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 | 844,172 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 658 | 544 | SH | SOLE | 544 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 34,392 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 97,485 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,547,698 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,084,748 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 460,924 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 563,201 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 50,571 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 468,251 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 200,848 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 368,899 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 149,563 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 602,031 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 297,360 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 58,561 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 212,688 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 62,581 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 361,420 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 201,835 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 354,236 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 183,198 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 231,688 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 17,983 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 249,108 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 302,120 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 499,859 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 282,188 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 294,608 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 223,609 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 62,201 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 25,262 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201,336 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 173,701 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 56,905 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 476,207 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 654,219 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 99,171 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 205,650 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 504,622 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 56,221 | 231 | SH | SOLE | 231 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 195,994 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 697,267 | 76,961 | SH | SOLE | 76,961 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 364,478 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 181,258 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 652,686 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 662,621 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 200,818 | 497 | SH | SOLE | 497 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,736 | 367 | SH | SOLE | 367 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 220,849 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 240,824 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 33,105 | 497 | SH | SOLE | 497 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 767,189 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,517,948 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 450,711 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 1,076,581 | 184,031 | SH | SOLE | 184,031 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,692 | 252 | SH | SOLE | 252 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,412 | 802 | SH | SOLE | 802 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 46,348 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 187,377 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 218,601 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 196,320 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 47,105 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 53,581 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 791,184 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 95,468 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,660,176 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 120,442 | 57 | SH | SOLE | 57 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 217,155 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 832,745 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 110,725 | 561 | SH | SOLE | 561 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 101,276 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 589,249 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 353,988 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 191,848 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 854,407 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 161,886 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 295,006 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 124,010 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 50,730 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 57,548 | 255 | SH | SOLE | 255 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 124,779 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 406,973 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,104,657 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 50,873 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 771,086 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 260,542 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 246,247 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 253,781 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 364,816 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 253,561 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 328,446 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 304,696 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 249,836 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 192,560 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 733,912 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 52,409 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 162,138 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 89,389 | 387 | SH | SOLE | 387 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 90,524 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 50,376 | 721 | SH | SOLE | 721 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 527,735 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 431,603 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 235,487 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 56,249 | 276 | SH | SOLE | 276 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 173,346 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 63,884 | 806 | SH | SOLE | 806 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 459,881 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 83,597 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 403,910 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 61,249 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 334,615 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 465,915 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 244,296 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 194,809 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 837,220 | 65,871 | SH | SOLE | 65,871 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 214,467 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 173,690 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 45,896 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 349,461 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 294,686 | 763 | SH | SOLE | 763 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 346,226 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 92,998 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 617,053 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 107,990 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,632,715 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 393,798 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 117,025 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 217,184 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 382,171 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 204,307 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 1,815,123 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 175,099 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 371,720 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 201,355 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 105,613 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL B | 817070105 | 59,431 | 752 | SH | SOLE | 752 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,639 | 13 | SH | SOLE | 13 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 431,505 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 494,723 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 557,679 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 488,258 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 546,585 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 73,934 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 148,383 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 351,509 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 439,743 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 178,010 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 488,493 | 128,890 | SH | SOLE | 128,890 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 211,103 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 69,352 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 106,772 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 378,650 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 317,982 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 479,312 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,133 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 69,464 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | |||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 54,875 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 178,379 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 98,746 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 65,705 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 316,711 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 715,241 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 435,005 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 82,404 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 211,376 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 212,825 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 54,870 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 255,455 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 197,255 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 216,577 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 590,413 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 380,759 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,573,594 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 544,029 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 107,184 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 496,453 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 500,621 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 188,580 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 120,372 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 226,946 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 24,316 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 175,419 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 304,368 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 335,045 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 31,431 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 68,436 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 312,899 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | |||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 220,473 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 49,201 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 533,665 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 185,431 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 253,140 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 308,613 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 573,660 | 281,206 | SH | SOLE | 281,206 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 143,326 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,827,888 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 219,038 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 925,092 | 390,334 | SH | SOLE | 390,334 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 213,660 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 168,987 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 290,600 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 44,056 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 152,806 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 221,417 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 216,924 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 95,998 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 66,424 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 338,701 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 259,418 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 203,212 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 177,420 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 66,539 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 263,348 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 304,520 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,695,505 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 47,213 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 33,952 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 198,633 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 33,329 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40,289 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 201,154 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 295,447 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,961 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 131,985 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 32,981 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 437,726 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 105,447 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 132,815 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 94,137 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 86,007 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,789 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 349,076 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 122,116 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 13,385 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 389,386 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
BV FINL INC | COM NEW | 05603E208 | 11,951 | 694 | SH | SOLE | 694 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,955 | 422 | SH | SOLE | 422 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 248,147 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 179,947 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 197,135 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 501,117 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 186,356 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421,790 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 39,103 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,006,101 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 144,792 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 178,067 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 720,777 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 483,769 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,811 | 482 | SH | SOLE | 482 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 86,963 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 51,072 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 120,256 | 721 | SH | SOLE | 721 | 0 | 0 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 480,677 | 155,559 | SH | SOLE | 155,559 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 55,737 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 647,528 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 249,806 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 198,201 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 326,790 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 113,445 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50,379 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 242,348 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 474,984 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 218,614 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 82,124 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 269,557 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 880 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 374,869 | 811 | SH | SOLE | 811 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 357,361 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 461,739 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 192,646 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 62,509 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 103,491 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 221,217 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 60,915 | 521 | SH | SOLE | 521 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 588,329 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 379,781 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 131,340 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 52,520 | 860 | SH | SOLE | 860 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 304,640 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | |||
SWK HLDGS CORP | COM NEW | 78501P203 | 116,952 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 217,923 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 93,354 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
QXO INC | COM NEW | 82846H405 | 291,813 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 89,177 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 256,841 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,223,671 | 536,698 | SH | SOLE | 536,698 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 107,916 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 213,290 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 673,690 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 152,011 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 118,823 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
TRAVELZOO | COM NEW | 89421Q205 | 170,632 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 50,164 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 88,226 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 54,861 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 105,222 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 85,013 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,031 | 49 | SH | SOLE | 49 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 240,628 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 106,253 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 252,274 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 616,702 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 80,181 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 60,003 | 181,827 | SH | SOLE | 181,827 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 419,200 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 124,853 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 92,690 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 49,405 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 313,434 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 251,446 | 743 | SH | SOLE | 743 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 921,761 | 60,483 | SH | SOLE | 60,483 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 265,976 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 167,678 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 83,243 | 363 | SH | SOLE | 363 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 52,550 | 711 | SH | SOLE | 711 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 47,183 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 185,959 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 362,790 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 363,353 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 186,302 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 299,840 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 241,121 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 436,562 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 203,730 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 348,676 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 105,218 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 304,540 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 133,413 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 216,468 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 48,895 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 130,970 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 127,703 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 236,541 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 196,939 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 328,511 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 107,062 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 162,866 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 51,484 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 56,459 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,545 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 102,108 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 225,562 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 48,840 | 797 | SH | SOLE | 797 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 369,154 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 301,698 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 512,414 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 365,040 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
ADVANCED FLOWER CAP INC | COM | 00109K105 | 365,062 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 137,086 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 63,732 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 301,024 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 385,038 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 27,587 | 905 | SH | SOLE | 905 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 772,768 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,176,729 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 55,550 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 190,950 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 152,299 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 197,364 | 99,679 | SH | SOLE | 99,679 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 437,497 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 305,568 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 506,019 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 123,611 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,411,414 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 676,560 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 67,418 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
AECOM | COM | 00766T100 | 403,246 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 155,669 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 150,511 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 196,455 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 56,031 | 303 | SH | SOLE | 303 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 485,997 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 498,917 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 39,662 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 90,106 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 232,758 | 122,504 | SH | SOLE | 122,504 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 203,571 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 708,442 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 544,973 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 581,534 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 296,291 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 30,298 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 58,432 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 576,068 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 757,665 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 577,146 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 501,200 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 100,879 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,347,871 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 57,959 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 100,838 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 99,332 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 49,310 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 421,176 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 104,961 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 113,627 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 224,435 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 144,694 | 644 | SH | SOLE | 644 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 197,532 | 371 | SH | SOLE | 371 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 135,589 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 503,646 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 50,880 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 60,771 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 122,589 | 577 | SH | SOLE | 577 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 75,222 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 294,285 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 303,350 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,910 | 60 | SH | SOLE | 60 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,505,588 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 371,935 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 96,774 | 616 | SH | SOLE | 616 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 18,615 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 601,101 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 97,227 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372,383 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 7,747 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 56,110 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 541,316 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 730,765 | 110,890 | SH | SOLE | 110,890 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 657,312 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 370,426 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 93,810 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 63,113 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 827,398 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 377,444 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 257,021 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 75,819 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 271,924 | 920 | SH | SOLE | 920 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131,436 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 99,262 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 466,116 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 81,781 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 201,366 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 179,030 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 120,374 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 615,375 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 272,059 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 265,824 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 30,603 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 108,128 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 68,531 | 767 | SH | SOLE | 767 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 418,938 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,224 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 376,518 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 55,626 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 269,871 | 162,573 | SH | SOLE | 162,573 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 570 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 410,036 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 539,882 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 637,031 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 362,159 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 281,819 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 302,798 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 300,775 | 116,592 | SH | SOLE | 116,592 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 224,415 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 411,315 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 333,438 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 161,760 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 359,079 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 115,198 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 74,646 | 870 | SH | SOLE | 870 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 318,119 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 309,128 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 383,065 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 612,759 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 52,035 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 109,915 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 517 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 581 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 125,995 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 164,062 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,450 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 306,221 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,057,027 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237,591 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 406,006 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 656,232 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 261,900 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 309,337 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 338,539 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 201,610 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 223,483 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451,745 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 311,718 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 496,721 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,748 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 290,159 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,121,800 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 260,650 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 66,150 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 98,347 | 964 | SH | SOLE | 964 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 143,848 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 111,020 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,301,827 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 301,439 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 98,916 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CAE INC | COM | 124765108 | 153,441 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 455,384 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 207,386 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 820,926 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 132,793 | 763 | SH | SOLE | 763 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 767,453 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 109,839 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 371,765 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 273,847 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 172,961 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 222,888 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 359,578 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 81,268 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 99,246 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 103,851 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 267,000 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 29,550 | 575 | SH | SOLE | 575 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 862,387 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 678,900 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 541,460 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 590,887 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 209,230 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 187,236 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,188,620 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 97,610 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 90,521 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 151,615 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 208,763 | 566 | SH | SOLE | 566 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 310,739 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 257,132 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 530,474 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 322,157 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 688,881 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 99,314 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,368,141 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 33,567 | 485 | SH | SOLE | 485 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 671,216 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 406,310 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 405,187 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 190,205 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 227,783 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 21,737 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 199,954 | 129,840 | SH | SOLE | 129,840 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 579,100 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 232,596 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 104,771 | 549 | SH | SOLE | 549 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 389,720 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 246,790 | 153,286 | SH | SOLE | 153,286 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 173,774 | 328 | SH | SOLE | 328 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 208,225 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 322,414 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 37,384 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 405,518 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 181,062 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 743,923 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,875,042 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 332,879 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 20,086 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,102,831 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,184,416 | 1,594,464 | SH | SOLE | 1,594,464 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 802,621 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 145,433 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,062,137 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 197,423 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 251,035 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 164,593 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | |||
COHU INC | COM | 192576106 | 266,626 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 296,458 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 281,286 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 144,203 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 161,733 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 126,542 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 199,308 | 470 | SH | SOLE | 470 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 280,339 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 226,337 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 85,881 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 594,516 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 222,390 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 325,283 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 510,891 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
COPART INC | COM | 217204106 | 492,234 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 39,190 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4,979 | 301 | SH | SOLE | 301 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 452,105 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 510,815 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 390,282 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 163,899 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 513,608 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 33,040 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 259,428 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 50,363 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 926,505 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 164,967 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 83,340 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 375,259 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 191,630 | 540 | SH | SOLE | 540 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 258,120 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 308,303 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 459 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 154,019 | 825 | SH | SOLE | 825 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 302,091 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 306,162 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 151,903 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 70,150 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 418,782 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 103,230 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 140,841 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 54,306 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 114,353 | 698 | SH | SOLE | 698 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 225,407 | 985 | SH | SOLE | 985 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 122,794 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 207,657 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 602,849 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 674,300 | 159,033 | SH | SOLE | 159,033 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 275,112 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 410,576 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 364,694 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 316,322 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 490,106 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 380,897 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 186,422 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 254,360 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 543,752 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 153,359 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 117,650 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 425,664 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 6,988 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 351,077 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 171,138 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 346,709 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 2,780,434 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 273,164 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 547,192 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 251,412 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 104,808 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 52,472 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 161,454 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 396,542 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 63,735 | 272 | SH | SOLE | 272 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 58,124 | 728 | SH | SOLE | 728 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,248 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 669,436 | 250,725 | SH | SOLE | 250,725 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 184,508 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 190,336 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,206,704 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 55,800 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 180,198 | 397 | SH | SOLE | 397 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 373,567 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 188,250 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 415,913 | 86,289 | SH | SOLE | 86,289 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 331,253 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 245,117 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 291,857 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 271,238 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 358,595 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 340,026 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 178,523 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,991,867 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 556,908 | 71,307 | SH | SOLE | 71,307 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 199,111 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 274,409 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 250,043 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 357,607 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 104,380 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 147,511 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 143,475 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,294 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 76,054 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 314,843 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 247,904 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 102,102 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 66,407 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 182,690 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 185,536 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 52,060 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 603,979 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 361,954 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 191,728 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 271,648 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 3,809 | 345 | SH | SOLE | 345 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 228,851 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 411,588 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,690,434 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 512,391 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 606,133 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 289,397 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 175,067 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 939,624 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 264,333 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 107,510 | 54 | SH | SOLE | 54 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 52,650 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 303,316 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 551,014 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 7,198 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
F5 INC | COM | 315616102 | 415,177 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 461,439 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 111,450 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,907 | 262 | SH | SOLE | 262 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 37,839 | 606 | SH | SOLE | 606 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,868 | 346 | SH | SOLE | 346 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 47,562 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 377,429 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 38,919 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 29,530 | 876 | SH | SOLE | 876 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 59,813 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 101,190 | 559 | SH | SOLE | 559 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 466,098 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 191,699 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 52,384 | 964 | SH | SOLE | 964 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 249,954 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 363,239 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 425,920 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 839,266 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 503,700 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 256,784 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 2,932 | 109 | SH | SOLE | 109 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 49,069 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 129,071 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 214,845 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
FREIGHTCAR AMER INC | COM | 357023100 | 136,335 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 840,770 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 293,619 | 233,031 | SH | SOLE | 233,031 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 57,423 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 617,631 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 521,463 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 442,473 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 1,089,276 | 215,272 | SH | SOLE | 215,272 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 667,931 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 125,478 | 259 | SH | SOLE | 259 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 173,656 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 373,102 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 462,141 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 242,222 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 57,679 | 494 | SH | SOLE | 494 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 182,298 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 253,815 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 589,690 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 857,581 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 192,443 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 263,429 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 105,457 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 486,555 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 88,624 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 98,994 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 591,004 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 804,394 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 57,334 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 270,622 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 383,182 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 923,690 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,270 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 119,599 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 399,672 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,754,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 56,990 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42,370 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 44,966 | 796 | SH | SOLE | 796 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 328,911 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 213,902 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 247,621 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 12,342 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 949,274 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 2,781 | 127 | SH | SOLE | 127 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 413,907 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 113,384 | 973 | SH | SOLE | 973 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 102,503 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
HP INC | COM | 40434L105 | 185,404 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 608,901 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 241,828 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 672,591 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 527,114 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 475,508 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 216,679 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 639,525 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 223,768 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 650,164 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 345,412 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 25,025 | 204 | SH | SOLE | 204 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,389 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 215,344 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 137,702 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 551,329 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 185,531 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 173,784 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 160,704 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 87,799 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 125,515 | 716 | SH | SOLE | 716 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 52,393 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 45,496 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 71,127 | 420 | SH | SOLE | 420 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 136,725 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 154,994 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 95,929 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 166,735 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 364,909 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 353,439 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 528,780 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 259,067 | 666 | SH | SOLE | 666 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 493,665 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,155,653 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 280,808 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58,447 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 259,913 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 400,513 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 124,410 | 297 | SH | SOLE | 297 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,271 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 98,391 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 53,456 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 195,864 | 772 | SH | SOLE | 772 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 464,366 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 83,563 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 381,478 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 300,648 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 58,344 | 376 | SH | SOLE | 376 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 6,540,042 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 320,194 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 89,500 | 819 | SH | SOLE | 819 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 177,478 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 675,484 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 723,740 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 553,114 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 194,939 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 42,627 | 835 | SH | SOLE | 835 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 86,403 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 75,102 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 71,282 | 788 | SH | SOLE | 788 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 851,634 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 83,191 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 217,479 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 129,024 | 696 | SH | SOLE | 696 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 150,014 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 46,739 | 603 | SH | SOLE | 603 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 185,500 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 147,210 | 840 | SH | SOLE | 840 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 290,994 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 61,575 | 924 | SH | SOLE | 924 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 739,448 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,916 | 15 | SH | SOLE | 15 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,947 | 147 | SH | SOLE | 147 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 109,329 | 825 | SH | SOLE | 825 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 349,483 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 51,187 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 369,974 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,929 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,651,657 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 298,202 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 79,115 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 118,682 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 46,010 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 214,186 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 148,830 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 167,230 | 851 | SH | SOLE | 851 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 247,570 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 97,968 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 168,937 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 113,877 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,343,335 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 513,867 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 247,063 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,487,272 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 363,003 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 363,667 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,362,224 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 92,021 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 386,216 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 288,456 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 225,836 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 165,449 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 150,765 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 366,126 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 214,131 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 75,045 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
KINGSTONE COS INC | COM | 496719105 | 103,201 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,120,094 | 120,777 | SH | SOLE | 120,777 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 398,151 | 856 | SH | SOLE | 856 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 225,777 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 57,448 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 34,665 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 238,550 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 143,273 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 497,226 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 80,596 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 49,052 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 166,949 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 45,058 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 136,747 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 145,083 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 100,851 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 63,699 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 293,880 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 224,348 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 260,790 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 407,759 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 336,474 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 257,040 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 62,686 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 241,173 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 418,638 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 283,699 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 69,556 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 4,005 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 274,261 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 161,811 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 278,756 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,198,144 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 930,590 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 116,847 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 149,789 | 799 | SH | SOLE | 799 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 359,116 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 248,728 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 301,750 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 540,851 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 503,059 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 254,215 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 212,609 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 268,518 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,125,052 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 361,932 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 136,658 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 737,168 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235,447 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 162,332 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 369,265 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 156,506 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 196,294 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 54,900 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 51,852 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 546,510 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 65,837 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 318,862 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 452,652 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 278,499 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,203,331 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 357,372 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 155,833 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 428,194 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 32,798 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 109,177 | 483 | SH | SOLE | 483 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,198,381 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 110,612 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,267 | 198 | SH | SOLE | 198 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,252,945 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 475,261 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 152,572 | 923 | SH | SOLE | 923 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,697,614 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 108,032 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 155,953 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 114,714 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 1,191,900 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 421,631 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 8,630 | 64 | SH | SOLE | 64 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 832,422 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 97,920 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,609 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 159,008 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 267,858 | 470 | SH | SOLE | 470 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 199,317 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 657,496 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 97,343 | 293 | SH | SOLE | 293 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,176,704 | 692 | SH | SOLE | 692 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 109,961 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 425,575 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 627,732 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 165,934 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 192,121 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 9,363 | 71 | SH | SOLE | 71 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 128,645 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 373,455 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,100,220 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,555 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 301,377 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 114,691 | 742 | SH | SOLE | 742 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 62,036 | 458 | SH | SOLE | 458 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 253,934 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,934,688 | 201,111 | SH | SOLE | 201,111 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 183,437 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 63,012 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 352,543 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 154,536 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 414,930 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 263,605 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 126,390 | 267 | SH | SOLE | 267 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 331,645 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 55,398 | 577 | SH | SOLE | 577 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 96,501 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 47,958 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 518,169 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 146,274 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 183,420 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 252,369 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 950 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 93,255 | 867 | SH | SOLE | 867 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 309,589 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 126,542 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 52,778 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 54,940 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 151,000 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 309,406 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 579,989 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 118,982 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,498,309 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 407,766 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 115,480 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 112,322 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 126,661 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 178,619 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 30,809 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
NI HLDGS INC | COM | 65342T106 | 61,560 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 473,616 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 73,514 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 172,014 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 70,110 | 684 | SH | SOLE | 684 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 561,740 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 102,935 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 542,809 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 387,425 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 318,836 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,422,170 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,372 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 451,726 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 112,598 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 54,612 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 80,455 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,958 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 65,674 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 521,168 | 301,253 | SH | SOLE | 301,253 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 235,742 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 236,578 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 270,223 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 135,353 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 109,297 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 64,752 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 65,561 | 653 | SH | SOLE | 653 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 182,976 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 346,883 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 470,009 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 89,706 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 854,832 | 143,188 | SH | SOLE | 143,188 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,138,484 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 514,667 | 142,567 | SH | SOLE | 142,567 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 26,908 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 49,158 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 219,345 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 103,174 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 164,683 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 181,145 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 222,332 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 279,103 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 147,704 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 303,198 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 400,252 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 76,259 | 968 | SH | SOLE | 968 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 205,940 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 328,860 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 458,893 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 57,097 | 478 | SH | SOLE | 478 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 214,227 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 133,457 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 260,729 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,964 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,104 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 115,255 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 123,703 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 74,968 | 333 | SH | SOLE | 333 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 158,470 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 406,668 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 189,602 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 78,770 | 746 | SH | SOLE | 746 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 185,235 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 87,479 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 45,028 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 216,461 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 259,380 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 185,085 | 291 | SH | SOLE | 291 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 483,298 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 158,849 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 462,036 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 701 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 302,331 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 352,264 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 910,258 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 303,660 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 765,545 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 503,098 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,282,991 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 115,813 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 610,797 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 104,726 | 687 | SH | SOLE | 687 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,648 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 33,438 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,129 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 242,306 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 77,411 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 592,548 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 824,398 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 211,568 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 92,715 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 456,623 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 78,409 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 186,103 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 108,099 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 95,015 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 135,406 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 66,053 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 298,182 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 88,231 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 210,596 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 54,585 | 699 | SH | SOLE | 699 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 381,566 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 164,892 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 53,580 | 244 | SH | SOLE | 244 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,143,784 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 50,756 | 187 | SH | SOLE | 187 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 219,399 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 641,932 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 356,338 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 430,120 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,102,685 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 213,486 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 150,426 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 169,839 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 302,315 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 208,815 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 368,510 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,582 | 575 | SH | SOLE | 575 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 76,657 | 256 | SH | SOLE | 256 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 472,735 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 62,299 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 397,970 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 865,495 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 127,460 | 909 | SH | SOLE | 909 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 380,840 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 378,508 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 177,085 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 132,879 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 532,401 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
RH | COM | 74967X103 | 553,781 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 291,775 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 254,172 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 209,660 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 105,242 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 354,152 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 621,448 | 75,327 | SH | SOLE | 75,327 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,068,674 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 735,585 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,093,689 | 160,365 | SH | SOLE | 160,365 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 39,271 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 284,871 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 559,709 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 114,074 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 114,566 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 171,519 | 637 | SH | SOLE | 637 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 319,979 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 123,264 | 539 | SH | SOLE | 539 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 397,221 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 156,261 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 150,751 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 36,727 | 950 | SH | SOLE | 950 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 252,950 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 25,064 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 60,682 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 1,429,551 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 243,662 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 787,814 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 385,753 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 181,557 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 116,362 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 434,005 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 37,027 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 328,308 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 258,955 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 162,875 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 5,018 | 240 | SH | SOLE | 240 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 129,986 | 261 | SH | SOLE | 261 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 290,907 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 207,909 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 638,295 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 194,699 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 336,151 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 277,830 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 343,636 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 831,144 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 170,743 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 55,844 | 738 | SH | SOLE | 738 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 257,078 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 225,286 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 305,942 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 60,815 | 142,624 | SH | SOLE | 142,624 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 301,087 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 114,122 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 159,829 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 136,320 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 230,473 | 678 | SH | SOLE | 678 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 314,194 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 22,079 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 248,931 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 143,979 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 274,465 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 265,334 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 416,452 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 52,143 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 87,061 | 525 | SH | SOLE | 525 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 183,029 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 417,418 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 574,246 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 80,763 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 285,663 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 52,959 | 156 | SH | SOLE | 156 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 1,017,049 | 568,184 | SH | SOLE | 568,184 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 45,117 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 365,522 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
SOUTHLAND HLDGS INC | COM | 84445C100 | 5,028 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 43,327 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 52,500 | 774 | SH | SOLE | 774 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 142,639 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 55,279 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 268,700 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 361,144 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 60,499 | 663 | SH | SOLE | 663 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 120,725 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 479,409 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 98,603 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 185,004 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 449,633 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 142,789 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 221,173 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 391,659 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 122,632 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 548,759 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,206,301 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 327,506 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 108,227 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 84,722 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,561 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 69,664 | 594 | SH | SOLE | 594 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 636,805 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 72,331 | 946 | SH | SOLE | 946 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 52,145 | 386 | SH | SOLE | 386 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 631,836 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 130,451 | 591 | SH | SOLE | 591 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 478,052 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 416,118 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 141,273 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 246,449 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 96,090 | 522 | SH | SOLE | 522 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 49,562 | 246 | SH | SOLE | 246 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 439,379 | 142,194 | SH | SOLE | 142,194 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 867,619 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 49,716 | 761 | SH | SOLE | 761 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 811 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 166,858 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 477,435 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 55,455 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 45,077 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 293,616 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 136,454 | 294 | SH | SOLE | 294 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 62,115 | 349 | SH | SOLE | 349 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 730,564 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 287,868 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 160,672 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 140,601 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,547,423 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 92,264 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 598,955 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 750 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 735,974 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 594,021 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,555 | 251 | SH | SOLE | 251 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 40,068 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,381 | 93 | SH | SOLE | 93 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 179,224 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 206,867 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 137,640 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 321,022 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 251,952 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 656,485 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 153,659 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 223,432 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
TORRID HLDGS INC | COM | 89142B107 | 569,819 | 108,952 | SH | SOLE | 108,952 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,408 | 215 | SH | SOLE | 215 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 184,029 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 269,807 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 364,226 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 204,260 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 341,658 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 158,266 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 1,142,950 | 306,421 | SH | SOLE | 306,421 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 178,013 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 537,816 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 386,744 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 150,330 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 143,569 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 600,859 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 66,262 | 271 | SH | SOLE | 271 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 282,441 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 58,828 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 432,592 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 134,504 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 531,396 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 50,174 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 69,016 | 778 | SH | SOLE | 778 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 496,434 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 39,168 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 870 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 58,606 | 257 | SH | SOLE | 257 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 118,448 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 176,618 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 285,439 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 35,442 | 267 | SH | SOLE | 267 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 499,811 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 62,453 | 177 | SH | SOLE | 177 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,133,632 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 246,219 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,659,323 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 808,734 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 172,035 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 154,926 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 316,910 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
V F CORP | COM | 918204108 | 213,527 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 177,633 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 348,667 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 170,820 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 37,810 | 851 | SH | SOLE | 851 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 171,440 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 45,199 | 945 | SH | SOLE | 945 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 57,418 | 975 | SH | SOLE | 975 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 383,407 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 444,757 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,836 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 239,858 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 130,003 | 472 | SH | SOLE | 472 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 551,681 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 155,363 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 1,220,377 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 92,062 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 191,419 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 255,564 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 150,647 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 57,905 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 79,652 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 50,486 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 112,361 | 463 | SH | SOLE | 463 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 136,076 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 342,531 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 26,674 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
WABTEC | COM | 929740108 | 386,195 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,156,390 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 96,238 | 990 | SH | SOLE | 990 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 43,934 | 810 | SH | SOLE | 810 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 266,113 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 179,997 | 892 | SH | SOLE | 892 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 64,009 | 505 | SH | SOLE | 505 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 104,086 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 183,878 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 198,811 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 76,982 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 160,537 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 35,415 | 202 | SH | SOLE | 202 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 54,781 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 49,213 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 320,336 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 35,769 | 91 | SH | SOLE | 91 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 272,790 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 465,023 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 270,266 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 154,799 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 51,301 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 68,940 | 684 | SH | SOLE | 684 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 255,696 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 109,382 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 61,491 | 530 | SH | SOLE | 530 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 21,325 | 544 | SH | SOLE | 544 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 232,140 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 443,674 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 720 | 22 | SH | SOLE | 22 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 131,263 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 98,027 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 105,189 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,801 | 462 | SH | SOLE | 462 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 180,436 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 192,984 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,982 | 222 | SH | SOLE | 222 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 347,093 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 82,311 | 449 | SH | SOLE | 449 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 91,840 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 602,771 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 48,702 | 814 | SH | SOLE | 814 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 175,162 | 704 | SH | SOLE | 704 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 182,971 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 270,238 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 632,050 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 123,751 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 531,878 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 56,185 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 69,043 | 322 | SH | SOLE | 322 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 29,243 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 244,262 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 128,203 | 696 | SH | SOLE | 696 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 291,702 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 398,221 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 468,207 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 305,873 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 340,291 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 156,138 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 132,980 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 503,010 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 287,157 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 29,577 | 291 | SH | SOLE | 291 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 311,625 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 399,841 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 316,423 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 557,860 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 255,038 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 270,142 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 445,089 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 53,980 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 69,268 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 253,891 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 258,668 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 384,710 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 47,517 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 548,185 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 70,543 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,690 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,864 | 215 | SH | SOLE | 215 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,254 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,987,823 | 133,969 | SH | SOLE | 133,969 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,128,651 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,932,801 | 122,402 | SH | SOLE | 122,402 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,531,821 | 496,387 | SH | SOLE | 496,387 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,743,796 | 229,825 | SH | SOLE | 229,825 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,230,837 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,088,794 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 940,861 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 738,454 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,147,532 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 852,488 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 377,858 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 163,472 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 292,863 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 376,545 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 274,164 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 729,586 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 217,668 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 74,036 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 371,375 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 254,019 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 385,237 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 292,036 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 443,919 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 369,292 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 296,260 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 381,736 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 76,354 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 240,456 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 345,593 | 94,683 | SH | SOLE | 94,683 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 439,321 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 500,352 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 221,696 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 185,133 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 53,535 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 493,943 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 60,594 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 351,307 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 360,673 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 680,969 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 151,963 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 163,236 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 403,459 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 1,195,735 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,047,433 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 201,638 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | |||
#N/A Connection | RIGHT | 714920113 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,989,433 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 91,797 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 394,700 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 413,647 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 473,014 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 68,192 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 45,082 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 220,489 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,158,093 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 385,099 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 392,648 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 344,471 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 121,820 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 119,312 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 166,656 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,368,048 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 124,150 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 228,167 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 259,443 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 545,678 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 400,842 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 275,795 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
CMB.TECH NV | SHS | B38564108 | 36,801 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 199,451 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 235,109 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,839 | 942 | SH | SOLE | 942 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 590,362 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 296,772 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 526,678 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 245,606 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 465,587 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 138,529 | 536 | SH | SOLE | 536 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 280,721 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 436,616 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 107,324 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 196,378 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 632,610 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 46,264 | 999 | SH | SOLE | 999 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 118,542 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 52,879 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 139,552 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 192,589 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 122,470 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 485,588 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 74,725 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 48,361 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 272,391 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365,287 | 989 | SH | SOLE | 989 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 52,902 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 230,729 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 205,731 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 49,191 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 16,451 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 263,932 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 88,702 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,107,713 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,417,553 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 443,547 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 50,401 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 243,468 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,091,266 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 292,416 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 263,888 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,571,382 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 495,270 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 468,643 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 147,044 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 277,893 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 104,072 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 107,934 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 83,710 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
HAFNIA LTD | SHS | Y2990R101 | 89,933 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 524,095 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | |||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 75,260 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,508 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 67,009 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 90,434 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 66,015 | 783 | SH | SOLE | 783 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 39,087 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 121,139 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 84,696 | 344 | SH | SOLE | 344 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 692,656 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 319,361 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 65,816 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | |||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 24,527 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 114,470 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 47,216 | 278 | SH | SOLE | 278 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 109,960 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 765,466 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 115,268 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 198,988 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 91,453 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,118 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 72,726 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,205 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 110,063 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 35,719 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 82,163 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 633,747 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 100,021 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 85,115 | 892 | SH | SOLE | 892 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 306,488 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,241,601 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 106,617 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 271,030 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,025,472 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 199,529 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 467,669 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 220,669 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 388,036 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 230,580 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 243,655 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 101,435 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 417,094 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 104,766 | 3,985 | SH | SOLE | 3,985 | 0 | 0 |