The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ICICI BANK LIMITED | ADR | 45104G104 | 477,122 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 627 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 31,228 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 104,569 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,530,435 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,118,880 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 222,915 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 233,240 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 386,736 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 101,831 | 488 | SH | SOLE | 488 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 132,790 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 88,383 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 40,136 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 84,219 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 92,493 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 116,563 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 95,773 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 305,785 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 247,889 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 74,202 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 303,980 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 89,599 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 80,819 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 148,030 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 121,381 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 56,946 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 44,635 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 228,845 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 21,676 | 420 | SH | SOLE | 420 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 46,115 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 401,996 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 165,577 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 269,822 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 319,055 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 478,102 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 191,712 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 162,501 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 110,984 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 206,730 | 636,485 | SH | SOLE | 636,485 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 611,922 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 228,395 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 304,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 80,889 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,008 | 164 | SH | SOLE | 164 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 54,727 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 129,250 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 294,492 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 116,095 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 94,495 | 614 | SH | SOLE | 614 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 456,264 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 142,487 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 206,893 | 481 | SH | SOLE | 481 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 94,837 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 240,063 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 191,296 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 435,295 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 415,811 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 109,805 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 2,776 | 771 | SH | SOLE | 771 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,859 | 221 | SH | SOLE | 221 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,301,119 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 28,639 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 29,007 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 33,269 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 184,165 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 185,939 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 272,791 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 80,968 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 275,767 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 40,109 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 63,325 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 172,889 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,312,725 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 24,505 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 99,333 | 59 | SH | SOLE | 59 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 595,195 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 396,776 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 187,919 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 331,318 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 200,243 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 316,516 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 352,580 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 156,225 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 296,036 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 126,168 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 92,598 | 383 | SH | SOLE | 383 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 816,587 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 108,993 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 256,578 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 90,009 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 107,810 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 102,983 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 39,242 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 227,260 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 485,130 | 109,758 | SH | SOLE | 109,758 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 160,222 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 495,688 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 198,007 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 196,632 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 51,001 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 113,644 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 40,612 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 147,225 | 841 | SH | SOLE | 841 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 86,680 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 45,354 | 846 | SH | SOLE | 846 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 158,893 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 182,764 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,212 | 159 | SH | SOLE | 159 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 72,991 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 87,050 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 36,277 | 632 | SH | SOLE | 632 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 237,240 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,417 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 338,656 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 57,172 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 61,196 | 453 | SH | SOLE | 453 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 41,016 | 753 | SH | SOLE | 753 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 201,260 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 83,385 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 36,655 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 184,462 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 27,999 | 490 | SH | SOLE | 490 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 580,871 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 235,978 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 157,719 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 86,545 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 47,660 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 246,752 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 72,599 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,040 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 148,222 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 124,536 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
XP INC | CL A | G98239109 | 23,395 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 80,713 | 848 | SH | SOLE | 848 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 552,544 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 31,155 | 973 | SH | SOLE | 973 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,208 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 299,968 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 162,493 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,034 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 242,692 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 1,344,535 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 161,599 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 172,873 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 98,315 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 193,173 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 93,258 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL B | 817070105 | 5,840 | 100 | SH | SOLE | 100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,058 | 680 | SH | SOLE | 680 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 209,896 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 432,351 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 539,887 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 138,186 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 189,053 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 43,516 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 75,119 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 37,436 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 97,738 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 196,444 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 611,595 | 111,605 | SH | SOLE | 111,605 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,672 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 47,905 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 91,861 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,275 | 576 | SH | SOLE | 576 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 86,648 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 116,201 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 181,839 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 129,464 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 256,410 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 497 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 117,584 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 94,380 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | |||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 159,874 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 61,724 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 86,177 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 754,254 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 324,503 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 52,631 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 142,909 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 45,105 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 65,869 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 72,719 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 27,158 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 114,768 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 379,297 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 131,064 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 270,258 | 219,722 | SH | SOLE | 219,722 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 528,190 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 341,198 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 41,032 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 32,234 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 139,286 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 202,568 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 185,697 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 120,992 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 205,346 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20,117 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 167,374 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | |||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 29,220 | 940 | SH | SOLE | 940 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 400,928 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 75,993 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 241,089 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 594,069 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 233,188 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 268,846 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 182,086 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 246,815 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 353,562 | 214,280 | SH | SOLE | 214,280 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 114,123 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 42,208 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 355,817 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 489,672 | 176,141 | SH | SOLE | 176,141 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 318,516 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 328,495 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 75,614 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 158,600 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 43,981 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 175,919 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 253,039 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 195,978 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 314,643 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 39,974 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 93,268 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 129,628 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 51,443 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 382,198 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 67,212 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 195,437 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 37,077 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 49,571 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,782 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 406,755 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 293,179 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 197,087 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 88,180 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 60,450 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 109,777 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 90,137 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 322,894 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 311,223 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 161,493 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 238,472 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 610,233 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 97,239 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 204,719 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 580,894 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 30,425 | 795 | SH | SOLE | 795 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 53,915 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 151,795 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 199,364 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 175,503 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 213,346 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 54,984 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 141,212 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 397,137 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
BV FINL INC | COM NEW | 05603E208 | 9,528 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 33,967 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 319,671 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 44,371 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 221,157 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 4,760 | 738 | SH | SOLE | 738 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 789,815 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 225,854 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 134,394 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 40,165 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 174,421 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 228,621 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 78,958 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 163,157 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 82,584 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 91,090 | 573 | SH | SOLE | 573 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 41,932 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 45,013 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 52,163 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 59,968 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 837,859 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 178,424 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 245,025 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 5,709 | 572 | SH | SOLE | 572 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 141,990 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 159,883 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 439,028 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 73,688 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,975 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 583 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 136,276 | 353 | SH | SOLE | 353 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 214,660 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 45,314 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 139,008 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 177,615 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 169,421 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 81,996 | 489 | SH | SOLE | 489 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 75,130 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 149,608 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 266,564 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 6,587 | 634 | SH | SOLE | 634 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 18,047 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 245,503 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SWK HLDGS CORP | COM NEW | 78501P203 | 35,492 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 115,956 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 74,821 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 298,274 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 78,987 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 756,667 | 415,751 | SH | SOLE | 415,751 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 54,835 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 392,838 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 438,800 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,464 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
TUCOWS INC | COM NEW | 898697206 | 9,332 | 483 | SH | SOLE | 483 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 57,245 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 201,875 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 158,023 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 89,116 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 883 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 251,881 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 128,372 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 75,022 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 294,740 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 145,562 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 159,017 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 157,481 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 254,640 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 42,529 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 93,835 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 41,198 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 224,372 | 356,146 | SH | SOLE | 356,146 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 171,745 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 41,812 | 996 | SH | SOLE | 996 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 171,962 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 47,568 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 119,766 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 530,934 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 6,394 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 106,609 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 40,510 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 127,034 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 329,890 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 80,008 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 23,518 | 444 | SH | SOLE | 444 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4,025 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 274,094 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 72,671 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 386,042 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 462,616 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 481,035 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 349,755 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 185,032 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 70,026 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 334,975 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 124,442 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 314,596 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 169,612 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 246,708 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 350,657 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 189,168 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 138,523 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 206,889 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 86,826 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 61,841 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 305,148 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 41,231 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43,511 | 886 | SH | SOLE | 886 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 171,751 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 127,633 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192,969 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 423,145 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 194,680 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 190,692 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 189,410 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 362,836 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 280,531 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 281,270 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 73,105 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 79,639 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 101,286 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 137,722 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 129,260 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 82,047 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 23,697 | 733 | SH | SOLE | 733 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 83,816 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 33,043 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 160,543 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 80,141 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 21,580 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 237,184 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 116,374 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 249,349 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 214,763 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 399,433 | 719 | SH | SOLE | 719 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 308,991 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83,659 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
AECOM | COM | 00766T100 | 362,784 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,689 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 83,201 | 765 | SH | SOLE | 765 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 82,021 | 525 | SH | SOLE | 525 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,093 | 641 | SH | SOLE | 641 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 505,976 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 371,259 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 48,984 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 73,956 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 137,242 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 516 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 259,577 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 162,324 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 50,722 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 320,915 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 557,627 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 14,850 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 87,497 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 151,859 | 629 | SH | SOLE | 629 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 169,858 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 33,436 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 44,855 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 71,221 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 261,848 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 367,736 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 205,482 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 566,110 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 183,612 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 234,078 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,385,753 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 15,867 | 709 | SH | SOLE | 709 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 39,046 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 84,710 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 278,786 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 275,232 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 102,822 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 48,367 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 227,778 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 161,905 | 379 | SH | SOLE | 379 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 101,908 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 355,926 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,242 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 45,935 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 117,390 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 115,728 | 507 | SH | SOLE | 507 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 226,275 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 126,360 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 232,741 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,234,491 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 60,722 | 313 | SH | SOLE | 313 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 485,903 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 34,258 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 367,110 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180,443 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 272,242 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 35,275 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 228,863 | 653 | SH | SOLE | 653 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 44,599 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,120,918 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 354,894 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 56,999 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 82,489 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 139,940 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 119,201 | 717 | SH | SOLE | 717 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 28,681 | 967 | SH | SOLE | 967 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 659,728 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 47,359 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,117,625 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 159,096 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 42,056 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 7,176 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 185,628 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,910 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 85,959 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 60,619 | 293 | SH | SOLE | 293 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 42,569 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 25,970 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 29,955 | 137 | SH | SOLE | 137 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 25,704 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 120,038 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 977,849 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 42,051 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 74,924 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 29,427 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 617,690 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,671 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 470,009 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 53,118 | 885 | SH | SOLE | 885 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 343 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 201,405 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 179,908 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 4,652,869 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 129,725 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 171,715 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 105,084 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 178,251 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,375 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 145,102 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 31,317 | 134 | SH | SOLE | 134 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 29,078 | 310 | SH | SOLE | 310 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 244,227 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 75,269 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 70,317 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 64,313 | 763 | SH | SOLE | 763 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 108,934 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 16,312 | 310 | SH | SOLE | 310 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 42,240 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 195,698 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 517,456 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 74,225 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 371 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 59,075 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 253,203 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 127,770 | 991 | SH | SOLE | 991 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 991,793 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 86,397 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 120,428 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 150,450 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 256,928 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 170,334 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 666,726 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,413 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 125,240 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,092 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 744,966 | 464 | SH | SOLE | 464 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 254,868 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 104,451 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 64,375 | 720 | SH | SOLE | 720 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 134,988 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 530,038 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 139,379 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 371,280 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
CAE INC | COM | 124765108 | 183,425 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 472,536 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 120,402 | 708 | SH | SOLE | 708 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 219,089 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 141,915 | 634 | SH | SOLE | 634 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 338,834 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 119,120 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 127,318 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 241,542 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 109,034 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 351,407 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 271,627 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 67,315 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,704 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 39,970 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 78,254 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 92,153 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 13,527 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 676,955 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,540,803 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 178,210 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 390,143 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 34,702 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 256,747 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 236,253 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 184,645 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 26,683 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 169,927 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 101,708 | 251 | SH | SOLE | 251 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 42,595 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 157,576 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 199,357 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 127,421 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 93,492 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 238,500 | 716 | SH | SOLE | 716 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 73,403 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,006,316 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 26,708 | 198 | SH | SOLE | 198 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 309,158 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 172,645 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 289,847 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 313,542 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 228,730 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 24,191 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 121,922 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 215,181 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 227,487 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 196,044 | 949 | SH | SOLE | 949 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 79,676 | 552 | SH | SOLE | 552 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 229,336 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 84,047 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 138,900 | 256 | SH | SOLE | 256 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 41,748 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 83,142 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,265 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,512 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 147,951 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 187,189 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 11,371 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 183,192 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 203,390 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 67,586 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 16,742 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 43,202 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,202,440 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 867,134 | 614,989 | SH | SOLE | 614,989 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 547,282 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 296,733 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 130,101 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,104,237 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 107,752 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 185,425 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 71,009 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 193,886 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 151,755 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 107,972 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 381,366 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 198,391 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 669,243 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 141,880 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 177,284 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 166,857 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 85,327 | 746 | SH | SOLE | 746 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 287,370 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 158,861 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 32,394 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
COPART INC | COM | 217204106 | 206,458 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 191,236 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 38,226 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 219,972 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 209,121 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 483,013 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 103,302 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 62,088 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 262,418 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 10,862 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 212,820 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 140,891 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 166,559 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 70,563 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 334,307 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 158,958 | 574 | SH | SOLE | 574 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,604 | 221 | SH | SOLE | 221 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 98,508 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 133,200 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 117,273 | 775 | SH | SOLE | 775 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 169,565 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,429 | 689 | SH | SOLE | 689 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 149,501 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 267,678 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 75,723 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 292,953 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 165,776 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 194,318 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290,515 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 86,849 | 766 | SH | SOLE | 766 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272,058 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,719 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 210,291 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 195,080 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 420,058 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 33,123 | 915 | SH | SOLE | 915 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 191,133 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 113,934 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 7,722 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 30,388 | 568 | SH | SOLE | 568 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 88,197 | 667 | SH | SOLE | 667 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 51,570 | 483 | SH | SOLE | 483 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 169,393 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 540,779 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 395,281 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 348,813 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 343,918 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 121,347 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 98,887 | 548 | SH | SOLE | 548 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 382 | 68 | SH | SOLE | 68 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 102,553 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 283,032 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 282,842 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 2,229,488 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 40,799 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 502,334 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 118,318 | 940 | SH | SOLE | 940 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 45,461 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 262,013 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 154,821 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 98,532 | 414 | SH | SOLE | 414 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 148,719 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,619 | 50 | SH | SOLE | 50 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 360,652 | 162,456 | SH | SOLE | 162,456 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 39,031 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 325,614 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 48,165 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 146,397 | 401 | SH | SOLE | 401 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 310,140 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 183,086 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 239,418 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 164,594 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 302,430 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 154,851 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 163,308 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34,769 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 2,222,678 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 324,822 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 44,415 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 192,726 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 363,525 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 586,553 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 88,703 | 829 | SH | SOLE | 829 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 154,087 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 442,073 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 36,653 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 163,570 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 5,334 | 22 | SH | SOLE | 22 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 346,523 | 458 | SH | SOLE | 458 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 41,181 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 203,591 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 164,913 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 145,890 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 342,523 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 235,181 | 864 | SH | SOLE | 864 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 469,062 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 180,628 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 186,366 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 893,635 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 260,724 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 481,547 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 217,685 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 257,538 | 173 | SH | SOLE | 173 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 442,521 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 111,478 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 877,029 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 110,041 | 367 | SH | SOLE | 367 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10,650 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
F5 INC | COM | 315616102 | 121,594 | 706 | SH | SOLE | 706 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,346 | 960 | SH | SOLE | 960 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 98,122 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,166 | 197 | SH | SOLE | 197 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 24,439 | 453 | SH | SOLE | 453 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,172 | 406 | SH | SOLE | 406 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 92,806 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 40,804 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 16,064 | 903 | SH | SOLE | 903 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 32,466 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 20,992 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 85,236 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 278,258 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 85,598 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 40,804 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 212,939 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 163,492 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 363,549 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 266,167 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 166,571 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 6,198 | 288 | SH | SOLE | 288 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 182,640 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 91,124 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 40,454 | 420 | SH | SOLE | 420 | 0 | 0 | |||
FRIEDMAN INDS INC | COM | 358435105 | 37,931 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 245,248 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 38,265 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 129,051 | 975 | SH | SOLE | 975 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 319,941 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 117,836 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 576,845 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,932 | 127 | SH | SOLE | 127 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 317,062 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | |||
GAP INC | COM | 364760108 | 153,804 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 122,425 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 102,220 | 596 | SH | SOLE | 596 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 178,233 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 26,696 | 422 | SH | SOLE | 422 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 28,788 | 854 | SH | SOLE | 854 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 60,031 | 434 | SH | SOLE | 434 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 146,628 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 77,599 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 292,279 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 389,287 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 132,187 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 255,733 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 124,422 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 43,274 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 360,021 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 104,492 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 43,851 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 221,004 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 119,556 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 40,736 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 222,063 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 27,141 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 11,994 | 780 | SH | SOLE | 780 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,707 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 44,376 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 337,883 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 274,031 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 244,977 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 72,041 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 132,224 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 60,601 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 163,119 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 502,003 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 156,170 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 934 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 430,367 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 8,940 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 37,516 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 943,030 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 90,091 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39,797 | 901 | SH | SOLE | 901 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 3,104 | 152 | SH | SOLE | 152 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 120,801 | 376 | SH | SOLE | 376 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 279,091 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
HP INC | COM | 40434L105 | 65,557 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 457,206 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 210,983 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 36,970 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 392,456 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 484,016 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 284,279 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 432,752 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 39,012 | 311 | SH | SOLE | 311 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 493,151 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 93,436 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 44,160 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362,447 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 63,933 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 197,601 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 197,197 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,881 | 95 | SH | SOLE | 95 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 213,467 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 147,041 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 220,019 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 118,126 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 441,689 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 22,182 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 35,143 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 83,782 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 153,230 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 89,216 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 108,022 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 155,561 | 937 | SH | SOLE | 937 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 354,152 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14,139 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 114,545 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 111,037 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 19,922 | 319 | SH | SOLE | 319 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 33,857 | 846 | SH | SOLE | 846 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 182,703 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296,097 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 175,660 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 306,578 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 199,659 | 580 | SH | SOLE | 580 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 233,264 | 79,885 | SH | SOLE | 79,885 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 459,538 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 466,042 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 152,039 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 120,608 | 330 | SH | SOLE | 330 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,847 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 140,491 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 316,108 | 846 | SH | SOLE | 846 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 286,720 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152,466 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 348,493 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 447,904 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 42,038 | 354 | SH | SOLE | 354 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 9,003,226 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 81,690 | 968 | SH | SOLE | 968 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 416,606 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 71,260 | 765 | SH | SOLE | 765 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 193,957 | 964 | SH | SOLE | 964 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87,675 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 488,707 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 543,813 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 35,872 | 745 | SH | SOLE | 745 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 197,803 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 55,386 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 466,370 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 189,235 | 954 | SH | SOLE | 954 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 81,199 | 657 | SH | SOLE | 657 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 14,989 | 112 | SH | SOLE | 112 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 35,846 | 393 | SH | SOLE | 393 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 22,902 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 146,650 | 713 | SH | SOLE | 713 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 88,642 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 690,450 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 6,456 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 42,176 | 209 | SH | SOLE | 209 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 119,947 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 98,532 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,731 | 281 | SH | SOLE | 281 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 58,544 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 998,570 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 144,359 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 104,516 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 95,524 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 298,687 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 203,828 | 964 | SH | SOLE | 964 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 251,612 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 148,539 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 192,408 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 56,721 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 616,084 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 16,862 | 155 | SH | SOLE | 155 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 36,116 | 709 | SH | SOLE | 709 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 125,042 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 740,300 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 189,473 | 923 | SH | SOLE | 923 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 298,985 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 592,461 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 38,263 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 88,710 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 71,738 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 74,234 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 183,804 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 237,966 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 259,647 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 62,224 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109,127 | 798 | SH | SOLE | 798 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 202,482 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 465,399 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 95,220 | 689 | SH | SOLE | 689 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 53,243 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 97,343 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 512,444 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 277,787 | 721 | SH | SOLE | 721 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 136,851 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 262,093 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 127,059 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 178,737 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 168,415 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 194,577 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 402,036 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 82,002 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 180,085 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 147,250 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 114,165 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 125,685 | 450 | SH | SOLE | 450 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 115,543 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 84,939 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 88,316 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 238,205 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 60,136 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 237,136 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 82,625 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 87,677 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 65,208 | 447 | SH | SOLE | 447 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 282,714 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 20,543 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 402,009 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
LIFEWAY FOODS INC | COM | 531914109 | 58,614 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 35,487 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 760,519 | 840 | SH | SOLE | 840 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 194,644 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 743,824 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 97,338 | 516 | SH | SOLE | 516 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 138,426 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 149,276 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 226,393 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 134,084 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 250,613 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 111,432 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 86,420 | 392 | SH | SOLE | 392 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 155,623 | 521 | SH | SOLE | 521 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,367 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 77,334 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 690,202 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 250,523 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 243,145 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 612,817 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,879 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 46,476 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 217,679 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 157,173 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 83,895 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 312,555 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 35,451 | 846 | SH | SOLE | 846 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 98,559 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 90,024 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 185,397 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 488,673 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 70,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 229,921 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 947,139 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 85,526 | 493 | SH | SOLE | 493 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 41,984 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 23,635 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 73,795 | 368 | SH | SOLE | 368 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,116,124 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,608 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 110,294 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115,945 | 214 | SH | SOLE | 214 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 89,004 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,786 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,624,750 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 182,286 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 136,544 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 244,954 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 1,021,612 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 49,829 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 147,603 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 689,799 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,784 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 66,581 | 114 | SH | SOLE | 114 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 203,050 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 149,502 | 363 | SH | SOLE | 363 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 897,296 | 546 | SH | SOLE | 546 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 106,519 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 330,175 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 334,406 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 289,082 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 80,116 | 495 | SH | SOLE | 495 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18,408 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 63,689 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,043,413 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,801 | 894 | SH | SOLE | 894 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,490 | 209 | SH | SOLE | 209 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 72,446 | 508 | SH | SOLE | 508 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 104,096 | 849 | SH | SOLE | 849 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 373,562 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 890,713 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 295,135 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 314,296 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 85,516 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 284,429 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 84,072 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83,616 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 77,383 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 66,086 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 118,955 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 153,624 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 898,079 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 98,826 | 254,445 | SH | SOLE | 254,445 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 85,202 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 182,717 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 314,530 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 220,339 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 188,313 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 221,619 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 93,052 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 49,430 | 456 | SH | SOLE | 456 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 312,676 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 250,127 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 41,194 | 967 | SH | SOLE | 967 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 33,131 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 353,970 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 901,023 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 179,547 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 770,038 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 41,846 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 150,600 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 309,023 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 189,434 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 38,429 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 38,002 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 34,503 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 133,668 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 190,245 | 369 | SH | SOLE | 369 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,458 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
NI HLDGS INC | COM | 65342T106 | 47,966 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 75,821 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 44,435 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 54,503 | 649 | SH | SOLE | 649 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,081 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 126,566 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 8,526 | 251 | SH | SOLE | 251 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 221,947 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 361,941 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 196,737 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,187,141 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,112 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 336,924 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 262,428 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 65,928 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 74,152 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 265,347 | 172,303 | SH | SOLE | 172,303 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,901 | 141 | SH | SOLE | 141 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 273,156 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 179,258 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 183,310 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 147,938 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,202 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 87,621 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 224,299 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 427,703 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 115,789 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 135,608 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 893,849 | 160,188 | SH | SOLE | 160,188 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,836 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 456,310 | 107,115 | SH | SOLE | 107,115 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 44,529 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 266,020 | 95,007 | SH | SOLE | 95,007 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 108,319 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 90,622 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 205,707 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 114,494 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 40,602 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 181,835 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 82,860 | 946 | SH | SOLE | 946 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 109,910 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 206,118 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 363,943 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 168,953 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 164,737 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 245,092 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 105,598 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 40,536 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 103,844 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 82,367 | 778 | SH | SOLE | 778 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,360 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 84,205 | 818 | SH | SOLE | 818 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,695 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 100,034 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 155,781 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 101,868 | 558 | SH | SOLE | 558 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 245,021 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,005 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 50,800 | 626 | SH | SOLE | 626 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 37,962 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,602 | 778 | SH | SOLE | 778 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 120,934 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,843 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 265,079 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 233,313 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,154 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 92,477 | 780 | SH | SOLE | 780 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 287,367 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 46,622 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 140,420 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 333,092 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 262,048 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 464,321 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 425,284 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 42,642 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 279,532 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 123,420 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 698,148 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,860 | 62 | SH | SOLE | 62 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 36,646 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,484 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 518,664 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 158,862 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 45,093 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 72,928 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 226,167 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 180,486 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 137,373 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 126,188 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 87,487 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 106,405 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 146,970 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 57,190 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 96,862 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 23,404 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 81,200 | 652 | SH | SOLE | 652 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 126,034 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 369,541 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 32,437 | 305 | SH | SOLE | 305 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 398,272 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 359,597 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 36,293 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,325 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 92,105 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 118,045 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 43,299 | 798 | SH | SOLE | 798 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 400,465 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 241,211 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 58,876 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 86,108 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 123,014 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 51,663 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 81,436 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 551 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 87,899 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 375,621 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 402,522 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 760,071 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 115,934 | 813 | SH | SOLE | 813 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 134,130 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 59,457 | 234 | SH | SOLE | 234 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 146,598 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 274,681 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 407,860 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
RPC INC | COM | 749660106 | 76,819 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
RH | COM | 74967X103 | 110,487 | 452 | SH | SOLE | 452 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 302,688 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 222,427 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 142,763 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 29,380 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 84,860 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 211,991 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 108,157 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 90,050 | 897 | SH | SOLE | 897 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 662,580 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 64,463 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 178,754 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 305,192 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 51,564 | 829 | SH | SOLE | 829 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 105,350 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 207,621 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 157,552 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 279,180 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 41,146 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 40,957 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 217,738 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 46,017 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 290,460 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 90,666 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 92,899 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,455 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,233,237 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 196,331 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 258,670 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 90,849 | 854 | SH | SOLE | 854 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 181,983 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 367,978 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 255,688 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 249,951 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 115,039 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 96,782 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 277,455 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 180,603 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 154,668 | 822 | SH | SOLE | 822 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 424,025 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 529,187 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 349,195 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 656,119 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 188,236 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 159,456 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 40,190 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 365,306 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 82,290 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 111,714 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 72,763 | 619 | SH | SOLE | 619 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 143,789 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 228,466 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 355,228 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 156,038 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 87,841 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 89,908 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 171,428 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 18,709 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 168,021 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 202,577 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 204,555 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 175,670 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 119,895 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 38,998 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 39,454 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 78,029 | 463 | SH | SOLE | 463 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 43,029 | 885 | SH | SOLE | 885 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 125,657 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 125,174 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 391,595 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 542,154 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 32,436 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 414,297 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 27,016 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 212,547 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 57,573 | 704 | SH | SOLE | 704 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 110,045 | 421 | SH | SOLE | 421 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 347,685 | 182,992 | SH | SOLE | 182,992 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 330,211 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 89,405 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 84,415 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 41,557 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 389,622 | 161,669 | SH | SOLE | 161,669 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 132,016 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 43,446 | 520 | SH | SOLE | 520 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 856 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 97,236 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 90,262 | 697 | SH | SOLE | 697 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 93,764 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 138,694 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 246,892 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 136,912 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 367,475 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 218,973 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 230,658 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 160,256 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 37,426 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 446,595 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,181,885 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 398,331 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 414,226 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 74,713 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 108,673 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 34,354 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 57,721 | 97 | SH | SOLE | 97 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 117,708 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 398,897 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 218,810 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 51,387 | 354 | SH | SOLE | 354 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 265,231 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 162,438 | 922 | SH | SOLE | 922 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 731,255 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 186,503 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 146,802 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65,306 | 420 | SH | SOLE | 420 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 402,827 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 104,450 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 57,440 | 388 | SH | SOLE | 388 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 78,145 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 130,478 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 80,141 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 37,941 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 187,688 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 89,623 | 231 | SH | SOLE | 231 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 2,986 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 214,302 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 489,354 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 150,121 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 238,153 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 181,210 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 137,703 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 576,424 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 95,956 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 297,518 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 584 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 706,243 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 91,355 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 169,018 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 194,944 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,208 | 136 | SH | SOLE | 136 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 65,550 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 159,094 | 944 | SH | SOLE | 944 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 221,957 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 171,759 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 428,378 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 94,700 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 149,763 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 192,018 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 729,946 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 51,292 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 187,079 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 173,922 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 168,930 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,260 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 353,408 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233,434 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 172,848 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 31,259 | 559 | SH | SOLE | 559 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 123,900 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 177,844 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 18,149 | 222 | SH | SOLE | 222 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 178,242 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 1,161,014 | 370,931 | SH | SOLE | 370,931 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 191,570 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 248,077 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 40,404 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 220,940 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 181,122 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 86,314 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 505,797 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 38,789 | 147 | SH | SOLE | 147 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 283,159 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 121,293 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 384,608 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 81,115 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 66,912 | 724 | SH | SOLE | 724 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 161,246 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 32,413 | 84 | SH | SOLE | 84 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 177,840 | 786 | SH | SOLE | 786 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 90,154 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 42,572 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 23,906 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 139,973 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496,019 | 974 | SH | SOLE | 974 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 108,227 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 277,254 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 106,782 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 79,191 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 843,962 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 236,690 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 75,626 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 36,895 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 36,236 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 152,911 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 43,940 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 123,064 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 88,569 | 565 | SH | SOLE | 565 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 203,367 | 741 | SH | SOLE | 741 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 56,160 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 111,388 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 248,533 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 222,023 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 404,882 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 34,190 | 667 | SH | SOLE | 667 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 71,145 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 57,100 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 313,461 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,460 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 745,559 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 105,394 | 391 | SH | SOLE | 391 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 445,587 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 38,172 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,308 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 855,338 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 58,422 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 186,939 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 53,951 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 49,989 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 161,814 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 182,139 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 340,626 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 30,595 | 430 | SH | SOLE | 430 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 183,399 | 835 | SH | SOLE | 835 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 37,874 | 688 | SH | SOLE | 688 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 105,136 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
WABTEC | COM | 929740108 | 270,266 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 50,579 | 747 | SH | SOLE | 747 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 238,720 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 123,524 | 579 | SH | SOLE | 579 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 122,888 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 52,949 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 121,356 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 59,445 | 375 | SH | SOLE | 375 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 203,091 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 10,900 | 892 | SH | SOLE | 892 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 223,089 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 45,904 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 75,818 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 231,285 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 90,641 | 321 | SH | SOLE | 321 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 107,356 | 254 | SH | SOLE | 254 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 33,500 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 35,555 | 656 | SH | SOLE | 656 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 310,233 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 42,372 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 261,396 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 41,029 | 332 | SH | SOLE | 332 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 169,764 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 35,403 | 748 | SH | SOLE | 748 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 92,130 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 117,245 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 75,949 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 187,666 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,463 | 294 | SH | SOLE | 294 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 243,484 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 238,857 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 631 | 17 | SH | SOLE | 17 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 68,249 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 94,882 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,444 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 728,444 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 34,882 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 39,191 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 96,746 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 370,095 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 38,558 | 239 | SH | SOLE | 239 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 56,772 | 149 | SH | SOLE | 149 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 113,583 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 147,271 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 42,244 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 182,831 | 818 | SH | SOLE | 818 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 157,819 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 372,951 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 41,984 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 90,043 | 353 | SH | SOLE | 353 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 270,611 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 282,697 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 50,269 | 282 | SH | SOLE | 282 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 57,771 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 115,855 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 235,560 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 165,050 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 68,988 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 191,669 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 129,322 | 892 | SH | SOLE | 892 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 98,803 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 181,438 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 286,032 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 162,641 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 43,081 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 124,204 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,206,089 | 95,494 | SH | SOLE | 95,494 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 167,003 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 212,480 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 306,479 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 56,239 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 447,428 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 290,695 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 247,378 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 360,562 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 124,052 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 123,052 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 137,659 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,527 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 279,396 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 80,943 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 558,248 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 40,821 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 397,235 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 283,108 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 194,909 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,707 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 122,150 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 213,249 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,876,590 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,222,198 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,503,357 | 121,417 | SH | SOLE | 121,417 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,727,527 | 494,415 | SH | SOLE | 494,415 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,144,531 | 222,036 | SH | SOLE | 222,036 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,339,262 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,067,087 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 877,440 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 812,250 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,524,129 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 675,002 | 660 | SH | SOLE | 660 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 153,959 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 72,682 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 234,546 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 86,131 | 729 | SH | SOLE | 729 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 255,286 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 306,761 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 347,483 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 156,981 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 102,335 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 148,683 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 197,845 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 142,080 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 91,284 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 118,580 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 183,678 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 448,052 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 286,274 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,545 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 1,007,339 | 62,490 | SH | SOLE | 62,490 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 89,336 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 122,626 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 486,234 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 158,004 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 47,716 | 381 | SH | SOLE | 381 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226,545 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 855,821 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 804,369 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 33,849 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
#N/A Invalid Security | RIGHT | 714920113 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,870,894 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34,027 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 99,181 | 909 | SH | SOLE | 909 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99,434 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 44,463 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 181,256 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 273,029 | 930 | SH | SOLE | 930 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 181,521 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 76,121 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 38,985 | 993 | SH | SOLE | 993 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 389,918 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 34,902 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138,052 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 179,342 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 176,622 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 104,086 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 252,871 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
JIN MED INTL LTD. | SHS NEW | G5140V112 | 840 | 323 | SH | SOLE | 323 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,168,936 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 59,909 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 206,906 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 329,349 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 195,621 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 85,502 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241,103 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 121,845 | 555 | SH | SOLE | 555 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 176,190 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 82,369 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 192,005 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 54,849 | 695 | SH | SOLE | 695 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 227,634 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 128,056 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 75,275 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 205,514 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 270,907 | 864 | SH | SOLE | 864 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 233,285 | 953 | SH | SOLE | 953 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 306,726 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 324,945 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 30,130 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 368,954 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 120,054 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 334,812 | 763 | SH | SOLE | 763 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 20,503 | 374 | SH | SOLE | 374 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 83,025 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 178,967 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 105,525 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 31,640 | 413 | SH | SOLE | 413 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 173,583 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 132,026 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 308,390 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 113,329 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96,048 | 292 | SH | SOLE | 292 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 268,615 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 95,943 | 366 | SH | SOLE | 366 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 173,879 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 19,658 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 98,241 | 603 | SH | SOLE | 603 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 172,720 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 93,489 | 965 | SH | SOLE | 965 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 189,391 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,748 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 315,045 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 945,486 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 271,046 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 118,834 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 432,202 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 188,756 | 784 | SH | SOLE | 784 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,132,333 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 229,637 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 281,837 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 441,734 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 48,057 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 103,779 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 61,580 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 240,228 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 125,963 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 325,681 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 62,673 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 92,345 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 53,361 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,753 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 55,661 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 50,608 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 36,495 | 422 | SH | SOLE | 422 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,839 | 585 | SH | SOLE | 585 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 81,491 | 757 | SH | SOLE | 757 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 79,474 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 628,642 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,159 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12,519 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 74,599 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 25,452 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,941 | 610 | SH | SOLE | 610 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 431,556 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 69,227 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,549 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 161,820 | 989 | SH | SOLE | 989 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 68,736 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,046 | 461 | SH | SOLE | 461 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 27,192 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 30,702 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 258,221 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 63,557 | 482 | SH | SOLE | 482 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,224,470 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 94,316 | 810 | SH | SOLE | 810 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,803,105 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 11,048 | 362 | SH | SOLE | 362 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 99,646 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,253,734 | 290,790 | SH | SOLE | 290,790 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 115,727 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 119,131 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 255,590 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 148,535 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 333,811 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 321,819 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 78,581 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 410,912 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 186,216 | 17,006 | SH | SOLE | 17,006 | 0 | 0 |