The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 188,734 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,268 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 33,263 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,682,793 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,186,683 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,482 | 614 | SH | SOLE | 614 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 261,610 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 100,683 | 607 | SH | SOLE | 607 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 56,014 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 132,071 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 115,064 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 66,238 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 477,572 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 106,343 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 273,233 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 2,327,057 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 53,743 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 14,871 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 73,892 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 189,723 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 312,576 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 46,585 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 94,252 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 145,491 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 53,872 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 35,034 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 102,875 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 172,655 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 217,806 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 150,447 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 130,407 | 111,459 | SH | SOLE | 111,459 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 350,994 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 717,796 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 67,319 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 86,753 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,554 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 156,105 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 178,578 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 42,269 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 84,684 | 775 | SH | SOLE | 775 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 241,318 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 50,520 | 684 | SH | SOLE | 684 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 146,605 | 467 | SH | SOLE | 467 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 131,299 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 185,874 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 133,916 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 97,435 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 27,262 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 118,690 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 218,064 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 290,122 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,009 | 195 | SH | SOLE | 195 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 611,274 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 134,707 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 112,332 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 44,399 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 23,179 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 196,768 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 87,463 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 242,728 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 178,584 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 33,684 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 89,108 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,963,973 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 124,739 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 64,865 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GAIA INC NEW | CL A | 36269P104 | 2,685 | 987 | SH | SOLE | 987 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 371,730 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 769,378 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 145,514 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 172,579 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 101,284 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 423,440 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 114,618 | 887 | SH | SOLE | 887 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 357,883 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 334,107 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 112,155 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 132,581 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 256,734 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 245,896 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 321,343 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 86,806 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,435 | 455 | SH | SOLE | 455 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,566 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 30,141 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 43,444 | 626 | SH | SOLE | 626 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 135,778 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 318,443 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 199,933 | 457 | SH | SOLE | 457 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 32,602 | 365 | SH | SOLE | 365 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 27,686 | 672 | SH | SOLE | 672 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 32,459 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 58,274 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 81,128 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 149,634 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 252,014 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 227,607 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 203,789 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 423,246 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 95,344 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 364,608 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 66,960 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 84,302 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 98,525 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 258,686 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 58,393 | 503 | SH | SOLE | 503 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 76,682 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 31,078 | 758 | SH | SOLE | 758 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 50,041 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 16,645 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 59,112 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 431,001 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 154,985 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 42,149 | 783 | SH | SOLE | 783 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 140,528 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 36,688 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 170,435 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 69,822 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 31,883 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 29,468 | 540 | SH | SOLE | 540 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 142,347 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 122,743 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 319,123 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 497,182 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 32,085 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 59,823 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 156,452 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 159,539 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,300 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 28,518 | 320 | SH | SOLE | 320 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 443,443 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 55,883 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,848,883 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 94,154 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 160,578 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
DONEGAL GROUP INC | CL B | 257701300 | 1,162 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 218,462 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,143 | 567 | SH | SOLE | 567 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 223,940 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 1,017,702 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 95,585 | 935 | SH | SOLE | 935 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 55,705 | 876 | SH | SOLE | 876 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 62,193 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 277,585 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 17,165 | 379 | SH | SOLE | 379 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 203,355 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL B | 817070105 | 6,366 | 118 | SH | SOLE | 118 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 779 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 302,758 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 197,057 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 143,486 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 407,199 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 69,760 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 453,817 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 223,819 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 35,140 | 875 | SH | SOLE | 875 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 73,347 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 87,878 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 158,017 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 90,283 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 225,466 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 34,736 | 947 | SH | SOLE | 947 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 30,885 | 224 | SH | SOLE | 224 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 170,286 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 40,560 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 130,032 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 232,223 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 393,333 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 220,790 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 577,841 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 33,620 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 275,056 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 24,645 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 201,535 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 67,082 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 139,207 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 150,003 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 84,627 | 333,703 | SH | SOLE | 333,703 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 57,577 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 237,904 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 181,470 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 310,693 | 287,679 | SH | SOLE | 287,679 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 183,535 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 176,292 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 289,854 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 177,229 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 179,240 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 66,788 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 67,569 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 71,806 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 30,554 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 110,914 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | |||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 23,152 | 674 | SH | SOLE | 674 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 224,097 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 244,384 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 174,855 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 59,912 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 192,011 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 191,348 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 233,470 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 338,744 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 386,012 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 212,460 | 123,523 | SH | SOLE | 123,523 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 59,853 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 63,200 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 53,380 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 197,482 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 67,005 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 365,159 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 48,909 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 42,611 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 27,411 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 111,347 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 80,052 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | 32,069 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 252,562 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 302,277 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 72,531 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 323,774 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 23,042 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 154,453 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 58,139 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 185,181 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 29,541 | 378 | SH | SOLE | 378 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 32,151 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 58,573 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 199,392 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 509,602 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 486,931 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 150,055 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 81,766 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 458,766 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 112,171 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 60,916 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 36,231 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 77,688 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 161,715 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 397,685 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,411 | 68 | SH | SOLE | 68 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 757,966 | 92,888 | SH | SOLE | 92,888 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 37,369 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 17,075 | 302 | SH | SOLE | 302 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 102,502 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 34,373 | 651 | SH | SOLE | 651 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 139,365 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,415 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 29,153 | 945 | SH | SOLE | 945 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 36,064 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 24,111 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 37,783 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 281,913 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,639 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 206,429 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 32,964 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 432,861 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 88,377 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,104 | 561 | SH | SOLE | 561 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 66,317 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 416,030 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 206,356 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,124 | 652 | SH | SOLE | 652 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24,303 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 392,999 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 73,628 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,835 | 435 | SH | SOLE | 435 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 74,538 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 64,108 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 84,353 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 328,891 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 205,920 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,183 | 93 | SH | SOLE | 93 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 146,693 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 65,939 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 130,267 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 453,997 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 244,458 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 330,727 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 79,715 | 594 | SH | SOLE | 594 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 62,578 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 17,966 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 295,636 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 408 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,688 | 267 | SH | SOLE | 267 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 36,162 | 815 | SH | SOLE | 815 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 239,617 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 69,975 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 19,279 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 85,598 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 329,965 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 36,446 | 543 | SH | SOLE | 543 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 186,569 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 93,082 | 86,187 | SH | SOLE | 86,187 | 0 | 0 | |||
SWK HLDGS CORP | COM NEW | 78501P203 | 35,516 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 48,576 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 309,651 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 67,306 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 300,619 | 190,265 | SH | SOLE | 190,265 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 27,686 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 226,793 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 309,930 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
TUCOWS INC | COM NEW | 898697206 | 11,368 | 557 | SH | SOLE | 557 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 87,329 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 209,866 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 139,687 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 37,452 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 346,845 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 29,356 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 40,122 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 92,649 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 105,786 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 205,215 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 57,980 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 28,439 | 569 | SH | SOLE | 569 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 56,844 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 144,533 | 238,267 | SH | SOLE | 238,267 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 34,977 | 842 | SH | SOLE | 842 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66,775 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 96,948 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 306,697 | 72,677 | SH | SOLE | 72,677 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 373,574 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 153,559 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 94,271 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 133,360 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 220,524 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 72,023 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 76,181 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 348,749 | 90,116 | SH | SOLE | 90,116 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 38,268 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 38,800 | 716 | SH | SOLE | 716 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 38,549 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 396,820 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 126,046 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 237,456 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 211,558 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 217,225 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 34,364 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 241,116 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 97,384 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 91,947 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 26,376 | 223 | SH | SOLE | 223 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 197,021 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 69,530 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 232,088 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 586,871 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 337,244 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 325,685 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 82,252 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 775 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 728,307 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,822 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 27,815 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 142,270 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,085,327 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 148,681 | 873 | SH | SOLE | 873 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 32,407 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 106,939 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 369,678 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 187,640 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
AECOM | COM | 00766T100 | 255,597 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 458,988 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56,232 | 494 | SH | SOLE | 494 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 64,141 | 622 | SH | SOLE | 622 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 86,937 | 667 | SH | SOLE | 667 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,620 | 247 | SH | SOLE | 247 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 93,087 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 38,285 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 54,632 | 989 | SH | SOLE | 989 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 191,107 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64,244 | 603 | SH | SOLE | 603 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 84,371 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,727 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 421,951 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 634,205 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,633 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 223,510 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 116,827 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29,002 | 908 | SH | SOLE | 908 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 65,117 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 409,103 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 354,242 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 36,937 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,533,186 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 141,432 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 87,640 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 261,004 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,037,734 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77,629 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 47,069 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 134,707 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 209,314 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 142,676 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 45,664 | 912 | SH | SOLE | 912 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 351,301 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 120,004 | 364 | SH | SOLE | 364 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 64,534 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 273,208 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 69,878 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 28,747 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 61,719 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 114,337 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 276,292 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 309,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 89,116 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 245,776 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 325,259 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 219,450 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 97,073 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 137,097 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,560,216 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 394,719 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 488,729 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 138,037 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 73,798 | 726 | SH | SOLE | 726 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338,108 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 16,721 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 97,115 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 63,585 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 713,059 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 239,544 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 139,264 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 153,038 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 280,125 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 370,363 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 880,072 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 195,010 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 67,014 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 128,905 | 623 | SH | SOLE | 623 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 179,839 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,588 | 256 | SH | SOLE | 256 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 66,040 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 212,271 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 90,525 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 28,985 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 59,595 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 95,541 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 641,038 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 31,159 | 823 | SH | SOLE | 823 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 80,445 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 27,750 | 677 | SH | SOLE | 677 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 263,255 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,282 | 542 | SH | SOLE | 542 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 234,932 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 31,461 | 632 | SH | SOLE | 632 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,473 | 346 | SH | SOLE | 346 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 207,136 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 214,932 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 15,973 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 93,825 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 70,568 | 782 | SH | SOLE | 782 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 35,287 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
BATTALION OIL CORP | COM | 07134L107 | 13,491 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 207,234 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 449,052 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 85,157 | 882 | SH | SOLE | 882 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 173,518 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 113,110 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 104,413 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 15,449 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 54,215 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,775 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,818 | 337 | SH | SOLE | 337 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 299,508 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 25,782 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 106,297 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 220,875 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 220,786 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 175,174 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 321,563 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 288,619 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 177,717 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,426 | 758 | SH | SOLE | 758 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 76,289 | 398 | SH | SOLE | 398 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 122,824 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 171,554 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 693,894 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 159,010 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 76,002 | 933 | SH | SOLE | 933 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 367,809 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 34,559 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 207,460 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,729 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 34,424 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 118,986 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235,809 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 32,904 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 274,091 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 262,642 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 83,566 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 131,229 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 201,529 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 179,037 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,170,989 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 78,304 | 629 | SH | SOLE | 629 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 281,018 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 259,033 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 441,351 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 180,575 | 895 | SH | SOLE | 895 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 99,458 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 333,844 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 169,686 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 105,395 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 28,705 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 139,864 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 294,001 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 86,120 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 108,760 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 36,266 | 439 | SH | SOLE | 439 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 314,260 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 153,295 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 46,418 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,331 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 74,902 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 35,892 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 70,181 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 175,822 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 581,694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,062,146 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 47,743 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 182,965 | 230,435 | SH | SOLE | 230,435 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 187,064 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 109,300 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 235,629 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 88,605 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 80,304 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 220,334 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 57,556 | 222 | SH | SOLE | 222 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 453,546 | 110,084 | SH | SOLE | 110,084 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 366,154 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 64,557 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 148,465 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,748 | 814 | SH | SOLE | 814 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 112,411 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 331,968 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 55,929 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 563,731 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 30,627 | 244 | SH | SOLE | 244 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 259,058 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 164,212 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 83,008 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 99,410 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 34,297 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 108,060 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 243,605 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 119,156 | 608 | SH | SOLE | 608 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 46,677 | 276 | SH | SOLE | 276 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 72,665 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 95,597 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 95,649 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 119,011 | 229 | SH | SOLE | 229 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 246,286 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 77,738 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,664 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,955 | 316 | SH | SOLE | 316 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 203,269 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 172,666 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 79,859 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 782,316 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 51,429 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 4,061 | 423 | SH | SOLE | 423 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 385,765 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,212,685 | 767,522 | SH | SOLE | 767,522 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 61,304 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 200,716 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 39,356 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
CLIPPER RLTY INC | COM | 18885T306 | 14,302 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 75,097 | 573 | SH | SOLE | 573 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 170,123 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 219,457 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 77,109 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
COHU INC | COM | 192576106 | 62,336 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 33,747 | 640 | SH | SOLE | 640 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,841 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 123,965 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 420,231 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 236,279 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 82,272 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 182,378 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 32,017 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 6,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 611,938 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 22,954 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 40,938 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 113,138 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 86,292 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 393,832 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 32,154 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
COPART INC | COM | 217204106 | 291,805 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 13,950 | 581 | SH | SOLE | 581 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 168,119 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 332,280 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 287,481 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 958,869 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,152 | 87 | SH | SOLE | 87 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 38,421 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 47,623 | 857 | SH | SOLE | 857 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 38,764 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 113,662 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 34,534 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 102,577 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 49,625 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 317,466 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 49,363 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
DANA INC | COM | 235825205 | 32,597 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 65,250 | 263 | SH | SOLE | 263 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 71,467 | 499 | SH | SOLE | 499 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 150,858 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 304,409 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 63,760 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 330,382 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 27,549 | 73 | SH | SOLE | 73 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 77,616 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 109,260 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 173,516 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 129,024 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 104,654 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,799 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35,525 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,114 | 259 | SH | SOLE | 259 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 543 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 38,556 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 78,171 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 57,095 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 87,291 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 39,936 | 461 | SH | SOLE | 461 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 182,067 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 29,167 | 77 | SH | SOLE | 77 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 407,997 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 85,658 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 99,397 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 124,601 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 36,058 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 142,858 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 147,416 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 158,509 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 78,764 | 473 | SH | SOLE | 473 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 114,254 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 615,232 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,355 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 29,638 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 125,631 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,217 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 276,168 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 137,819 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 203,115 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 100,172 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,090,031 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 60,965 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 175,468 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 18,527 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 94,164 | 461 | SH | SOLE | 461 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 74,387 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 37,659 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 33,623 | 704 | SH | SOLE | 704 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 471,626 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 199,833 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,585,912 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 187,178 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 328,770 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 383,967 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 169,876 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 242,757 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,353 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 194,789 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,088 | 864 | SH | SOLE | 864 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 218,382 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,381 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 88,009 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,798 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 75,838 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 139,010 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 97,422 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 104,348 | 492 | SH | SOLE | 492 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 142,805 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 128,033 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 56,431 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 230,385 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 214,380 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 143,065 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 1,590 | 649 | SH | SOLE | 649 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 168,090 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 95,856 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 411,403 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 166,363 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 180,958 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 66,626 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 562,268 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 158,963 | 891 | SH | SOLE | 891 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 12,466 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 297,906 | 343 | SH | SOLE | 343 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 221,780 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 30,229 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 90,131 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 168,127 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 481,543 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 210,346 | 794 | SH | SOLE | 794 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 16,484 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
F5 INC | COM | 315616102 | 92,333 | 573 | SH | SOLE | 573 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 63,198 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 170,486 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 57,281 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,875 | 545 | SH | SOLE | 545 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12,796 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 26,735 | 961 | SH | SOLE | 961 | 0 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 5,679 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 309,439 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34,347 | 236 | SH | SOLE | 236 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 151,373 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 28,692 | 254 | SH | SOLE | 254 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56,685 | 222 | SH | SOLE | 222 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 93,658 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 227,206 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 121,865 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 212,476 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 72,151 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 322,740 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 28,552 | 385 | SH | SOLE | 385 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 276,861 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 53,274 | 775 | SH | SOLE | 775 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 90,591 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 27,211 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 399,788 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 63,710 | 714 | SH | SOLE | 714 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 68,966 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | |||
FRIEDMAN INDS INC | COM | 358435105 | 33,446 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 249,829 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 70,627 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 135,064 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,304 | 19 | SH | SOLE | 19 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 64,946 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 276,755 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 244,410 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 316,658 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 502,356 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 101,494 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 370,029 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,955 | 923 | SH | SOLE | 923 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 42,233 | 660 | SH | SOLE | 660 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 258,856 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 41,293 | 286 | SH | SOLE | 286 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 119,481 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 179,712 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 250,375 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 67,716 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 202,209 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | |||
GLADSTONE INVT CORP | COM | 376546107 | 139,936 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 95,839 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 166,227 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 207,868 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 208,257 | 158,975 | SH | SOLE | 158,975 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 65,772 | 570 | SH | SOLE | 570 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 182,884 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 74,682 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 28,985 | 848 | SH | SOLE | 848 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 149,986 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 175,714 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,384 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 452,209 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 106,141 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 34,735 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 501,984 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 129,623 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 58,105 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 39,536 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221,490 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 126,840 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 3,666 | 201 | SH | SOLE | 201 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 233,681 | 950 | SH | SOLE | 950 | 0 | 0 | |||
HMN FINL INC | COM | 40424G108 | 7,116 | 372 | SH | SOLE | 372 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 75,632 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
HP INC | COM | 40434L105 | 123,103 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 218,939 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 153,977 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 196,547 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 345,252 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 131,058 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 232,902 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 112,368 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 28,786 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 176,211 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 127,294 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62,855 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 180,728 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,999 | 123 | SH | SOLE | 123 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 174,129 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 104,059 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 59,759 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 354,293 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 22,182 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 712,918 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 205,081 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 322,313 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,965 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 887,363 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 23,331 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60,534 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 17,979 | 276 | SH | SOLE | 276 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 60,758 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 59,953 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 129,319 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 148,528 | 989 | SH | SOLE | 989 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 207,759 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 544,794 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 145,760 | 789 | SH | SOLE | 789 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 65,841 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 43,963 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,855 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 82,371 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 151,064 | 482 | SH | SOLE | 482 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 4,925 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 152,086 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 251,531 | 517 | SH | SOLE | 517 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100,724 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 248,630 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 263,245 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 34,989 | 294 | SH | SOLE | 294 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 5,989,296 | 90,926 | SH | SOLE | 90,926 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,640 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 295,786 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 59,280 | 633 | SH | SOLE | 633 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 181,185 | 871 | SH | SOLE | 871 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 162,599 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 97,194 | 708 | SH | SOLE | 708 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 40,282 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 202,828 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 27,599 | 422 | SH | SOLE | 422 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 306,585 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 152,786 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 37,259 | 759 | SH | SOLE | 759 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 57,921 | 909 | SH | SOLE | 909 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 86,745 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 254,069 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 144,577 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 212,217 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 69,818 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 119,520 | 957 | SH | SOLE | 957 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 180,483 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 357,867 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 47,740 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,233 | 14 | SH | SOLE | 14 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,897 | 194 | SH | SOLE | 194 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 121,611 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 35,197 | 262 | SH | SOLE | 262 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 59,569 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 111,402 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,059,649 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 210,034 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,220 | 852 | SH | SOLE | 852 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,945 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 77,989 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 65,842 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 33,563 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 250,150 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 21,029 | 142 | SH | SOLE | 142 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 85,954 | 142,026 | SH | SOLE | 142,026 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 70,326 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 116,083 | 590 | SH | SOLE | 590 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206,616 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 128,465 | 785 | SH | SOLE | 785 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 502,059 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 134,757 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 188,258 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 283,238 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 346,852 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 68,517 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 478,931 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 58,219 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 254,779 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 106,469 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 438,455 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 54,593 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 133,657 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 192,969 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 42,967 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 120,534 | 911 | SH | SOLE | 911 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 34,066 | 571 | SH | SOLE | 571 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 260,688 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 81,695 | 676 | SH | SOLE | 676 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 38,645 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 84,989 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 242,806 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 325,920 | 787 | SH | SOLE | 787 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 373,511 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 191,027 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 237,162 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 60,068 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 297,051 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 94,974 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 113,130 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 33,582 | 286 | SH | SOLE | 286 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 62,502 | 263 | SH | SOLE | 263 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 115,824 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 172,298 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 76,366 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 74,655 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 52,374 | 296 | SH | SOLE | 296 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 90,671 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 27,084 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 67,936 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 185,772 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 88,289 | 958 | SH | SOLE | 958 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 196,237 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 54,250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 229,015 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 126,648 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 334,632 | 623 | SH | SOLE | 623 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 198,186 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 282,171 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 102,711 | 565 | SH | SOLE | 565 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 165,102 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 222,470 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 86,236 | 292 | SH | SOLE | 292 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 76,549 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 110,544 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,762 | 777 | SH | SOLE | 777 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 320,792 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 42,834 | 775 | SH | SOLE | 775 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 80,642 | 388 | SH | SOLE | 388 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,078 | 78 | SH | SOLE | 78 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 177,066 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 331,046 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 121,344 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 353,630 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 204,885 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 156,326 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 509,663 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 123,514 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 76,262 | 723 | SH | SOLE | 723 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 242,568 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 111,275 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 96,146 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 278,941 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 26,326 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 152,029 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 501,463 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 11,040 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 167,756 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 659,226 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 121,766 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 264,391 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 99,477 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 195,841 | 133 | SH | SOLE | 133 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 63,878 | 299 | SH | SOLE | 299 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 98,497 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 870,953 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 132,688 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 84,969 | 207 | SH | SOLE | 207 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 204,553 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 42,525 | 485 | SH | SOLE | 485 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 33,559 | 360 | SH | SOLE | 360 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 607,427 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 296,082 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 126,811 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 127,828 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 802,439 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 63,578 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 170,342 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 60,759 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 174,079 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 114,860 | 436 | SH | SOLE | 436 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 253,306 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 121,032 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 295,698 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 117,433 | 485 | SH | SOLE | 485 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 32,965 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 103,053 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 41,615 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 70,131 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 18,131 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 29,334 | 425 | SH | SOLE | 425 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 213,571 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 31,416 | 299 | SH | SOLE | 299 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 105,521 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 94,302 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,045,014 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,121 | 273 | SH | SOLE | 273 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 87,808 | 686 | SH | SOLE | 686 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 104,597 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 397,990 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 111,601 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 89,243 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 94,199 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 251,166 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103,094 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 81,572 | 258 | SH | SOLE | 258 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 125,818 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 319,325 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 249,193 | 148,329 | SH | SOLE | 148,329 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 31,366 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 195,058 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 85,033 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 34,466 | 733 | SH | SOLE | 733 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 253,840 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43,091 | 839 | SH | SOLE | 839 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 106,515 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 103,303 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 144,944 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 721,428 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 176,269 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 715,930 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 136,261 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65,700 | 584 | SH | SOLE | 584 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 72,585 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 570,486 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164,838 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 61,264 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 26,268 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 112,850 | 248 | SH | SOLE | 248 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 61,335 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
NI HLDGS INC | COM | 65342T106 | 31,004 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 105,646 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 3,371 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 85,799 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 164,616 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 38,698 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 22,822 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 178,419 | 906 | SH | SOLE | 906 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 36,130 | 520 | SH | SOLE | 520 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,933 | 68 | SH | SOLE | 68 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 199,310 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 18,374 | 609 | SH | SOLE | 609 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 77,933 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 242,414 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 195,796 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 82,396 | 527 | SH | SOLE | 527 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,707,420 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 76,757 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 909 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 230,886 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 32,245 | 497 | SH | SOLE | 497 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 80,761 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 44,582 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 138,382 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 221,571 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 71,549 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 201,161 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 177,939 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 209,312 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 344,624 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 33,618 | 427 | SH | SOLE | 427 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 69,902 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 28,544 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 53,400 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 242,160 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90,887 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 518,154 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 140,027 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 97,340 | 919 | SH | SOLE | 919 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 546,610 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 273,219 | 85,918 | SH | SOLE | 85,918 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 12,049 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 114,040 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 94,016 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 202,407 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248,479 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 351,577 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 260,816 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 207,064 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 196,545 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 126,166 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 40,067 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 174,464 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 75,123 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 80,087 | 617 | SH | SOLE | 617 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 81,713 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 261,683 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 90,291 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 76,813 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 100,293 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 99,808 | 650 | SH | SOLE | 650 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 109,072 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 230,950 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 27,050 | 533 | SH | SOLE | 533 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 70,812 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 295,511 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 190,941 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 198,078 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 58,472 | 507 | SH | SOLE | 507 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 219,083 | 845 | SH | SOLE | 845 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 69,403 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 422,978 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 372,411 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 248,435 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 54,208 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 274,610 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 712,753 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 2,081 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PEOPLES BANCORP N C INC | COM | 710577107 | 37,542 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 847 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 499,696 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 85,112 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 110,480 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 104,437 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 99,524 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 93,957 | 782 | SH | SOLE | 782 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 114,773 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 53,201 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 66,572 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 91,989 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 190,048 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 97,795 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 28,054 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 37,726 | 440 | SH | SOLE | 440 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 65,679 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 197,882 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 96,151 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 74,673 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,836 | 418 | SH | SOLE | 418 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 140,152 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 33,289 | 287 | SH | SOLE | 287 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 347,854 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 38,233 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 811,419 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 30,981 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 167,678 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 64,078 | 460 | SH | SOLE | 460 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 228,819 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 84,715 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 74,829 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 68,505 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 66,554 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 89,576 | 944 | SH | SOLE | 944 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 83,202 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 90,563 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 269,838 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 29,600 | 185 | SH | SOLE | 185 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 346,652 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 261,710 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 300,417 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 147,668 | 968 | SH | SOLE | 968 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 185,978 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 82,685 | 442 | SH | SOLE | 442 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233,849 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 789 | 13 | SH | SOLE | 13 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 259,216 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 267,024 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 209,379 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | |||
RH | COM | 74967X103 | 204,086 | 772 | SH | SOLE | 772 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 266,226 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 223,471 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 93,450 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 76,865 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 77,030 | 767 | SH | SOLE | 767 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 48,667 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 150,953 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 458,192 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 35,076 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20,663 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 101,397 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 391,205 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 30,433 | 512 | SH | SOLE | 512 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 22,282 | 805 | SH | SOLE | 805 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 164,329 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82,602 | 315 | SH | SOLE | 315 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 334,644 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 192,561 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 181,618 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 176,427 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 67,429 | 456 | SH | SOLE | 456 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97,059 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 205,087 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 207,393 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 477,686 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,540 | 477 | SH | SOLE | 477 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 34,023 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 126,620 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 32,534 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 107,137 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 32,326 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,728 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 797,103 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 81,081 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 79,585 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 173,378 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,579,183 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 194,470 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 409,619 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 213,492 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 79,449 | 954 | SH | SOLE | 954 | 0 | 0 | |||
SB FINL GROUP INC | COM | 78408D105 | 3,471 | 253 | SH | SOLE | 253 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,137 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 175,992 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 119,256 | 699 | SH | SOLE | 699 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 189,564 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 168,154 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 208,710 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 71,335 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 608,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 100,300 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 196,316 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 55,398 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 112,076 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 373,923 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 31,389 | 823 | SH | SOLE | 823 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 145,869 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 228,389 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 37,591 | 527 | SH | SOLE | 527 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 64,889 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 7,366 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 235,137 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 21,252 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 106,833 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 90,177 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 39,457 | 580 | SH | SOLE | 580 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,737 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 56,151 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 29,066 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 83,911 | 329 | SH | SOLE | 329 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,783 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 10,057 | 956 | SH | SOLE | 956 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 58,712 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 58,389 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 159,349 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 129,201 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 27,963 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,251 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 66,665 | 445 | SH | SOLE | 445 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 159,086 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 129,452 | 792 | SH | SOLE | 792 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 100,505 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 356,705 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 176,316 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104,900 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 81,697 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 81,208 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 86,210 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 179,170 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 278,058 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 103,537 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 64,968 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 85,301 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 83,421 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,656 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 107,096 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 250,720 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 74,018 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 104,669 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 36,568 | 251 | SH | SOLE | 251 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 82,599 | 905 | SH | SOLE | 905 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 65,353 | 976 | SH | SOLE | 976 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 148,607 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 219,928 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 68,970 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 183,920 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 82,883 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 184,342 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 86,458 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 107,471 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 22,248 | 188 | SH | SOLE | 188 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 74,319 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 220,573 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 248,127 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 141,858 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 94,758 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 87,204 | 190 | SH | SOLE | 190 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 298,182 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 166,056 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 221,928 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 328,145 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 220,579 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 481,087 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 138,378 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,590 | 282 | SH | SOLE | 282 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 250,159 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 174,455 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 82,497 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 259,878 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 37,798 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 224,247 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 29,066 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 73,300 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56,793 | 139 | SH | SOLE | 139 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 491,042 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 32,181 | 434 | SH | SOLE | 434 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 68,112 | 678 | SH | SOLE | 678 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 257,100 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 797,201 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 284,095 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 446,056 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 246,304 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 183,707 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 171,263 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 57,211 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,975 | 77 | SH | SOLE | 77 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 27,956 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 25,371 | 271 | SH | SOLE | 271 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,167,609 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 282,625 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 188,143 | 78,721 | SH | SOLE | 78,721 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 284,700 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 211,270 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 345,843 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 81,225 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 379,642 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 161,159 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,295 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 213,144 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,792 | 360 | SH | SOLE | 360 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 96,715 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 109,517 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 156,316 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 102,006 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 34,918 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 370,549 | 179,009 | SH | SOLE | 179,009 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 200,700 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 33,953 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 87,706 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 70,586 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 335,170 | 868 | SH | SOLE | 868 | 0 | 0 | |||
UDR INC | COM | 902653104 | 159,552 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 108,100 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 296,243 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 159,239 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 197,867 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 76,044 | 829 | SH | SOLE | 829 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 294,264 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 58,320 | 146 | SH | SOLE | 146 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 26,676 | 131 | SH | SOLE | 131 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 74,909 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 76,398 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 231,332 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 136,968 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,665,340 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 245,140 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 30,946 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 268,873 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 31,736 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 52,942 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 352,006 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 97,496 | 688 | SH | SOLE | 688 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 196,732 | 819 | SH | SOLE | 819 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 37,269 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 81,186 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 92,860 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 341,834 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 64,978 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 303,335 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 108,653 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 248,966 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 35,237 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 289,820 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 495,412 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 32,454 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,294 | 124 | SH | SOLE | 124 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 176,081 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,768 | 169 | SH | SOLE | 169 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 625,708 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 49,420 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 163,715 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 101,762 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 163,653 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26,489 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 122,933 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 245,452 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 292,449 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 34,347 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 73,992 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 41,465 | 624 | SH | SOLE | 624 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 158,984 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 55,151 | 273 | SH | SOLE | 273 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 78,507 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 67,882 | 334 | SH | SOLE | 334 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 31,042 | 574 | SH | SOLE | 574 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 86,350 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 29,188 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 29,979 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 87,962 | 550 | SH | SOLE | 550 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 270,724 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 29,116 | 191 | SH | SOLE | 191 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 101,590 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 90,873 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 59,311 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 95,973 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 132,386 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 104,280 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 85,025 | 682 | SH | SOLE | 682 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 165,647 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 139,298 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 123,838 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 84,596 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 100,171 | 557 | SH | SOLE | 557 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 22,388 | 60 | SH | SOLE | 60 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 64,801 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 290,157 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,968 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 345,443 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 243,385 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 56,536 | 813 | SH | SOLE | 813 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 132,608 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 33,080 | 429 | SH | SOLE | 429 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 96,759 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 105,490 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 82 | 15 | SH | SOLE | 15 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 140,469 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 232,565 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 337 | 9 | SH | SOLE | 9 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 82,460 | 660 | SH | SOLE | 660 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 88,818 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 92,359 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,202 | 483 | SH | SOLE | 483 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 34,924 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 780,609 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 124,556 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 96,272 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 37,462 | 619 | SH | SOLE | 619 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 235,536 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 169,087 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 33,670 | 712 | SH | SOLE | 712 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 92,174 | 248 | SH | SOLE | 248 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 267,719 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 123,554 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 130,030 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 297,534 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 114,992 | 581 | SH | SOLE | 581 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 211,902 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 155,094 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 83,981 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 121,061 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 45,936 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 28,692 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,022 | 169 | SH | SOLE | 169 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 62,088 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 40,107 | 338 | SH | SOLE | 338 | 0 | 0 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 25,596 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 157,548 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 489,483 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 210,325 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 77,422 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 35,092 | 395 | SH | SOLE | 395 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 107,186 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 173,334 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 294,153 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 237,367 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 269,233 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 113,205 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 431,234 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 27,393 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 33,947 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 184,657 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 233,335 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 70,568 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 69,440 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 180,989 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 43,715 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 175,658 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 29,913 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 57,712 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,766 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 236,888 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 166,313 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 143,123 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 159,840 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 286,562 | 88,445 | SH | SOLE | 88,445 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 139,201 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,404 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 112,501 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 316,189 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,518,165 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,344,112 | 129,830 | SH | SOLE | 129,830 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,253,121 | 540,527 | SH | SOLE | 540,527 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,210,845 | 325,323 | SH | SOLE | 325,323 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,143,414 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,123,460 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 875,295 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 884,070 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,125,330 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 86,159 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 67,761 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 27,300 | 262 | SH | SOLE | 262 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 69,056 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 255,037 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 67,209 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 91,143 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 80,291 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 54,867 | 712 | SH | SOLE | 712 | 0 | 0 | |||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 14,819 | 880 | SH | SOLE | 880 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 79,110 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 64,430 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 126,699 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 36,172 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 173,691 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 138,820 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243,036 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 67,619 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 133,895 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 45,531 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 102,028 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 150,730 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100,893 | 757 | SH | SOLE | 757 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 470,258 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 919,397 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 163,174 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,396,246 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24,470 | 270 | SH | SOLE | 270 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 62,383 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 92,793 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 69,178 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 33,212 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 149,700 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 28,856 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 204,268 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 29,734 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 101,302 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 31,483 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,552 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 162,460 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 36,965 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 54,044 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 243,856 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 38,707 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 39,466 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,658 | 727 | SH | SOLE | 727 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 97,994 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211,764 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 31,816 | 145 | SH | SOLE | 145 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 382,971 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 185,117 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 164,924 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 160,151 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 222,993 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 585,812 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 202,310 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 90,004 | 422 | SH | SOLE | 422 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 258,094 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 183,846 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 152,464 | 927 | SH | SOLE | 927 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 114,718 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 49,250 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 78,408 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 233,485 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 107,609 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 33,868 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 209,215 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 88,778 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 60,197 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 117,163 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 167,120 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 411,240 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 171,211 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 202,677 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,107 | 449 | SH | SOLE | 449 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 68,113 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,120 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 81,504 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 88,999 | 846 | SH | SOLE | 846 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 82,405 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 69,767 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 133,165 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 148,048 | 904 | SH | SOLE | 904 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 152,757 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 321,546 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 137,149 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 86,913 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 120,640 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 131,203 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 274,072 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 316,201 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 31,954 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 39,126 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 251,333 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 106,225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 188,333 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 196,554 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 806,124 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 430,550 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 691,050 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 206,657 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 73,658 | 678 | SH | SOLE | 678 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 197,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 49,664 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 833,595 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 78,954 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,845,897 | 228,890 | SH | SOLE | 228,890 | 0 | 0 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 363,588 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 250,354 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 170,485 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 217,320 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 77,410 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 271,961 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 237,861 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 185,501 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 39,495 | 1,753 | SH | SOLE | 1,753 | 0 | 0 |