0001821626-24-000002.txt : 20240215 0001821626-24-000002.hdr.sgml : 20240215 20240214181508 ACCESSION NUMBER: 0001821626-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Wyoming CENTRAL INDEX KEY: 0001821626 ORGANIZATION NAME: IRS NUMBER: 830208667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21659 FILM NUMBER: 24641153 BUSINESS ADDRESS: STREET 1: 122 WEST 25TH STREET CITY: CHEYENNE STATE: WY ZIP: 82002 BUSINESS PHONE: 3077777408 MAIL ADDRESS: STREET 1: 122 WEST 25TH STREET CITY: CHEYENNE STATE: WY ZIP: 82002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821626 XXXXXXXX 12-31-2023 12-31-2023 State of Wyoming
122 WEST 25TH STREET CHEYENNE WY 82002
13F HOLDINGS REPORT 028-21659 N
William Seth Consoliver Senior Investment Analyst 307-777-6428 W. Seth Consoliver Cheyenne WY 02-14-2024 0 1596 536897207 false
INFORMATION TABLE 2 20231231wsto13fupload.xml 12/31/2024 13F HOLDINGS FILE ABCAM PLC ADS 000380204 20821 1370 SH SOLE 1370 0 0 DADA NEXUS LTD ADS 23344D108 976 294 SH SOLE 294 0 0 ENDAVA PLC ADS 29260V105 51537 662 SH SOLE 662 0 0 ALPHABET INC CAP STK CL A 02079K305 3874162 27734 SH SOLE 27734 0 0 ALPHABET INC CAP STK CL C 02079K107 3325525 23597 SH SOLE 23597 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 166921 7248 SH SOLE 7248 0 0 DATADOG INC CL A COM 23804L103 375307 3092 SH SOLE 3092 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 38745 2933 SH SOLE 2933 0 0 NERDY INC CL A COM 64081V109 90528 26393 SH SOLE 26393 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 125491 20606 SH SOLE 20606 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 120594 10414 SH SOLE 10414 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 273597 36047 SH SOLE 36047 0 0 10X GENOMICS INC CL A COM 88025U109 163795 2927 SH SOLE 2927 0 0 VEEVA SYS INC CL A COM 922475108 289935 1506 SH SOLE 1506 0 0 VIZIO HLDG CORP CL A COM 92858V101 97759 12696 SH SOLE 12696 0 0 WARBY PARKER INC CL A COM 93403J106 187925 13328 SH SOLE 13328 0 0 AFYA LTD CL A COM G01125106 279235 12733 SH SOLE 12733 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 102634 2555 SH SOLE 2555 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 196993 33108 SH SOLE 33108 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 78632 4483 SH SOLE 4483 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 167259 31738 SH SOLE 31738 0 0 EZCORP INC CL A NON VTG 302301106 356172 40752 SH SOLE 40752 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 136563 3305 SH SOLE 3305 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 118380 2688 SH SOLE 2688 0 0 HESS MIDSTREAM LP CL A SHS 428103105 37671 1191 SH SOLE 1191 0 0 CONSTELLIUM SE CL A SHS F21107101 263412 13197 SH SOLE 13197 0 0 GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109 1923 2636 SH SOLE 2636 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 50671 6615 SH SOLE 6615 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 306731 222269 SH SOLE 222269 0 0 CGI INC CL A SUB VTG 12532H104 215304 2000 SH SOLE 2000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 104100 1180 SH SOLE 1180 0 0 AIR LEASE CORP CL A 00912X302 248914 5935 SH SOLE 5935 0 0 ALTICE USA INC CL A 02156K103 108709 33449 SH SOLE 33449 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 146285 4068 SH SOLE 4068 0 0 AMERICAN WELL CORP CL A 03044L105 453259 304201 SH SOLE 304201 0 0 AMPHENOL CORP NEW CL A 032095101 314143 3169 SH SOLE 3169 0 0 ARCH RESOURCES INC CL A 03940R107 656127 3954 SH SOLE 3954 0 0 ASANA INC CL A 04342Y104 106760 5616 SH SOLE 5616 0 0 ATLASSIAN CORPORATION CL A 049468101 94430 397 SH SOLE 397 0 0 AZEK CO INC CL A 05478C105 35879 938 SH SOLE 938 0 0 BAKER HUGHES COMPANY CL A 05722G100 84151 2462 SH SOLE 2462 0 0 BGC GROUP INC CL A 088929104 137823 19089 SH SOLE 19089 0 0 BLEND LABS INC CL A 09352U108 75279 29521 SH SOLE 29521 0 0 BOX INC CL A 10316T104 29195 1140 SH SOLE 1140 0 0 BRADY CORP CL A 104674106 516531 8801 SH SOLE 8801 0 0 CBRE GROUP INC CL A 12504L109 67583 726 SH SOLE 726 0 0 CACI INTL INC CL A 127190304 167436 517 SH SOLE 517 0 0 CACTUS INC CL A 127203107 266680 5874 SH SOLE 5874 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 285341 10866 SH SOLE 10866 0 0 CARVANA CO CL A 146869102 154744 2923 SH SOLE 2923 0 0 CASELLA WASTE SYS INC CL A 147448104 147846 1730 SH SOLE 1730 0 0 CENTRUS ENERGY CORP CL A 15643U104 78514 1443 SH SOLE 1443 0 0 CHEWY INC CL A 16679L109 291641 12342 SH SOLE 12342 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 548582 27388 SH SOLE 27388 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126966 1681 SH SOLE 1681 0 0 COMCAST CORP NEW CL A 20030N101 105459 2405 SH SOLE 2405 0 0 COMPASS INC CL A 20464U100 532525 141629 SH SOLE 141629 0 0 CONSTELLATION BRANDS INC CL A 21036P108 47867 198 SH SOLE 198 0 0 CORE & MAIN INC CL A 21874C102 1100041 27222 SH SOLE 27222 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 162291 3525 SH SOLE 3525 0 0 DESIGNER BRANDS INC CL A 250565108 120378 13602 SH SOLE 13602 0 0 DONEGAL GROUP INC CL A 257701201 31240 2233 SH SOLE 2233 0 0 DOORDASH INC CL A 25809K105 94242 953 SH SOLE 953 0 0 DROPBOX INC CL A 26210C104 93628 3176 SH SOLE 3176 0 0 DOXIMITY INC CL A 26622P107 46406 1655 SH SOLE 1655 0 0 ECHOSTAR CORP CL A 278768106 281591 16994 SH SOLE 16994 0 0 EMPIRE ST RLTY TR INC CL A 292104106 217172 22412 SH SOLE 22412 0 0 ENFUSION INC CL A 292812104 339296 34979 SH SOLE 34979 0 0 EVOLENT HEALTH INC CL A 30050B101 46209 1399 SH SOLE 1399 0 0 FIGS INC CL A 30260D103 385280 55436 SH SOLE 55436 0 0 META PLATFORMS INC CL A 30303M102 2846546 8042 SH SOLE 8042 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 161763 114 SH SOLE 114 0 0 GLOBUS MED INC CL A 379577208 418873 7860 SH SOLE 7860 0 0 GODADDY INC CL A 380237107 979963 9231 SH SOLE 9231 0 0 GOPRO INC CL A 38268T103 132533 38194 SH SOLE 38194 0 0 GREIF INC CL A 397624107 109601 1671 SH SOLE 1671 0 0 HAMILTON LANE INC CL A 407497106 414964 3658 SH SOLE 3658 0 0 HEICO CORP NEW CL A 422806208 139876 982 SH SOLE 982 0 0 HOULIHAN LOKEY INC CL A 441593100 451461 3765 SH SOLE 3765 0 0 HUB GROUP INC CL A 443320106 201349 2190 SH SOLE 2190 0 0 INGLES MKTS INC CL A 457030104 122041 1413 SH SOLE 1413 0 0 KELLY SVCS INC CL A 488152208 132358 6122 SH SOLE 6122 0 0 LENNAR CORP CL A 526057104 71837 482 SH SOLE 482 0 0 MSC INDL DIRECT INC CL A 553530106 93058 919 SH SOLE 919 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 92207 4331 SH SOLE 4331 0 0 MARRIOTT INTL INC NEW CL A 571903202 64496 286 SH SOLE 286 0 0 MASTERCARD INCORPORATED CL A 57636Q104 701609 1645 SH SOLE 1645 0 0 MATTHEWS INTL CORP CL A 577128101 91882 2507 SH SOLE 2507 0 0 MEDIAALPHA INC CL A 58450V104 186138 16694 SH SOLE 16694 0 0 MONDELEZ INTL INC CL A 609207105 45631 630 SH SOLE 630 0 0 MOOG INC CL A 615394202 142464 984 SH SOLE 984 0 0 NMI HLDGS INC CL A 629209305 502898 16944 SH SOLE 16944 0 0 NELNET INC CL A 64031N108 35464 402 SH SOLE 402 0 0 NEW YORK TIMES CO CL A 650111107 93326 1905 SH SOLE 1905 0 0 OKTA INC CL A 679295105 165760 1831 SH SOLE 1831 0 0 OLO INC CL A 68134L109 280000 48951 SH SOLE 48951 0 0 1 800 FLOWERS COM INC CL A 68243Q106 160493 14888 SH SOLE 14888 0 0 OSCAR HEALTH INC CL A 687793109 450839 49272 SH SOLE 49272 0 0 PBF ENERGY INC CL A 69318G106 88623 2016 SH SOLE 2016 0 0 PINTEREST INC CL A 72352L106 429294 11590 SH SOLE 11590 0 0 POSTAL REALTY TRUST INC CL A 73757R102 239075 16420 SH SOLE 16420 0 0 PREMIER INC CL A 74051N102 81390 3640 SH SOLE 3640 0 0 RMR GROUP INC CL A 74967R106 269568 9549 SH SOLE 9549 0 0 RALPH LAUREN CORP CL A 751212101 180827 1254 SH SOLE 1254 0 0 REPUBLIC BANCORP INC KY CL A 760281204 70219 1273 SH SOLE 1273 0 0 REVOLVE GROUP INC CL A 76156B107 23179 1398 SH SOLE 1398 0 0 RINGCENTRAL INC CL A 76680R206 178271 5251 SH SOLE 5251 0 0 ROBLOX CORP CL A 771049103 104104 2277 SH SOLE 2277 0 0 RUSH ENTERPRISES INC CL A 781846209 213926 4253 SH SOLE 4253 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 69951 1626 SH SOLE 1626 0 0 SCHNITZER STEEL INDS INC CL A 806882106 87675 2907 SH SOLE 2907 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 102574 1609 SH SOLE 1609 0 0 SENECA FOODS CORP NEW CL A 817070501 31674 604 SH SOLE 604 0 0 SENTINELONE INC CL A 81730H109 323957 11806 SH SOLE 11806 0 0 SHAKE SHACK INC CL A 819047101 209982 2833 SH SOLE 2833 0 0 SHIFT4 PMTS INC CL A 82452J109 116714 1570 SH SOLE 1570 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47568 3061 SH SOLE 3061 0 0 SHOPIFY INC CL A 82509L107 43858 563 SH SOLE 563 0 0 SKECHERS U S A INC CL A 830566105 66704 1070 SH SOLE 1070 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 256767 4568 SH SOLE 4568 0 0 SPRINKLR INC CL A 85208T107 220031 18275 SH SOLE 18275 0 0 STEELCASE INC CL A 858155203 218564 16166 SH SOLE 16166 0 0 SUMMIT MATLS INC CL A 86614U100 177031 4603 SH SOLE 4603 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 94470 1158 SH SOLE 1158 0 0 UIPATH INC CL A 90364P105 806431 32465 SH SOLE 32465 0 0 UNDER ARMOUR INC CL A 904311107 41542 4726 SH SOLE 4726 0 0 VERTEX INC CL A 92538J106 36935 1371 SH SOLE 1371 0 0 VIPER ENERGY INC CL A 927959106 241720 7703 SH SOLE 7703 0 0 VIRTU FINL INC CL A 928254101 26784 1322 SH SOLE 1322 0 0 WAYFAIR INC CL A 94419L101 99029 1605 SH SOLE 1605 0 0 WORKDAY INC CL A 98138H101 65978 239 SH SOLE 239 0 0 YELP INC CL A 985817105 450724 9521 SH SOLE 9521 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44006 161 SH SOLE 161 0 0 ZOETIS INC CL A 98978V103 32566 165 SH SOLE 165 0 0 ZIPRECRUITER INC CL A 98980B103 79744 5737 SH SOLE 5737 0 0 COPA HOLDINGS SA CL A P31076105 45501 428 SH SOLE 428 0 0 TEEKAY TANKERS LTD CL A Y8565N300 344993 6904 SH SOLE 6904 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1896361 5317 SH SOLE 5317 0 0 IDT CORP CL B NEW 448947507 250357 7344 SH SOLE 7344 0 0 BEL FUSE INC CL B 077347300 147628 2211 SH SOLE 2211 0 0 FEDERATED HERMES INC CL B 314211103 218634 6457 SH SOLE 6457 0 0 FREEPORT-MCMORAN INC CL B 35671D857 93015 2185 SH SOLE 2185 0 0 GENIE ENERGY LTD CL B 372284208 334213 11881 SH SOLE 11881 0 0 GREIF INC CL B 397624206 1157815 17540 SH SOLE 17540 0 0 LENNAR CORP CL B 526057302 148661 1109 SH SOLE 1109 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 73268 1197 SH SOLE 1197 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 190061 7468 SH SOLE 7468 0 0 SENECA FOODS CORP NEW CL B 817070105 5816 114 SH SOLE 114 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90407 575 SH SOLE 575 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 221800 1455 SH SOLE 1455 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 236127 4081 SH SOLE 4081 0 0 CLEARWAY ENERGY INC CL C 18539C204 49374 1800 SH SOLE 1800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 92948 1215 SH SOLE 1215 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 214188 25529 SH SOLE 25529 0 0 FRESHWORKS INC CLASS A COM 358054104 105024 4471 SH SOLE 4471 0 0 GITLAB INC CLASS A COM 37637K108 116602 1852 SH SOLE 1852 0 0 MARQETA INC CLASS A COM 57142B104 450426 64531 SH SOLE 64531 0 0 NEXTRACKER INC CLASS A COM 65290E101 43898 937 SH SOLE 937 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 215211 17597 SH SOLE 17597 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 153503 56643 SH SOLE 56643 0 0 XOMETRY INC CLASS A COM 98423F109 216825 6038 SH SOLE 6038 0 0 DLOCAL LTD CLASS A COM G29018101 223761 12649 SH SOLE 12649 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 42255 3824 SH SOLE 3824 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 220199 12036 SH SOLE 12036 0 0 SQUARESPACE INC CLASS A 85225A107 391102 11848 SH SOLE 11848 0 0 ACV AUCTIONS INC COM CL A 00091G104 118746 7838 SH SOLE 7838 0 0 ALTAIR ENGR INC COM CL A 021369103 50574 601 SH SOLE 601 0 0 ALTERYX INC COM CL A 02156B103 564222 11964 SH SOLE 11964 0 0 AMPLITUDE INC COM CL A 03213A104 312187 24543 SH SOLE 24543 0 0 APPFOLIO INC COM CL A 03783C100 416989 2407 SH SOLE 2407 0 0 APPLOVIN CORP COM CL A 03831W108 95202 2389 SH SOLE 2389 0 0 ARHAUS INC COM CL A 04035M102 291012 24558 SH SOLE 24558 0 0 AVEPOINT INC COM CL A 053604104 45968 5599 SH SOLE 5599 0 0 BRC INC COM CL A 05601U105 44711 12317 SH SOLE 12317 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 485676 217792 SH SOLE 217792 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 68576 83988 SH SOLE 83988 0 0 BIOVENTUS INC COM CL A 09075A108 60842 11545 SH SOLE 11545 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 222315 21647 SH SOLE 21647 0 0 BRAZE INC COM CL A 10576N102 181173 3410 SH SOLE 3410 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 84295 11330 SH SOLE 11330 0 0 CARGURUS INC COM CL A 141788109 289896 11999 SH SOLE 11999 0 0 CLEAR SECURE INC COM CL A 18467V109 74485 3607 SH SOLE 3607 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 371889 390599 SH SOLE 390599 0 0 COMPOSECURE INC COM CL A 20459V105 282717 52355 SH SOLE 52355 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 448212 10299 SH SOLE 10299 0 0 CRICUT INC COM CL A 22658D100 36739 5575 SH SOLE 5575 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 40246 467 SH SOLE 467 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 165005 4681 SH SOLE 4681 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 413036 11625 SH SOLE 11625 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 272667 62111 SH SOLE 62111 0 0 EVENTBRITE INC COM CL A 29975E109 32303 3864 SH SOLE 3864 0 0 EVERQUOTE INC COM CL A 30041R108 94738 7740 SH SOLE 7740 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 44566 9442 SH SOLE 9442 0 0 EXPENSIFY INC COM CL A 30219Q106 69733 28232 SH SOLE 28232 0 0 GENWORTH FINL INC COM CL A 37247D106 141930 21247 SH SOLE 21247 0 0 GOODRX HLDGS INC COM CL A 38246G108 320287 47804 SH SOLE 47804 0 0 GOOSEHEAD INS INC COM CL A 38267D109 318284 4199 SH SOLE 4199 0 0 HASHICORP INC COM CL A 418100103 81842 3462 SH SOLE 3462 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 144447 16230 SH SOLE 16230 0 0 INFORMATICA INC COM CL A 45674M101 429739 15137 SH SOLE 15137 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 130450 11403 SH SOLE 11403 0 0 I3 VERTICALS INC COM CL A 46571Y107 265429 12538 SH SOLE 12538 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 730675 14271 SH SOLE 14271 0 0 LIBERTY ENERGY INC COM CL A 53115L104 326538 18001 SH SOLE 18001 0 0 LOANDEPOT INC COM CL A 53946R106 601850 170980 SH SOLE 170980 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49400 7542 SH SOLE 7542 0 0 MARKETWISE INC COM CL A 57064P107 76574 28049 SH SOLE 28049 0 0 MATTERPORT INC COM CL A 577096100 46637 17337 SH SOLE 17337 0 0 SOHO HOUSE & CO INC COM CL A 586001109 78868 11077 SH SOLE 11077 0 0 NERDWALLET INC COM CL A 64082B102 399295 27126 SH SOLE 27126 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 90877 48083 SH SOLE 48083 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 159204 8909 SH SOLE 8909 0 0 PETIQ INC COM CL A 71639T106 354058 17927 SH SOLE 17927 0 0 PLANET LABS PBC COM CL A 72703X106 39100 15830 SH SOLE 15830 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 239629 10171 SH SOLE 10171 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 106234 75343 SH SOLE 75343 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 197951 19350 SH SOLE 19350 0 0 REPAY HLDGS CORP COM CL A 76029L100 136512 15985 SH SOLE 15985 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 125276 5340 SH SOLE 5340 0 0 ROCKET COS INC COM CL A 77311W101 475045 32807 SH SOLE 32807 0 0 ROKU INC COM CL A 77543R102 78828 860 SH SOLE 860 0 0 SMARTRENT INC COM CL A 83193G107 743509 233075 SH SOLE 233075 0 0 SMARTSHEET INC COM CL A 83200N103 490059 10248 SH SOLE 10248 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 56898 7148 SH SOLE 7148 0 0 SOLO BRANDS INC COM CL A 83425V104 449538 72977 SH SOLE 72977 0 0 SPROUT SOCIAL INC COM CL A 85209W109 324526 5282 SH SOLE 5282 0 0 STEPSTONE GROUP INC COM CL A 85914M107 47809 1502 SH SOLE 1502 0 0 STITCH FIX INC COM CL A 860897107 341031 95527 SH SOLE 95527 0 0 SWEETGREEN INC COM CL A 87043Q108 36183 3202 SH SOLE 3202 0 0 TPG INC COM CL A 872657101 204108 4728 SH SOLE 4728 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 145315 46725 SH SOLE 46725 0 0 THE TRADE DESK INC COM CL A 88339J105 53250 740 SH SOLE 740 0 0 UTZ BRANDS INC COM CL A 918090101 44433 2736 SH SOLE 2736 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 209702 29329 SH SOLE 29329 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 200477 4174 SH SOLE 4174 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 372606 10819 SH SOLE 10819 0 0 VISA INC COM CL A 92826C839 591255 2271 SH SOLE 2271 0 0 VIVID SEATS INC COM CL A 92854T100 201083 31817 SH SOLE 31817 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 32247 901 SH SOLE 901 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 92338 2075 SH SOLE 2075 0 0 WORKIVA INC COM CL A 98139A105 194633 1917 SH SOLE 1917 0 0 ZUORA INC COM CL A 98983V106 43466 4624 SH SOLE 4624 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 41079 2342 SH SOLE 2342 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 110684 8876 SH SOLE 8876 0 0 STONECO LTD COM CL A G85158106 524421 29086 SH SOLE 29086 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 171975 23526 SH SOLE 23526 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 243905 12306 SH SOLE 12306 0 0 BENTLEY SYS INC COM CL B 08265T208 4018 77 SH SOLE 77 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 634580 86455 SH SOLE 86455 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 19405 519 SH SOLE 519 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 18322 316 SH SOLE 316 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 59776 2077 SH SOLE 2077 0 0 ALLETE INC COM NEW 018522300 44158 722 SH SOLE 722 0 0 AMBAC FINL GROUP INC COM NEW 023139884 199589 12111 SH SOLE 12111 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 92208 1361 SH SOLE 1361 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 176333 4604 SH SOLE 4604 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 40352 37712 SH SOLE 37712 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 42752 1309 SH SOLE 1309 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 191033 1473 SH SOLE 1473 0 0 BV FINL INC COM NEW 05603E208 16747 1181 SH SOLE 1181 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 151954 4497 SH SOLE 4497 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 25334 1559 SH SOLE 1559 0 0 BLUELINX HLDGS INC COM NEW 09624H208 584113 5155 SH SOLE 5155 0 0 CPI CARD GROUP INC COM NEW 12634H200 80406 4190 SH SOLE 4190 0 0 CAL MAINE FOODS INC COM NEW 128030202 92111 1605 SH SOLE 1605 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84672 496 SH SOLE 496 0 0 CHIMERA INVT CORP COM NEW 16934Q208 71162 14261 SH SOLE 14261 0 0 CIENA CORP COM NEW 171779309 564650 12545 SH SOLE 12545 0 0 CITIGROUP INC COM NEW 172967424 99896 1942 SH SOLE 1942 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 200646 2638 SH SOLE 2638 0 0 DXP ENTERPRISES INC COM NEW 233377407 271723 8063 SH SOLE 8063 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 97799 2431 SH SOLE 2431 0 0 DYNATRACE INC COM NEW 268150109 574901 10512 SH SOLE 10512 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184396 13190 SH SOLE 13190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 191255 1260 SH SOLE 1260 0 0 FMC CORP COM NEW 302491303 81965 1300 SH SOLE 1300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 129948 11707 SH SOLE 11707 0 0 GROUPON INC COM NEW 399473206 35092 2733 SH SOLE 2733 0 0 HIPPO HLDGS INC COM NEW 433539202 41031 4499 SH SOLE 4499 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 164978 36419 SH SOLE 36419 0 0 IAC INC COM NEW 44891N208 60080 1147 SH SOLE 1147 0 0 IMPERIAL OIL LTD COM NEW 453038408 833564 14569 SH SOLE 14569 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 272928 6267 SH SOLE 6267 0 0 JAKKS PAC INC COM NEW 47012E403 194139 5461 SH SOLE 5461 0 0 KLA CORP COM NEW 482480100 67431 116 SH SOLE 116 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 146707 13029 SH SOLE 13029 0 0 KITE RLTY GROUP TR COM NEW 49803T300 404028 17674 SH SOLE 17674 0 0 KORN FERRY COM NEW 500643200 184816 3114 SH SOLE 3114 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324343 1427 SH SOLE 1427 0 0 LEAR CORP COM NEW 521865204 182726 1294 SH SOLE 1294 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 91989 1288 SH SOLE 1288 0 0 MANITOWOC CO INC COM NEW 563571405 41725 2500 SH SOLE 2500 0 0 MANNKIND CORP COM NEW 56400P706 21196 5823 SH SOLE 5823 0 0 MORGAN STANLEY COM NEW 617446448 560 6 SH SOLE 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 111147 355 SH SOLE 355 0 0 NRG ENERGY INC COM NEW 629377508 96731 1871 SH SOLE 1871 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 35128 8485 SH SOLE 8485 0 0 NATIONAL RESH CORP COM NEW 637372202 70179 1774 SH SOLE 1774 0 0 NEOGENOMICS INC COM NEW 64049M209 50126 3098 SH SOLE 3098 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 62922 3654 SH SOLE 3654 0 0 RITHM CAPITAL CORP COM NEW 64828T201 370500 34691 SH SOLE 34691 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 84732 1665 SH SOLE 1665 0 0 OPTIMIZERX CORP COM NEW 68401U204 57884 4045 SH SOLE 4045 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 197154 5852 SH SOLE 5852 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 473174 13010 SH SOLE 13010 0 0 PRECISION DRILLING CORP COM NEW 74022D407 33443 616 SH SOLE 616 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 239758 1482 SH SOLE 1482 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 162865 112321 SH SOLE 112321 0 0 SWK HLDGS CORP COM NEW 78501P203 79726 4548 SH SOLE 4548 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 71975 2529 SH SOLE 2529 0 0 SOLARWINDS CORP COM NEW 83417Q204 459657 36802 SH SOLE 36802 0 0 STEREOTAXIS INC COM NEW 85916J409 425908 243376 SH SOLE 243376 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 43956 1486 SH SOLE 1486 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 126909 6916 SH SOLE 6916 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 303716 4019 SH SOLE 4019 0 0 THRYV HLDGS INC COM NEW 886029206 382275 18785 SH SOLE 18785 0 0 TUCOWS INC COM NEW 898697206 14283 529 SH SOLE 529 0 0 TURTLE BEACH CORP COM NEW 900450206 130053 11877 SH SOLE 11877 0 0 VAALCO ENERGY INC COM NEW 91851C201 35880 7991 SH SOLE 7991 0 0 VISTEON CORP COM NEW 92839U206 177733 1423 SH SOLE 1423 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 71000 2042 SH SOLE 2042 0 0 PROG HOLDINGS INC COM NPV 74319R101 400006 12941 SH SOLE 12941 0 0 INSMED INC COM PAR $.01 457669307 56309 1817 SH SOLE 1817 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 36606 5513 SH SOLE 5513 0 0 CRYOPORT INC COM PAR $0.001 229050307 138868 8965 SH SOLE 8965 0 0 AAON INC COM PAR $0.004 000360206 263827 3571 SH SOLE 3571 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 52246 1674 SH SOLE 1674 0 0 QURATE RETAIL INC COM SER A 74915M100 472022 539146 SH SOLE 539146 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 86445 5088 SH SOLE 5088 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 509313 136180 SH SOLE 136180 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 119051 25330 SH SOLE 25330 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 297881 17731 SH SOLE 17731 0 0 VERALTO CORP COM SHS 92338C103 64163 780 SH SOLE 780 0 0 WORTHINGTON STL INC COM SHS 982104101 128558 4575 SH SOLE 4575 0 0 HERBALIFE LTD COM SHS G4412G101 41034 2689 SH SOLE 2689 0 0 BUNGE GLOBAL SA COM SHS H11356104 191906 1901 SH SOLE 1901 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 490074 80737 SH SOLE 80737 0 0 API GROUP CORP COM STK 00187Y100 509623 14729 SH SOLE 14729 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 149163 9898 SH SOLE 9898 0 0 SCHLUMBERGER LTD COM STK 806857108 80142 1540 SH SOLE 1540 0 0 BRP INC COM SUN VTG 05577W200 71116 992 SH SOLE 992 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37745 1290 SH SOLE 1290 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 228257 7506 SH SOLE 7506 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 152292 12524 SH SOLE 12524 0 0 MPLX LP COM UNIT REP LTD 55336V100 57724 1572 SH SOLE 1572 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 301777 54179 SH SOLE 54179 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 202995 12719 SH SOLE 12719 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 194928 3915 SH SOLE 3915 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 276580 6537 SH SOLE 6537 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143672 10411 SH SOLE 10411 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 173078 2888 SH SOLE 2888 0 0 FLYWIRE CORPORATION COM VTG 302492103 204044 8814 SH SOLE 8814 0 0 AAR CORP COM 000361105 39936 640 SH SOLE 640 0 0 ACCO BRANDS CORP COM 00081T108 125832 20696 SH SOLE 20696 0 0 ADMA BIOLOGICS INC COM 000899104 236776 52384 SH SOLE 52384 0 0 ADT INC DEL COM 00090Q103 392389 57535 SH SOLE 57535 0 0 ABM INDS INC COM 000957100 244817 5461 SH SOLE 5461 0 0 AFLAC INC COM 001055102 89348 1083 SH SOLE 1083 0 0 AGCO CORP COM 001084102 280821 2313 SH SOLE 2313 0 0 AMN HEALTHCARE SVCS INC COM 001744101 279228 3729 SH SOLE 3729 0 0 AMMO INC COM 00175J107 79195 37712 SH SOLE 37712 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 87574 2895 SH SOLE 2895 0 0 ASGN INC COM 00191U102 861876 8962 SH SOLE 8962 0 0 AT&T INC COM 00206R102 309759 18460 SH SOLE 18460 0 0 A10 NETWORKS INC COM 002121101 200144 15197 SH SOLE 15197 0 0 ABBOTT LABS COM 002824100 881 8 SH SOLE 8 0 0 ABBVIE INC COM 00287Y109 799490 5159 SH SOLE 5159 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 60575 779 SH SOLE 779 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 251513 8033 SH SOLE 8033 0 0 ACCOLADE INC COM 00437E102 64590 5378 SH SOLE 5378 0 0 ACCURAY INC COM 004397105 118823 41987 SH SOLE 41987 0 0 ACI WORLDWIDE INC COM 004498101 50184 1640 SH SOLE 1640 0 0 ACUITY BRANDS INC COM 00508Y102 175334 856 SH SOLE 856 0 0 ADDUS HOMECARE CORP COM 006739106 42061 453 SH SOLE 453 0 0 ADEIA INC COM 00676P107 208239 16807 SH SOLE 16807 0 0 ADOBE INC COM 00724F101 425972 714 SH SOLE 714 0 0 ADTALEM GLOBAL ED INC COM 00737L103 382998 6497 SH SOLE 6497 0 0 AECOM COM 00766T100 312044 3376 SH SOLE 3376 0 0 ADVANSIX INC COM 00773T101 74750 2495 SH SOLE 2495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 548807 3723 SH SOLE 3723 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 34597 246 SH SOLE 246 0 0 ADVANCED ENERGY INDS COM 007973100 78749 723 SH SOLE 723 0 0 AGILYSYS INC COM 00847J105 185162 2183 SH SOLE 2183 0 0 AGILITI INC COM 00848J104 162613 20532 SH SOLE 20532 0 0 AGREE RLTY CORP COM 008492100 71196 1131 SH SOLE 1131 0 0 AIR PRODS & CHEMS INC COM 009158106 274 1 SH SOLE 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 183602 10426 SH SOLE 10426 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 49259 39725 SH SOLE 39725 0 0 ALAMO GROUP INC COM 011311107 399361 1900 SH SOLE 1900 0 0 ALARM COM HLDGS INC COM 011642105 849624 13148 SH SOLE 13148 0 0 ALBEMARLE CORP COM 012653101 50135 347 SH SOLE 347 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176210 1390 SH SOLE 1390 0 0 ALIGN TECHNOLOGY INC COM 016255101 45758 167 SH SOLE 167 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 135177 15700 SH SOLE 15700 0 0 ALLEGIANT TRAVEL CO COM 01748X102 70714 856 SH SOLE 856 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 31420 1038 SH SOLE 1038 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 36695 1114 SH SOLE 1114 0 0 ALLIENT INC COM 019330109 429375 14213 SH SOLE 14213 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 188580 3243 SH SOLE 3243 0 0 VERADIGM INC COM 01988P108 128744 12273 SH SOLE 12273 0 0 ALLSTATE CORP COM 020002101 90987 650 SH SOLE 650 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1408213 4155 SH SOLE 4155 0 0 ALTO INGREDIENTS INC COM 021513106 320910 120643 SH SOLE 120643 0 0 ALTRIA GROUP INC COM 02209S103 198513 4921 SH SOLE 4921 0 0 AMAZON COM INC COM 023135106 3796525 24987 SH SOLE 24987 0 0 AMERICAN ASSETS TR INC COM 024013104 74441 3307 SH SOLE 3307 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 94928 10775 SH SOLE 10775 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 99537 4704 SH SOLE 4704 0 0 AMERICAN EXPRESS CO COM 025816109 255719 1365 SH SOLE 1365 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 98607 1062 SH SOLE 1062 0 0 AMERISAFE INC COM 03071H100 48792 1043 SH SOLE 1043 0 0 CENCORA INC COM 03073E105 414662 2019 SH SOLE 2019 0 0 AMERIPRISE FINL INC COM 03076C106 129142 340 SH SOLE 340 0 0 AMERIS BANCORP COM 03076K108 101962 1922 SH SOLE 1922 0 0 AMETEK INC COM 031100100 368034 2232 SH SOLE 2232 0 0 AMKOR TECHNOLOGY INC COM 031652100 55395 1665 SH SOLE 1665 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 50593 818 SH SOLE 818 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 299566 50517 SH SOLE 50517 0 0 ANALOG DEVICES INC COM 032654105 153288 772 SH SOLE 772 0 0 ANDERSONS INC COM 034164103 425969 7403 SH SOLE 7403 0 0 ANGIODYNAMICS INC COM 03475V101 131257 16742 SH SOLE 16742 0 0 ANSYS INC COM 03662Q105 338567 933 SH SOLE 933 0 0 ELEVANCE HEALTH INC COM 036752103 216446 459 SH SOLE 459 0 0 ANTERO MIDSTREAM CORP COM 03676B102 147992 11811 SH SOLE 11811 0 0 APARTMENT INCOME REIT CORP COM 03750L109 257453 7413 SH SOLE 7413 0 0 APOGEE ENTERPRISES INC COM 037598109 308603 5778 SH SOLE 5778 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 41888 3568 SH SOLE 3568 0 0 APPLE INC COM 037833100 5354644 27812 SH SOLE 27812 0 0 APPLIED MATLS INC COM 038222105 317171 1957 SH SOLE 1957 0 0 APTARGROUP INC COM 038336103 111011 898 SH SOLE 898 0 0 ARAMARK COM 03852U106 198189 7053 SH SOLE 7053 0 0 ARCBEST CORP COM 03937C105 44478 370 SH SOLE 370 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 175350 2428 SH SOLE 2428 0 0 ARCOSA INC COM 039653100 43221 523 SH SOLE 523 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11628 3600 SH SOLE 3600 0 0 ARISTA NETWORKS INC COM 040413106 390947 1660 SH SOLE 1660 0 0 ARKO CORP COM 041242108 162913 19747 SH SOLE 19747 0 0 ARLO TECHNOLOGIES INC COM 04206A101 870080 91395 SH SOLE 91395 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 366832 3731 SH SOLE 3731 0 0 ARROW ELECTRS INC COM 042735100 146700 1200 SH SOLE 1200 0 0 ARVINAS INC COM 04335A105 91211 2216 SH SOLE 2216 0 0 ASHLAND INC COM 044186104 28834 342 SH SOLE 342 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 89850 3000 SH SOLE 3000 0 0 ASSURANT INC COM 04621X108 242120 1437 SH SOLE 1437 0 0 ASTEC INDS INC COM 046224101 29723 799 SH SOLE 799 0 0 ASTRONICS CORP COM 046433108 461508 26493 SH SOLE 26493 0 0 ATKORE INC COM 047649108 1201440 7509 SH SOLE 7509 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 85832 3654 SH SOLE 3654 0 0 ATRICURE INC COM 04963C209 62422 1749 SH SOLE 1749 0 0 AUTODESK INC COM 052769106 37739 155 SH SOLE 155 0 0 AUTOLIV INC COM 052800109 286604 2601 SH SOLE 2601 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28422 122 SH SOLE 122 0 0 AUTOZONE INC COM 053332102 72397 28 SH SOLE 28 0 0 AVALONBAY CMNTYS INC COM 053484101 49052 262 SH SOLE 262 0 0 AVANOS MED INC COM 05350V106 42258 1884 SH SOLE 1884 0 0 AVANGRID INC COM 05351W103 40383 1246 SH SOLE 1246 0 0 AVID BIOSERVICES INC COM 05368M106 37291 5737 SH SOLE 5737 0 0 AVIENT CORPORATION COM 05368V106 128534 3092 SH SOLE 3092 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 986219 79598 SH SOLE 79598 0 0 AVISTA CORP COM 05379B107 39421 1103 SH SOLE 1103 0 0 AXOGEN INC COM 05463X106 155656 22790 SH SOLE 22790 0 0 AXOS FINANCIAL INC COM 05465C100 70379 1289 SH SOLE 1289 0 0 B & G FOODS INC NEW COM 05508R106 85428 8136 SH SOLE 8136 0 0 BWX TECHNOLOGIES INC COM 05605H100 305769 3985 SH SOLE 3985 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7344 5030 SH SOLE 5030 0 0 BALCHEM CORP COM 057665200 291848 1962 SH SOLE 1962 0 0 BALL CORP COM 058498106 40609 706 SH SOLE 706 0 0 BANK HAWAII CORP COM 062540109 362 5 SH SOLE 5 0 0 BANK MONTREAL QUE COM 063671101 107647 1088 SH SOLE 1088 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 212425 4263 SH SOLE 4263 0 0 BARNES GROUP INC COM 067806109 2694749 82585 SH SOLE 82585 0 0 BARRICK GOLD CORP COM 067901108 61416 3395 SH SOLE 3395 0 0 BARRETT BUSINESS SVCS INC COM 068463108 96577 834 SH SOLE 834 0 0 BATH & BODY WORKS INC COM 070830104 50281 1165 SH SOLE 1165 0 0 BAUSCH HEALTH COS INC COM 071734107 245075 30558 SH SOLE 30558 0 0 BAXTER INTL INC COM 071813109 191792 4961 SH SOLE 4961 0 0 BAYTEX ENERGY CORP COM 07317Q105 55776 16800 SH SOLE 16800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 128355 1475 SH SOLE 1475 0 0 BELDEN INC COM 077454106 22712 294 SH SOLE 294 0 0 BERKLEY W R CORP COM 084423102 239741 3390 SH SOLE 3390 0 0 BERRY GLOBAL GROUP INC COM 08579W103 91246 1354 SH SOLE 1354 0 0 BERRY CORP COM 08579X101 29435 4187 SH SOLE 4187 0 0 BEST BUY INC COM 086516101 36713 469 SH SOLE 469 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 34027 5367 SH SOLE 5367 0 0 BIGBEAR AI HLDGS INC COM 08975B109 199283 93123 SH SOLE 93123 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 22996 3839 SH SOLE 3839 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32204 334 SH SOLE 334 0 0 BIO-TECHNE CORP COM 09073M104 387343 5020 SH SOLE 5020 0 0 BLACKBERRY LTD COM 09228F103 28278 7988 SH SOLE 7988 0 0 BLACKLINE INC COM 09239B109 300524 4813 SH SOLE 4813 0 0 BLOOMIN BRANDS INC COM 094235108 43070 1530 SH SOLE 1530 0 0 BLUE BIRD CORP COM 095306106 52896 1962 SH SOLE 1962 0 0 BOISE CASCADE CO DEL COM 09739D100 173989 1345 SH SOLE 1345 0 0 BOOT BARN HLDGS INC COM 099406100 72078 939 SH SOLE 939 0 0 BOSTON PROPERTIES INC COM 101121101 1158577 16511 SH SOLE 16511 0 0 BOSTON SCIENTIFIC CORP COM 101137107 92091 1593 SH SOLE 1593 0 0 BOYD GAMING CORP COM 103304101 91098 1455 SH SOLE 1455 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 101402 1076 SH SOLE 1076 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 170428 8895 SH SOLE 8895 0 0 BRINKS CO COM 109696104 364289 4142 SH SOLE 4142 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 250547 4883 SH SOLE 4883 0 0 BRISTOW GROUP INC COM 11040G103 38645 1367 SH SOLE 1367 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 141272 6071 SH SOLE 6071 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69132 336 SH SOLE 336 0 0 BROADSTONE NET LEASE INC COM 11135E203 111517 6476 SH SOLE 6476 0 0 BROOKDALE SR LIVING INC COM 112463104 295662 50801 SH SOLE 50801 0 0 AZENTA INC COM 114340102 124678 1914 SH SOLE 1914 0 0 BROWN & BROWN INC COM 115236101 134611 1893 SH SOLE 1893 0 0 BRUNSWICK CORP COM 117043109 216817 2241 SH SOLE 2241 0 0 BUCKLE INC COM 118440106 207615 4369 SH SOLE 4369 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1160259 50468 SH SOLE 50468 0 0 BURLINGTON STORES INC COM 122017106 448471 2306 SH SOLE 2306 0 0 CAE INC COM 124765108 77961 3611 SH SOLE 3611 0 0 CBIZ INC COM 124805102 363585 5809 SH SOLE 5809 0 0 CBOE GLOBAL MKTS INC COM 12503M108 61246 343 SH SOLE 343 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 182821 16051 SH SOLE 16051 0 0 CECO ENVIRONMENTAL CORP COM 125141101 40540 1999 SH SOLE 1999 0 0 CDW CORP COM 12514G108 164352 723 SH SOLE 723 0 0 CF INDS HLDGS INC COM 125269100 189369 2382 SH SOLE 2382 0 0 THE CIGNA GROUP COM 125523100 413540 1381 SH SOLE 1381 0 0 CMS ENERGY CORP COM 125896100 195638 3369 SH SOLE 3369 0 0 CRA INTL INC COM 12618T105 36377 368 SH SOLE 368 0 0 CNO FINL GROUP INC COM 12621E103 263990 9462 SH SOLE 9462 0 0 CSG SYS INTL INC COM 126349109 79283 1490 SH SOLE 1490 0 0 CSW INDUSTRIALS INC COM 126402106 44593 215 SH SOLE 215 0 0 CSX CORP COM 126408103 126511 3649 SH SOLE 3649 0 0 CVR ENERGY INC COM 12662P108 272912 9007 SH SOLE 9007 0 0 CVR PARTNERS LP COM 126633205 29672 453 SH SOLE 453 0 0 CVS HEALTH CORP COM 126650100 237038 3002 SH SOLE 3002 0 0 CABOT CORP COM 127055101 204826 2453 SH SOLE 2453 0 0 COTERRA ENERGY INC COM 127097103 57701 2261 SH SOLE 2261 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 62373 229 SH SOLE 229 0 0 CADENCE BANK COM 12740C103 48853 1651 SH SOLE 1651 0 0 CALAVO GROWERS INC COM 128246105 43880 1492 SH SOLE 1492 0 0 CALERES INC COM 129500104 185425 6034 SH SOLE 6034 0 0 CALIX INC COM 13100M509 87118 1994 SH SOLE 1994 0 0 CAMPBELL SOUP CO COM 134429109 48158 1114 SH SOLE 1114 0 0 CANADIAN NATL RY CO COM 136375102 32287 257 SH SOLE 257 0 0 CANADIAN NAT RES LTD COM 136385101 1171863 17800 SH SOLE 17800 0 0 CANTALOUPE INC COM 138103106 249702 33698 SH SOLE 33698 0 0 CAPITAL ONE FINL CORP COM 14040H105 105158 802 SH SOLE 802 0 0 SONIDA SENIOR LIVING INC COM 140475203 89240 9238 SH SOLE 9238 0 0 CARA THERAPEUTICS INC COM 140755109 20574 27690 SH SOLE 27690 0 0 CARDINAL HEALTH INC COM 14149Y108 321451 3189 SH SOLE 3189 0 0 CARDLYTICS INC COM 14161W105 205088 22268 SH SOLE 22268 0 0 CAREDX INC COM 14167L103 125076 10423 SH SOLE 10423 0 0 CARETRUST REIT INC COM 14174T107 235975 10544 SH SOLE 10544 0 0 CARLISLE COS INC COM 142339100 77483 248 SH SOLE 248 0 0 CARPARTS COM INC COM 14427M107 129244 40900 SH SOLE 40900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 77951 1101 SH SOLE 1101 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 329303 5732 SH SOLE 5732 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 410115 52045 SH SOLE 52045 0 0 CARTERS INC COM 146229109 301208 4022 SH SOLE 4022 0 0 CASTLE BIOSCIENCES INC COM 14843C105 20069 930 SH SOLE 930 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 146953 8742 SH SOLE 8742 0 0 CATERPILLAR INC COM 149123101 181837 615 SH SOLE 615 0 0 CATHAY GEN BANCORP COM 149150104 81964 1839 SH SOLE 1839 0 0 CAVCO INDS INC DEL COM 149568107 984401 2840 SH SOLE 2840 0 0 CELANESE CORP DEL COM 150870103 29986 193 SH SOLE 193 0 0 CENTENE CORP DEL COM 15135B101 180256 2429 SH SOLE 2429 0 0 CENTERSPACE COM 15202L107 162262 2788 SH SOLE 2788 0 0 CENTURY CMNTYS INC COM 156504300 233592 2563 SH SOLE 2563 0 0 CERENCE INC COM 156727109 129206 6572 SH SOLE 6572 0 0 CERTARA INC COM 15687V109 94054 5347 SH SOLE 5347 0 0 CERUS CORP COM 157085101 81970 37949 SH SOLE 37949 0 0 CEVA INC COM 157210105 221332 9746 SH SOLE 9746 0 0 CHAMPIONX CORPORATION COM 15872M104 155134 5311 SH SOLE 5311 0 0 CHARLES RIV LABS INTL INC COM 159864107 168080 711 SH SOLE 711 0 0 CHART INDS INC COM 16115Q308 42944 315 SH SOLE 315 0 0 CHEESECAKE FACTORY INC COM 163072101 209885 5995 SH SOLE 5995 0 0 CHEGG INC COM 163092109 47916 4218 SH SOLE 4218 0 0 CHEMED CORP NEW COM 16359R103 159637 273 SH SOLE 273 0 0 CHILDRENS PL INC NEW COM 168905107 62648 2698 SH SOLE 2698 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2287 1 SH SOLE 1 0 0 CHUYS HLDGS INC COM 171604101 52872 1383 SH SOLE 1383 0 0 CINCINNATI FINL CORP COM 172062101 180124 1741 SH SOLE 1741 0 0 CISCO SYS INC COM 17275R102 930679 18422 SH SOLE 18422 0 0 CITI TRENDS INC COM 17306X102 180907 6397 SH SOLE 6397 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 23455 2003 SH SOLE 2003 0 0 CLEAN HARBORS INC COM 184496107 412716 2365 SH SOLE 2365 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4357690 2394335 SH SOLE 2394335 0 0 CLEARFIELD INC COM 18482P103 45336 1559 SH SOLE 1559 0 0 CLEARWATER PAPER CORP COM 18538R103 229832 6363 SH SOLE 6363 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 164075 8035 SH SOLE 8035 0 0 COCA COLA CO COM 191216100 178617 3031 SH SOLE 3031 0 0 COGNEX CORP COM 192422103 248687 5958 SH SOLE 5958 0 0 COHEN & STEERS INC COM 19247A100 106401 1405 SH SOLE 1405 0 0 COHERENT CORP COM 19247G107 82489 1895 SH SOLE 1895 0 0 ENOVIS CORPORATION COM 194014502 84142 1502 SH SOLE 1502 0 0 COLGATE PALMOLIVE CO COM 194162103 180463 2264 SH SOLE 2264 0 0 COLUMBIA BKG SYS INC COM 197236102 91512 3430 SH SOLE 3430 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 116606 1466 SH SOLE 1466 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 122445 3138 SH SOLE 3138 0 0 COMFORT SYS USA INC COM 199908104 486204 2364 SH SOLE 2364 0 0 COMMERCIAL METALS CO COM 201723103 93325 1865 SH SOLE 1865 0 0 COMMERCIAL VEH GROUP INC COM 202608105 145254 20721 SH SOLE 20721 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 278194 88880 SH SOLE 88880 0 0 COMMVAULT SYS INC COM 204166102 406037 5085 SH SOLE 5085 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 191094 17062 SH SOLE 17062 0 0 CONAGRA BRANDS INC COM 205887102 181332 6327 SH SOLE 6327 0 0 CONDUENT INC COM 206787103 40873 11198 SH SOLE 11198 0 0 CONOCOPHILLIPS COM 20825C104 56874 490 SH SOLE 490 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 273659 10441 SH SOLE 10441 0 0 CONSOL ENERGY INC NEW COM 20854L108 319082 3174 SH SOLE 3174 0 0 CONSTELLATION ENERGY CORP COM 21037T109 172880 1479 SH SOLE 1479 0 0 COPART INC COM 217204106 222362 4538 SH SOLE 4538 0 0 CORCEPT THERAPEUTICS INC COM 218352102 321747 9906 SH SOLE 9906 0 0 CORE LABORATORIES INC COM 21867A105 18366 1040 SH SOLE 1040 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 352959 19048 SH SOLE 19048 0 0 CORECIVIC INC COM 21871N101 342879 23598 SH SOLE 23598 0 0 COREBRIDGE FINL INC COM 21871X109 245538 11336 SH SOLE 11336 0 0 QUIDELORTHO CORP COM 219798105 1304785 17704 SH SOLE 17704 0 0 COSTCO WHSL CORP NEW COM 22160K105 57427 87 SH SOLE 87 0 0 COURSERA INC COM 22266M104 211114 10899 SH SOLE 10899 0 0 CRANE NXT CO COM 224441105 262228 4611 SH SOLE 4611 0 0 CRESCENT PT ENERGY CORP COM 22576C101 153853 22201 SH SOLE 22201 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 232988 10291 SH SOLE 10291 0 0 CROWN HLDGS INC COM 228368106 156829 1703 SH SOLE 1703 0 0 ARTIVION INC COM 228903100 46577 2605 SH SOLE 2605 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 40726 2350 SH SOLE 2350 0 0 CULLEN FROST BANKERS INC COM 229899109 98834 911 SH SOLE 911 0 0 CUMMINS INC COM 231021106 91276 381 SH SOLE 381 0 0 CURTISS WRIGHT CORP COM 231561101 79313 356 SH SOLE 356 0 0 CUTERA INC COM 232109108 119385 33868 SH SOLE 33868 0 0 CYTEK BIOSCIENCES INC COM 23285D109 117511 12885 SH SOLE 12885 0 0 DMC GLOBAL INC COM 23291C103 35476 1885 SH SOLE 1885 0 0 D R HORTON INC COM 23331A109 335420 2207 SH SOLE 2207 0 0 DAKTRONICS INC COM 234264109 264093 31143 SH SOLE 31143 0 0 DANAHER CORPORATION COM 235851102 231 1 SH SOLE 1 0 0 DARDEN RESTAURANTS INC COM 237194105 150335 915 SH SOLE 915 0 0 DARLING INGREDIENTS INC COM 237266101 203347 4080 SH SOLE 4080 0 0 DASEKE INC COM 23753F107 591810 73063 SH SOLE 73063 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 100969 1875 SH SOLE 1875 0 0 DAVITA INC COM 23918K108 153054 1461 SH SOLE 1461 0 0 DEERE & CO COM 244199105 29590 74 SH SOLE 74 0 0 DELEK US HLDGS INC NEW COM 24665A103 34159 1324 SH SOLE 1324 0 0 DELUXE CORP COM 248019101 264693 12340 SH SOLE 12340 0 0 DENISON MINES CORP COM 248356107 37205 21020 SH SOLE 21020 0 0 DENNYS CORP COM 24869P104 362902 33355 SH SOLE 33355 0 0 DESTINATION XL GROUP INC COM 25065K104 112512 25571 SH SOLE 25571 0 0 DEVON ENERGY CORP NEW COM 25179M103 200951 4436 SH SOLE 4436 0 0 DEXCOM INC COM 252131107 4095 33 SH SOLE 33 0 0 DIAMONDBACK ENERGY INC COM 25278X109 82658 533 SH SOLE 533 0 0 DICKS SPORTING GOODS INC COM 253393102 735 5 SH SOLE 5 0 0 DIGI INTL INC COM 253798102 121706 4681 SH SOLE 4681 0 0 DIGIMARC CORP NEW COM 25381B101 49737 1377 SH SOLE 1377 0 0 DIGITAL RLTY TR INC COM 253868103 173608 1290 SH SOLE 1290 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 241604 6585 SH SOLE 6585 0 0 DISNEY WALT CO COM 254687106 96159 1065 SH SOLE 1065 0 0 DISCOVER FINL SVCS COM 254709108 50580 450 SH SOLE 450 0 0 DOCGO INC COM 256086109 188433 33709 SH SOLE 33709 0 0 DOCUSIGN INC COM 256163106 245588 4131 SH SOLE 4131 0 0 DOLLAR TREE INC COM 256746108 34802 245 SH SOLE 245 0 0 DONALDSON INC COM 257651109 411574 6298 SH SOLE 6298 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 203763 3267 SH SOLE 3267 0 0 DORMAN PRODS INC COM 258278100 125032 1499 SH SOLE 1499 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 340399 9255 SH SOLE 9255 0 0 DOVER CORP COM 260003108 171037 1112 SH SOLE 1112 0 0 DUPONT DE NEMOURS INC COM 26614N102 60775 790 SH SOLE 790 0 0 DYCOM INDS INC COM 267475101 260334 2262 SH SOLE 2262 0 0 EL POLLO LOCO HLDGS INC COM 268603107 311602 35329 SH SOLE 35329 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 176010 13096 SH SOLE 13096 0 0 EBAY INC. COM 278642103 852858 19552 SH SOLE 19552 0 0 ECOLAB INC COM 278865100 64860 327 SH SOLE 327 0 0 EDGEWELL PERS CARE CO COM 28035Q102 40476 1105 SH SOLE 1105 0 0 EDISON INTL COM 281020107 54976 769 SH SOLE 769 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 99583 1306 SH SOLE 1306 0 0 EHEALTH INC COM 28238P109 132588 15205 SH SOLE 15205 0 0 8X8 INC NEW COM 282914100 319448 84510 SH SOLE 84510 0 0 ELECTRONIC ARTS INC COM 285512109 182505 1334 SH SOLE 1334 0 0 ELLINGTON FINANCIAL INC COM 28852N109 149088 11730 SH SOLE 11730 0 0 EMCOR GROUP INC COM 29084Q100 1124545 5220 SH SOLE 5220 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 110177 45907 SH SOLE 45907 0 0 EMERALD HOLDING INC COM 29103W104 86889 14530 SH SOLE 14530 0 0 EMPLOYERS HLDGS INC COM 292218104 76594 1944 SH SOLE 1944 0 0 ENACT HLDGS INC COM 29249E109 429334 14861 SH SOLE 14861 0 0 ENCOMPASS HEALTH CORP COM 29261A100 209367 3138 SH SOLE 3138 0 0 ENERGY RECOVERY INC COM 29270J100 425614 22591 SH SOLE 22591 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 33359 1053 SH SOLE 1053 0 0 ENERSYS COM 29275Y102 1939442 19210 SH SOLE 19210 0 0 ENERPLUS CORP COM 292766102 204682 13343 SH SOLE 13343 0 0 ENHABIT INC COM 29332G102 424329 40998 SH SOLE 40998 0 0 ENPHASE ENERGY INC COM 29355A107 71620 542 SH SOLE 542 0 0 ENOVA INTL INC COM 29357K103 92673 1674 SH SOLE 1674 0 0 ENSIGN GROUP INC COM 29358P101 281086 2505 SH SOLE 2505 0 0 ENTEGRIS INC COM 29362U104 349635 2918 SH SOLE 2918 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 83688 3176 SH SOLE 3176 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 89514 5932 SH SOLE 5932 0 0 ENVESTNET INC COM 29404K106 278897 5632 SH SOLE 5632 0 0 EPLUS INC COM 294268107 410298 5139 SH SOLE 5139 0 0 EQUIFAX INC COM 294429105 3462 14 SH SOLE 14 0 0 ESAB CORPORATION COM 29605J106 94849 1095 SH SOLE 1095 0 0 ESCO TECHNOLOGIES INC COM 296315104 180811 1545 SH SOLE 1545 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 82814 3240 SH SOLE 3240 0 0 ESSENTIAL UTILS INC COM 29670G102 93898 2514 SH SOLE 2514 0 0 ESSEX PPTY TR INC COM 297178105 32728 132 SH SOLE 132 0 0 EURONET WORLDWIDE INC COM 298736109 402509 3966 SH SOLE 3966 0 0 EVERCOMMERCE INC COM 29977X105 205665 18646 SH SOLE 18646 0 0 EVERBRIDGE INC COM 29978A104 164117 6751 SH SOLE 6751 0 0 EVERI HLDGS INC COM 30034T103 110480 9803 SH SOLE 9803 0 0 EVERTEC INC COM 30040P103 133464 3260 SH SOLE 3260 0 0 EVOLUTION PETE CORP COM 30049A107 69970 12043 SH SOLE 12043 0 0 EXELON CORP COM 30161N101 83432 2324 SH SOLE 2324 0 0 EXELIXIS INC COM 30161Q104 160685 6698 SH SOLE 6698 0 0 EXLSERVICE HOLDINGS INC COM 302081104 482093 15627 SH SOLE 15627 0 0 EXP WORLD HLDGS INC COM 30212W100 245651 15828 SH SOLE 15828 0 0 EXPONENT INC COM 30214U102 215346 2446 SH SOLE 2446 0 0 EXXON MOBIL CORP COM 30231G102 612777 6129 SH SOLE 6129 0 0 FTI CONSULTING INC COM 302941109 220857 1109 SH SOLE 1109 0 0 FAIR ISAAC CORP COM 303250104 358515 308 SH SOLE 308 0 0 FARMLAND PARTNERS INC COM 31154R109 174246 13962 SH SOLE 13962 0 0 FATE THERAPEUTICS INC COM 31189P102 353434 94501 SH SOLE 94501 0 0 FASTENAL CO COM 311900104 192432 2971 SH SOLE 2971 0 0 FEDERAL SIGNAL CORP COM 313855108 641623 8361 SH SOLE 8361 0 0 FEDEX CORP COM 31428X106 84492 334 SH SOLE 334 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 27826 2480 SH SOLE 2480 0 0 F5 INC COM 315616102 156965 877 SH SOLE 877 0 0 FIFTH THIRD BANCORP COM 316773100 83086 2409 SH SOLE 2409 0 0 FIRST AMERN FINL CORP COM 31847R102 28482 442 SH SOLE 442 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 8967 610 SH SOLE 610 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24668 1830 SH SOLE 1830 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 64641 1865 SH SOLE 1865 0 0 FIRST UTD CORP COM 33741H107 32773 1394 SH SOLE 1394 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 173403 8627 SH SOLE 8627 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 140365 1295 SH SOLE 1295 0 0 FISERV INC COM 337738108 219850 1655 SH SOLE 1655 0 0 FIVE9 INC COM 338307101 2912 37 SH SOLE 37 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 40131 142 SH SOLE 142 0 0 FLOWSERVE CORP COM 34354P105 334418 8113 SH SOLE 8113 0 0 FORD MTR CO DEL COM 345370860 61304 5029 SH SOLE 5029 0 0 FORESTAR GROUP INC COM 346232101 233507 7061 SH SOLE 7061 0 0 FORMFACTOR INC COM 346375108 101063 2423 SH SOLE 2423 0 0 FORTINET INC COM 34959E109 376933 6440 SH SOLE 6440 0 0 FORTIVE CORP COM 34959J108 90197 1225 SH SOLE 1225 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 365396 4799 SH SOLE 4799 0 0 FORWARD AIR CORP COM 349853101 76136 1211 SH SOLE 1211 0 0 FOSTER L B CO COM 350060109 29994 1364 SH SOLE 1364 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 83870 3315 SH SOLE 3315 0 0 FOX FACTORY HLDG CORP COM 35138V102 347522 5150 SH SOLE 5150 0 0 FRANKLIN COVEY CO COM 353469109 125584 2885 SH SOLE 2885 0 0 FRANKLIN ELEC INC COM 353514102 190111 1967 SH SOLE 1967 0 0 FRANKLIN RESOURCES INC COM 354613101 107512 3609 SH SOLE 3609 0 0 FRONTDOOR INC COM 35905A109 591027 16781 SH SOLE 16781 0 0 FUBOTV INC COM 35953D104 83720 26327 SH SOLE 26327 0 0 FULLER H B CO COM 359694106 2117 26 SH SOLE 26 0 0 GATX CORP COM 361448103 433032 3602 SH SOLE 3602 0 0 GEO GROUP INC NEW COM 36162J106 269602 24894 SH SOLE 24894 0 0 G III APPAREL GROUP LTD COM 36237H101 341057 10037 SH SOLE 10037 0 0 GMS INC COM 36251C103 483205 5862 SH SOLE 5862 0 0 GANNETT CO INC COM 36472T109 75311 32744 SH SOLE 32744 0 0 GAP INC COM 364760108 93259 4460 SH SOLE 4460 0 0 GARRETT MOTION INC COM 366505105 314623 32536 SH SOLE 32536 0 0 GENERAL DYNAMICS CORP COM 369550108 188261 725 SH SOLE 725 0 0 GENERAL MLS INC COM 370334104 45793 703 SH SOLE 703 0 0 GENESCO INC COM 371532102 88870 2524 SH SOLE 2524 0 0 GENTEX CORP COM 371901109 139426 4269 SH SOLE 4269 0 0 GENUINE PARTS CO COM 372460105 100136 723 SH SOLE 723 0 0 GENTHERM INC COM 37253A103 128910 2462 SH SOLE 2462 0 0 GIBRALTAR INDS INC COM 374689107 271375 3436 SH SOLE 3436 0 0 GILEAD SCIENCES INC COM 375558103 47310 584 SH SOLE 584 0 0 GILDAN ACTIVEWEAR INC COM 375916103 186100 5600 SH SOLE 5600 0 0 GLACIER BANCORP INC NEW COM 37637Q105 110531 2675 SH SOLE 2675 0 0 GLADSTONE CAPITAL CORP COM 376535100 80625 7535 SH SOLE 7535 0 0 GLADSTONE INVT CORP COM 376546107 197039 13925 SH SOLE 13925 0 0 GLADSTONE LD CORP COM 376549101 114401 7917 SH SOLE 7917 0 0 GLAUKOS CORP COM 377322102 196976 2478 SH SOLE 2478 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 43617 1123 SH SOLE 1123 0 0 GLOBALSTAR INC COM 378973408 161282 83135 SH SOLE 83135 0 0 GLOBAL PMTS INC COM 37940X102 95758 754 SH SOLE 754 0 0 GLOBE LIFE INC COM 37959E102 196456 1614 SH SOLE 1614 0 0 GOLDEN ENTMT INC COM 381013101 221132 5538 SH SOLE 5538 0 0 GOLUB CAP BDC INC COM 38173M102 230426 15260 SH SOLE 15260 0 0 GORMAN RUPP CO COM 383082104 86231 2427 SH SOLE 2427 0 0 GRACO INC COM 384109104 223233 2573 SH SOLE 2573 0 0 GRAINGER W W INC COM 384802104 1657 2 SH SOLE 2 0 0 GRAN TIERRA ENERGY INC COM 38500T200 67139 11904 SH SOLE 11904 0 0 GRAND CANYON ED INC COM 38526M106 528556 4003 SH SOLE 4003 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 108998 18106 SH SOLE 18106 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32439 1316 SH SOLE 1316 0 0 GREEN BRICK PARTNERS INC COM 392709101 189997 3658 SH SOLE 3658 0 0 GREENBRIER COS INC COM 393657101 41573 941 SH SOLE 941 0 0 GRIFFON CORP COM 398433102 649910 10663 SH SOLE 10663 0 0 GRINDR INC COM 39854F101 160016 18225 SH SOLE 18225 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 186644 6923 SH SOLE 6923 0 0 GUESS INC COM 401617105 40101 1739 SH SOLE 1739 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 401594 3683 SH SOLE 3683 0 0 HF SINCLAIR CORP COM 403949100 94802 1706 SH SOLE 1706 0 0 HBT FINL INC. COM 404111106 4729 224 SH SOLE 224 0 0 HCA HEALTHCARE INC COM 40412C101 153205 566 SH SOLE 566 0 0 HCI GROUP INC COM 40416E103 492936 5640 SH SOLE 5640 0 0 HNI CORP COM 404251100 213960 5115 SH SOLE 5115 0 0 HP INC COM 40434L105 277821 9233 SH SOLE 9233 0 0 HACKETT GROUP INC COM 404609109 447590 19657 SH SOLE 19657 0 0 HALLADOR ENERGY COMPANY COM 40609P105 113506 12840 SH SOLE 12840 0 0 HALLIBURTON CO COM 406216101 198138 5481 SH SOLE 5481 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 400425 10834 SH SOLE 10834 0 0 HANESBRANDS INC COM 410345102 127253 28532 SH SOLE 28532 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 222240 8058 SH SOLE 8058 0 0 HARLEY DAVIDSON INC COM 412822108 31093 844 SH SOLE 844 0 0 HARMONIC INC COM 413160102 668782 51287 SH SOLE 51287 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 118057 3655 SH SOLE 3655 0 0 ENVIRI CORP COM 415864107 313731 34859 SH SOLE 34859 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 359540 4473 SH SOLE 4473 0 0 HAVERTY FURNITURE COS INC COM 419596101 92797 2614 SH SOLE 2614 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 240620 16957 SH SOLE 16957 0 0 HAWKINS INC COM 420261109 355480 5048 SH SOLE 5048 0 0 HAWTHORN BANCSHARES INC COM 420476103 3628 143 SH SOLE 143 0 0 HAYWARD HLDGS INC COM 421298100 82566 6071 SH SOLE 6071 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 154886 14936 SH SOLE 14936 0 0 HEALTH CATALYST INC COM 42225T107 127695 13790 SH SOLE 13790 0 0 HEALTHEQUITY INC COM 42226A107 486045 7331 SH SOLE 7331 0 0 HEARTLAND EXPRESS INC COM 422347104 24627 1727 SH SOLE 1727 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 631499 13925 SH SOLE 13925 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 221328 21530 SH SOLE 21530 0 0 HELMERICH & PAYNE INC COM 423452101 87978 2429 SH SOLE 2429 0 0 HENRY JACK & ASSOC INC COM 426281101 2288 14 SH SOLE 14 0 0 HERC HLDGS INC COM 42704L104 48687 327 SH SOLE 327 0 0 HERON THERAPEUTICS INC COM 427746102 146475 86162 SH SOLE 86162 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87175 5134 SH SOLE 5134 0 0 HEXCEL CORP NEW COM 428291108 22863 310 SH SOLE 310 0 0 HIBBETT INC COM 428567101 168743 2343 SH SOLE 2343 0 0 HIGHWOODS PPTYS INC COM 431284108 124994 5444 SH SOLE 5444 0 0 HILLENBRAND INC COM 431571108 336146 7025 SH SOLE 7025 0 0 HILLMAN SOLUTIONS CORP COM 431636109 268122 29112 SH SOLE 29112 0 0 HILTON GRAND VACATIONS INC COM 43283X105 77105 1919 SH SOLE 1919 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 197568 1085 SH SOLE 1085 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 51056 3796 SH SOLE 3796 0 0 HOLLEY INC COM 43538H103 327274 67202 SH SOLE 67202 0 0 HOLOGIC INC COM 436440101 44871 628 SH SOLE 628 0 0 HOME DEPOT INC COM 437076102 547549 1580 SH SOLE 1580 0 0 HONEYWELL INTL INC COM 438516106 305967 1459 SH SOLE 1459 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 83777 2562 SH SOLE 2562 0 0 HOST HOTELS & RESORTS INC COM 44107P104 163081 8376 SH SOLE 8376 0 0 HOWMET AEROSPACE INC COM 443201108 64024 1183 SH SOLE 1183 0 0 HUBBELL INC COM 443510607 107560 327 SH SOLE 327 0 0 HUBSPOT INC COM 443573100 6386 11 SH SOLE 11 0 0 HUDSON TECHNOLOGIES INC COM 444144109 121450 9003 SH SOLE 9003 0 0 HUMANA INC COM 444859102 168932 369 SH SOLE 369 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127671 10037 SH SOLE 10037 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 98144 378 SH SOLE 378 0 0 HURON CONSULTING GROUP INC COM 447462102 75866 738 SH SOLE 738 0 0 HUT 8 CORP COM 44812J104 51466 3858 SH SOLE 3858 0 0 ICF INTL INC COM 44925C103 397309 2963 SH SOLE 2963 0 0 ICU MED INC COM 44930G107 33413 335 SH SOLE 335 0 0 IES HLDGS INC COM 44951W106 6706844 84661 SH SOLE 84661 0 0 IPG PHOTONICS CORP COM 44980X109 42873 395 SH SOLE 395 0 0 ITT INC COM 45073V108 443990 3721 SH SOLE 3721 0 0 IDACORP INC COM 451107106 71184 724 SH SOLE 724 0 0 IDEX CORP COM 45167R104 209728 966 SH SOLE 966 0 0 ILLINOIS TOOL WKS INC COM 452308109 129136 493 SH SOLE 493 0 0 ILLUMINA INC COM 452327109 261910 1881 SH SOLE 1881 0 0 IMAX CORP COM 45245E109 58713 3909 SH SOLE 3909 0 0 IMMERSION CORP COM 452521107 243111 34435 SH SOLE 34435 0 0 IMPINJ INC COM 453204109 12064 134 SH SOLE 134 0 0 INARI MED INC COM 45332Y109 31032 478 SH SOLE 478 0 0 INCYTE CORP COM 45337C102 237158 3777 SH SOLE 3777 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 41432 2708 SH SOLE 2708 0 0 INDEPENDENT BK CORP MASS COM 453836108 57057 867 SH SOLE 867 0 0 INGEVITY CORP COM 45688C107 30174 639 SH SOLE 639 0 0 INGREDION INC COM 457187102 437593 4032 SH SOLE 4032 0 0 INSTEEL INDS INC COM 45774W108 175330 4579 SH SOLE 4579 0 0 INSTRUCTURE HLDGS INC COM 457790103 237148 8780 SH SOLE 8780 0 0 INOGEN INC COM 45780L104 97338 17730 SH SOLE 17730 0 0 INSTALLED BLDG PRODS INC COM 45780R101 191230 1046 SH SOLE 1046 0 0 INNOVIVA INC COM 45781M101 46179 2879 SH SOLE 2879 0 0 INSPIRED ENTMT INC COM 45782N108 441280 44664 SH SOLE 44664 0 0 INSULET CORP COM 45784P101 3255 15 SH SOLE 15 0 0 INTEL CORP COM 458140100 10904 217 SH SOLE 217 0 0 INTERFACE INC COM 458665304 344400 27290 SH SOLE 27290 0 0 INTERDIGITAL INC COM 45867G101 1751510 16137 SH SOLE 16137 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 266891 12082 SH SOLE 12082 0 0 INTERNATIONAL PAPER CO COM 460146103 29101 805 SH SOLE 805 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62963 1929 SH SOLE 1929 0 0 INTEST CORP COM 461147100 73766 5424 SH SOLE 5424 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 103491 1445 SH SOLE 1445 0 0 INTREPID POTASH INC COM 46121Y201 123392 5165 SH SOLE 5165 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 243234 27453 SH SOLE 27453 0 0 INVITAE CORP COM 46185L103 259649 414246 SH SOLE 414246 0 0 IRADIMED CORP COM 46266A109 40255 848 SH SOLE 848 0 0 IQVIA HLDGS INC COM 46266C105 53217 230 SH SOLE 230 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 371222 9019 SH SOLE 9019 0 0 J & J SNACK FOODS CORP COM 466032109 237673 1422 SH SOLE 1422 0 0 J JILL INC COM 46620W201 99356 3854 SH SOLE 3854 0 0 JPMORGAN CHASE & CO COM 46625H100 578340 3400 SH SOLE 3400 0 0 JABIL INC COM 466313103 102047 801 SH SOLE 801 0 0 JACK IN THE BOX INC COM 466367109 89630 1098 SH SOLE 1098 0 0 JACOBS SOLUTIONS INC COM 46982L108 83461 643 SH SOLE 643 0 0 JELD-WEN HLDG INC COM 47580P103 269625 14281 SH SOLE 14281 0 0 JOHNSON & JOHNSON COM 478160104 191850 1224 SH SOLE 1224 0 0 JOINT CORP COM 47973J102 169751 17664 SH SOLE 17664 0 0 JUNIPER NETWORKS INC COM 48203R104 182953 6206 SH SOLE 6206 0 0 OPENLANE INC COM 48238T109 428231 28915 SH SOLE 28915 0 0 KBR INC COM 48242W106 353959 6388 SH SOLE 6388 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 44307 3349 SH SOLE 3349 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 24593 28431 SH SOLE 28431 0 0 KB HOME COM 48666K109 107306 1718 SH SOLE 1718 0 0 KELLANOVA COM 487836108 47635 852 SH SOLE 852 0 0 KENNAMETAL INC COM 489170100 121084 4695 SH SOLE 4695 0 0 KENVUE INC COM 49177J102 92751 4308 SH SOLE 4308 0 0 KEURIG DR PEPPER INC COM 49271V100 55611 1669 SH SOLE 1669 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 129658 815 SH SOLE 815 0 0 KFORCE INC COM 493732101 82153 1216 SH SOLE 1216 0 0 KILROY RLTY CORP COM 49427F108 616763 15481 SH SOLE 15481 0 0 KIMBERLY-CLARK CORP COM 494368103 114219 940 SH SOLE 940 0 0 KIMCO RLTY CORP COM 49446R109 150960 7084 SH SOLE 7084 0 0 KINDER MORGAN INC DEL COM 49456B101 89170 5055 SH SOLE 5055 0 0 KINROSS GOLD CORP COM 496902404 191071 31582 SH SOLE 31582 0 0 KINSALE CAP GROUP INC COM 49714P108 244819 731 SH SOLE 731 0 0 KIRBY CORP COM 497266106 245328 3126 SH SOLE 3126 0 0 KOPPERS HOLDINGS INC COM 50060P106 182855 3570 SH SOLE 3570 0 0 KRAFT HEINZ CO COM 500754106 47150 1275 SH SOLE 1275 0 0 KROGER CO COM 501044101 288019 6301 SH SOLE 6301 0 0 KULICKE & SOFFA INDS INC COM 501242101 45582 833 SH SOLE 833 0 0 LKQ CORP COM 501889208 122199 2557 SH SOLE 2557 0 0 LCI INDS COM 50189K103 40353 321 SH SOLE 321 0 0 LSB INDS INC COM 502160104 241911 25984 SH SOLE 25984 0 0 LSI INDS INC OHIO COM 50216C108 142278 10105 SH SOLE 10105 0 0 LTC PPTYS INC COM 502175102 74197 2310 SH SOLE 2310 0 0 LA Z BOY INC COM 505336107 170903 4629 SH SOLE 4629 0 0 LAKELAND FINL CORP COM 511656100 120611 1851 SH SOLE 1851 0 0 LAM RESEARCH CORP COM 512807108 36813 47 SH SOLE 47 0 0 LANDSEA HOMES CORP COM 51509P103 173106 13174 SH SOLE 13174 0 0 LANTHEUS HLDGS INC COM 516544103 77500 1250 SH SOLE 1250 0 0 LATHAM GROUP INC COM 51819L107 409583 155735 SH SOLE 155735 0 0 LAZYDAYS HLDGS INC COM 52110H100 336821 47776 SH SOLE 47776 0 0 LEGALZOOM COM INC COM 52466B103 234080 20715 SH SOLE 20715 0 0 LEMAITRE VASCULAR INC COM 525558201 173686 3060 SH SOLE 3060 0 0 LENDINGTREE INC NEW COM 52603B107 146021 4816 SH SOLE 4816 0 0 LESLIES INC COM 527064109 5659 819 SH SOLE 819 0 0 LXP INDUSTRIAL TRUST COM 529043101 196307 19789 SH SOLE 19789 0 0 LIFEMD INC COM 53216B104 137614 16600 SH SOLE 16600 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 42877 5476 SH SOLE 5476 0 0 ELI LILLY & CO COM 532457108 541533 929 SH SOLE 929 0 0 LIMBACH HLDGS INC COM 53263P105 254086 5588 SH SOLE 5588 0 0 LINCOLN EDL SVCS CORP COM 533535100 363338 36189 SH SOLE 36189 0 0 LINCOLN ELEC HLDGS INC COM 533900106 100684 463 SH SOLE 463 0 0 LINCOLN NATL CORP IND COM 534187109 315576 11701 SH SOLE 11701 0 0 LIQUIDITY SVCS INC COM 53635B107 174492 10139 SH SOLE 10139 0 0 LITHIA MTRS INC COM 536797103 109650 333 SH SOLE 333 0 0 LIVERAMP HLDGS INC COM 53815P108 98336 2596 SH SOLE 2596 0 0 LOCKHEED MARTIN CORP COM 539830109 395679 873 SH SOLE 873 0 0 LOEWS CORP COM 540424108 221644 3185 SH SOLE 3185 0 0 LOUISIANA PAC CORP COM 546347105 316964 4475 SH SOLE 4475 0 0 LOWES COS INC COM 548661107 30044 135 SH SOLE 135 0 0 LUMEN TECHNOLOGIES INC COM 550241103 93259 50961 SH SOLE 50961 0 0 LUNA INNOVATIONS INC COM 550351100 255779 38463 SH SOLE 38463 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 41871 21583 SH SOLE 21583 0 0 M & T BK CORP COM 55261F104 503495 3673 SH SOLE 3673 0 0 M D C HLDGS INC COM 552676108 357302 6467 SH SOLE 6467 0 0 MFA FINL INC COM 55272X607 88999 7897 SH SOLE 7897 0 0 MGIC INVT CORP WIS COM 552848103 776191 40238 SH SOLE 40238 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33823 757 SH SOLE 757 0 0 MRC GLOBAL INC COM 55345K103 40957 3720 SH SOLE 3720 0 0 MYR GROUP INC DEL COM 55405W104 219982 1521 SH SOLE 1521 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 315286 3392 SH SOLE 3392 0 0 VERIS RESIDENTIAL INC COM 554489104 36321 2309 SH SOLE 2309 0 0 MADDEN STEVEN LTD COM 556269108 409038 9739 SH SOLE 9739 0 0 MANHATTAN ASSOCIATES INC COM 562750109 322765 1499 SH SOLE 1499 0 0 MANITEX INTL INC COM 563420108 143703 16442 SH SOLE 16442 0 0 MANPOWERGROUP INC WIS COM 56418H100 244370 3075 SH SOLE 3075 0 0 MANULIFE FINL CORP COM 56501R106 865846 39036 SH SOLE 39036 0 0 MARATHON OIL CORP COM 565849106 77554 3210 SH SOLE 3210 0 0 MARATHON PETE CORP COM 56585A102 261707 1764 SH SOLE 1764 0 0 MARKEL GROUP INC COM 570535104 18459 13 SH SOLE 13 0 0 MARKETAXESS HLDGS INC COM 57060D108 213781 730 SH SOLE 730 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1039054 12240 SH SOLE 12240 0 0 MARSH & MCLENNAN COS INC COM 571748102 83367 440 SH SOLE 440 0 0 MARTEN TRANS LTD COM 573075108 123383 5881 SH SOLE 5881 0 0 MARTIN MARIETTA MATLS INC COM 573284106 149673 300 SH SOLE 300 0 0 MARVELL TECHNOLOGY INC COM 573874104 257644 4272 SH SOLE 4272 0 0 MASCO CORP COM 574599106 368725 5505 SH SOLE 5505 0 0 MASIMO CORP COM 574795100 2461 21 SH SOLE 21 0 0 MASTEC INC COM 576323109 797710 10535 SH SOLE 10535 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 87096 3847 SH SOLE 3847 0 0 MATADOR RES CO COM 576485205 138625 2438 SH SOLE 2438 0 0 MATCH GROUP INC NEW COM 57667L107 243711 6677 SH SOLE 6677 0 0 MATERION CORP COM 576690101 1304293 10023 SH SOLE 10023 0 0 MATRIX SVC CO COM 576853105 69976 7155 SH SOLE 7155 0 0 MATSON INC COM 57686G105 399054 3641 SH SOLE 3641 0 0 MATTEL INC COM 577081102 56508 2993 SH SOLE 2993 0 0 MAXLINEAR INC COM 57776J100 40195 1691 SH SOLE 1691 0 0 MAXIMUS INC COM 577933104 236485 2820 SH SOLE 2820 0 0 MCDONALDS CORP COM 580135101 127499 430 SH SOLE 430 0 0 MCGRATH RENTCORP COM 580589109 280748 2347 SH SOLE 2347 0 0 MCKESSON CORP COM 58155Q103 58798 127 SH SOLE 127 0 0 MEDIFAST INC COM 58470H101 152253 2265 SH SOLE 2265 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 310899 33430 SH SOLE 33430 0 0 MEDPACE HLDGS INC COM 58506Q109 127823 417 SH SOLE 417 0 0 MERCADOLIBRE INC COM 58733R102 42432 27 SH SOLE 27 0 0 MERCK & CO INC COM 58933Y105 47860 439 SH SOLE 439 0 0 MERCURY SYS INC COM 589378108 55184 1509 SH SOLE 1509 0 0 MERCURY GENL CORP NEW COM 589400100 77082 2066 SH SOLE 2066 0 0 MERIT MED SYS INC COM 589889104 41930 552 SH SOLE 552 0 0 MERITAGE HOMES CORP COM 59001A102 263042 1510 SH SOLE 1510 0 0 MESA LABS INC COM 59064R109 36355 347 SH SOLE 347 0 0 MICROSOFT CORP COM 594918104 9099040 24197 SH SOLE 24197 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 247183 2741 SH SOLE 2741 0 0 MID-AMER APT CMNTYS INC COM 59522J103 41010 305 SH SOLE 305 0 0 MIDDLEBY CORP COM 596278101 80060 544 SH SOLE 544 0 0 MILLERKNOLL INC COM 600544100 158933 5957 SH SOLE 5957 0 0 MIMEDX GROUP INC COM 602496101 929953 106038 SH SOLE 106038 0 0 MINERALS TECHNOLOGIES INC COM 603158106 163799 2297 SH SOLE 2297 0 0 MODINE MFG CO COM 607828100 49133 823 SH SOLE 823 0 0 MOHAWK INDS INC COM 608190104 365976 3536 SH SOLE 3536 0 0 MOLINA HEALTHCARE INC COM 60855R100 58894 163 SH SOLE 163 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 279063 4844 SH SOLE 4844 0 0 MOODYS CORP COM 615369105 69129 177 SH SOLE 177 0 0 MOVADO GROUP INC COM 624580106 83033 2754 SH SOLE 2754 0 0 MUELLER INDS INC COM 624756102 135556 2875 SH SOLE 2875 0 0 MR COOPER GROUP INC COM 62482R107 878990 13498 SH SOLE 13498 0 0 MULTIPLAN CORPORATION COM 62548M100 315636 219192 SH SOLE 219192 0 0 MYERS INDS INC COM 628464109 82677 4229 SH SOLE 4229 0 0 NCR VOYIX CORPORATION COM 62886E108 23589 1395 SH SOLE 1395 0 0 NV5 GLOBAL INC COM 62945V109 262688 2364 SH SOLE 2364 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 225536 6585 SH SOLE 6585 0 0 NASDAQ INC COM 631103108 96280 1656 SH SOLE 1656 0 0 NATIONAL BEVERAGE CORP COM 635017106 117986 2373 SH SOLE 2373 0 0 NATIONAL FUEL GAS CO COM 636180101 273025 5442 SH SOLE 5442 0 0 NATIONAL HEALTH INVS INC COM 63633D104 53560 959 SH SOLE 959 0 0 NATIONAL PRESTO INDS INC COM 637215104 41344 515 SH SOLE 515 0 0 NNN REIT INC COM 637417106 40600 942 SH SOLE 942 0 0 NCINO INC COM 63947X101 175885 5230 SH SOLE 5230 0 0 NEOGEN CORP COM 640491106 1039788 51705 SH SOLE 51705 0 0 NETAPP INC COM 64110D104 126510 1435 SH SOLE 1435 0 0 NETFLIX INC COM 64110L106 502947 1033 SH SOLE 1033 0 0 NETSTREIT CORP COM 64119V303 89286 5002 SH SOLE 5002 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 98688 749 SH SOLE 749 0 0 NEW MTN FIN CORP COM 647551100 113284 8906 SH SOLE 8906 0 0 NEWELL BRANDS INC COM 651229106 28184 3247 SH SOLE 3247 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 86970 2526 SH SOLE 2526 0 0 NI HLDGS INC COM 65342T106 32254 2483 SH SOLE 2483 0 0 NISOURCE INC COM 65473P105 185346 6981 SH SOLE 6981 0 0 NLIGHT INC COM 65487K100 223182 16532 SH SOLE 16532 0 0 NORDSTROM INC COM 655664100 138043 7482 SH SOLE 7482 0 0 NORFOLK SOUTHN CORP COM 655844108 304930 1290 SH SOLE 1290 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 73142 3508 SH SOLE 3508 0 0 NORTHERN TR CORP COM 665859104 49025 581 SH SOLE 581 0 0 NORTHWEST NAT HLDG CO COM 66765N105 176009 4520 SH SOLE 4520 0 0 NORTHWEST PIPE CO COM 667746101 34557 1142 SH SOLE 1142 0 0 GEN DIGITAL INC COM 668771108 104014 4558 SH SOLE 4558 0 0 NOVANTA INC COM 67000B104 343220 2038 SH SOLE 2038 0 0 NOW INC COM 67011P100 159929 14128 SH SOLE 14128 0 0 NUCOR CORP COM 670346105 185353 1065 SH SOLE 1065 0 0 NVIDIA CORPORATION COM 67066G104 4734798 9561 SH SOLE 9561 0 0 O-I GLASS INC COM 67098H104 260376 15896 SH SOLE 15896 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 950 1 SH SOLE 1 0 0 OSI SYSTEMS INC COM 671044105 292427 2266 SH SOLE 2266 0 0 OBSIDIAN ENERGY LTD COM 674482203 159222 23484 SH SOLE 23484 0 0 OCEANEERING INTL INC COM 675232102 180008 8459 SH SOLE 8459 0 0 OCEANFIRST FINL CORP COM 675234108 61142 3522 SH SOLE 3522 0 0 OIL DRI CORP AMER COM 677864100 124568 1857 SH SOLE 1857 0 0 OIL STS INTL INC COM 678026105 177097 26082 SH SOLE 26082 0 0 OLAPLEX HLDGS INC COM 679369108 328219 129220 SH SOLE 129220 0 0 OLD NATL BANCORP IND COM 680033107 87355 5172 SH SOLE 5172 0 0 OLD REP INTL CORP COM 680223104 179281 6098 SH SOLE 6098 0 0 OLD SECOND BANCORP INC ILL COM 680277100 83036 5378 SH SOLE 5378 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 290810 3832 SH SOLE 3832 0 0 OLYMPIC STEEL INC COM 68162K106 365383 5478 SH SOLE 5478 0 0 OMEGA FLEX INC COM 682095104 76926 1091 SH SOLE 1091 0 0 OMNICELL COM COM 68213N109 67508 1794 SH SOLE 1794 0 0 ONEMAIN HLDGS INC COM 68268W103 47872 973 SH SOLE 973 0 0 ONTO INNOVATION INC COM 683344105 310387 2030 SH SOLE 2030 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 296137 66102 SH SOLE 66102 0 0 OPEN LENDING CORP COM 68373J104 876853 103038 SH SOLE 103038 0 0 OPKO HEALTH INC COM 68375N103 125164 82890 SH SOLE 82890 0 0 OPORTUN FINL CORP COM 68376D104 41008 10488 SH SOLE 10488 0 0 ORACLE CORP COM 68389X105 484662 4597 SH SOLE 4597 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1019727 124357 SH SOLE 124357 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 245850 60110 SH SOLE 60110 0 0 ORION GROUP HLDGS INC COM 68628V308 28059 5680 SH SOLE 5680 0 0 ORLA MNG LTD NEW COM 68634K106 71942 22136 SH SOLE 22136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 164692 2173 SH SOLE 2173 0 0 ORTHOPEDIATRICS CORP COM 68752L100 108258 3330 SH SOLE 3330 0 0 ORTHOFIX MED INC COM 68752M108 39941 2963 SH SOLE 2963 0 0 OSHKOSH CORP COM 688239201 264412 2439 SH SOLE 2439 0 0 OTIS WORLDWIDE CORP COM 68902V107 218128 2438 SH SOLE 2438 0 0 OWENS & MINOR INC NEW COM 690732102 426869 22152 SH SOLE 22152 0 0 OWENS CORNING NEW COM 690742101 234055 1579 SH SOLE 1579 0 0 OXFORD INDS INC COM 691497309 167900 1679 SH SOLE 1679 0 0 PDF SOLUTIONS INC COM 693282105 53899 1677 SH SOLE 1677 0 0 PG&E CORP COM 69331C108 90384 5013 SH SOLE 5013 0 0 PPG INDS INC COM 693506107 190975 1277 SH SOLE 1277 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 52074 16798 SH SOLE 16798 0 0 PVH CORPORATION COM 693656100 126394 1035 SH SOLE 1035 0 0 PTC INC COM 69370C100 103576 592 SH SOLE 592 0 0 PACCAR INC COM 693718108 95892 982 SH SOLE 982 0 0 PACIFIC PREMIER BANCORP COM 69478X105 116032 3986 SH SOLE 3986 0 0 PACIRA BIOSCIENCES INC COM 695127100 55030 1631 SH SOLE 1631 0 0 PACKAGING CORP AMER COM 695156109 81618 501 SH SOLE 501 0 0 PACTIV EVERGREEN INC COM 69526K105 110352 8049 SH SOLE 8049 0 0 PAGERDUTY INC COM 69553P100 158670 6854 SH SOLE 6854 0 0 PALOMAR HLDGS INC COM 69753M105 34188 616 SH SOLE 616 0 0 PAPA JOHNS INTL INC COM 698813102 131802 1729 SH SOLE 1729 0 0 PARSONS CORP DEL COM 70202L102 126110 2011 SH SOLE 2011 0 0 PATRICK INDS INC COM 703343103 300548 2995 SH SOLE 2995 0 0 PATTERSON COS INC COM 703395103 168026 5906 SH SOLE 5906 0 0 PATTERSON-UTI ENERGY INC COM 703481101 20844 1930 SH SOLE 1930 0 0 PAYCHEX INC COM 704326107 203916 1712 SH SOLE 1712 0 0 PAYCOM SOFTWARE INC COM 70432V102 197211 954 SH SOLE 954 0 0 PAYCOR HCM INC COM 70435P102 113952 5278 SH SOLE 5278 0 0 PAYLOCITY HLDG CORP COM 70438V106 1813 11 SH SOLE 11 0 0 PAYPAL HLDGS INC COM 70450Y103 93282 1519 SH SOLE 1519 0 0 PAYONEER GLOBAL INC COM 70451X104 410871 78862 SH SOLE 78862 0 0 PEABODY ENERGY CORP COM 704551100 502159 20648 SH SOLE 20648 0 0 PEGASYSTEMS INC COM 705573103 179316 3670 SH SOLE 3670 0 0 PENNANT GROUP INC COM 70805E109 95714 6876 SH SOLE 6876 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 85329 7052 SH SOLE 7052 0 0 PENNYMAC MTG INVT TR COM 70931T103 86321 5774 SH SOLE 5774 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1400046 15843 SH SOLE 15843 0 0 PEOPLES BANCORP INC COM 709789101 3106 92 SH SOLE 92 0 0 PEOPLES BANCORP N C INC COM 710577107 48123 1594 SH SOLE 1594 0 0 PEPSICO INC COM 713448108 1019 6 SH SOLE 6 0 0 PERDOCEO ED CORP COM 71363P106 447815 25502 SH SOLE 25502 0 0 PERFICIENT INC COM 71375U101 152966 2324 SH SOLE 2324 0 0 PETMED EXPRESS INC COM 716382106 55498 7341 SH SOLE 7341 0 0 PFIZER INC COM 717081103 10883 378 SH SOLE 378 0 0 PHILIP MORRIS INTL INC COM 718172109 376 4 SH SOLE 4 0 0 PHILLIPS 66 COM 718546104 125152 940 SH SOLE 940 0 0 PHOTRONICS INC COM 719405102 114218 3641 SH SOLE 3641 0 0 PHREESIA INC COM 71944F106 75376 3256 SH SOLE 3256 0 0 PILGRIMS PRIDE CORP COM 72147K108 210271 7602 SH SOLE 7602 0 0 PITNEY BOWES INC COM 724479100 248147 56397 SH SOLE 56397 0 0 PLAYAGS INC COM 72814N104 174198 20664 SH SOLE 20664 0 0 PLAYTIKA HLDG CORP COM 72815L107 180888 20744 SH SOLE 20744 0 0 PLYMOUTH INDL REIT INC COM 729640102 299647 12449 SH SOLE 12449 0 0 POST HLDGS INC COM 737446104 89469 1016 SH SOLE 1016 0 0 POTBELLY CORP COM 73754Y100 94801 9098 SH SOLE 9098 0 0 POWELL INDS INC COM 739128106 81770 925 SH SOLE 925 0 0 POWER INTEGRATIONS INC COM 739276103 114133 1390 SH SOLE 1390 0 0 PRICE T ROWE GROUP INC COM 74144T108 136551 1268 SH SOLE 1268 0 0 PRICESMART INC COM 741511109 124810 1647 SH SOLE 1647 0 0 PRIMORIS SVCS CORP COM 74164F103 505722 15228 SH SOLE 15228 0 0 PRIMO WATER CORPORATION COM 74167P108 41553 2761 SH SOLE 2761 0 0 PROCTER AND GAMBLE CO COM 742718109 403718 2755 SH SOLE 2755 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 76460 3320 SH SOLE 3320 0 0 PROGRESS SOFTWARE CORP COM 743312100 198955 3664 SH SOLE 3664 0 0 PROGRESSIVE CORP COM 743315103 306295 1923 SH SOLE 1923 0 0 PROGYNY INC COM 74340E103 271600 7305 SH SOLE 7305 0 0 PROS HOLDINGS INC COM 74346Y103 190614 4914 SH SOLE 4914 0 0 PROPETRO HLDG CORP COM 74347M108 35380 4222 SH SOLE 4222 0 0 PROSPECT CAP CORP COM 74348T102 41217 6881 SH SOLE 6881 0 0 PROSPERITY BANCSHARES INC COM 743606105 102882 1519 SH SOLE 1519 0 0 PRUDENTIAL FINL INC COM 744320102 189893 1831 SH SOLE 1831 0 0 PULMONX CORP COM 745848101 98252 7706 SH SOLE 7706 0 0 PULTE GROUP INC COM 745867101 216659 2099 SH SOLE 2099 0 0 QORVO INC COM 74736K101 322177 2861 SH SOLE 2861 0 0 Q2 HLDGS INC COM 74736L109 336428 7750 SH SOLE 7750 0 0 QUALCOMM INC COM 747525103 398311 2754 SH SOLE 2754 0 0 QUALYS INC COM 74758T303 306001 1559 SH SOLE 1559 0 0 QUANEX BLDG PRODS CORP COM 747619104 239363 7830 SH SOLE 7830 0 0 QUANTA SVCS INC COM 74762E102 102073 473 SH SOLE 473 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56807 412 SH SOLE 412 0 0 QUINSTREET INC COM 74874Q100 118598 9251 SH SOLE 9251 0 0 REV GROUP INC COM 749527107 291629 16050 SH SOLE 16050 0 0 RLI CORP COM 749607107 218051 1638 SH SOLE 1638 0 0 RLJ LODGING TR COM 74965L101 87220 7442 SH SOLE 7442 0 0 RPC INC COM 749660106 170396 23406 SH SOLE 23406 0 0 RH COM 74967X103 361435 1240 SH SOLE 1240 0 0 RPM INTL INC COM 749685103 286219 2564 SH SOLE 2564 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 301578 150789 SH SOLE 150789 0 0 RADIAN GROUP INC COM 750236101 125734 4404 SH SOLE 4404 0 0 RADNET INC COM 750491102 133656 3844 SH SOLE 3844 0 0 RAPID7 INC COM 753422104 105464 1847 SH SOLE 1847 0 0 RAYMOND JAMES FINL INC COM 754730109 95444 856 SH SOLE 856 0 0 RAYONIER INC COM 754907103 61007 1826 SH SOLE 1826 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 99436 24552 SH SOLE 24552 0 0 RTX CORPORATION COM 75513E101 32646 388 SH SOLE 388 0 0 RBC BEARINGS INC COM 75524B104 639008 2243 SH SOLE 2243 0 0 REGAL REXNORD CORPORATION COM 758750103 330233 2231 SH SOLE 2231 0 0 REGENCY CTRS CORP COM 758849103 44354 662 SH SOLE 662 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 91260 4709 SH SOLE 4709 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 29926 107 SH SOLE 107 0 0 REMITLY GLOBAL INC COM 75960P104 323498 16658 SH SOLE 16658 0 0 REPLIGEN CORP COM 759916109 246326 1370 SH SOLE 1370 0 0 UPBOUND GROUP INC COM 76009N100 89953 2648 SH SOLE 2648 0 0 REPUBLIC SVCS INC COM 760759100 30179 183 SH SOLE 183 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 281886 14978 SH SOLE 14978 0 0 RESOURCES CONNECTION INC COM 76122Q105 226805 16006 SH SOLE 16006 0 0 REX AMERICAN RES CORP COM 761624105 403280 8526 SH SOLE 8526 0 0 REXFORD INDL RLTY INC COM 76169C100 29845 532 SH SOLE 532 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 155538 5795 SH SOLE 5795 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 30754 1129 SH SOLE 1129 0 0 RIMINI STR INC DEL COM 76674Q107 40061 12251 SH SOLE 12251 0 0 RING ENERGY INC COM 76680V108 29972 20529 SH SOLE 20529 0 0 ROCKWELL AUTOMATION INC COM 773903109 96249 310 SH SOLE 310 0 0 ROGERS CORP COM 775133101 1019316 7718 SH SOLE 7718 0 0 ROLLINS INC COM 775711104 95463 2186 SH SOLE 2186 0 0 R1 RCM INC COM 77634L105 66834 6323 SH SOLE 6323 0 0 ROSS STORES INC COM 778296103 291449 2106 SH SOLE 2106 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 37014 2933 SH SOLE 2933 0 0 RUSH STREET INTERACTIVE INC COM 782011100 136492 30399 SH SOLE 30399 0 0 RYDER SYS INC COM 783549108 247034 2147 SH SOLE 2147 0 0 RYERSON HLDG CORP COM 783754104 260447 7510 SH SOLE 7510 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 120075 1091 SH SOLE 1091 0 0 S&P GLOBAL INC COM 78409V104 33920 77 SH SOLE 77 0 0 SEI INVTS CO COM 784117103 245811 3868 SH SOLE 3868 0 0 SPS COMM INC COM 78463M107 156817 809 SH SOLE 809 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 216574 3544 SH SOLE 3544 0 0 SSR MINING IN COM 784730103 35078 3260 SH SOLE 3260 0 0 SPX TECHNOLOGIES INC COM 78473E103 248182 2457 SH SOLE 2457 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 300897 21086 SH SOLE 21086 0 0 SABRE CORP COM 78573M104 36868 8379 SH SOLE 8379 0 0 ST JOE CO COM 790148100 46098 766 SH SOLE 766 0 0 SALESFORCE INC COM 79466L302 599170 2277 SH SOLE 2277 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 43071 418 SH SOLE 418 0 0 SANGAMO THERAPEUTICS INC COM 800677106 83111 152974 SH SOLE 152974 0 0 SCANSOURCE INC COM 806037107 91143 2301 SH SOLE 2301 0 0 HENRY SCHEIN INC COM 806407102 530954 7013 SH SOLE 7013 0 0 SCHOLASTIC CORP COM 807066105 36494 968 SH SOLE 968 0 0 SCHWAB CHARLES CORP COM 808513105 112282 1632 SH SOLE 1632 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 185983 1496 SH SOLE 1496 0 0 LIGHT & WONDER INC COM 80874P109 83177 1013 SH SOLE 1013 0 0 SCILEX HOLDING CO COM 80880W106 101745 49875 SH SOLE 49875 0 0 SELECT MED HLDGS CORP COM 81619Q105 324371 13803 SH SOLE 13803 0 0 SELECTIVE INS GROUP INC COM 816300107 37603 378 SH SOLE 378 0 0 SEMLER SCIENTIFIC INC COM 81684M104 119937 2708 SH SOLE 2708 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 55770 845 SH SOLE 845 0 0 SHERWIN WILLIAMS CO COM 824348106 103239 331 SH SOLE 331 0 0 SHOCKWAVE MED INC COM 82489T104 4002 21 SH SOLE 21 0 0 SHORE BANCSHARES INC COM 825107105 28842 2024 SH SOLE 2024 0 0 SOUNDTHINKING INC COM 82536T107 108724 4257 SH SOLE 4257 0 0 SHYFT GROUP INC COM 825698103 32346 2647 SH SOLE 2647 0 0 SIGA TECHNOLOGIES INC COM 826917106 157786 28176 SH SOLE 28176 0 0 SILICON LABORATORIES INC COM 826919102 234647 1774 SH SOLE 1774 0 0 SILGAN HLDGS INC COM 827048109 169190 3739 SH SOLE 3739 0 0 SILVERBOW RES INC COM 82836G102 35158 1209 SH SOLE 1209 0 0 SIMPSON MFG INC COM 829073105 97208 491 SH SOLE 491 0 0 SIMULATIONS PLUS INC COM 829214105 84309 1884 SH SOLE 1884 0 0 SITE CTRS CORP COM 82981J109 178826 13120 SH SOLE 13120 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 163638 1007 SH SOLE 1007 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 375013 5050 SH SOLE 5050 0 0 SKYWEST INC COM 830879102 401627 7694 SH SOLE 7694 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 133443 1187 SH SOLE 1187 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 258199 7621 SH SOLE 7621 0 0 SMITH & WESSON BRANDS INC COM 831754106 37941 2798 SH SOLE 2798 0 0 SMITH A O CORP COM 831865209 132151 1603 SH SOLE 1603 0 0 SNAP ON INC COM 833034101 108893 377 SH SOLE 377 0 0 SNDL INC COM 83307B101 116814 71228 SH SOLE 71228 0 0 SONOCO PRODS CO COM 835495102 38941 697 SH SOLE 697 0 0 SOTERA HEALTH CO COM 83601L102 49674 2948 SH SOLE 2948 0 0 SOUTHERN COPPER CORP COM 84265V105 214142 2488 SH SOLE 2488 0 0 SOUTHWEST AIRLS CO COM 844741108 25819 894 SH SOLE 894 0 0 SPARTANNASH CO COM 847215100 115530 5034 SH SOLE 5034 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37811 474 SH SOLE 474 0 0 SPOK HLDGS INC COM 84863T106 148685 9605 SH SOLE 9605 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 533092 125139 SH SOLE 125139 0 0 STAG INDL INC COM 85254J102 234147 5964 SH SOLE 5964 0 0 STANLEY BLACK & DECKER INC COM 854502101 96629 985 SH SOLE 985 0 0 STANTEC INC COM 85472N109 419518 5200 SH SOLE 5200 0 0 STARBUCKS CORP COM 855244109 143919 1499 SH SOLE 1499 0 0 STATE STR CORP COM 857477103 84431 1090 SH SOLE 1090 0 0 STEEL DYNAMICS INC COM 858119100 90465 766 SH SOLE 766 0 0 STERICYCLE INC COM 858912108 84252 1700 SH SOLE 1700 0 0 STERLING INFRASTRUCTURE INC COM 859241101 196524 2235 SH SOLE 2235 0 0 STIFEL FINL CORP COM 860630102 106629 1542 SH SOLE 1542 0 0 STONEX GROUP INC COM 861896108 155301 2103 SH SOLE 2103 0 0 STRIDE INC COM 86333M108 75459 1271 SH SOLE 1271 0 0 STURM RUGER & CO INC COM 864159108 101944 2243 SH SOLE 2243 0 0 SUN CMNTYS INC COM 866674104 37155 278 SH SOLE 278 0 0 SUN LIFE FINANCIAL INC. COM 866796105 260579 5000 SH SOLE 5000 0 0 SUNCOR ENERGY INC NEW COM 867224107 770765 23954 SH SOLE 23954 0 0 SUNCOKE ENERGY INC COM 86722A103 241510 22487 SH SOLE 22487 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 165660 15439 SH SOLE 15439 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 76546 2645 SH SOLE 2645 0 0 SURGERY PARTNERS INC COM 86881A100 37588 1175 SH SOLE 1175 0 0 SURMODICS INC COM 868873100 44093 1213 SH SOLE 1213 0 0 SYNOPSYS INC COM 871607107 129757 252 SH SOLE 252 0 0 TD SYNNEX CORPORATION COM 87162W100 158832 1476 SH SOLE 1476 0 0 SYNCHRONY FINANCIAL COM 87165B103 69659 1824 SH SOLE 1824 0 0 SYSCO CORP COM 871829107 45999 629 SH SOLE 629 0 0 TFI INTL INC COM 87241L109 33451 246 SH SOLE 246 0 0 TJX COS INC NEW COM 872540109 347097 3700 SH SOLE 3700 0 0 TRI POINTE HOMES INC COM 87265H109 359204 10147 SH SOLE 10147 0 0 TPI COMPOSITES INC COM 87266J104 2289 553 SH SOLE 553 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 178107 12455 SH SOLE 12455 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50699 315 SH SOLE 315 0 0 TANGER INC COM 875465106 132418 4777 SH SOLE 4777 0 0 TAPESTRY INC COM 876030107 256823 6977 SH SOLE 6977 0 0 TARGET CORP COM 87612E106 67080 471 SH SOLE 471 0 0 TARGET HOSPITALITY CORP COM 87615L107 25317 2602 SH SOLE 2602 0 0 TEJON RANCH CO COM 879080109 36584 2127 SH SOLE 2127 0 0 TELADOC HEALTH INC COM 87918A105 361394 16770 SH SOLE 16770 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 91936 206 SH SOLE 206 0 0 TELOS CORP MD COM 87969B101 56199 15397 SH SOLE 15397 0 0 TEMPUR SEALY INTL INC COM 88023U101 558937 10966 SH SOLE 10966 0 0 TENNANT CO COM 880345103 220602 2380 SH SOLE 2380 0 0 TERADATA CORP DEL COM 88076W103 109732 2522 SH SOLE 2522 0 0 TERADYNE INC COM 880770102 100707 928 SH SOLE 928 0 0 TEREX CORP NEW COM 880779103 300114 5223 SH SOLE 5223 0 0 TESLA INC COM 88160R101 797372 3209 SH SOLE 3209 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 256008 56639 SH SOLE 56639 0 0 TETRA TECH INC NEW COM 88162G103 262414 1572 SH SOLE 1572 0 0 TEXAS INSTRS INC COM 882508104 170 1 SH SOLE 1 0 0 TEXAS ROADHOUSE INC COM 882681109 409471 3350 SH SOLE 3350 0 0 TEXTRON INC COM 883203101 276484 3438 SH SOLE 3438 0 0 THE ODP CORP COM 88337F105 234940 4173 SH SOLE 4173 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 85123 17697 SH SOLE 17697 0 0 3M CO COM 88579Y101 98825 904 SH SOLE 904 0 0 TIDEWATER INC NEW COM 88642R109 922287 12790 SH SOLE 12790 0 0 TILE SHOP HLDGS INC COM 88677Q109 453428 61607 SH SOLE 61607 0 0 TILRAY BRANDS INC COM 88688T100 130212 56614 SH SOLE 56614 0 0 TIMKEN CO COM 887389104 117981 1472 SH SOLE 1472 0 0 TIMKENSTEEL CORPORATION COM 887399103 255840 10910 SH SOLE 10910 0 0 TIPTREE INC COM 88822Q103 531089 28011 SH SOLE 28011 0 0 TITAN INTL INC ILL COM 88830M102 137372 9232 SH SOLE 9232 0 0 TITAN MACHY INC COM 88830R101 618754 21425 SH SOLE 21425 0 0 TOLL BROTHERS INC COM 889478103 107210 1043 SH SOLE 1043 0 0 TRACTOR SUPPLY CO COM 892356106 6881 32 SH SOLE 32 0 0 TRANSALTA CORP COM 89346D107 115708 13924 SH SOLE 13924 0 0 TRANSCAT INC COM 893529107 43404 397 SH SOLE 397 0 0 TRAVEL PLUS LEISURE CO COM 894164102 262255 6709 SH SOLE 6709 0 0 TRAVELERS COMPANIES INC COM 89417E109 95055 499 SH SOLE 499 0 0 TREDEGAR CORP COM 894650100 124592 23030 SH SOLE 23030 0 0 TREX CO INC COM 89531P105 170796 2063 SH SOLE 2063 0 0 TRINET GROUP INC COM 896288107 91933 773 SH SOLE 773 0 0 TRINITY CAP INC COM 896442308 229254 15778 SH SOLE 15778 0 0 TRIPADVISOR INC COM 896945201 139342 6472 SH SOLE 6472 0 0 TRUECAR INC COM 89785L107 772500 223266 SH SOLE 223266 0 0 TRUEBLUE INC COM 89785X101 131172 8551 SH SOLE 8551 0 0 TRUPANION INC COM 898202106 138637 4544 SH SOLE 4544 0 0 TUTOR PERINI CORP COM 901109108 43726 4805 SH SOLE 4805 0 0 TYLER TECHNOLOGIES INC COM 902252105 402231 962 SH SOLE 962 0 0 UFP TECHNOLOGIES INC COM 902673102 24946 145 SH SOLE 145 0 0 UGI CORP NEW COM 902681105 130429 5302 SH SOLE 5302 0 0 UFP INDUSTRIES INC COM 90278Q108 337855 2691 SH SOLE 2691 0 0 UMH PPTYS INC COM 903002103 83264 5435 SH SOLE 5435 0 0 USANA HEALTH SCIENCES INC COM 90328M107 68769 1283 SH SOLE 1283 0 0 U S PHYSICAL THERAPY COM 90337L108 86527 929 SH SOLE 929 0 0 U S SILICA HLDGS INC COM 90346E103 33478 2960 SH SOLE 2960 0 0 UBER TECHNOLOGIES INC COM 90353T100 108548 1763 SH SOLE 1763 0 0 ULTA BEAUTY INC COM 90384S303 37239 76 SH SOLE 76 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95124 3251 SH SOLE 3251 0 0 UNITED NAT FOODS INC COM 911163103 125555 7736 SH SOLE 7736 0 0 UNITED STATES CELLULAR CORP COM 911684108 69746 1679 SH SOLE 1679 0 0 US FOODS HLDG CORP COM 912008109 164339 3619 SH SOLE 3619 0 0 UNITEDHEALTH GROUP INC COM 91324P102 675461 1283 SH SOLE 1283 0 0 UNIVERSAL CORP VA COM 913456109 53452 794 SH SOLE 794 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 230671 14435 SH SOLE 14435 0 0 UNUM GROUP COM 91529Y106 258297 5712 SH SOLE 5712 0 0 UPSTART HLDGS INC COM 91680M107 114612 2805 SH SOLE 2805 0 0 UPWORK INC COM 91688F104 189920 12772 SH SOLE 12772 0 0 URBAN OUTFITTERS INC COM 917047102 248545 6964 SH SOLE 6964 0 0 URBAN EDGE PPTYS COM 91704F104 132840 7259 SH SOLE 7259 0 0 VALERO ENERGY CORP COM 91913Y100 149370 1149 SH SOLE 1149 0 0 VALMONT INDS INC COM 920253101 535672 2294 SH SOLE 2294 0 0 VALVOLINE INC COM 92047W101 47990 1277 SH SOLE 1277 0 0 VANDA PHARMACEUTICALS INC COM 921659108 143404 33982 SH SOLE 33982 0 0 VAREX IMAGING CORP COM 92214X106 41574 2028 SH SOLE 2028 0 0 VARONIS SYS INC COM 922280102 599100 13231 SH SOLE 13231 0 0 VECTOR GROUP LTD COM 92240M108 157627 13974 SH SOLE 13974 0 0 VEECO INSTRS INC DEL COM 922417100 253174 8159 SH SOLE 8159 0 0 VENTAS INC COM 92276F100 29804 598 SH SOLE 598 0 0 VERA BRADLEY INC COM 92335C106 324447 42136 SH SOLE 42136 0 0 VERACYTE INC COM 92337F107 49628 1804 SH SOLE 1804 0 0 VERISIGN INC COM 92343E102 287726 1397 SH SOLE 1397 0 0 VERINT SYS INC COM 92343X100 577685 21372 SH SOLE 21372 0 0 VERITEX HLDGS INC COM 923451108 43655 1876 SH SOLE 1876 0 0 VERISK ANALYTICS INC COM 92345Y106 86467 362 SH SOLE 362 0 0 VERICEL CORP COM 92346J108 413681 11617 SH SOLE 11617 0 0 VERMILION ENERGY INC COM 923725105 29873 2477 SH SOLE 2477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 166825 410 SH SOLE 410 0 0 VIAD CORP COM 92552R406 824057 22764 SH SOLE 22764 0 0 VIAVI SOLUTIONS INC COM 925550105 62243 6181 SH SOLE 6181 0 0 VIATRIS INC COM 92556V106 211142 19496 SH SOLE 19496 0 0 VICOR CORP COM 925815102 164121 3652 SH SOLE 3652 0 0 VIEMED HEALTHCARE INC COM 92663R105 132759 16912 SH SOLE 16912 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 81677 8119 SH SOLE 8119 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36482 1522 SH SOLE 1522 0 0 VISTA OUTDOOR INC COM 928377100 114229 3863 SH SOLE 3863 0 0 VISTRA CORP COM 92840M102 291481 7567 SH SOLE 7567 0 0 VITAL FARMS INC COM 92847W103 45313 2888 SH SOLE 2888 0 0 VONTIER CORPORATION COM 928881101 123205 3566 SH SOLE 3566 0 0 VOYA FINANCIAL INC COM 929089100 50853 697 SH SOLE 697 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 224428 26591 SH SOLE 26591 0 0 WD 40 CO COM 929236107 92281 386 SH SOLE 386 0 0 WP CAREY INC COM 92936U109 41478 640 SH SOLE 640 0 0 WEC ENERGY GROUP INC COM 92939U106 100751 1197 SH SOLE 1197 0 0 WABTEC COM 929740108 195807 1543 SH SOLE 1543 0 0 WALMART INC COM 931142103 75514 479 SH SOLE 479 0 0 WARRIOR MET COAL INC COM 93627C101 107917 1770 SH SOLE 1770 0 0 WASTE MGMT INC DEL COM 94106L109 93669 523 SH SOLE 523 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 136253 2485 SH SOLE 2485 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 52946 4616 SH SOLE 4616 0 0 WENDYS CO COM 95058W100 85420 4385 SH SOLE 4385 0 0 WEST FRASER TIMBER CO LTD COM 952845105 103809 1213 SH SOLE 1213 0 0 WESTERN UN CO COM 959802109 130882 10980 SH SOLE 10980 0 0 WHITESTONE REIT COM 966084204 140426 11426 SH SOLE 11426 0 0 WIDEOPENWEST INC COM 96758W101 19918 4918 SH SOLE 4918 0 0 WILLIAMS COS INC COM 969457100 182196 5231 SH SOLE 5231 0 0 WILLIAMS SONOMA INC COM 969904101 202 1 SH SOLE 1 0 0 WINNEBAGO INDS INC COM 974637100 60563 831 SH SOLE 831 0 0 WISDOMTREE INC COM 97717P104 235052 33918 SH SOLE 33918 0 0 WOODWARD INC COM 980745103 303434 2229 SH SOLE 2229 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 226459 3935 SH SOLE 3935 0 0 WW INTL INC COM 98262P101 69230 7912 SH SOLE 7912 0 0 WYNN RESORTS LTD COM 983134107 152336 1672 SH SOLE 1672 0 0 XPEL INC COM 98379L100 52558 976 SH SOLE 976 0 0 XCEL ENERGY INC COM 98389B100 78811 1273 SH SOLE 1273 0 0 XENIA HOTELS & RESORTS INC COM 984017103 88094 6468 SH SOLE 6468 0 0 YEXT INC COM 98585N106 207534 35235 SH SOLE 35235 0 0 YETI HLDGS INC COM 98585X104 241554 4665 SH SOLE 4665 0 0 YORK WTR CO COM 987184108 425 11 SH SOLE 11 0 0 YUM BRANDS INC COM 988498101 58536 448 SH SOLE 448 0 0 YUM CHINA HLDGS INC COM 98850P109 1443 34 SH SOLE 34 0 0 ZIMVIE INC COM 98888T107 232010 13071 SH SOLE 13071 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 65596 539 SH SOLE 539 0 0 ZUMIEZ INC COM 989817101 87218 4288 SH SOLE 4288 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1082464 36806 SH SOLE 36806 0 0 ZYMEWORKS INC COM 98985Y108 114176 10989 SH SOLE 10989 0 0 ASSURED GUARANTY LTD COM G0585R106 84782 1133 SH SOLE 1133 0 0 AXALTA COATING SYS LTD COM G0750C108 292821 8620 SH SOLE 8620 0 0 ESSENT GROUP LTD COM G3198U102 123834 2348 SH SOLE 2348 0 0 EVEREST GROUP LTD COM G3223R108 154161 436 SH SOLE 436 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 176785 13953 SH SOLE 13953 0 0 HELEN OF TROY LTD COM G4388N106 143643 1189 SH SOLE 1189 0 0 JAMES RIV GROUP LTD COM G5005R107 92844 10048 SH SOLE 10048 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 115529 27507 SH SOLE 27507 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 145236 741 SH SOLE 741 0 0 SEADRILL 2021 LTD COM G7997W102 95364 2017 SH SOLE 2017 0 0 SIRIUSPOINT LTD COM G8192H106 642106 55354 SH SOLE 55354 0 0 TECHNIPFMC PLC COM G87110105 115986 5759 SH SOLE 5759 0 0 CHUBB LIMITED COM H1467J104 88366 391 SH SOLE 391 0 0 ADECOAGRO S A COM L00849106 441547 39779 SH SOLE 39779 0 0 CORPORACION AMER ARPTS S A COM L1995B107 373764 23273 SH SOLE 23273 0 0 ORION S.A. COM L72967109 187344 6756 SH SOLE 6756 0 0 FRONTLINE PLC COM M46528101 90265 4502 SH SOLE 4502 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 117885 6910 SH SOLE 6910 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 235631 1769 SH SOLE 1769 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 196713 26984 SH SOLE 26984 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 350650 6326 SH SOLE 6326 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 330940 13552 SH SOLE 13552 0 0 EMBECTA CORP COMMON STOCK 29082K105 131393 6941 SH SOLE 6941 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 596298 12963 SH SOLE 12963 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 402118 11522 SH SOLE 11522 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 270511 20023 SH SOLE 20023 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 94431 1544 SH SOLE 1544 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202114 2614 SH SOLE 2614 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 422207 32353 SH SOLE 32353 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 108742 5233 SH SOLE 5233 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 541956 39530 SH SOLE 39530 0 0 MASTERBRAND INC COMMON STOCK 57638P104 230012 15489 SH SOLE 15489 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 316288 12769 SH SOLE 12769 0 0 N-ABLE INC COMMON STOCK 62878D100 278131 20991 SH SOLE 20991 0 0 ORGANON & CO COMMON STOCK 68622V106 97998 6796 SH SOLE 6796 0 0 SYLVAMO CORP COMMON STOCK 871332102 195556 3982 SH SOLE 3982 0 0 TRAEGER INC COMMON STOCK 89269P103 275948 101080 SH SOLE 101080 0 0 VIMEO INC COMMON STOCK 92719V100 129964 33154 SH SOLE 33154 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 33010 1508 SH SOLE 1508 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 25790 1620 SH SOLE 1620 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36289 158 SH SOLE 158 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 93074 6601 SH SOLE 6601 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 107995 834 SH SOLE 834 0 0 ARDMORE SHIPPING CORP COM Y0207T100 236923 16815 SH SOLE 16815 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 96507 1742 SH SOLE 1742 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 187014 4112 SH SOLE 4112 0 0 SAFE BULKERS INC COM Y7388L103 86232 21942 SH SOLE 21942 0 0 TEEKAY CORPORATION COM Y8564W103 203246 28426 SH SOLE 28426 0 0 ISHARES TR CORE US AGGBD ET 464287226 9925 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48621 1544 SH SOLE 1544 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 88331 5538 SH SOLE 5538 0 0 ISHARES TR MSCI ACWI EX US 464288240 4288687 84026 SH SOLE 84026 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1597672 45700 SH SOLE 45700 0 0 ISHARES INC MSCI CDA ETF 464286509 4735241 129096 SH SOLE 129096 0 0 ISHARES TR MSCI EAFE ETF 464287465 39495230 524157 SH SOLE 524157 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12683792 228908 SH SOLE 228908 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4534449 92900 SH SOLE 92900 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1181007 27900 SH SOLE 27900 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 877030 46900 SH SOLE 46900 0 0 ISHARES INC MSCI STH AFR ETF 464286780 848337 20300 SH SOLE 20300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4096670 89000 SH SOLE 89000 0 0 ADIENT PLC ORD SHS G0084W101 43450 1195 SH SOLE 1195 0 0 ALLEGION PLC ORD SHS G0176J109 104519 825 SH SOLE 825 0 0 BURFORD CAP LTD ORD SHS G17977110 85167 5442 SH SOLE 5442 0 0 DESPEGAR COM CORP ORD SHS G27358103 49712 5255 SH SOLE 5255 0 0 GATES INDL CORP PLC ORD SHS G39108108 301695 22481 SH SOLE 22481 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 88219 2926 SH SOLE 2926 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 96656 988 SH SOLE 988 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 112545 35503 SH SOLE 35503 0 0 TECNOGLASS INC ORD SHS G87264100 117932 2580 SH SOLE 2580 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 141955 22077 SH SOLE 22077 0 0 FIVERR INTL LTD ORD SHS M4R82T106 40122 1474 SH SOLE 1474 0 0 JFROG LTD ORD SHS M6191J100 150034 4335 SH SOLE 4335 0 0 TABOOLA.COM LTD ORD SHS M8744T106 84773 19578 SH SOLE 19578 0 0 ELASTIC N V ORD SHS N14506104 235994 2094 SH SOLE 2094 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 99699 8617 SH SOLE 8617 0 0 AMCOR PLC ORD G0250X107 59681 6191 SH SOLE 6191 0 0 ARCH CAP GROUP LTD ORD G0450A105 326417 4395 SH SOLE 4395 0 0 CONSOLIDATED WATER CO INC ORD G23773107 162016 4551 SH SOLE 4551 0 0 CRH PLC ORD G25508105 123935 1792 SH SOLE 1792 0 0 INDIVIOR PLC ORD G4766E116 111544 7300 SH SOLE 7300 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 193006 9913 SH SOLE 9913 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 180677 18531 SH SOLE 18531 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 135200 15612 SH SOLE 15612 0 0 AUDIOCODES LTD ORD M15342104 311334 25794 SH SOLE 25794 0 0 CAMTEK LTD ORD M20791105 84089 1212 SH SOLE 1212 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 76701 502 SH SOLE 502 0 0 RADWARE LTD ORD M81873107 400954 24038 SH SOLE 24038 0 0 FLEX LTD ORD Y2573F102 1044534 34292 SH SOLE 34292 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 92079 25865 SH SOLE 25865 0 0 #N/A Invalid Security RIGHT 399RGT018 0 2474 SH SOLE 2474 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2749727 13700 SH SOLE 13700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31018 301 SH SOLE 301 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 40179 929 SH SOLE 929 0 0 VORNADO RLTY TR SH BEN INT 929042109 107407 3802 SH SOLE 3802 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 146046 23632 SH SOLE 23632 0 0 STAR HLDGS SHS BEN INT 85512G106 45015 3005 SH SOLE 3005 0 0 AON PLC SHS CL A G0403H108 52093 179 SH SOLE 179 0 0 TORM PLC SHS CL A G89479102 82713 2728 SH SOLE 2728 0 0 VTEX SHS CL A G9470A102 38521 5599 SH SOLE 5599 0 0 RISKIFIED LTD SHS CL A M8216R109 129014 27567 SH SOLE 27567 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 49186 3876 SH SOLE 3876 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646376 1842 SH SOLE 1842 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 185731 6612 SH SOLE 6612 0 0 YANDEX N V SHS CLASS A N97284108 38 2 SH SOLE 2 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 79456 8141 SH SOLE 8141 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 683282 22388 SH SOLE 22388 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 69406 7075 SH SOLE 7075 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 155219 7301 SH SOLE 7301 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 47329 3994 SH SOLE 3994 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 239973 1951 SH SOLE 1951 0 0 STERIS PLC SHS USD G8473T100 36055 164 SH SOLE 164 0 0 DORIAN LPG LTD SHS USD Y2106R110 398427 9082 SH SOLE 9082 0 0 EURONAV NV SHS B38564108 81072 4609 SH SOLE 4609 0 0 ALKERMES PLC SHS G01767105 264418 9532 SH SOLE 9532 0 0 AMDOCS LTD SHS G02602103 367820 4185 SH SOLE 4185 0 0 AMBARELLA INC SHS G037AX101 173389 2829 SH SOLE 2829 0 0 AXIS CAP HLDGS LTD SHS G0692U109 222809 4024 SH SOLE 4024 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 259720 12080 SH SOLE 12080 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 197016 2952 SH SOLE 2952 0 0 EATON CORP PLC SHS G29183103 157737 655 SH SOLE 655 0 0 FABRINET SHS G3323L100 250094 1314 SH SOLE 1314 0 0 FERROGLOBE PLC SHS G33856108 195925 30096 SH SOLE 30096 0 0 FERGUSON PLC NEW SHS G3421J106 202530 1049 SH SOLE 1049 0 0 FLEX LNG LTD SHS G35947202 36267 1248 SH SOLE 1248 0 0 GENPACT LIMITED SHS G3922B107 30510 879 SH SOLE 879 0 0 ICON PLC SHS G4705A100 59445 210 SH SOLE 210 0 0 JOHNSON CTLS INTL PLC SHS G51502105 192402 3338 SH SOLE 3338 0 0 LINDE PLC SHS G54950103 39428 96 SH SOLE 96 0 0 LUXFER HLDGS PLC SHS G5698W116 80299 8982 SH SOLE 8982 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 187502 7195 SH SOLE 7195 0 0 NABORS INDUSTRIES LTD SHS G6359F137 271991 3332 SH SOLE 3332 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 154393 18737 SH SOLE 18737 0 0 PAYSAFE LIMITED SHS G6964L206 81264 6353 SH SOLE 6353 0 0 SFL CORPORATION LTD SHS G7738W106 113364 10050 SH SOLE 10050 0 0 PENTAIR PLC SHS G7S00T104 98886 1360 SH SOLE 1360 0 0 SAPIENS INTL CORP N V SHS G7T16G103 327138 11304 SH SOLE 11304 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 326582 1339 SH SOLE 1339 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 236115 10655 SH SOLE 10655 0 0 GOLAR LNG LTD SHS G9456A100 36623 1593 SH SOLE 1593 0 0 GARMIN LTD SHS H2906T109 65427 509 SH SOLE 509 0 0 LOGITECH INTL S A SHS H50430232 117589 1237 SH SOLE 1237 0 0 TE CONNECTIVITY LTD SHS H84989104 224098 1595 SH SOLE 1595 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 208974 954 SH SOLE 954 0 0 GLOBAL E ONLINE LTD SHS M5216V106 103593 2614 SH SOLE 2614 0 0 INMODE LTD SHS M5425M103 171448 7709 SH SOLE 7709 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5376 2125 SH SOLE 2125 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 78696 2889 SH SOLE 2889 0 0 KORNIT DIGITAL LTD SHS M6372Q113 477506 24922 SH SOLE 24922 0 0 WIX COM LTD SHS M98068105 1167829 9493 SH SOLE 9493 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 134804 13658 SH SOLE 13658 0 0 AERCAP HOLDINGS NV SHS N00985106 266734 3589 SH SOLE 3589 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 85471 9881 SH SOLE 9881 0 0 STELLANTIS N.V SHS N82405106 197112 8420 SH SOLE 8420 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43316 922 SH SOLE 922 0 0 DANAOS CORPORATION SHS Y1968P121 323420 4367 SH SOLE 4367 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 187710 12901 SH SOLE 12901 0 0 SCORPIO TANKERS INC SHS Y7542C130 234810 3862 SH SOLE 3862 0 0 STEALTHGAS INC SHS Y81669106 270881 41932 SH SOLE 41932 0 0 VINFAST AUTO LTD SHS Y9390M103 88647 10591 SH SOLE 10591 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 36582 7244 SH SOLE 7244 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47093 1530 SH SOLE 1530 0 0 WNS HLDGS LTD SPON ADR 92932M101 202556 3205 SH SOLE 3205 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 196668 3600 SH SOLE 3600 0 0 CRITEO S A SPONS ADS 226718104 420109 16592 SH SOLE 16592 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 687700 48704 SH SOLE 48704 0 0 WEIBO CORP SPONSORED ADR 948596101 106215 9700 SH SOLE 9700 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1936 109 SH SOLE 109 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 180576 5400 SH SOLE 5400 0 0 KE HLDGS INC SPONSORED ADS 482497104 100502 6200 SH SOLE 6200 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 79560 3900 SH SOLE 3900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1419207 9700 SH SOLE 9700 0 0 CELESTICA INC SUB VTG SHS 15101Q108 154540 5278 SH SOLE 5278 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 49211 1874 SH SOLE 1874 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 43100 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106951880 225015 SH SOLE 225015 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 110183 5943 SH SOLE 5943 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 163416 11706 SH SOLE 11706 0 0 SABINE RTY TR UNIT BEN INT 785688102 238053 3508 SH SOLE 3508 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56530 11128 SH SOLE 11128 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 39023 2089 SH SOLE 2089 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 200392 6458 SH SOLE 6458 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85385 5636 SH SOLE 5636 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 234574 13208 SH SOLE 13208 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 293252 17301 SH SOLE 17301 0 0 GEOPARK LTD USD SHS G38327105 160764 18607 SH SOLE 18607 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 110962 5239 SH SOLE 5239 0 0