0001821626-23-000006.txt : 20231114
0001821626-23-000006.hdr.sgml : 20231114
20231114172831
ACCESSION NUMBER: 0001821626-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Wyoming
CENTRAL INDEX KEY: 0001821626
IRS NUMBER: 830208667
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21659
FILM NUMBER: 231408126
BUSINESS ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
BUSINESS PHONE: 3077777408
MAIL ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001821626
XXXXXXXX
09-30-2023
09-30-2023
State of Wyoming
122 WEST 25TH STREET
CHEYENNE
WY
82002
13F HOLDINGS REPORT
028-21659
N
William Seth Consoliver
Senior Investment Analyst
307-777-6428
W. Seth Consoliver
Cheyenne
WY
11-14-2023
0
1588
464448574
false
INFORMATION TABLE
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20230930wsto13fupload.xml
ABCAM PLC
ADS
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188734
8340
SH
SOLE
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0
0
DADA NEXUS LTD
ADS
23344D108
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285
SH
SOLE
285
0
0
ENDAVA PLC
ADS
29260V105
33263
580
SH
SOLE
580
0
0
ALPHABET INC
CAP STK CL A
02079K305
3682793
28143
SH
SOLE
28143
0
0
ALPHABET INC
CAP STK CL C
02079K107
3186683
24169
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SOLE
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0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
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614
SH
SOLE
614
0
0
DATADOG INC
CL A COM
23804L103
261610
2872
SH
SOLE
2872
0
0
DUOLINGO INC
CL A COM
26603R106
100683
607
SH
SOLE
607
0
0
NERDY INC
CL A COM
64081V109
56014
15139
SH
SOLE
15139
0
0
ONEWATER MARINE INC
CL A COM
68280L101
132071
5155
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SOLE
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PELOTON INTERACTIVE INC
CL A COM
70614W100
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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0
SELECT WATER SOLUTIONS INC
CL A COM
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SOLE
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10X GENOMICS INC
CL A COM
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VEEVA SYS INC
CL A COM
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VMWARE INC
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VIZIO HLDG CORP
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WARBY PARKER INC
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EZCORP INC
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AIR LEASE CORP
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AMER SOFTWARE INC
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ARCH RESOURCES INC
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ASANA INC
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ATLASSIAN CORPORATION
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CL A
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BAKER HUGHES COMPANY
CL A
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BLEND LABS INC
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684
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CACI INTL INC
CL A
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CACTUS INC
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CAMPING WORLD HLDGS INC
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CARVANA CO
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CHEWY INC
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CLEARWATER ANALYTICS HLDGS I
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COMCAST CORP NEW
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COMPASS INC
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CONSTELLATION BRANDS INC
CL A
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CORE & MAIN INC
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COVENANT LOGISTICS GROUP INC
CL A
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CRAWFORD & CO
CL A
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DESIGNER BRANDS INC
CL A
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DONEGAL GROUP INC
CL A
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1626
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DOORDASH INC
CL A
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DROPBOX INC
CL A
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EMPIRE ST RLTY TR INC
CL A
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ENFUSION INC
CL A
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EVOLENT HEALTH INC
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FIGS INC
CL A
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META PLATFORMS INC
CL A
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FASTLY INC
CL A
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
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47
SH
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GAIA INC NEW
CL A
36269P104
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987
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GLOBUS MED INC
CL A
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GODADDY INC
CL A
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GOPRO INC
CL A
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46342
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GREEN DOT CORP
CL A
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12389
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GREIF INC
CL A
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101284
1516
SH
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HAMILTON LANE INC
CL A
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HEICO CORP NEW
CL A
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HOSTESS BRANDS INC
CL A
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HOULIHAN LOKEY INC
CL A
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HUB GROUP INC
CL A
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INGLES MKTS INC
CL A
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KELLY SVCS INC
CL A
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LENNAR CORP
CL A
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MSC INDL DIRECT INC
CL A
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MAGNOLIA OIL & GAS CORP
CL A
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MARRIOTT INTL INC NEW
CL A
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MASTERCARD INCORPORATED
CL A
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1133
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MEDIAALPHA INC
CL A
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MONDELEZ INTL INC
CL A
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626
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MOOG INC
CL A
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1202
SH
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NMI HLDGS INC
CL A
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318443
11755
SH
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NATIONAL WESTN LIFE GROUP IN
CL A
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457
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NELNET INC
CL A
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365
SH
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NEW YORK TIMES CO
CL A
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NEWMARK GROUP INC
CL A
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NEWS CORP NEW
CL A
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NU SKIN ENTERPRISES INC
CL A
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OLO INC
CL A
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1 800 FLOWERS COM INC
CL A
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OSCAR HEALTH INC
CL A
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PBF ENERGY INC
CL A
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PSQ HOLDINGS INC
CL A
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PALANTIR TECHNOLOGIES INC
CL A
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PINTEREST INC
CL A
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POSTAL REALTY TRUST INC
CL A
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PREMIER INC
CL A
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PURE STORAGE INC
CL A
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RMR GROUP INC
CL A
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RALPH LAUREN CORP
CL A
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RE MAX HLDGS INC
CL A
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RED ROCK RESORTS INC
CL A
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SH
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REPUBLIC BANCORP INC KY
CL A
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REVOLVE GROUP INC
CL A
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RINGCENTRAL INC
CL A
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SH
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RUSH ENTERPRISES INC
CL A
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SH
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SCHNITZER STEEL INDS INC
CL A
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SENECA FOODS CORP NEW
CL A
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42149
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SENTINELONE INC
CL A
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CL A
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SHAKE SHACK INC
CL A
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SHIFT4 PMTS INC
CL A
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SHOALS TECHNOLOGIES GROUP IN
CL A
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SHOPIFY INC
CL A
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540
SH
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SKECHERS U S A INC
CL A
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SONIC AUTOMOTIVE INC
CL A
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SH
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SPRINKLR INC
CL A
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UIPATH INC
CL A
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SH
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UNDER ARMOUR INC
CL A
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0
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VIRTU FINL INC
CL A
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SH
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WAYFAIR INC
CL A
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SH
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YELP INC
CL A
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SH
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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52
SH
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ZOETIS INC
CL A
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522
3
SH
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0
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COPA HOLDINGS SA
CL A
P31076105
28518
320
SH
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TEEKAY TANKERS LTD
CL A
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FOX CORP
CL B COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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IDT CORP
CL B NEW
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SH
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BEL FUSE INC
CL B
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SH
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DONEGAL GROUP INC
CL B
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82
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FEDERATED HERMES INC
CL B
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FREEPORT-MCMORAN INC
CL B
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21143
567
SH
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GENIE ENERGY LTD
CL B
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SH
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GREIF INC
CL B
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LENNAR CORP
CL B
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SH
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0
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MOLSON COORS BEVERAGE CO
CL B
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55705
876
SH
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876
0
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NEWS CORP NEW
CL B
65249B208
62193
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0
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NIKE INC
CL B
654106103
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RUSH ENTERPRISES INC
CL B
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379
SH
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SCHNEIDER NATIONAL INC
CL B
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0
0
SENECA FOODS CORP NEW
CL B
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6366
118
SH
SOLE
118
0
0
UNITED PARCEL SERVICE INC
CL B
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779
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SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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SH
SOLE
2408
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
197057
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SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
143486
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SH
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
407199
5910
SH
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5910
0
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ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
69760
6990
SH
SOLE
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0
0
FRESHWORKS INC
CLASS A COM
358054104
453817
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SH
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0
0
MARQETA INC
CLASS A COM
57142B104
223819
37428
SH
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0
0
NEXTRACKER INC
CLASS A COM
65290E101
35140
875
SH
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PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
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0
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PERMIAN RESOURCES CORP
CLASS A COM
71424F105
87878
6295
SH
SOLE
6295
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
158017
49691
SH
SOLE
49691
0
0
XOMETRY INC
CLASS A COM
98423F109
90283
5317
SH
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0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
225466
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SH
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25592
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
34736
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SH
SOLE
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0
0
EVERCORE INC
CLASS A
29977A105
30885
224
SH
SOLE
224
0
0
SQUARESPACE INC
CLASS A
85225A107
170286
5878
SH
SOLE
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0
0
ANGI INC
COM CL A NEW
00183L102
40560
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SH
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0
0
FARADAY FUTRE INTLGT ELCTR I
COM CL A NEW
307359505
2
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SH
SOLE
1
0
0
ACV AUCTIONS INC
COM CL A
00091G104
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8566
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SOLE
8566
0
0
ALTAIR ENGR INC
COM CL A
021369103
232223
3712
SH
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3712
0
0
ALTERYX INC
COM CL A
02156B103
393333
10436
SH
SOLE
10436
0
0
AMPLITUDE INC
COM CL A
03213A104
220790
19083
SH
SOLE
19083
0
0
APPFOLIO INC
COM CL A
03783C100
577841
3164
SH
SOLE
3164
0
0
ARHAUS INC
COM CL A
04035M102
33620
3615
SH
SOLE
3615
0
0
AVEPOINT INC
COM CL A
053604104
275056
40931
SH
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40931
0
0
BRC INC
COM CL A
05601U105
24645
6865
SH
SOLE
6865
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
201535
172252
SH
SOLE
172252
0
0
BIOVENTUS INC
COM CL A
09075A108
67082
20328
SH
SOLE
20328
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
139207
12713
SH
SOLE
12713
0
0
BRAZE INC
COM CL A
10576N102
150003
3210
SH
SOLE
3210
0
0
CANO HEALTH INC
COM CL A
13781Y103
84627
333703
SH
SOLE
333703
0
0
CAREMAX INC
COM CL A
14171W103
57577
27159
SH
SOLE
27159
0
0
CARGURUS INC
COM CL A
141788109
237904
13579
SH
SOLE
13579
0
0
CLEAR SECURE INC
COM CL A
18467V109
181470
9531
SH
SOLE
9531
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
310693
287679
SH
SOLE
287679
0
0
COMPOSECURE INC
COM CL A
20459V105
183535
28455
SH
SOLE
28455
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
176292
4822
SH
SOLE
4822
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
289854
3657
SH
SOLE
3657
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
177229
6020
SH
SOLE
6020
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
179240
8063
SH
SOLE
8063
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
66788
14711
SH
SOLE
14711
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
67569
13903
SH
SOLE
13903
0
0
EXPENSIFY INC
COM CL A
30219Q106
71806
22094
SH
SOLE
22094
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
30554
1329
SH
SOLE
1329
0
0
GCM GROSVENOR INC
COM CL A
36831E108
110914
14293
SH
SOLE
14293
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
23152
674
SH
SOLE
674
0
0
GOODRX HLDGS INC
COM CL A
38246G108
224097
39804
SH
SOLE
39804
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
244384
3279
SH
SOLE
3279
0
0
HASHICORP INC
COM CL A
418100103
174855
7659
SH
SOLE
7659
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
59912
9525
SH
SOLE
9525
0
0
INFORMATICA INC
COM CL A
45674M101
192011
9113
SH
SOLE
9113
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
191348
19870
SH
SOLE
19870
0
0
I3 VERTICALS INC
COM CL A
46571Y107
233470
11044
SH
SOLE
11044
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
338744
8863
SH
SOLE
8863
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
386012
20843
SH
SOLE
20843
0
0
LOANDEPOT INC
COM CL A
53946R106
212460
123523
SH
SOLE
123523
0
0
MALIBU BOATS INC
COM CL A
56117J100
59853
1221
SH
SOLE
1221
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
63200
6320
SH
SOLE
6320
0
0
MATTERPORT INC
COM CL A
577096100
53380
24599
SH
SOLE
24599
0
0
NERDWALLET INC
COM CL A
64082B102
197482
22214
SH
SOLE
22214
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
67005
36816
SH
SOLE
36816
0
0
PETIQ INC
COM CL A
71639T106
365159
18536
SH
SOLE
18536
0
0
PORTILLOS INC
COM CL A
73642K106
48909
3178
SH
SOLE
3178
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
42611
3005
SH
SOLE
3005
0
0
ROCKET COS INC
COM CL A
77311W101
27411
3351
SH
SOLE
3351
0
0
ROVER GROUP INC
COM CL A
77936F103
111347
17787
SH
SOLE
17787
0
0
SHARECARE INC
COM CL A
81948W104
80052
85125
SH
SOLE
85125
0
0
SKILLZ INC
COM CL A
83067L208
32069
6288
SH
SOLE
6288
0
0
SMARTRENT INC
COM CL A
83193G107
252562
96767
SH
SOLE
96767
0
0
SMARTSHEET INC
COM CL A
83200N103
302277
7471
SH
SOLE
7471
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
72531
6804
SH
SOLE
6804
0
0
SOLO BRANDS INC
COM CL A
83425V104
323774
63485
SH
SOLE
63485
0
0
STAGWELL INC
COM CL A
85256A109
23042
4913
SH
SOLE
4913
0
0
STITCH FIX INC
COM CL A
860897107
154453
44769
SH
SOLE
44769
0
0
SWEETGREEN INC
COM CL A
87043Q108
58139
4948
SH
SOLE
4948
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
185181
30761
SH
SOLE
30761
0
0
THE TRADE DESK INC
COM CL A
88339J105
29541
378
SH
SOLE
378
0
0
UTZ BRANDS INC
COM CL A
918090101
32151
2394
SH
SOLE
2394
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
58573
12077
SH
SOLE
12077
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
199392
5360
SH
SOLE
5360
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
509602
15285
SH
SOLE
15285
0
0
VISA INC
COM CL A
92826C839
486931
2117
SH
SOLE
2117
0
0
VIVID SEATS INC
COM CL A
92854T100
150055
23373
SH
SOLE
23373
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
81766
1966
SH
SOLE
1966
0
0
WORKIVA INC
COM CL A
98139A105
458766
4527
SH
SOLE
4527
0
0
ZUORA INC
COM CL A
98983V106
112171
13613
SH
SOLE
13613
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
60916
7075
SH
SOLE
7075
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
36231
2485
SH
SOLE
2485
0
0
STONECO LTD
COM CL A
G85158106
77688
7281
SH
SOLE
7281
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
161715
19818
SH
SOLE
19818
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
397685
21684
SH
SOLE
21684
0
0
BENTLEY SYS INC
COM CL B
08265T208
3411
68
SH
SOLE
68
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
757966
92888
SH
SOLE
92888
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
37369
1681
SH
SOLE
1681
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
17075
302
SH
SOLE
302
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
102502
4026
SH
SOLE
4026
0
0
ALLETE INC
COM NEW
018522300
34373
651
SH
SOLE
651
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
139365
11556
SH
SOLE
11556
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
92415
1525
SH
SOLE
1525
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
29153
945
SH
SOLE
945
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
36064
2351
SH
SOLE
2351
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
24111
3864
SH
SOLE
3864
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
37783
1211
SH
SOLE
1211
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
281913
1729
SH
SOLE
1729
0
0
BOK FINL CORP
COM NEW
05561Q201
2639
33
SH
SOLE
33
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
206429
8287
SH
SOLE
8287
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
32964
2387
SH
SOLE
2387
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
432861
5273
SH
SOLE
5273
0
0
CPI CARD GROUP INC
COM NEW
12634H200
88377
4772
SH
SOLE
4772
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
93104
561
SH
SOLE
561
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
66317
12146
SH
SOLE
12146
0
0
CIENA CORP
COM NEW
171779309
416030
8803
SH
SOLE
8803
0
0
DXP ENTERPRISES INC
COM NEW
233377407
206356
5906
SH
SOLE
5906
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24124
652
SH
SOLE
652
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
24303
4017
SH
SOLE
4017
0
0
DYNATRACE INC
COM NEW
268150109
392999
8410
SH
SOLE
8410
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
73628
4985
SH
SOLE
4985
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
44835
435
SH
SOLE
435
0
0
FMC CORP
COM NEW
302491303
74538
1113
SH
SOLE
1113
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
64108
6671
SH
SOLE
6671
0
0
IAC INC
COM NEW
44891N208
84353
1674
SH
SOLE
1674
0
0
IMPERIAL OIL LTD
COM NEW
453038408
328891
5340
SH
SOLE
5340
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
205920
5392
SH
SOLE
5392
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27183
93
SH
SOLE
93
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
146693
6161
SH
SOLE
6161
0
0
JAKKS PAC INC
COM NEW
47012E403
65939
3547
SH
SOLE
3547
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
130267
10993
SH
SOLE
10993
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
453997
21195
SH
SOLE
21195
0
0
KORN FERRY
COM NEW
500643200
244458
5153
SH
SOLE
5153
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
330727
1645
SH
SOLE
1645
0
0
LEAR CORP
COM NEW
521865204
79715
594
SH
SOLE
594
0
0
MANITOWOC CO INC
COM NEW
563571405
62578
4158
SH
SOLE
4158
0
0
MANNKIND CORP
COM NEW
56400P706
17966
4350
SH
SOLE
4350
0
0
MITEK SYS INC
COM NEW
606710200
295636
27578
SH
SOLE
27578
0
0
MORGAN STANLEY
COM NEW
617446448
408
5
SH
SOLE
5
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
72688
267
SH
SOLE
267
0
0
NATIONAL RESH CORP
COM NEW
637372202
36162
815
SH
SOLE
815
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
239617
25793
SH
SOLE
25793
0
0
NORTHWESTERN CORP
COM NEW
668074305
69975
1456
SH
SOLE
1456
0
0
OPTIMIZERX CORP
COM NEW
68401U204
19279
2478
SH
SOLE
2478
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
85598
2646
SH
SOLE
2646
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
329965
9181
SH
SOLE
9181
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
36446
543
SH
SOLE
543
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
186569
1285
SH
SOLE
1285
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
93082
86187
SH
SOLE
86187
0
0
SWK HLDGS CORP
COM NEW
78501P203
35516
2255
SH
SOLE
2255
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
48576
2212
SH
SOLE
2212
0
0
SOLARWINDS CORP
COM NEW
83417Q204
309651
32802
SH
SOLE
32802
0
0
SPROTT INC
COM NEW
852066208
67306
2181
SH
SOLE
2181
0
0
STEREOTAXIS INC
COM NEW
85916J409
300619
190265
SH
SOLE
190265
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
27686
1333
SH
SOLE
1333
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
226793
3442
SH
SOLE
3442
0
0
THRYV HLDGS INC
COM NEW
886029206
309930
16512
SH
SOLE
16512
0
0
TUCOWS INC
COM NEW
898697206
11368
557
SH
SOLE
557
0
0
TURTLE BEACH CORP
COM NEW
900450206
87329
9623
SH
SOLE
9623
0
0
VISTEON CORP
COM NEW
92839U206
209866
1520
SH
SOLE
1520
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
139687
4556
SH
SOLE
4556
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
37452
2387
SH
SOLE
2387
0
0
PROG HOLDINGS INC
COM NPV
74319R101
346845
10444
SH
SOLE
10444
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
29356
3967
SH
SOLE
3967
0
0
INSMED INC
COM PAR $.01
457669307
40122
1589
SH
SOLE
1589
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
92649
13408
SH
SOLE
13408
0
0
CRYOPORT INC
COM PAR $0.001
229050307
105786
7716
SH
SOLE
7716
0
0
AAON INC
COM PAR $0.004
000360206
205215
3608
SH
SOLE
3608
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
57980
1443
SH
SOLE
1443
0
0
OLIN CORP
COM PAR $1
680665205
28439
569
SH
SOLE
569
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
56844
4483
SH
SOLE
4483
0
0
QURATE RETAIL INC
COM SER A
74915M100
144533
238267
SH
SOLE
238267
0
0
EPR PPTYS
COM SH BEN INT
26884U109
34977
842
SH
SOLE
842
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
66775
3635
SH
SOLE
3635
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
96948
12607
SH
SOLE
12607
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
306697
72677
SH
SOLE
72677
0
0
API GROUP CORP
COM STK
00187Y100
373574
14407
SH
SOLE
14407
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
153559
10030
SH
SOLE
10030
0
0
SCHLUMBERGER LTD
COM STK
806857108
94271
1617
SH
SOLE
1617
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
133360
2381
SH
SOLE
2381
0
0
BRP INC
COM SUN VTG
05577W200
220524
2900
SH
SOLE
2900
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
72023
2645
SH
SOLE
2645
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
76181
2565
SH
SOLE
2565
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
348749
90116
SH
SOLE
90116
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
38268
2221
SH
SOLE
2221
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
38800
716
SH
SOLE
716
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
38549
1327
SH
SOLE
1327
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
396820
11235
SH
SOLE
11235
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
126046
8984
SH
SOLE
8984
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
237456
4851
SH
SOLE
4851
0
0
FLYWIRE CORPORATION
COM VTG
302492103
211558
6634
SH
SOLE
6634
0
0
AAR CORP
COM
000361105
217225
3649
SH
SOLE
3649
0
0
ADMA BIOLOGICS INC
COM
000899104
34364
9599
SH
SOLE
9599
0
0
ADT INC DEL
COM
00090Q103
241116
40186
SH
SOLE
40186
0
0
ABM INDS INC
COM
000957100
97384
2434
SH
SOLE
2434
0
0
AFLAC INC
COM
001055102
91947
1198
SH
SOLE
1198
0
0
AGCO CORP
COM
001084102
26376
223
SH
SOLE
223
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
197021
2313
SH
SOLE
2313
0
0
AMMO INC
COM
00175J107
69530
34421
SH
SOLE
34421
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
232088
7913
SH
SOLE
7913
0
0
ASGN INC
COM
00191U102
586871
7185
SH
SOLE
7185
0
0
AT&T INC
COM
00206R102
337244
22453
SH
SOLE
22453
0
0
A10 NETWORKS INC
COM
002121101
325685
21669
SH
SOLE
21669
0
0
THE AARONS COMPANY INC
COM
00258W108
82252
7856
SH
SOLE
7856
0
0
ABBOTT LABS
COM
002824100
775
8
SH
SOLE
8
0
0
ABBVIE INC
COM
00287Y109
728307
4886
SH
SOLE
4886
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
30822
1479
SH
SOLE
1479
0
0
ACCOLADE INC
COM
00437E102
27815
2629
SH
SOLE
2629
0
0
ACCURAY INC
COM
004397105
142270
52305
SH
SOLE
52305
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2085327
22272
SH
SOLE
22272
0
0
ACUITY BRANDS INC
COM
00508Y102
148681
873
SH
SOLE
873
0
0
ACUSHNET HLDGS CORP
COM
005098108
32407
611
SH
SOLE
611
0
0
ADEIA INC
COM
00676P107
106939
10013
SH
SOLE
10013
0
0
ADOBE INC
COM
00724F101
369678
725
SH
SOLE
725
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
187640
4379
SH
SOLE
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COM
90384S303
58320
146
SH
SOLE
146
0
0
UNION PAC CORP
COM
907818108
26676
131
SH
SOLE
131
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
74909
2948
SH
SOLE
2948
0
0
UNITED NAT FOODS INC
COM
911163103
76398
5403
SH
SOLE
5403
0
0
US FOODS HLDG CORP
COM
912008109
231332
5827
SH
SOLE
5827
0
0
UNITED STATES STL CORP NEW
COM
912909108
136968
4217
SH
SOLE
4217
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1665340
3303
SH
SOLE
3303
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
245140
17485
SH
SOLE
17485
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
30946
1229
SH
SOLE
1229
0
0
UNUM GROUP
COM
91529Y106
268873
5466
SH
SOLE
5466
0
0
UPSTART HLDGS INC
COM
91680M107
31736
1112
SH
SOLE
1112
0
0
URANIUM ENERGY CORP
COM
916896103
52942
10280
SH
SOLE
10280
0
0
URBAN OUTFITTERS INC
COM
917047102
352006
10768
SH
SOLE
10768
0
0
VALERO ENERGY CORP
COM
91913Y100
97496
688
SH
SOLE
688
0
0
VALMONT INDS INC
COM
920253101
196732
819
SH
SOLE
819
0
0
VALVOLINE INC
COM
92047W101
37269
1156
SH
SOLE
1156
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
81186
18793
SH
SOLE
18793
0
0
VAREX IMAGING CORP
COM
92214X106
92860
4942
SH
SOLE
4942
0
0
VARONIS SYS INC
COM
922280102
341834
11193
SH
SOLE
11193
0
0
VECTOR GROUP LTD
COM
92240M108
64978
6107
SH
SOLE
6107
0
0
VEECO INSTRS INC DEL
COM
922417100
303335
10791
SH
SOLE
10791
0
0
VENTAS INC
COM
92276F100
108653
2579
SH
SOLE
2579
0
0
VERA BRADLEY INC
COM
92335C106
248966
37665
SH
SOLE
37665
0
0
VERACYTE INC
COM
92337F107
35237
1578
SH
SOLE
1578
0
0
VERISIGN INC
COM
92343E102
289820
1431
SH
SOLE
1431
0
0
VERINT SYS INC
COM
92343X100
495412
21549
SH
SOLE
21549
0
0
VERITEX HLDGS INC
COM
923451108
32454
1808
SH
SOLE
1808
0
0
VERISK ANALYTICS INC
COM
92345Y106
29294
124
SH
SOLE
124
0
0
VERICEL CORP
COM
92346J108
176081
5253
SH
SOLE
5253
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
58768
169
SH
SOLE
169
0
0
VIAD CORP
COM
92552R406
625708
23882
SH
SOLE
23882
0
0
VIAVI SOLUTIONS INC
COM
925550105
49420
5407
SH
SOLE
5407
0
0
VIATRIS INC
COM
92556V106
163715
16604
SH
SOLE
16604
0
0
VICOR CORP
COM
925815102
101762
1728
SH
SOLE
1728
0
0
VIEMED HEALTHCARE INC
COM
92663R105
163653
24317
SH
SOLE
24317
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
26489
2827
SH
SOLE
2827
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
122933
4973
SH
SOLE
4973
0
0
VISTA OUTDOOR INC
COM
928377100
245452
7411
SH
SOLE
7411
0
0
VISTRA CORP
COM
92840M102
292449
8814
SH
SOLE
8814
0
0
VITA COCO CO INC
COM
92846Q107
34347
1319
SH
SOLE
1319
0
0
VONTIER CORPORATION
COM
928881101
73992
2393
SH
SOLE
2393
0
0
VOYA FINANCIAL INC
COM
929089100
41465
624
SH
SOLE
624
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
158984
20514
SH
SOLE
20514
0
0
VULCAN MATLS CO
COM
929160109
55151
273
SH
SOLE
273
0
0
W & T OFFSHORE INC
COM
92922P106
78507
17924
SH
SOLE
17924
0
0
WD 40 CO
COM
929236107
67882
334
SH
SOLE
334
0
0
WP CAREY INC
COM
92936U109
31042
574
SH
SOLE
574
0
0
WEC ENERGY GROUP INC
COM
92939U106
86350
1072
SH
SOLE
1072
0
0
WABASH NATL CORP
COM
929566107
29188
1382
SH
SOLE
1382
0
0
WM TECHNOLOGY INC
COM
92971A109
29979
22711
SH
SOLE
22711
0
0
WALMART INC
COM
931142103
87962
550
SH
SOLE
550
0
0
WARRIOR MET COAL INC
COM
93627C101
270724
5300
SH
SOLE
5300
0
0
WASTE MGMT INC DEL
COM
94106L109
29116
191
SH
SOLE
191
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
101590
2362
SH
SOLE
2362
0
0
WELLS FARGO CO NEW
COM
949746101
90873
2224
SH
SOLE
2224
0
0
WENDYS CO
COM
95058W100
59311
2906
SH
SOLE
2906
0
0
WERNER ENTERPRISES INC
COM
950755108
95973
2464
SH
SOLE
2464
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
132386
1825
SH
SOLE
1825
0
0
WESTERN UN CO
COM
959802109
104280
7912
SH
SOLE
7912
0
0
WESTLAKE CORPORATION
COM
960413102
85025
682
SH
SOLE
682
0
0
WESTROCK CO
COM
96145D105
165647
4627
SH
SOLE
4627
0
0
WHITESTONE REIT
COM
966084204
139298
14465
SH
SOLE
14465
0
0
WIDEOPENWEST INC
COM
96758W101
123838
16188
SH
SOLE
16188
0
0
WILLIAMS COS INC
COM
969457100
84596
2511
SH
SOLE
2511
0
0
WINGSTOP INC
COM
974155103
100171
557
SH
SOLE
557
0
0
WINMARK CORP
COM
974250102
22388
60
SH
SOLE
60
0
0
WINNEBAGO INDS INC
COM
974637100
64801
1090
SH
SOLE
1090
0
0
WISDOMTREE INC
COM
97717P104
290157
41451
SH
SOLE
41451
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
13968
1733
SH
SOLE
1733
0
0
WOODWARD INC
COM
980745103
345443
2780
SH
SOLE
2780
0
0
WORTHINGTON INDS INC
COM
981811102
243385
3937
SH
SOLE
3937
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
56536
813
SH
SOLE
813
0
0
WYNN RESORTS LTD
COM
983134107
132608
1435
SH
SOLE
1435
0
0
XPEL INC
COM
98379L100
33080
429
SH
SOLE
429
0
0
XCEL ENERGY INC
COM
98389B100
96759
1691
SH
SOLE
1691
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
105490
8955
SH
SOLE
8955
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
82
15
SH
SOLE
15
0
0
YEXT INC
COM
98585N106
140469
22191
SH
SOLE
22191
0
0
YETI HLDGS INC
COM
98585X104
232565
4823
SH
SOLE
4823
0
0
YORK WTR CO
COM
987184108
337
9
SH
SOLE
9
0
0
YUM BRANDS INC
COM
988498101
82460
660
SH
SOLE
660
0
0
YUM CHINA HLDGS INC
COM
98850P109
88818
1594
SH
SOLE
1594
0
0
ZIMVIE INC
COM
98888T107
92359
9815
SH
SOLE
9815
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
54202
483
SH
SOLE
483
0
0
ZUMIEZ INC
COM
989817101
34924
1962
SH
SOLE
1962
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
780609
27859
SH
SOLE
27859
0
0
ZYMEWORKS INC
COM
98985Y108
124556
19646
SH
SOLE
19646
0
0
ZYNEX INC
COM
98986M103
96272
12034
SH
SOLE
12034
0
0
ASSURED GUARANTY LTD
COM
G0585R106
37462
619
SH
SOLE
619
0
0
AXALTA COATING SYS LTD
COM
G0750C108
235536
8756
SH
SOLE
8756
0
0
BUNGE LIMITED
COM
G16962105
169087
1562
SH
SOLE
1562
0
0
ESSENT GROUP LTD
COM
G3198U102
33670
712
SH
SOLE
712
0
0
EVEREST GROUP LTD
COM
G3223R108
92174
248
SH
SOLE
248
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
267719
18237
SH
SOLE
18237
0
0
HELEN OF TROY LTD
COM
G4388N106
123554
1060
SH
SOLE
1060
0
0
JAMES RIV GROUP LTD
COM
G5005R107
130030
8471
SH
SOLE
8471
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
297534
72217
SH
SOLE
72217
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
114992
581
SH
SOLE
581
0
0
SIRIUSPOINT LTD
COM
G8192H106
211902
20836
SH
SOLE
20836
0
0
CHUBB LIMITED
COM
H1467J104
155094
745
SH
SOLE
745
0
0
ADECOAGRO S A
COM
L00849106
83981
7184
SH
SOLE
7184
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
121061
9075
SH
SOLE
9075
0
0
FRONTLINE PLC
COM
M46528101
45936
2446
SH
SOLE
2446
0
0
UROGEN PHARMA LTD
COM
M96088105
28692
2048
SH
SOLE
2048
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
7022
169
SH
SOLE
169
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
62088
3663
SH
SOLE
3663
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
40107
338
SH
SOLE
338
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
25596
30273
SH
SOLE
30273
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
157548
17313
SH
SOLE
17313
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
489483
11872
SH
SOLE
11872
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
210325
10025
SH
SOLE
10025
0
0
CARNIVAL CORP
COMMON STOCK
143658300
77422
5643
SH
SOLE
5643
0
0
CRANE COMPANY
COMMON STOCK
224408104
35092
395
SH
SOLE
395
0
0
EMBECTA CORP
COMMON STOCK
29082K105
107186
7122
SH
SOLE
7122
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
173334
9635
SH
SOLE
9635
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
294153
10483
SH
SOLE
10483
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
237367
17928
SH
SOLE
17928
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
269233
25162
SH
SOLE
25162
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
113205
7497
SH
SOLE
7497
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
431234
30584
SH
SOLE
30584
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
27393
1801
SH
SOLE
1801
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
33947
2794
SH
SOLE
2794
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
184657
10824
SH
SOLE
10824
0
0
N-ABLE INC
COMMON STOCK
62878D100
233335
18088
SH
SOLE
18088
0
0
ORGANON & CO
COMMON STOCK
68622V106
70568
4065
SH
SOLE
4065
0
0
PHINIA INC
COMMON STOCK
71880K101
69440
2592
SH
SOLE
2592
0
0
SYLVAMO CORP
COMMON STOCK
871332102
180989
4119
SH
SOLE
4119
0
0
TRAEGER INC
COMMON STOCK
89269P103
43715
16013
SH
SOLE
16013
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
175658
7674
SH
SOLE
7674
0
0
XPERI INC
COMMON STOCK
98423J101
29913
3033
SH
SOLE
3033
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
57712
12712
SH
SOLE
12712
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
84766
424
SH
SOLE
424
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
236888
21113
SH
SOLE
21113
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
166313
1805
SH
SOLE
1805
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
143123
11001
SH
SOLE
11001
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
159840
3552
SH
SOLE
3552
0
0
SAFE BULKERS INC
COM
Y7388L103
286562
88445
SH
SOLE
88445
0
0
TEEKAY CORPORATION
COM
Y8564W103
139201
22561
SH
SOLE
22561
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9404
100
SH
SOLE
100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
112501
6979
SH
SOLE
6979
0
0
ISHARES TR
MSCI ACWI EX US
464288240
316189
6726
SH
SOLE
6726
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1518165
49500
SH
SOLE
49500
0
0
ISHARES INC
MSCI CDA ETF
464286509
4344112
129830
SH
SOLE
129830
0
0
ISHARES TR
MSCI EAFE ETF
464287465
37253121
540527
SH
SOLE
540527
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
16210845
325323
SH
SOLE
325323
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4143414
93700
SH
SOLE
93700
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1123460
29000
SH
SOLE
29000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
875295
47700
SH
SOLE
47700
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
884070
23500
SH
SOLE
23500
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4125330
92600
SH
SOLE
92600
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
86159
3097
SH
SOLE
3097
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
67761
3424
SH
SOLE
3424
0
0
ALLEGION PLC
ORD SHS
G0176J109
27300
262
SH
SOLE
262
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
69056
9525
SH
SOLE
9525
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
255037
21967
SH
SOLE
21967
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
67209
2603
SH
SOLE
2603
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
91143
1009
SH
SOLE
1009
0
0
TECNOGLASS INC
ORD SHS
G87264100
80291
2436
SH
SOLE
2436
0
0
ALCON AG
ORD SHS
H01301128
54867
712
SH
SOLE
712
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
14819
880
SH
SOLE
880
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
79110
16447
SH
SOLE
16447
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
64430
2633
SH
SOLE
2633
0
0
JFROG LTD
ORD SHS
M6191J100
126699
4996
SH
SOLE
4996
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
36172
9544
SH
SOLE
9544
0
0
ELASTIC N V
ORD SHS
N14506104
173691
2138
SH
SOLE
2138
0
0
AMCOR PLC
ORD
G0250X107
138820
15155
SH
SOLE
15155
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
243036
3049
SH
SOLE
3049
0
0
INDIVIOR PLC
ORD
G4766E116
67619
3075
SH
SOLE
3075
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
133895
8780
SH
SOLE
8780
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
45531
3481
SH
SOLE
3481
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
102028
13337
SH
SOLE
13337
0
0
AUDIOCODES LTD
ORD
M15342104
150730
14909
SH
SOLE
14909
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
100893
757
SH
SOLE
757
0
0
RADWARE LTD
ORD
M81873107
470258
27793
SH
SOLE
27793
0
0
FLEX LTD
ORD
Y2573F102
919397
34077
SH
SOLE
34077
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
163174
19875
SH
SOLE
19875
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1396246
7900
SH
SOLE
7900
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
24470
270
SH
SOLE
270
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
62383
1543
SH
SOLE
1543
0
0
ELME COMMUNITIES
SH BEN INT
939653101
92793
6803
SH
SOLE
6803
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
69178
12979
SH
SOLE
12979
0
0
LAZARD LTD
SHS A
G54050102
33212
1071
SH
SOLE
1071
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
149700
6282
SH
SOLE
6282
0
0
AON PLC
SHS CL A
G0403H108
28856
89
SH
SOLE
89
0
0
TORM PLC
SHS CL A
G89479102
204268
7401
SH
SOLE
7401
0
0
VTEX
SHS CL A
G9470A102
29734
5935
SH
SOLE
5935
0
0
RISKIFIED LTD
SHS CL A
M8216R109
101302
22612
SH
SOLE
22612
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
31483
3328
SH
SOLE
3328
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
114552
373
SH
SOLE
373
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
162460
5986
SH
SOLE
5986
0
0
YANDEX N V
SHS CLASS A
N97284108
38
2
SH
SOLE
2
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
36965
4691
SH
SOLE
4691
0
0
IBEX LTD
SHS NEW
G4690M101
54044
3498
SH
SOLE
3498
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
243856
9929
SH
SOLE
9929
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
38707
3758
SH
SOLE
3758
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
39466
2047
SH
SOLE
2047
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
10658
727
SH
SOLE
727
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
97994
3232
SH
SOLE
3232
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
211764
1636
SH
SOLE
1636
0
0
STERIS PLC
SHS USD
G8473T100
31816
145
SH
SOLE
145
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
382971
13330
SH
SOLE
13330
0
0
EURONAV NV
SHS
B38564108
185117
11267
SH
SOLE
11267
0
0
AMDOCS LTD
SHS
G02602103
164924
1952
SH
SOLE
1952
0
0
AMBARELLA INC
SHS
G037AX101
160151
3020
SH
SOLE
3020
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
222993
11675
SH
SOLE
11675
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
585812
11135
SH
SOLE
11135
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
202310
3238
SH
SOLE
3238
0
0
EATON CORP PLC
SHS
G29183103
90004
422
SH
SOLE
422
0
0
FABRINET
SHS
G3323L100
258094
1549
SH
SOLE
1549
0
0
FERROGLOBE PLC
SHS
G33856108
183846
35355
SH
SOLE
35355
0
0
FERGUSON PLC NEW
SHS
G3421J106
152464
927
SH
SOLE
927
0
0
GENPACT LIMITED
SHS
G3922B107
114718
3169
SH
SOLE
3169
0
0
ICON PLC
SHS
G4705A100
49250
200
SH
SOLE
200
0
0
INVESCO LTD
SHS
G491BT108
78408
5400
SH
SOLE
5400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
233485
4388
SH
SOLE
4388
0
0
LINDE PLC
SHS
G54950103
107609
289
SH
SOLE
289
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
33868
1135
SH
SOLE
1135
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
209215
1699
SH
SOLE
1699
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
88778
5387
SH
SOLE
5387
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
60197
1136
SH
SOLE
1136
0
0
PAYSAFE LIMITED
SHS
G6964L206
117163
9771
SH
SOLE
9771
0
0
PENTAIR PLC
SHS
G7S00T104
167120
2581
SH
SOLE
2581
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
411240
14465
SH
SOLE
14465
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
171211
4527
SH
SOLE
4527
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
202677
5441
SH
SOLE
5441
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
91107
449
SH
SOLE
449
0
0
TRINSEO PLC
SHS
G9059U107
68113
8337
SH
SOLE
8337
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
26120
125
SH
SOLE
125
0
0
PERRIGO CO PLC
SHS
G97822103
81504
2551
SH
SOLE
2551
0
0
GARMIN LTD
SHS
H2906T109
88999
846
SH
SOLE
846
0
0
UBS GROUP AG
SHS
H42097107
82405
3343
SH
SOLE
3343
0
0
LOGITECH INTL S A
SHS
H50430232
69767
1012
SH
SOLE
1012
0
0
TE CONNECTIVITY LTD
SHS
H84989104
133165
1078
SH
SOLE
1078
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
148048
904
SH
SOLE
904
0
0
INMODE LTD
SHS
M5425M103
152757
5015
SH
SOLE
5015
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
321546
17004
SH
SOLE
17004
0
0
WIX COM LTD
SHS
M98068105
137149
1494
SH
SOLE
1494
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
86913
8317
SH
SOLE
8317
0
0
AERCAP HOLDINGS NV
SHS
N00985106
120640
1925
SH
SOLE
1925
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
131203
18122
SH
SOLE
18122
0
0
STELLANTIS N.V
SHS
N82405106
274072
14282
SH
SOLE
14282
0
0
DANAOS CORPORATION
SHS
Y1968P121
316201
4775
SH
SOLE
4775
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
31954
2757
SH
SOLE
2757
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
39126
2649
SH
SOLE
2649
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
251333
4644
SH
SOLE
4644
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
106225
3500
SH
SOLE
3500
0
0
WNS HLDGS LTD
SPON ADR
92932M101
188333
2751
SH
SOLE
2751
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
196554
3400
SH
SOLE
3400
0
0
CRITEO S A
SPONS ADS
226718104
806124
27607
SH
SOLE
27607
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
430550
41801
SH
SOLE
41801
0
0
NICE LTD
SPONSORED ADR
653656108
691050
4065
SH
SOLE
4065
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
206657
12908
SH
SOLE
12908
0
0
BIONTECH SE
SPONSORED ADS
09075V102
73658
678
SH
SOLE
678
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
197150
5000
SH
SOLE
5000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
49664
3200
SH
SOLE
3200
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
833595
8500
SH
SOLE
8500
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
78954
3220
SH
SOLE
3220
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97845897
228890
SH
SOLE
228890
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
363588
17110
SH
SOLE
17110
0
0
SABINE RTY TR
UNIT BEN INT
785688102
250354
3799
SH
SOLE
3799
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
170485
24601
SH
SOLE
24601
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
217320
12461
SH
SOLE
12461
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
77410
7501
SH
SOLE
7501
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
271961
17752
SH
SOLE
17752
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
237861
14820
SH
SOLE
14820
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
185501
12188
SH
SOLE
12188
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
39495
1753
SH
SOLE
1753
0
0