The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 1,495,780 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,874,569 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 920,329 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 267,095 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,128,935 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 877,850 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 164,972 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 615,485 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 2,190,225 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 1,482,381 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,136,575 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 518,543 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 183,976 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 727,584 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 285,124 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,763,626 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,754,155 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 507,744 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,716,914 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 471,886 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 233,669 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,176,103 | 157,233 | SH | SOLE | 157,233 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 666,450 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 955,384 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 388,001 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,069,328 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,435,240 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 590,004 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 198,791 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,161,588 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 264,642 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 1,600,794 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 1,292,632 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 118,751 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 251,907 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 119,481 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,586,291 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 226,989 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,471,440 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 866,458 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,955,340 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,112,190 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 2,668,848 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 102,412 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,957,354 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 286,039 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 327,344 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 390,104 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 757,733 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 661,921 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 320,916 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,151,556 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,135,568 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 497,948 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 223,480 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,490,422 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 825,108 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 117,721 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 248,471 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 102,030 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,247,782 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 466,138 | 632 | SH | SOLE | 632 | 0 | 0 | |||
| ARIS MNG CORP | COM | 04040Y109 | 407,709 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 278,017 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 517,382 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 178,503 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 660,750 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 119,593 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 260,331 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 141,775 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 308,675 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 3,026,985 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 765,774 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 423,170 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,465,345 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 214,022 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 263,884 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 106,956 | 65,617 | SH | SOLE | 65,617 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 1,076,850 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 204,038 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 148,985 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 854,343 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 685,717 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 813,607 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 334,541 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 205,375 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,689,250 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 904,735 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 781,510 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 166,993 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 520,260 | 105,103 | SH | SOLE | 105,103 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 731,843 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 611,443 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 221,921 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 669,266 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | |||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 117,049 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 389,750 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 327,523 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 208,406 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,291,980 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 249,357 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 952,015 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 289,689 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 362,664 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843,095 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 65,523 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 177,555 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 361,984 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 762,059 | 100,403 | SH | SOLE | 100,403 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 965,231 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 211,685 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 437,179 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 90,160 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,545,039 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 412,853 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,302,040 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 305,011 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,334,775 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 499,251 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,413,474 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 371,254 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,698,394 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 540,587 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,041,982 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 813,515 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 686,479 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 667,621 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,839,088 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 280,740 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,042,143 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,307,434 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 712,642 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 358,565 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 213,051 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 286,528 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 1,106,804 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 275,713 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 403,143 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 455,256 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 247,712 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 1,636,499 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 239,250 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,487,767 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,623,227 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 1,967,898 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,115,620 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 265,328 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 245,904 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 392,778 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 238,963 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 611,354 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
| CARNIVAL PLC | ADS | 14365C103 | 1,105,747 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 536,259 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,931,389 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 444,228 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 243,653 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 955,686 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 789,218 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 844,716 | 92,724 | SH | SOLE | 92,724 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 3,449,208 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 1,117,098 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 1,784,313 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 931,108 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 558,463 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 403,054 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 837,365 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 209,350 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 387,444 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 442,759 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 1,854,526 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 265,615 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 727,368 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 927,936 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 615,588 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 4,412,414 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 847,576 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 383,174 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,319,206 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,151,645 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 5,086,774 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 159,711 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 45,003 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 44,686 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 893,816 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 237,412 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 671,023 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 666,329 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 1,295,284 | 119,381 | SH | SOLE | 119,381 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 233,352 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
| CODEXIS INC | COM | 192005106 | 38,625 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 233,149 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 228,192 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,125,875 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
| COLLECTIVE MINING LTD | COM | 19425C100 | 476,370 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 291,506 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
| COLUMBIA FINL INC | COM | 197641103 | 153,207 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 253,589 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 872,628 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 414,240 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 581,398 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | |||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 45,399 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 215,150 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 265,018 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 263,243 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 291,391 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 255,420 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,023,753 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 288,693 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 388,112 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 434,762 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 238,511 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 117,219 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 1,481,205 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 239,154 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 424,311 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,199,504 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 289,632 | 71,691 | SH | SOLE | 71,691 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 394,997 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,466,675 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,429,745 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 547,349 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 254,001 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 78,910 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 2,143,525 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 1,223,497 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 404,273 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,992,238 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 453,546 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 456,832 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 634,630 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 296,463 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 132,561 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 696,615 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,833,640 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 557,012 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 317,176 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 175,329 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 374,945 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 572,284 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1,390,884 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 585,272 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 191,797 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 708,068 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,171,797 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 3,075,663 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,488,436 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 981,700 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,254,949 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,314,073 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 2,599,204 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 236,473 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 761,876 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 514,086 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 208,846 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 2,271,022 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 1,589,662 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 168,064 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 498,350 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 377,924 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 627,054 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 380,045 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 211,652 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 483,258 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 297,785 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,802,414 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 279,867 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 451,349 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 193,704 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 220,124 | 974 | SH | SOLE | 974 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,597,822 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 252,610 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 760,611 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 524,243 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 342,022 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| ERO COPPER CORP | COM | 296006109 | 280,073 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 313,207 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,015,977 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 233,048 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 557,595 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 291,015 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 462,770 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 325,858 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 416,234 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 1,640,029 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 944,047 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 424,592 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 991,108 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 857,951 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 555,504 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 700,376 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 467,155 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 285,382 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,343,158 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
| FINVOLUTION GROUP | SPONSORED | 31810T101 | 287,740 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 559,409 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,832,100 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 236,769 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 148,402 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,015,257 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 372,129 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 365,169 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 4,402,702 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 1,230,020 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 639,267 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 319,151 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 1,177,329 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 240,633 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 409,412 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 339,034 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,346,196 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 760,825 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 379,182 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 205,867 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 585,930 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 571,222 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 641,610 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
| FS KKR CAP CORP | COM | 302635206 | 200,316 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 377,453 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,610,317 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 1,652,138 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 1,847,208 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 624,999 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 217,030 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,947,053 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,118,454 | 125,669 | SH | SOLE | 125,669 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 400,559 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 126,077 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 43,373 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 514,277 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 358,820 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 85,406 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 633,810 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 229,882 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,503,882 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 436,777 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 471,243 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,480,005 | 245,848 | SH | SOLE | 245,848 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 2,318,552 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 735,392 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 928,297 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 473,261 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 298,628 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 247,306 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 590,293 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 300,994 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 523,309 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 501,080 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 235,611 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 281,613 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 272,385 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 391,117 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 244,474 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 349,280 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 1,292,484 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 507,321 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,561,351 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 510,526 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 472,608 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 394,363 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,126,804 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 423,507 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 102,944 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 345,224 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,689,998 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 4,388,343 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 122,379 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,004,398 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 953,070 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 355,807 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 226,089 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 698,953 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 7,091,114 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 1,576,486 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 1,348,814 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 388,338 | 140,702 | SH | SOLE | 140,702 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 237,883 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,469,850 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | |||
| I-80 GOLD CORP | COM | 44955L106 | 39,427 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 265,811 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 203,109 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 326,393 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 1,380,175 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 254,917 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 417,104 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 308,440 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 931,994 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 333,482 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 520,290 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 278,751 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 233,965 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 643,005 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 300,925 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 275,707 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,001,164 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,280,280 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 202,184 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,951,987 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 732,537 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,907,230 | 68,335 | SH | SOLE | 68,335 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,555,031 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,030,832 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 888,273 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 791,054 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 145,853 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 360,726 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 1,128,869 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 212,167 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 649,642 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 669,029 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 616,165 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 50,774 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 525,978 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 905,406 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 414,182 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 202,810 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 222,986 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 696,014 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 113,254 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,833,828 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,327,942 | 208,857 | SH | SOLE | 208,857 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 1,893,521 | 101,312 | SH | SOLE | 101,312 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 767,941 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 449,712 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 94,626 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 329,234 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 851,520 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 443,760 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 224,445 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 912,246 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 672,238 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 261,772 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 587,914 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,013,687 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 279,437 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,357,660 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 234,459 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 583,523 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 152,106 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 152,249 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,699,083 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 125,697 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,165,895 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 218,541 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,118,766 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 332,992 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 2,930,275 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 409,170 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 241,226 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 214,503 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 717,320 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 280,508 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,198,376 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 386,223 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 592,400 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 97,616 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 793,134 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,598,463 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 826,644 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 303,180 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 665,917 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 268,316 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 357,435 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 317,585 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 201,396 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 1,628,602 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 711,637 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 454,244 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 259,795 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 213,448 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 208,002 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 555,895 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 233,691 | 769 | SH | SOLE | 769 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 759,407 | 983 | SH | SOLE | 983 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 149,977 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 172,607 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 824,940 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 743,620 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 445,227 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,124,955 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,120,326 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,505,784 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 5,701,076 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 610,640 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 538,755 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 315,158 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 473,091 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 674,927 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 208,217 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 545,338 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 1,974,533 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 579,097 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218,585 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 678,279 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 325,126 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 258,842 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 30,601 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,300,673 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 227,316 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 555,025 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 921,575 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 226,495 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 242,840 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 170,003 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 231,547 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 357,246 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 333,427 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 109,774 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 3,455,287 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 207,309 | 93,805 | SH | SOLE | 93,805 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 410,581 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 1,096,376 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 608,734 | 735 | SH | SOLE | 735 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 1,040,976 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 118,202 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 300,241 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,489,327 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 118,035 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,128,461 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 416,391 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 699,156 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 943,354 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 563,043 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 5,934,010 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,200,318 | 137,434 | SH | SOLE | 137,434 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 574,359 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 918,563 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,409,072 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 310,716 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 797,627 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 544,783 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 230,735 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 555,167 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 781,181 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,834,101 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | |||
| ONESTREAM INC | CL A | 68278B107 | 355,165 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 138,079 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,684,560 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 179,157 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,658,419 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 229,516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 329,501 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,718,788 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,534,926 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 530,804 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 682,953 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 680,701 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 442,922 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 937,622 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 106,655 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 751,082 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 371,678 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 228,723 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 775,666 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,204,768 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 301,431 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,227,552 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 296,086 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,725,609 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,828,859 | 69,471 | SH | SOLE | 69,471 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,396,074 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 87,319 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 586,032 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 562,654 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 89,926 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 273,022 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 809,025 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 611,270 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 221,517 | 798 | SH | SOLE | 798 | 0 | 0 | |||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 84,941 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 181,016 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 264,578 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 738,214 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 218,247 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 625,867 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 518,346 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 1,458,797 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 220,926 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 303,026 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 202,397 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 799,578 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 220,269 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 671,848 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 1,013,583 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 271,446 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,112,164 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,629,376 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,748,448 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 115,623 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 93,142 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 898,788 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 214,392 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 830,643 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 928,638 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 342,796 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 279,146 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,092,923 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 372,771 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 272,794 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 598,854 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,165,684 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,249,300 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 172,517 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 669,022 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 332,739 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 609,366 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,336,992 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 3,841,533 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 817,289 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 1,074,812 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 637,294 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,075,540 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 204,257 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,448,473 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,394,094 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 405,315 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 150,034 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 24,821 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 666,040 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 101,161 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 350,778 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 585,627 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
| SILVERCORP METALS INC | COM | 82835P103 | 568,757 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 431,210 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 304,219 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 514,772 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 208,614 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,772,996 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 551,006 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,384,352 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 239,828 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 632,812 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 204,536 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 591,116 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 879,710 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 982,288 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 578,686 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 476,647 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 312,629 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 302,728 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 166,771 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,111,789 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 722,143 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 615,155 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 508,501 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 411,126 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 407,956 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 523,551 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 76,521 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 200,703 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 77,137 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 441,575 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 689,741 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 432,884 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 217,220 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 308,505 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 384,002 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 917,572 | 114,984 | SH | SOLE | 114,984 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 4,262,879 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 95,095 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 628,682 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 419,318 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 949,448 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 504,798 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 856,150 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 33,900 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 744,971 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 996,447 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 392,494 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 482,356 | 58,326 | SH | SOLE | 58,326 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 1,676,266 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 360,797 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 431,460 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 2,202,698 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 321,806 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 762,784 | 817 | SH | SOLE | 817 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 711,953 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 764,398 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 716,972 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438,943 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 1,894,818 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 246,796 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 2,476,548 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
| TPG RE FIN TR INC | COM | 87266M107 | 245,526 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,361,987 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,824 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 718,321 | 545 | SH | SOLE | 545 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 410,428 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 283,290 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 570,643 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
| TRINITY CAP INC | COM | 896442308 | 617,807 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 811,859 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,683,458 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 224,064 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 657,933 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 428,066 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | |||
| TWO HBRS INVT CORP | COM | 90187B804 | 154,959 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 643,256 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 904,020 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 224,353 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,180,832 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 1,312,805 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 244,623 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 233,694 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,470,219 | 294,633 | SH | SOLE | 294,633 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,469,599 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 408,600 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,825,240 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 798,679 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 204,219 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 932,331 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 243,202 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 808,356 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,075,236 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,149,722 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 1,002,726 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 193,467 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 102,377 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,474,792 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 231,356 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 682,512 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 118,596 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 233,287 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,412,732 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 1,219,936 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 336,995 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 135,030 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 228,152 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 424,013 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,874,859 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 714,912 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 280,931 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 1,427,442 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 386,506 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 551,914 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 263,737 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,277,326 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,158,912 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,878,945 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,588,430 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 997,468 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 865,202 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 1,324,139 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 96,513 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,315,660 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,142,111 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,206,628 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,864,078 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 2,247,405 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 201,513 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 217,465 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 496,078 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 155,710 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 179,578 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 223,708 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 726,980 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 134,460 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 295,899 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 486,127 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 332,894 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 1,181,040 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 464,758 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,424,115 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 1,493,781 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 702,653 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||