMITED | ADR | 45104G104 | 338,048 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 558 | 272 | SH | | SOLE | | 272 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 46,865 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 119,795 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,546,553 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,010,789 | 19,774 | SH | | SOLE | | 19,774 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48,696 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 338,119 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 316,787 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 90,438 | 410 | SH | | SOLE | | 410 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 37,612 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78,154 | 18,239 | SH | | SOLE | | 18,239 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 180,167 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 217,182 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 135,108 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 361,668 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 184,258 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 168,081 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 96,334 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 35,619 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 107,376 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 347,958 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 203,929 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 558,614 | 49,304 | SH | | SOLE | | 49,304 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 172,614 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 327,517 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 288,447 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 66,258 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 37,830 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 191,630 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 304,062 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 41,705 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 94,049 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,694 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 284,180 | 350,536 | SH | | SOLE | | 350,536 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 368,082 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 599,264 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 177,221 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 35,286 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 47,217 | 242 | SH | | SOLE | | 242 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 34,049 | 678 | SH | | SOLE | | 678 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 72,896 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 271,585 | 34,953 | SH | | SOLE | | 34,953 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 54,642 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66,946 | 451 | SH | | SOLE | | 451 | 0 | 0 |
BOX INC | CL A | 10316T104 | 64,994 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 390,892 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 59,511 | 612 | SH | | SOLE | | 612 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 169,337 | 447 | SH | | SOLE | | 447 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 233,634 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 119,294 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 176,681 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 100,042 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 524,349 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87,288 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 196,896 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 243,529 | 67,647 | SH | | SOLE | | 67,647 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,624 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,558,002 | 27,214 | SH | | SOLE | | 27,214 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 103,502 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 236,529 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 337,956 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 34,162 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 216,220 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 132,241 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 214,930 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 48,774 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 35,183 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 169,607 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 302,253 | 32,676 | SH | | SOLE | | 32,676 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 332,684 | 66,804 | SH | | SOLE | | 66,804 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,044,101 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 86,655 | 53 | SH | | SOLE | | 53 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 426,881 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 752,550 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 233,526 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 143,010 | 929 | SH | | SOLE | | 929 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 306,374 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 336,857 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 466,445 | 18,628 | SH | | SOLE | | 18,628 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33,077 | 277 | SH | | SOLE | | 277 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35,256 | 205 | SH | | SOLE | | 205 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 122,853 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 114,933 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 130,949 | 519 | SH | | SOLE | | 519 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,212,593 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 316,183 | 15,522 | SH | | SOLE | | 15,522 | 0 | 0 |
MOOG INC | CL A | 615394202 | 237,719 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 376,211 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 10,601 | 112 | SH | | SOLE | | 112 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 239,439 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 169,400 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 255,046 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
OLO INC | CL A | 68134L109 | 552,272 | 100,596 | SH | | SOLE | | 100,596 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 40,721 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 369,951 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 240,988 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 376,551 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 91,189 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 243,755 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 124,799 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 182,496 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 170,486 | 908 | SH | | SOLE | | 908 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 54,978 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 27,246 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 164,702 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 212,046 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 209,419 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 33,969 | 597 | SH | | SOLE | | 597 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 229,698 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38,940 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 262,929 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 249,267 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 60,115 | 372 | SH | | SOLE | | 372 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 89,339 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 239,050 | 18,276 | SH | | SOLE | | 18,276 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 32,189 | 309 | SH | | SOLE | | 309 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 100,286 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 594,566 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 315,820 | 42,794 | SH | | SOLE | | 42,794 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 47,799 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 50,152 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 41,430 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 111,323 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 89,189 | 327 | SH | | SOLE | | 327 | 0 | 0 |
YELP INC | CL A | 985817105 | 204,604 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 64,207 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 75,475 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 28,258 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 141,729 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 49,303 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
XP INC | CL A | G98239109 | 33,358 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 44,164 | 424 | SH | | SOLE | | 424 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 440,703 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,635,402 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 303,161 | 8,018 | SH | | SOLE | | 8,018 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 38,087 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 130,538 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,234 | 643 | SH | | SOLE | | 643 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 132,689 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
GREIF INC | CL B | 397624206 | 1,297,869 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 212,152 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 210,560 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
NIKE INC | CL B | 654106103 | 258,257 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 116,166 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892 | 6 | SH | | SOLE | | 6 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 558,693 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 196,315 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 206,827 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,932 | 385 | SH | | SOLE | | 385 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 35,064 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 150,347 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 346,288 | 58,102 | SH | | SOLE | | 58,102 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 195,595 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 93,668 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 37,164 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 144,562 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 286,062 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 87,824 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 155,163 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 320,490 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 37,759 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 155,811 | 53,728 | SH | | SOLE | | 53,728 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 138,564 | 32,001 | SH | | SOLE | | 32,001 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44,383 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 106,843 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 175,940 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 599,578 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 105,360 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 161,948 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 42,864 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 36,776 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 95,327 | 191,920 | SH | | SOLE | | 191,920 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 178,265 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 79,483 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y202 | 3,016 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 203,773 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 309,266 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 365,524 | 460,358 | SH | | SOLE | | 460,358 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 571,607 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 135,627 | 28,493 | SH | | SOLE | | 28,493 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 41,885 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 204,845 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 391,165 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 131,628 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 25,981 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 264,517 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 35,111 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 33,339 | 25,067 | SH | | SOLE | | 25,067 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 273,436 | 28,306 | SH | | SOLE | | 28,306 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 220,696 | 31,084 | SH | | SOLE | | 31,084 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 140,502 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 448,987 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 142,618 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 733,565 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 313,516 | 35,995 | SH | | SOLE | | 35,995 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 207,864 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 664,112 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 428,800 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 497,650 | 192,143 | SH | | SOLE | | 192,143 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 82,016 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 330,458 | 29,064 | SH | | SOLE | | 29,064 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 114,983 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 24,580 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 676,858 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 243,106 | 13,299 | SH | | SOLE | | 13,299 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 90,007 | 35,297 | SH | | SOLE | | 35,297 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 234,268 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 55,682 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 47,928 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 100,818 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 583,211 | 217,616 | SH | | SOLE | | 217,616 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 247,863 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 78,500 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 329,957 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 37,830 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 42,566 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 331,882 | 125,713 | SH | | SOLE | | 125,713 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 337,172 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 92,052 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 42,972 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 123,158 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 459,814 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 580,486 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 284,046 | 47,420 | SH | | SOLE | | 47,420 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 116,429 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 185,070 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 206,403 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 39,999 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 134,489 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 94,328 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 200,095 | 28,708 | SH | | SOLE | | 28,708 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 241,489 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,282 | 82 | SH | | SOLE | | 82 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 32,058 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 367,422 | 52,564 | SH | | SOLE | | 52,564 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 45,399 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 27,081 | 618 | SH | | SOLE | | 618 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 38,788 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 126,000 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 176,775 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 184,756 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 161,362 | 168,208 | SH | | SOLE | | 168,208 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31,895 | 286 | SH | | SOLE | | 286 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 367,356 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 10,340 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 27,269 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 464,306 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 251,996 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91,768 | 569 | SH | | SOLE | | 569 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 791,151 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 46,481 | 735 | SH | | SOLE | | 735 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34,821 | 533 | SH | | SOLE | | 533 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 259,516 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 290,714 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 167,820 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 84,608 | 19,317 | SH | | SOLE | | 19,317 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100,695 | 731 | SH | | SOLE | | 731 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 91,027 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 81,095 | 462 | SH | | SOLE | | 462 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 199,448 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 62,034 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 825,397 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 146,160 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 84,226 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 177,000 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 86,843 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 197,895 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 174,856 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 377,717 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 28,086 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 377 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335,811 | 946 | SH | | SOLE | | 946 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 40,600 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 41,359 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 162,569 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 65,889 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 395,068 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 42,953 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 223,175 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 246,140 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 248,044 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 132,200 | 89,324 | SH | | SOLE | | 89,324 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 71,422 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 465,161 | 36,859 | SH | | SOLE | | 36,859 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 41,395 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,009,525 | 386,791 | SH | | SOLE | | 386,791 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26,558 | 750 | SH | | SOLE | | 750 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 68,790 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 413,187 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 466,230 | 20,973 | SH | | SOLE | | 20,973 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,492 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 43,196 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 8,352 | 450 | SH | | SOLE | | 450 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 190,761 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 129,844 | 18,629 | SH | | SOLE | | 18,629 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 268,504 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 74,406 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 275,320 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,123 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 405,979 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 100,272 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 46,284 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 178,738 | 24,756 | SH | | SOLE | | 24,756 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 145,848 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 628,197 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 45,438 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 178,046 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 231,711 | 33,630 | SH | | SOLE | | 33,630 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 517,828 | 420,998 | SH | | SOLE | | 420,998 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 41,286 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 41,475 | 622 | SH | | SOLE | | 622 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 246,866 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 152,828 | 62,125 | SH | | SOLE | | 62,125 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 122,796 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 86,857 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 126,422 | 29,469 | SH | | SOLE | | 29,469 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 88,387 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 594,283 | 39,858 | SH | | SOLE | | 39,858 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,245 | 17 | SH | | SOLE | | 17 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 272,765 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 762,938 | 39,592 | SH | | SOLE | | 39,592 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 52,233 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 112,807 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 192,570 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 271,883 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 352,244 | 58,126 | SH | | SOLE | | 58,126 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 167,015 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 33,743 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 204,715 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 591,829 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 197,125 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 352,425 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 158,240 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 140,888 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 284,417 | 49,378 | SH | | SOLE | | 49,378 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 81,562 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 82,234 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 237,744 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 108,050 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 105,013 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 324,420 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 280,403 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
AAR CORP | COM | 000361105 | 39,275 | 656 | SH | | SOLE | | 656 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 36,616 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 262,964 | 39,843 | SH | | SOLE | | 39,843 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 238,822 | 35,539 | SH | | SOLE | | 35,539 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 418,402 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
AFLAC INC | COM | 001055102 | 104,062 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
AGCO CORP | COM | 001084102 | 109,734 | 892 | SH | | SOLE | | 892 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 86,660 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 115,272 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 65,385 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
AMMO INC | COM | 00175J107 | 151,162 | 54,968 | SH | | SOLE | | 54,968 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 96,152 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ASGN INC | COM | 00191U102 | 579,113 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
AT&T INC | COM | 00206R102 | 101,605 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 129,576 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 13,473 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,137 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 181,736 | 998 | SH | | SOLE | | 998 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 42,297 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 73,532 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 201,548 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 167,315 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 39,836 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 518,224 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 293,186 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
AECOM | COM | 00766T100 | 352,990 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 42,271 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,348 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 149,677 | 869 | SH | | SOLE | | 869 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 72,406 | 710 | SH | | SOLE | | 710 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 89,094 | 532 | SH | | SOLE | | 532 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,117 | 475 | SH | | SOLE | | 475 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 165,571 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 60,661 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 82,228 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 114,359 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 399,349 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 726,367 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 77,327 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,838 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 87,122 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 60,995 | 811 | SH | | SOLE | | 811 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 60,498 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 450,139 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 611,054 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 211,937 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 699,431 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 100,293 | 46,006 | SH | | SOLE | | 46,006 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 208,373 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 122,496 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,701,297 | 37,151 | SH | | SOLE | | 37,151 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 61,523 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 106,152 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 295,542 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 68,649 | 503 | SH | | SOLE | | 503 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 177,193 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 49,217 | 981 | SH | | SOLE | | 981 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 233,027 | 959 | SH | | SOLE | | 959 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 151,262 | 345 | SH | | SOLE | | 345 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 87,036 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
AMETEK INC | COM | 031100100 | 485,051 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 37,614 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 171,485 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 65,294 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 90,451 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 189,483 | 958 | SH | | SOLE | | 958 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 423,448 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 114,318 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45,484 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 442,793 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 264,387 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 39,614 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,480,501 | 31,960 | SH | | SOLE | | 31,960 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 245,357 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 452,262 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 33,958 | 236 | SH | | SOLE | | 236 | 0 | 0 |
ARAMARK | COM | 03852U106 | 320,582 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 109,583 | 769 | SH | | SOLE | | 769 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231,078 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 89,046 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 35,121 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 89,051 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 139,190 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ARKO CORP | COM | 041242108 | 114,006 | 20,001 | SH | | SOLE | | 20,001 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,274,918 | 100,784 | SH | | SOLE | | 100,784 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 305,457 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 139,040 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 169,619 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 91,606 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 134,403 | 714 | SH | | SOLE | | 714 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 524,666 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,235,056 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 111,746 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 50,010 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,469 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 66,718 | 554 | SH | | SOLE | | 554 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 91,398 | 29 | SH | | SOLE | | 29 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,359 | 266 | SH | | SOLE | | 266 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 41,154 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 187,994 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 22,331 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 126,034 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 925,168 | 70,355 | SH | | SOLE | | 70,355 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 124,566 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 79,958 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 108,674 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 559,279 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 286,348 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
BALL CORP | COM | 058498106 | 54,225 | 805 | SH | | SOLE | | 805 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 128,435 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 250 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 968,268 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 271,714 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 6,419,594 | 172,802 | SH | | SOLE | | 172,802 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 85,311 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 178,168 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 65,426 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 308,931 | 29,117 | SH | | SOLE | | 29,117 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,866 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 106,646 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 205,384 | 830 | SH | | SOLE | | 830 | 0 | 0 |
BELDEN INC | COM | 077454106 | 36,674 | 396 | SH | | SOLE | | 396 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 218,181 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 163,719 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 48,644 | 593 | SH | | SOLE | | 593 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 52,839 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 39,200 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55,463 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,033 | 653 | SH | | SOLE | | 653 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 487,240 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 463,814 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 263 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 98,024 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 180,888 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 83,827 | 881 | SH | | SOLE | | 881 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,004,402 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,558 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 97,345 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 115,627 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 113,026 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 255,739 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 139,136 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 271,153 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
BRINKS CO | COM | 109696104 | 456,911 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,447 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 120,533 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67,604 | 330 | SH | | SOLE | | 330 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 424,516 | 27,091 | SH | | SOLE | | 27,091 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 661,380 | 499 | SH | | SOLE | | 499 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 284,375 | 43,022 | SH | | SOLE | | 43,022 | 0 | 0 |
AZENTA INC | COM | 114340102 | 108,564 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 100,496 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 164,953 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 34,391 | 854 | SH | | SOLE | | 854 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,273,896 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 346,195 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
CAE INC | COM | 124765108 | 152,691 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
CBIZ INC | COM | 124805102 | 495,728 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 92,232 | 502 | SH | | SOLE | | 502 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 341,853 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 93,300 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
CDW CORP | COM | 12514G108 | 208,461 | 815 | SH | | SOLE | | 815 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 100,851 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 436,554 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 109,698 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 42,786 | 942 | SH | | SOLE | | 942 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 116,822 | 781 | SH | | SOLE | | 781 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 308,353 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 152,919 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
CSX CORP | COM | 126408103 | 285,624 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 134,117 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 47,704 | 607 | SH | | SOLE | | 607 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 233,936 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
CABOT CORP | COM | 127055101 | 257,699 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 63,957 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100,543 | 323 | SH | | SOLE | | 323 | 0 | 0 |
CALERES INC | COM | 129500104 | 108,237 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
CALIX INC | COM | 13100M509 | 39,328 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 139,154 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 730,721 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 656,310 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 145,078 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 379,493 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 227,731 | 35,417 | SH | | SOLE | | 35,417 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 53,740 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 388,405 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 210,868 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 270,848 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 98,354 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 121,127 | 74,770 | SH | | SOLE | | 74,770 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 96,380 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
CARTERS INC | COM | 146229109 | 336,434 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 167,290 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 277,754 | 758 | SH | | SOLE | | 758 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 65,522 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 894,693 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 30,935 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 386,671 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 203,818 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 231,217 | 39,123 | SH | | SOLE | | 39,123 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 34,992 | 817 | SH | | SOLE | | 817 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 115,548 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 350,488 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
CERENCE INC | COM | 156727109 | 124,142 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 156,361 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
CERUS CORP | COM | 157085101 | 64,676 | 34,220 | SH | | SOLE | | 34,220 | 0 | 0 |
CEVA INC | COM | 157210105 | 223,580 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 139,971 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 243,042 | 897 | SH | | SOLE | | 897 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 94,220 | 572 | SH | | SOLE | | 572 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 42,296 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
CHEGG INC | COM | 163092109 | 92,770 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 151,495 | 236 | SH | | SOLE | | 236 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,814 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 79,670 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 212,827 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 306,281 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 265,072 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 193,925 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 20,619 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 48,472 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 612,989 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 136,658 | 82,823 | SH | | SOLE | | 82,823 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 248,940 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 296,358 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 106,855 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 32,612 | 213 | SH | | SOLE | | 213 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 133,801 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 273,482 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 144,861 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 124,635 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 45,651 | 731 | SH | | SOLE | | 731 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 199,731 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 59,366 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 245,164 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 138,041 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 609,368 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 35,497 | 604 | SH | | SOLE | | 604 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 76,498 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 270,921 | 77,406 | SH | | SOLE | | 77,406 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 385,840 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 225,632 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 51,574 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 84,762 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 230,864 | 68,303 | SH | | SOLE | | 68,303 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 24,757 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 323,565 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,426 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
COPART INC | COM | 217204106 | 192,526 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 247,895 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 20,342 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 393,763 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 389,282 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 321,431 | 11,188 | SH | | SOLE | | 11,188 | 0 | 0 |
CORNING INC | COM | 219350105 | 99,935 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 762,438 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,274 | 85 | SH | | SOLE | | 85 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 41,754 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 58,674 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 203,342 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 213,108 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 38,877 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 61,189 | 772 | SH | | SOLE | | 772 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 51,842 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 121,887 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 68,653 | 233 | SH | | SOLE | | 233 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 230,090 | 899 | SH | | SOLE | | 899 | 0 | 0 |
CUTERA INC | COM | 232109108 | 66,288 | 45,094 | SH | | SOLE | | 45,094 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 118,351 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 54,531 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 499 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 120,014 | 718 | SH | | SOLE | | 718 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 214,830 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,387 | 741 | SH | | SOLE | | 741 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 70,820 | 513 | SH | | SOLE | | 513 | 0 | 0 |
DEERE & CO | COM | 244199105 | 99,399 | 242 | SH | | SOLE | | 242 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 191,572 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 252,660 | 12,271 | SH | | SOLE | | 12,271 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 83,745 | 42,946 | SH | | SOLE | | 42,946 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 346,447 | 38,666 | SH | | SOLE | | 38,666 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 99,271 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 210,582 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 70,484 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 198,161 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,855 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 107,210 | 541 | SH | | SOLE | | 541 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,349 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 120,057 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 537,116 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 253,897 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
DOCGO INC | COM | 256086109 | 186,523 | 46,169 | SH | | SOLE | | 46,169 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 95,876 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 88,412 | 664 | SH | | SOLE | | 664 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 404,542 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 439,465 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 132,825 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 358,737 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 64,543 | 40,850 | SH | | SOLE | | 40,850 | 0 | 0 |
DOVER CORP | COM | 260003108 | 264,190 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 34,063 | 664 | SH | | SOLE | | 664 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 39,397 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,112 | 471 | SH | | SOLE | | 471 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,809,770 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 40,326 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 262,347 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 113,441 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 106,087 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 147,604 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,078 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EDISON INTL | COM | 281020107 | 55,169 | 780 | SH | | SOLE | | 780 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,440 | 36 | SH | | SOLE | | 36 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 272,457 | 100,910 | SH | | SOLE | | 100,910 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 211,476 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 88,354 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 146,066 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,231,653 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 103,214 | 40,796 | SH | | SOLE | | 40,796 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 184,217 | 27,051 | SH | | SOLE | | 27,051 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 127,410 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 535,548 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 108,180 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 111,998 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74,130 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,421,151 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 105,692 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 492,038 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
ENNIS INC | COM | 293389102 | 81,691 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 45,803 | 729 | SH | | SOLE | | 729 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 320,630 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 398,431 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 101,770 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 356,610 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
EPLUS INC | COM | 294268107 | 161,478 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,280 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 154,245 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 155,972 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 127,408 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 32,805 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ETSY INC | COM | 29786A106 | 93,734 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 415,206 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 74,802 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 99,577 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 129,603 | 21,108 | SH | | SOLE | | 21,108 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 117,333 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 245,155 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 680,075 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 209,040 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 173,895 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 279,686 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 199,938 | 160 | SH | | SOLE | | 160 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 72,106 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 175,108 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,050,691 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 107,494 | 371 | SH | | SOLE | | 371 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 23,085 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
F5 INC | COM | 315616102 | 97,639 | 515 | SH | | SOLE | | 515 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 136,862 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 90,978 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 127,700 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 28,877 | 473 | SH | | SOLE | | 473 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 7,104 | 517 | SH | | SOLE | | 517 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 87,853 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 106,753 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 51,667 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 28,225 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 116,231 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,616 | 251 | SH | | SOLE | | 251 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 313,493 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
FISERV INC | COM | 337738108 | 105,961 | 663 | SH | | SOLE | | 663 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,422 | 39 | SH | | SOLE | | 39 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 224,549 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 348,904 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 101,512 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 200,548 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 151,583 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 199,824 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 301,764 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 20,035 | 644 | SH | | SOLE | | 644 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 39,169 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 20,046 | 734 | SH | | SOLE | | 734 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 222,183 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 113,618 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 100,072 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 51,554 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 425,723 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 20,331 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
GATX CORP | COM | 361448103 | 304,650 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 302,592 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 436,310 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
GMS INC | COM | 36251C103 | 675,248 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,505 | 134 | SH | | SOLE | | 134 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 78,370 | 32,119 | SH | | SOLE | | 32,119 | 0 | 0 |
GAP INC | COM | 364760108 | 284,316 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 233,053 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 169,658 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 177,404 | 628 | SH | | SOLE | | 628 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 98,391 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 50,042 | 323 | SH | | SOLE | | 323 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 166,061 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 80,127 | 995 | SH | | SOLE | | 995 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 208,396 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 742,023 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 122,129 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 120,713 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 259,675 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 143,353 | 97,519 | SH | | SOLE | | 97,519 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 252,174 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
GOGO INC | COM | 38046C109 | 74,507 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 192,032 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 87,890 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
GRACO INC | COM | 384109104 | 321,129 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,052 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 51,315 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 328,947 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 237,775 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 90,844 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 49,981 | 13,153 | SH | | SOLE | | 13,153 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 85,165 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 390,315 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 144,089 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 231,075 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 324,921 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 412,750 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 3,618 | 190 | SH | | SOLE | | 190 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 174,103 | 522 | SH | | SOLE | | 522 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 515,627 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
HNI CORP | COM | 404251100 | 346,869 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
HP INC | COM | 40434L105 | 163,460 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 338,548 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 48,393 | 567 | SH | | SOLE | | 567 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,509 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 350,326 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 670,610 | 16,485 | SH | | SOLE | | 16,485 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 297,494 | 51,292 | SH | | SOLE | | 51,292 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 465,362 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 85,651 | 629 | SH | | SOLE | | 629 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 522,131 | 38,849 | SH | | SOLE | | 38,849 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 171,023 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 138,430 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 526,998 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 160,193 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 210,456 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 91,546 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,472 | 121 | SH | | SOLE | | 121 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 150,022 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 40,417 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 101,279 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 389,212 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 19,176 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 90,747 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 142,070 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 49,810 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 125,423 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 195,794 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 428,354 | 40,221 | SH | | SOLE | | 40,221 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 155,325 | 56,074 | SH | | SOLE | | 56,074 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104,128 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 24,259 | 333 | SH | | SOLE | | 333 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 177,892 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 45,859 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 86,549 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 217,166 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 273,250 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 80,124 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 66,578 | 854 | SH | | SOLE | | 854 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 650,586 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 270,597 | 66,814 | SH | | SOLE | | 66,814 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 478,848 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 430,379 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,053 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 39,360 | 542 | SH | | SOLE | | 542 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 107,983 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 174,321 | 420 | SH | | SOLE | | 420 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,266 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 98,628 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
HUMANA INC | COM | 444859102 | 97,082 | 280 | SH | | SOLE | | 280 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 179,325 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258,466 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 195,285 | 670 | SH | | SOLE | | 670 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 229,666 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 500,543 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 78,129 | 728 | SH | | SOLE | | 728 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 10,422,602 | 85,684 | SH | | SOLE | | 85,684 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 230,806 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
ITT INC | COM | 45073V108 | 301,442 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
IDACORP INC | COM | 451107106 | 63,165 | 680 | SH | | SOLE | | 680 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 220,350 | 903 | SH | | SOLE | | 903 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 190,514 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 468,261 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 178,076 | 23,807 | SH | | SOLE | | 23,807 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 18,234 | 142 | SH | | SOLE | | 142 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 24,566 | 512 | SH | | SOLE | | 512 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 190,793 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 43,535 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 50,459 | 970 | SH | | SOLE | | 970 | 0 | 0 |
INGREDION INC | COM | 457187102 | 455,131 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 40,475 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 291,015 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 133,625 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 12,856 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 217,851 | 842 | SH | | SOLE | | 842 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 234,178 | 15,366 | SH | | SOLE | | 15,366 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 44,108 | 426 | SH | | SOLE | | 426 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 566,398 | 57,444 | SH | | SOLE | | 57,444 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 63,247 | 369 | SH | | SOLE | | 369 | 0 | 0 |
INTEL CORP | COM | 458140100 | 113,340 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 79,164 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 27,188 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 2,708 | 161 | SH | | SOLE | | 161 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,246,540 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,845 | 172 | SH | | SOLE | | 172 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 219,670 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
INTEST CORP | COM | 461147100 | 227,171 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 93,904 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 308,831 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 40,155 | 3,650,491 | SH | | SOLE | | 3,650,491 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 65,246 | 258 | SH | | SOLE | | 258 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 142,729 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 18,343 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
ITRON INC | COM | 465741106 | 49,683 | 537 | SH | | SOLE | | 537 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 123,310 | 853 | SH | | SOLE | | 853 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 657,785 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
JABIL INC | COM | 466313103 | 149,488 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 111,622 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 102,692 | 668 | SH | | SOLE | | 668 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 372,587 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 217,828 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 55,609 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 33,751 | 173 | SH | | SOLE | | 173 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 357,868 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
KBR INC | COM | 48242W106 | 467,837 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 71,434 | 47,307 | SH | | SOLE | | 47,307 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 130,280 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 177,448 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 355,270 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 51,924 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
KEYCORP | COM | 493267108 | 36,205 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 90,544 | 579 | SH | | SOLE | | 579 | 0 | 0 |
KFORCE INC | COM | 493732101 | 168,331 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 680,731 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 128,057 | 990 | SH | | SOLE | | 990 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 145,761 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 98,119 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 122,257 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 359,972 | 686 | SH | | SOLE | | 686 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 285,388 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 261,244 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 211,798 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 204,389 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
KROGER CO | COM | 501044101 | 60,044 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 92,067 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
LKQ CORP | COM | 501889208 | 146,023 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 309,820 | 35,287 | SH | | SOLE | | 35,287 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 130,803 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 41,385 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 125,500 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 222,039 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 45,799 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 186,098 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 155,818 | 39,348 | SH | | SOLE | | 39,348 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 360,626 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 245,509 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 105,396 | 804 | SH | | SOLE | | 804 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 203,858 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 249,467 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
LESLIES INC | COM | 527064109 | 73,736 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 119,641 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 227,352 | 22,116 | SH | | SOLE | | 22,116 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 703,276 | 904 | SH | | SOLE | | 904 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 73,810 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 458,993 | 44,433 | SH | | SOLE | | 44,433 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 155,563 | 609 | SH | | SOLE | | 609 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 134,170 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 215,109 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 94,169 | 313 | SH | | SOLE | | 313 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 455,780 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 411,414 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 61,674 | 735 | SH | | SOLE | | 735 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 71,324 | 280 | SH | | SOLE | | 280 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 585,975 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39,828 | 25,531 | SH | | SOLE | | 25,531 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 108,015 | 33,702 | SH | | SOLE | | 33,702 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 95,573 | 42,858 | SH | | SOLE | | 42,858 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 642,990 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 82,962 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 865,153 | 38,692 | SH | | SOLE | | 38,692 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 164,338 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 271,665 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 119,933 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
MACERICH CO | COM | 554382101 | 43,437 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 43,105 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 473,621 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 49,075 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 37,002 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 82,555 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 397,866 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 122,046 | 17,791 | SH | | SOLE | | 17,791 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 252,019 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,028,212 | 41,133 | SH | | SOLE | | 41,133 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 221,024 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 464,458 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 141,395 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 81,325 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 76,132 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 22,822 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 74,107 | 338 | SH | | SOLE | | 338 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,058,555 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,545 | 158 | SH | | SOLE | | 158 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 102,490 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 131,383 | 214 | SH | | SOLE | | 214 | 0 | 0 |
MASCO CORP | COM | 574599106 | 324,828 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,112 | 28 | SH | | SOLE | | 28 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,297,947 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 271,594 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 152,903 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 349,413 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,140,955 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 134,496 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
MATSON INC | COM | 57686G105 | 41,925 | 373 | SH | | SOLE | | 373 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 37,672 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 683,869 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,191 | 139 | SH | | SOLE | | 139 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 39,546 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 263,929 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 158,427 | 392 | SH | | SOLE | | 392 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 492,899 | 326 | SH | | SOLE | | 326 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 127,068 | 963 | SH | | SOLE | | 963 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 38,498 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 473,533 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 38,330 | 506 | SH | | SOLE | | 506 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 216,693 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 36,211 | 330 | SH | | SOLE | | 330 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 103,828 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,007,194 | 21,409 | SH | | SOLE | | 21,409 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,710 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 46,974 | 357 | SH | | SOLE | | 357 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 88,595 | 551 | SH | | SOLE | | 551 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 362,585 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,044,105 | 135,598 | SH | | SOLE | | 135,598 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 202,955 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 437,588 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 361,780 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95,974 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 39,170 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 63,671 | 162 | SH | | SOLE | | 162 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 101,145 | 328 | SH | | SOLE | | 328 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 117,976 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 46,380 | 860 | SH | | SOLE | | 860 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 544,247 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 194,269 | 239,483 | SH | | SOLE | | 239,483 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 222,581 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
NOV INC | COM | 62955J103 | 112,884 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 316,180 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 328,390 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 101,847 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 86,817 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 43,167 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 136,927 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 288,537 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
NCINO INC | COM | 63947X101 | 252,203 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 775,350 | 49,135 | SH | | SOLE | | 49,135 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 263,895 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 751,875 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 254,792 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 119,782 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 36,439 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 70,728 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 45,581 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 43,996 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 103,725 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 78,156 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 373,639 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 38,433 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 52,374 | 589 | SH | | SOLE | | 589 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 200,206 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 13,109 | 378 | SH | | SOLE | | 378 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 62,810 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 354,259 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
DNOW INC | COM | 67011P100 | 317,270 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,506,957 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 45,191 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | | SOLE | | 2 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 333,485 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 49,147 | 5,979 | SH | | SOLE | | 5,979 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 60,553 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 136,594 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 121,420 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 307,678 | 160,249 | SH | | SOLE | | 160,249 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,651 | 158 | SH | | SOLE | | 158 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 42,184 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 171,786 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 231,469 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 342,492 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 101,308 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 32,475 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 30,552 | 598 | SH | | SOLE | | 598 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 347,493 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 179,106 | 59,111 | SH | | SOLE | | 59,111 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 813,994 | 130,031 | SH | | SOLE | | 130,031 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 32,519 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 75,492 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 985,888 | 160,307 | SH | | SOLE | | 160,307 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 251,922 | 88,705 | SH | | SOLE | | 88,705 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 39,458 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 120,432 | 34,311 | SH | | SOLE | | 34,311 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 151,443 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 98,765 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 44,083 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 146,784 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 202,908 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 97,533 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 437,485 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 356,285 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 132,632 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 216,330 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 92,113 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 160,115 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 98,751 | 58,089 | SH | | SOLE | | 58,089 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 168,170 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
PTC INC | COM | 69370C100 | 78,032 | 413 | SH | | SOLE | | 413 | 0 | 0 |
PACCAR INC | COM | 693718108 | 74,334 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 93,984 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 146,743 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 96,408 | 508 | SH | | SOLE | | 508 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 200,867 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 48,705 | 581 | SH | | SOLE | | 581 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 147,452 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 333,639 | 19,076 | SH | | SOLE | | 19,076 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 338,104 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 161,643 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 241,219 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,886 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 98,240 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 224,682 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 63,472 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 160,517 | 934 | SH | | SOLE | | 934 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 420,295 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 358,099 | 73,683 | SH | | SOLE | | 73,683 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 539,955 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 80,425 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 375,688 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 165,343 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 123,400 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 560,112 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 87,313 | 539 | SH | | SOLE | | 539 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 2,310 | 78 | SH | | SOLE | | 78 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 44,560 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,225 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 400,719 | 22,820 | SH | | SOLE | | 22,820 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 90,008 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 189,660 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 325,068 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 112,051 | 686 | SH | | SOLE | | 686 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 38,459 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 73,202 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 195,315 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 114,330 | 576 | SH | | SOLE | | 576 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 294,778 | 68,078 | SH | | SOLE | | 68,078 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 164,523 | 18,321 | SH | | SOLE | | 18,321 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 38,747 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 243,383 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 512,274 | 118,857 | SH | | SOLE | | 118,857 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 252,309 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 157,478 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 65,316 | 459 | SH | | SOLE | | 459 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 86,003 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 204,673 | 38,328 | SH | | SOLE | | 38,328 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 91,643 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 108,509 | 890 | SH | | SOLE | | 890 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 215,124 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4,010 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 332,685 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 43,959 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 624,014 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 36,320 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 497,609 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 232,410 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 71,752 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 74,730 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 127,219 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 39,289 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 210,498 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 57,177 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 109,282 | 906 | SH | | SOLE | | 906 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 35,245 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
QORVO INC | COM | 74736K101 | 515,816 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 432,306 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 662,810 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 124,986 | 749 | SH | | SOLE | | 749 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 196,723 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 77,161 | 297 | SH | | SOLE | | 297 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 42,314 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288,982 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 161,571 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 183,192 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
RLI CORP | COM | 749607107 | 240,818 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 122,172 | 10,336 | SH | | SOLE | | 10,336 | 0 | 0 |
RH | COM | 74967X103 | 632,788 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 432,145 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 232,154 | 146,933 | SH | | SOLE | | 146,933 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 424,868 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
RADNET INC | COM | 750491102 | 162,622 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 129,073 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 215,874 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 105,105 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 106,405 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 545,296 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 81,539 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 32,319 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 72,522 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 427,918 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 45,662 | 754 | SH | | SOLE | | 754 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 210,905 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 135,677 | 406 | SH | | SOLE | | 406 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 286,363 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 68,536 | 358 | SH | | SOLE | | 358 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 422,101 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 114,084 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79,490 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 325,606 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 34,405 | 684 | SH | | SOLE | | 684 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 292,254 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 79,854 | 24,495 | SH | | SOLE | | 24,495 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 32,188 | 406 | SH | | SOLE | | 406 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 923,171 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 164,953 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 59,029 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 286,916 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 116,085 | 953 | SH | | SOLE | | 953 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 76,283 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 167,125 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 171,030 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 409,437 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 118,500 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 32,760 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 358,925 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,190 | 76 | SH | | SOLE | | 76 | 0 | 0 |
SLM CORP | COM | 78442P106 | 180,203 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 141,079 | 763 | SH | | SOLE | | 763 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 343,092 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 33,606 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 285,046 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 222,259 | 15,048 | SH | | SOLE | | 15,048 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 23,421 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 41,342 | 503 | SH | | SOLE | | 503 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 498,453 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 81,351 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 50,479 | 75,319 | SH | | SOLE | | 75,319 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 209,719 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 105,472 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 92,577 | 710 | SH | | SOLE | | 710 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 99,334 | 973 | SH | | SOLE | | 973 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 38,472 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 139,016 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 304,847 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 52,899 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60,264 | 871 | SH | | SOLE | | 871 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 64,934 | 875 | SH | | SOLE | | 875 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 63,279 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 68,077 | 196 | SH | | SOLE | | 196 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 46,240 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 22,794 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 23,104 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 331,084 | 38,678 | SH | | SOLE | | 38,678 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 251,079 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 312,338 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 75,376 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 87,202 | 425 | SH | | SOLE | | 425 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 227,192 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 165,997 | 951 | SH | | SOLE | | 951 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 390,196 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 499,448 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 408,068 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 313,869 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 204,684 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 218,610 | 738 | SH | | SOLE | | 738 | 0 | 0 |
SNDL INC | COM | 83307B101 | 298,502 | 148,879 | SH | | SOLE | | 148,879 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 42,165 | 729 | SH | | SOLE | | 729 | 0 | 0 |
SONOS INC | COM | 83570H108 | 311,974 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,741 | 145 | SH | | SOLE | | 145 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 35,711 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 41,757 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 488,553 | 157,091 | SH | | SOLE | | 157,091 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 125,199 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214,271 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 390,587 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 187,532 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 85,439 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 37,058 | 250 | SH | | SOLE | | 250 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 43,572 | 826 | SH | | SOLE | | 826 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 85,489 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 113,190 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 231,963 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 45,709 | 439 | SH | | SOLE | | 439 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 390,721 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 85,239 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 36,388 | 283 | SH | | SOLE | | 283 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 544,991 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 169,472 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 257,565 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 82,603 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 84,729 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 77,946 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 143,447 | 251 | SH | | SOLE | | 251 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 70,235 | 621 | SH | | SOLE | | 621 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 338,406 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 162,116 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 71,598 | 449 | SH | | SOLE | | 449 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 261,562 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 32,644 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 465,041 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,714 | 589 | SH | | SOLE | | 589 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 85,375 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 88,985 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,517 | 320 | SH | | SOLE | | 320 | 0 | 0 |
TANGER INC | COM | 875465106 | 270,495 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 234,979 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 227,360 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 37,965 | 339 | SH | | SOLE | | 339 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 92,895 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 201,623 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 39,591 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 32,361 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 61,653 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 90,157 | 210 | SH | | SOLE | | 210 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 180,145 | 43,304 | SH | | SOLE | | 43,304 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 614,792 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
TENNANT CO | COM | 880345103 | 106,287 | 874 | SH | | SOLE | | 874 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 144,355 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 469,711 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 257,729 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 44,090 | 664 | SH | | SOLE | | 664 | 0 | 0 |
TESLA INC | COM | 88160R101 | 550,398 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 148,409 | 33,501 | SH | | SOLE | | 33,501 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 255,639 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 348 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 459,548 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 140,346 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 124,721 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 78,853 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,010 | 74 | SH | | SOLE | | 74 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 155,773 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 262,523 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,113,844 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 620,805 | 88,308 | SH | | SOLE | | 88,308 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 156,521 | 63,369 | SH | | SOLE | | 63,369 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 63,299 | 724 | SH | | SOLE | | 724 | 0 | 0 |
METALLUS INC | COM | 887399103 | 453,299 | 20,373 | SH | | SOLE | | 20,373 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 634,366 | 36,711 | SH | | SOLE | | 36,711 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 215,658 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 412,640 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 150,199 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,852 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 96,108 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 340,147 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 215,061 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 208,794 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 292,434 | 10,523 | SH | | SOLE | | 10,523 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,122,558 | 331,138 | SH | | SOLE | | 331,138 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 157,276 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 194,512 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,108 | 208 | SH | | SOLE | | 208 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 371,884 | 875 | SH | | SOLE | | 875 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 34,299 | 136 | SH | | SOLE | | 136 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 378,039 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
UDEMY INC | COM | 902685106 | 62,279 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 50,106 | 576 | SH | | SOLE | | 576 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 363,495 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 109,416 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 70,318 | 623 | SH | | SOLE | | 623 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,092 | 4 | SH | | SOLE | | 4 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 86,514 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 179,704 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 86,298 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,168,481 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 41,642 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 335,829 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 111,070 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 420,426 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 215,212 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 163,958 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 251,011 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 396,381 | 22,952 | SH | | SOLE | | 22,952 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 117,947 | 691 | SH | | SOLE | | 691 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 49,250 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 45,272 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 79,658 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 209,529 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 283,163 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 284,525 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 26,429 | 607 | SH | | SOLE | | 607 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 215,907 | 31,751 | SH | | SOLE | | 31,751 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 51,921 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 243,520 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 638,403 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 186,227 | 790 | SH | | SOLE | | 790 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 528,211 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 972,520 | 24,627 | SH | | SOLE | | 24,627 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 68,757 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 219,708 | 18,401 | SH | | SOLE | | 18,401 | 0 | 0 |
VICOR CORP | COM | 925815102 | 134,643 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 83,947 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 44,140 | 178 | SH | | SOLE | | 178 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 312,918 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 249,626 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 147,215 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 124,225 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 105,281 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 45,239 | 612 | SH | | SOLE | | 612 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 288,126 | 30,948 | SH | | SOLE | | 30,948 | 0 | 0 |
WD 40 CO | COM | 929236107 | 201,888 | 797 | SH | | SOLE | | 797 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 40,580 | 719 | SH | | SOLE | | 719 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 99,694 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
WABTEC | COM | 929740108 | 269,362 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
WALMART INC | COM | 931142103 | 97,475 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 41,536 | 411 | SH | | SOLE | | 411 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 201,585 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 239,854 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 172,865 | 811 | SH | | SOLE | | 811 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 62,304 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 247,278 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 44,425 | 514 | SH | | SOLE | | 514 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,240 | 84 | SH | | SOLE | | 84 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 147,070 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
WEX INC | COM | 96208T104 | 105,938 | 446 | SH | | SOLE | | 446 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 203,436 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 248,784 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 318 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 32,191 | 89 | SH | | SOLE | | 89 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 44,696 | 604 | SH | | SOLE | | 604 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 310,503 | 33,787 | SH | | SOLE | | 33,787 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 200,048 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 93,802 | 647 | SH | | SOLE | | 647 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 213,822 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
XPEL INC | COM | 98379L100 | 40,677 | 753 | SH | | SOLE | | 753 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 69,445 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,915 | 300 | SH | | SOLE | | 300 | 0 | 0 |
YEXT INC | COM | 98585N106 | 331,680 | 55,005 | SH | | SOLE | | 55,005 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 135,388 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 399 | 11 | SH | | SOLE | | 11 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,662 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 193,296 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72,193 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,025,454 | 30,638 | SH | | SOLE | | 30,638 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 116,141 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 37,741 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 73,028 | 837 | SH | | SOLE | | 837 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 349,540 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 50,829 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 290,175 | 730 | SH | | SOLE | | 730 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 337,705 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 138,634 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 79,692 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 114,629 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 204,241 | 869 | SH | | SOLE | | 869 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 373,166 | 29,360 | SH | | SOLE | | 29,360 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 266,015 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 341,015 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 514,237 | 46,664 | SH | | SOLE | | 46,664 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 445,452 | 26,515 | SH | | SOLE | | 26,515 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 60,570 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 35,365 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 182,809 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 195,186 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 348,707 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 43,747 | 629 | SH | | SOLE | | 629 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 195,507 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 354,693 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 46,079 | 341 | SH | | SOLE | | 341 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 195,640 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 186,692 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 444,149 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 166,800 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 127,357 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,558,239 | 102,990 | SH | | SOLE | | 102,990 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 502,700 | 23,102 | SH | | SOLE | | 23,102 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 372,322 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 156,873 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 259,257 | 13,864 | SH | | SOLE | | 13,864 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 280,809 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 211,030 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 41,728 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 206,088 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 83,733 | 33,096 | SH | | SOLE | | 33,096 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 174,362 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 124,054 | 30,331 | SH | | SOLE | | 30,331 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 43,972 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 115,061 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 110,235 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 379,795 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 215,939 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 146,533 | 29,543 | SH | | SOLE | | 29,543 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 226,364 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,794 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 117,131 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,873 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,719,468 | 69,666 | SH | | SOLE | | 69,666 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,504,288 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,870,862 | 127,243 | SH | | SOLE | | 127,243 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,903,420 | 524,711 | SH | | SOLE | | 524,711 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,291,359 | 230,873 | SH | | SOLE | | 230,873 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,885,573 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,205,568 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 870,264 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 755,981 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,911,812 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 776,376 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 30,223 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 126,458 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 114,463 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 65,738 | 488 | SH | | SOLE | | 488 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 55,518 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 316,566 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 223,257 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 219,875 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 131,152 | 38,015 | SH | | SOLE | | 38,015 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 66,859 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 148,397 | 17,944 | SH | | SOLE | | 17,944 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 31,373 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 347,967 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 79,258 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 60,946 | 608 | SH | | SOLE | | 608 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 241,315 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 63,184 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 332,322 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 33,384 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 972,854 | 45,418 | SH | | SOLE | | 45,418 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 169,605 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 39,597 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 330,350 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 302,046 | 23,163 | SH | | SOLE | | 23,163 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 25,131 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 194,188 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 489,977 | 26,174 | SH | | SOLE | | 26,174 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 777,935 | 27,191 | SH | | SOLE | | 27,191 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 20,724 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
#N/A Requesting Data... | RIGHT | 714920113 | 0 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,024,020 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 31,249 | 306 | SH | | SOLE | | 306 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 101,844 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 43,278 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 102,491 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 176,959 | 30,991 | SH | | SOLE | | 30,991 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 132,964 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 336,390 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 209,665 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 225,133 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 42,624 | 981 | SH | | SOLE | | 981 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 142,483 | 26,337 | SH | | SOLE | | 26,337 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 35,851 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,913 | 822 | SH | | SOLE | | 822 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 38 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 124,445 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,153,678 | 64,385 | SH | | SOLE | | 64,385 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 68,784 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 43,965 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 348,574 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 59,130 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 238,099 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 251,196 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 129,272 | 575 | SH | | SOLE | | 575 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 237,952 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 38,831 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 178,175 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 378,921 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 267,622 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 227,230 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 36,514 | 522 | SH | | SOLE | | 522 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 86,619 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 97,869 | 313 | SH | | SOLE | | 313 | 0 | 0 |
FABRINET | SHS | G3323L100 | 247,616 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 168,623 | 33,860 | SH | | SOLE | | 33,860 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 335,945 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 276,978 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 441,774 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 498,215 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 97,022 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 34,272 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 250,811 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 36,569 | 485 | SH | | SOLE | | 485 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 68,801 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 40,805 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 136,704 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 46,728 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 107,472 | 358 | SH | | SOLE | | 358 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 263,827 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 98,725 | 359 | SH | | SOLE | | 359 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 239,558 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 107,633 | 723 | SH | | SOLE | | 723 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 177,399 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 189,248 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 79,806 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 385,822 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 790,781 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 106,651 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 40,627 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 44,568 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 414,024 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 45,174 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,025,630 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 35,147 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 383,881 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 181,865 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 110,257 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 169,592 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 391,902 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 246,368 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 114,194 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 331,131 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,610 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 53,590 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 51,330 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 52,640 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,496 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 104,216 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 78,012 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,053 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 102,885 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 518,264 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,976 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 78,744 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 124,990 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 697,000 | 41,267 | SH | | SOLE | | 41,267 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12,716 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 70,278 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 52,124 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 58,038 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 512,577 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 172,098 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 99,990 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 175,596 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 69,228 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 46,125 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 23,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 58,608 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 901,117 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 115,479 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 210,069 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 112,192 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,112 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 62,082 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,232,250 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 116,472 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,700,560 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 11,781 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 333,095 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,057,610 | 256,290 | SH | | SOLE | | 256,290 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 100,703 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 105,621 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 164,698 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 128,378 | 24,268 | SH | | SOLE | | 24,268 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 395,897 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 382,387 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 47,091 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 402,291 | 20,567 | SH | | SOLE | | 20,567 | 0 | 0 |