0001821626-24-000006.txt : 20240814
0001821626-24-000006.hdr.sgml : 20240814
20240814171727
ACCESSION NUMBER: 0001821626-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241209569
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
06-30-2024
06-30-2024
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
08-14-2024
0
1641
607477209
false
INFORMATION TABLE
2
20240630wsto13fupload.xml
13F HOLDINGS
ICICI BANK LIMITED
ADR
45104G104
477122
16561
SH
SOLE
16561
0
0
DADA NEXUS LTD
ADS
23344D108
627
498
SH
SOLE
498
0
0
ENDAVA PLC
ADS
29260V105
31228
1068
SH
SOLE
1068
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
104569
5300
SH
SOLE
5300
0
0
ALPHABET INC
CAP STK CL A
02079K305
4530435
24872
SH
SOLE
24872
0
0
ALPHABET INC
CAP STK CL C
02079K107
4118880
22456
SH
SOLE
22456
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
222915
11562
SH
SOLE
11562
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
233240
8575
SH
SOLE
8575
0
0
DATADOG INC
CL A COM
23804L103
386736
2982
SH
SOLE
2982
0
0
DUOLINGO INC
CL A COM
26603R106
101831
488
SH
SOLE
488
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
132790
3478
SH
SOLE
3478
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
88383
4793
SH
SOLE
4793
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
40136
3387
SH
SOLE
3387
0
0
LYFT INC
CL A COM
55087P104
84219
5973
SH
SOLE
5973
0
0
NERDY INC
CL A COM
64081V109
92493
55385
SH
SOLE
55385
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
116563
34486
SH
SOLE
34486
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
95773
5711
SH
SOLE
5711
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
305785
28578
SH
SOLE
28578
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
247889
18513
SH
SOLE
18513
0
0
10X GENOMICS INC
CL A COM
88025U109
74202
3815
SH
SOLE
3815
0
0
VEEVA SYS INC
CL A COM
922475108
303980
1661
SH
SOLE
1661
0
0
WARBY PARKER INC
CL A COM
93403J106
89599
5579
SH
SOLE
5579
0
0
AFYA LTD
CL A COM
G01125106
80819
4579
SH
SOLE
4579
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
148030
3890
SH
SOLE
3890
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
121381
2919
SH
SOLE
2919
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
56946
11435
SH
SOLE
11435
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
44635
7817
SH
SOLE
7817
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
228845
16704
SH
SOLE
16704
0
0
ROOT INC
CL A NEW
77664L207
21676
420
SH
SOLE
420
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
46115
3614
SH
SOLE
3614
0
0
EZCORP INC
CL A NON VTG
302301106
401996
38395
SH
SOLE
38395
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
165577
3456
SH
SOLE
3456
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
269822
8169
SH
SOLE
8169
0
0
CONSTELLIUM SE
CL A SHS
F21107101
319055
16926
SH
SOLE
16926
0
0
CGI INC
CL A SUB VTG
12532H104
478102
4791
SH
SOLE
4791
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
191712
1078
SH
SOLE
1078
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
162501
4373
SH
SOLE
4373
0
0
AMER SOFTWARE INC
CL A
029683109
110984
12156
SH
SOLE
12156
0
0
AMERICAN WELL CORP
CL A
03044L105
206730
636485
SH
SOLE
636485
0
0
AMPHENOL CORP NEW
CL A
032095101
611922
9083
SH
SOLE
9083
0
0
APPIAN CORP
CL A
03782L101
228395
7401
SH
SOLE
7401
0
0
ARCH RESOURCES INC
CL A
03940R107
304460
2000
SH
SOLE
2000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
80889
1960
SH
SOLE
1960
0
0
ATLASSIAN CORPORATION
CL A
049468101
29008
164
SH
SOLE
164
0
0
AZEK CO INC
CL A
05478C105
54727
1299
SH
SOLE
1299
0
0
BAKER HUGHES COMPANY
CL A
05722G100
129250
3675
SH
SOLE
3675
0
0
BGC GROUP INC
CL A
088929104
294492
35481
SH
SOLE
35481
0
0
BLEND LABS INC
CL A
09352U108
116095
49193
SH
SOLE
49193
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
94495
614
SH
SOLE
614
0
0
BRADY CORP
CL A
104674106
456264
6911
SH
SOLE
6911
0
0
CBRE GROUP INC
CL A
12504L109
142487
1599
SH
SOLE
1599
0
0
CACI INTL INC
CL A
127190304
206893
481
SH
SOLE
481
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
94837
5310
SH
SOLE
5310
0
0
CARVANA CO
CL A
146869102
240063
1865
SH
SOLE
1865
0
0
CASELLA WASTE SYS INC
CL A
147448104
191296
1928
SH
SOLE
1928
0
0
CHEWY INC
CL A
16679L109
435295
15980
SH
SOLE
15980
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
415811
22452
SH
SOLE
22452
0
0
COMCAST CORP NEW
CL A
20030N101
109805
2804
SH
SOLE
2804
0
0
COMPASS INC
CL A
20464U100
2776
771
SH
SOLE
771
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
56859
221
SH
SOLE
221
0
0
CORE & MAIN INC
CL A
21874C102
1301119
26586
SH
SOLE
26586
0
0
COUPANG INC
CL A
22266T109
28639
1367
SH
SOLE
1367
0
0
DESIGNER BRANDS INC
CL A
250565108
29007
4247
SH
SOLE
4247
0
0
DONEGAL GROUP INC
CL A
257701201
33269
2583
SH
SOLE
2583
0
0
DOORDASH INC
CL A
25809K105
184165
1693
SH
SOLE
1693
0
0
DROPBOX INC
CL A
26210C104
185939
8275
SH
SOLE
8275
0
0
DOXIMITY INC
CL A
26622P107
272791
9753
SH
SOLE
9753
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
80968
8632
SH
SOLE
8632
0
0
ENFUSION INC
CL A
292812104
275767
32367
SH
SOLE
32367
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
40109
19758
SH
SOLE
19758
0
0
EVOLENT HEALTH INC
CL A
30050B101
63325
3312
SH
SOLE
3312
0
0
FIGS INC
CL A
30260D103
172889
32437
SH
SOLE
32437
0
0
META PLATFORMS INC
CL A
30303M102
3312725
6570
SH
SOLE
6570
0
0
FASTLY INC
CL A
31188V100
24505
3325
SH
SOLE
3325
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
99333
59
SH
SOLE
59
0
0
GLOBUS MED INC
CL A
379577208
595195
8690
SH
SOLE
8690
0
0
GODADDY INC
CL A
380237107
396776
2840
SH
SOLE
2840
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
187919
17880
SH
SOLE
17880
0
0
HAMILTON LANE INC
CL A
407497106
331318
2681
SH
SOLE
2681
0
0
HEICO CORP NEW
CL A
422806208
200243
1128
SH
SOLE
1128
0
0
HOULIHAN LOKEY INC
CL A
441593100
316516
2347
SH
SOLE
2347
0
0
HUB GROUP INC
CL A
443320106
352580
8190
SH
SOLE
8190
0
0
INGLES MKTS INC
CL A
457030104
156225
2277
SH
SOLE
2277
0
0
KELLY SVCS INC
CL A
488152208
296036
13827
SH
SOLE
13827
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
126168
4979
SH
SOLE
4979
0
0
MARRIOTT INTL INC NEW
CL A
571903202
92598
383
SH
SOLE
383
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
816587
1851
SH
SOLE
1851
0
0
MATTHEWS INTL CORP
CL A
577128101
108993
4351
SH
SOLE
4351
0
0
MEDIAALPHA INC
CL A
58450V104
256578
19482
SH
SOLE
19482
0
0
MOELIS & CO
CL A
60786M105
90009
1583
SH
SOLE
1583
0
0
MONEYLION INC
CL A
60938K304
107810
1466
SH
SOLE
1466
0
0
NEW YORK TIMES CO
CL A
650111107
102983
2011
SH
SOLE
2011
0
0
NEWMARK GROUP INC
CL A
65158N102
39242
3836
SH
SOLE
3836
0
0
NEWS CORP NEW
CL A
65249B109
227260
8243
SH
SOLE
8243
0
0
OLO INC
CL A
68134L109
485130
109758
SH
SOLE
109758
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
160222
16830
SH
SOLE
16830
0
0
OSCAR HEALTH INC
CL A
687793109
495688
31333
SH
SOLE
31333
0
0
PINTEREST INC
CL A
72352L106
198007
4493
SH
SOLE
4493
0
0
PLANET FITNESS INC
CL A
72703H101
196632
2672
SH
SOLE
2672
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
51001
3826
SH
SOLE
3826
0
0
PREMIER INC
CL A
74051N102
113644
6087
SH
SOLE
6087
0
0
RMR GROUP INC
CL A
74967R106
40612
1797
SH
SOLE
1797
0
0
RALPH LAUREN CORP
CL A
751212101
147225
841
SH
SOLE
841
0
0
RED ROCK RESORTS INC
CL A
75700L108
86680
1578
SH
SOLE
1578
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
45354
846
SH
SOLE
846
0
0
REVOLVE GROUP INC
CL A
76156B107
158893
9987
SH
SOLE
9987
0
0
RINGCENTRAL INC
CL A
76680R206
182764
6481
SH
SOLE
6481
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31212
159
SH
SOLE
159
0
0
RADIUS RECYCLING INC
CL A
806882106
72991
4780
SH
SOLE
4780
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
87050
1338
SH
SOLE
1338
0
0
SENECA FOODS CORP NEW
CL A
817070501
36277
632
SH
SOLE
632
0
0
SHAKE SHACK INC
CL A
819047101
237240
2636
SH
SOLE
2636
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
24417
3913
SH
SOLE
3913
0
0
SHOPIFY INC
CL A
82509L107
338656
5126
SH
SOLE
5126
0
0
SNAP INC
CL A
83304A106
57172
3442
SH
SOLE
3442
0
0
SNOWFLAKE INC
CL A
833445109
61196
453
SH
SOLE
453
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
41016
753
SH
SOLE
753
0
0
SPRINKLR INC
CL A
85208T107
201260
20921
SH
SOLE
20921
0
0
STEELCASE INC
CL A
858155203
83385
6434
SH
SOLE
6434
0
0
THREDUP INC
CL A
88556E102
36655
21562
SH
SOLE
21562
0
0
TWILIO INC
CL A
90138F102
184462
3247
SH
SOLE
3247
0
0
TYSON FOODS INC
CL A
902494103
27999
490
SH
SOLE
490
0
0
UIPATH INC
CL A
90364P105
580871
45810
SH
SOLE
45810
0
0
UNDER ARMOUR INC
CL A
904311107
235978
35379
SH
SOLE
35379
0
0
VERTEX INC
CL A
92538J106
157719
4375
SH
SOLE
4375
0
0
VIRTU FINL INC
CL A
928254101
86545
3855
SH
SOLE
3855
0
0
WILEY JOHN & SONS INC
CL A
968223206
47660
1171
SH
SOLE
1171
0
0
YELP INC
CL A
985817105
246752
6678
SH
SOLE
6678
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
72599
235
SH
SOLE
235
0
0
ZOETIS INC
CL A
98978V103
1040
6
SH
SOLE
6
0
0
ZIPRECRUITER INC
CL A
98980B103
148222
16306
SH
SOLE
16306
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
124536
2104
SH
SOLE
2104
0
0
XP INC
CL A
G98239109
23395
1330
SH
SOLE
1330
0
0
COPA HOLDINGS SA
CL A
P31076105
80713
848
SH
SOLE
848
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
552544
8030
SH
SOLE
8030
0
0
FOX CORP
CL B COM
35137L204
31155
973
SH
SOLE
973
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
778208
1913
SH
SOLE
1913
0
0
IDT CORP
CL B NEW
448947507
299968
8351
SH
SOLE
8351
0
0
FEDERATED HERMES INC
CL B
314211103
162493
4942
SH
SOLE
4942
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
63034
1297
SH
SOLE
1297
0
0
GENIE ENERGY LTD
CL B
372284208
242692
16600
SH
SOLE
16600
0
0
GREIF INC
CL B
397624206
1344535
21516
SH
SOLE
21516
0
0
LENNAR CORP
CL B
526057302
161599
1159
SH
SOLE
1159
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
172873
3401
SH
SOLE
3401
0
0
NEWS CORP NEW
CL B
65249B208
98315
3463
SH
SOLE
3463
0
0
NIKE INC
CL B
654106103
193173
2563
SH
SOLE
2563
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
93258
3860
SH
SOLE
3860
0
0
SENECA FOODS CORP NEW
CL B
817070105
5840
100
SH
SOLE
100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
93058
680
SH
SOLE
680
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
209896
1135
SH
SOLE
1135
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
432351
25967
SH
SOLE
25967
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
539887
11638
SH
SOLE
11638
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
138186
1002
SH
SOLE
1002
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
189053
4481
SH
SOLE
4481
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
43516
2777
SH
SOLE
2777
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
75119
13758
SH
SOLE
13758
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
37436
3770
SH
SOLE
3770
0
0
FRESHWORKS INC
CLASS A COM
358054104
97738
7702
SH
SOLE
7702
0
0
GITLAB INC
CLASS A COM
37637K108
196444
3951
SH
SOLE
3951
0
0
MARQETA INC
CLASS A COM
57142B104
611595
111605
SH
SOLE
111605
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2672
57
SH
SOLE
57
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
47905
2948
SH
SOLE
2948
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
91861
5688
SH
SOLE
5688
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
2275
576
SH
SOLE
576
0
0
TASKUS INC
CLASS A COM
87652V109
86648
6510
SH
SOLE
6510
0
0
XOMETRY INC
CLASS A COM
98423F109
116201
10052
SH
SOLE
10052
0
0
DLOCAL LTD
CLASS A COM
G29018101
181839
22477
SH
SOLE
22477
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
129464
11580
SH
SOLE
11580
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
256410
8429
SH
SOLE
8429
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
497
140
SH
SOLE
140
0
0
AUNA S A
CLASS A
L0415A103
117584
14698
SH
SOLE
14698
0
0
ANGI INC
COM CL A NEW
00183L102
94380
49156
SH
SOLE
49156
0
0
BAKKT HOLDINGS INC
COM CL A NEW
05759B305
159874
8450
SH
SOLE
8450
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
61724
19169
SH
SOLE
19169
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
86177
5496
SH
SOLE
5496
0
0
APPFOLIO INC
COM CL A
03783C100
754254
3084
SH
SOLE
3084
0
0
ARHAUS INC
COM CL A
04035M102
324503
19156
SH
SOLE
19156
0
0
AVEPOINT INC
COM CL A
053604104
52631
5051
SH
SOLE
5051
0
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
142909
4029
SH
SOLE
4029
0
0
BRC INC
COM CL A
05601U105
45105
7358
SH
SOLE
7358
0
0
BACKBLAZE INC
COM CL A
05637B105
65869
10693
SH
SOLE
10693
0
0
BANDWIDTH INC
COM CL A
05988J103
72719
4308
SH
SOLE
4308
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
27158
1530
SH
SOLE
1530
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
114768
11186
SH
SOLE
11186
0
0
CARGURUS INC
COM CL A
141788109
379297
14477
SH
SOLE
14477
0
0
CLEAR SECURE INC
COM CL A
18467V109
131064
7005
SH
SOLE
7005
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
270258
219722
SH
SOLE
219722
0
0
COMPOSECURE INC
COM CL A
20459V105
528190
77675
SH
SOLE
77675
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
341198
6180
SH
SOLE
6180
0
0
CRICUT INC
COM CL A
22658D100
41032
6850
SH
SOLE
6850
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
32234
7410
SH
SOLE
7410
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
139286
1758
SH
SOLE
1758
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
202568
5307
SH
SOLE
5307
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
185697
7192
SH
SOLE
7192
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
120992
26947
SH
SOLE
26947
0
0
EVERQUOTE INC
COM CL A
30041R108
205346
9844
SH
SOLE
9844
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
20117
7889
SH
SOLE
7889
0
0
GCM GROSVENOR INC
COM CL A
36831E108
167374
17149
SH
SOLE
17149
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
29220
940
SH
SOLE
940
0
0
GOODRX HLDGS INC
COM CL A
38246G108
400928
51401
SH
SOLE
51401
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
75993
1323
SH
SOLE
1323
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
241089
11941
SH
SOLE
11941
0
0
INFORMATICA INC
COM CL A
45674M101
594069
19238
SH
SOLE
19238
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
233188
35765
SH
SOLE
35765
0
0
I3 VERTICALS INC
COM CL A
46571Y107
268846
12176
SH
SOLE
12176
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
182086
2452
SH
SOLE
2452
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
246815
11815
SH
SOLE
11815
0
0
LOANDEPOT INC
COM CL A
53946R106
353562
214280
SH
SOLE
214280
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
114123
3334
SH
SOLE
3334
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
42208
3930
SH
SOLE
3930
0
0
NERDWALLET INC
COM CL A
64082B102
355817
24371
SH
SOLE
24371
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
489672
176141
SH
SOLE
176141
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
318516
16764
SH
SOLE
16764
0
0
PETIQ INC
COM CL A
71639T106
328495
14891
SH
SOLE
14891
0
0
PUBMATIC INC
COM CL A
74467Q103
75614
3723
SH
SOLE
3723
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
158600
15076
SH
SOLE
15076
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
43981
6840
SH
SOLE
6840
0
0
REPAY HLDGS CORP
COM CL A
76029L100
175919
16659
SH
SOLE
16659
0
0
ROCKET COS INC
COM CL A
77311W101
253039
18470
SH
SOLE
18470
0
0
SMARTRENT INC
COM CL A
83193G107
195978
81999
SH
SOLE
81999
0
0
SMARTSHEET INC
COM CL A
83200N103
314643
7138
SH
SOLE
7138
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
39974
4659
SH
SOLE
4659
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
93268
2614
SH
SOLE
2614
0
0
STAGWELL INC
COM CL A
85256A109
129628
19007
SH
SOLE
19007
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
51443
1121
SH
SOLE
1121
0
0
STITCH FIX INC
COM CL A
860897107
382198
92096
SH
SOLE
92096
0
0
SWEETGREEN INC
COM CL A
87043Q108
67212
2230
SH
SOLE
2230
0
0
TPG INC
COM CL A
872657101
195437
4715
SH
SOLE
4715
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
37077
19311
SH
SOLE
19311
0
0
UTZ BRANDS INC
COM CL A
918090101
49571
2979
SH
SOLE
2979
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
87782
1014
SH
SOLE
1014
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
406755
8522
SH
SOLE
8522
0
0
VISA INC
COM CL A
92826C839
293179
1117
SH
SOLE
1117
0
0
VIVID SEATS INC
COM CL A
92854T100
197087
34276
SH
SOLE
34276
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
88180
2877
SH
SOLE
2877
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
60450
1606
SH
SOLE
1606
0
0
WORKIVA INC
COM CL A
98139A105
109777
1504
SH
SOLE
1504
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
90137
5778
SH
SOLE
5778
0
0
ZUORA INC
COM CL A
98983V106
322894
32517
SH
SOLE
32517
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
311223
26623
SH
SOLE
26623
0
0
STONECO LTD
COM CL A
G85158106
161493
13469
SH
SOLE
13469
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
238472
24815
SH
SOLE
24815
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
610233
21196
SH
SOLE
21196
0
0
BENTLEY SYS INC
COM CL B
08265T208
97239
1970
SH
SOLE
1970
0
0
DOMO INC
COM CL B
257554105
204719
26518
SH
SOLE
26518
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
580894
60384
SH
SOLE
60384
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
30425
795
SH
SOLE
795
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
53915
2433
SH
SOLE
2433
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
151795
3663
SH
SOLE
3663
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
199364
15551
SH
SOLE
15551
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
175503
2364
SH
SOLE
2364
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
213346
5260
SH
SOLE
5260
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
54984
44342
SH
SOLE
44342
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
141212
4922
SH
SOLE
4922
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
397137
2793
SH
SOLE
2793
0
0
BV FINL INC
COM NEW
05603E208
9528
800
SH
SOLE
800
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
33967
1585
SH
SOLE
1585
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
319671
3434
SH
SOLE
3434
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
44371
4446
SH
SOLE
4446
0
0
CAL MAINE FOODS INC
COM NEW
128030202
221157
3619
SH
SOLE
3619
0
0
CANOPY GROWTH CORP
COM NEW
138035704
4760
738
SH
SOLE
738
0
0
CIENA CORP
COM NEW
171779309
789815
16393
SH
SOLE
16393
0
0
CITIGROUP INC
COM NEW
172967424
225854
3559
SH
SOLE
3559
0
0
CIVEO CORP CDA
COM NEW
17878Y207
134394
5393
SH
SOLE
5393
0
0
COUSINS PPTYS INC
COM NEW
222795502
40165
1735
SH
SOLE
1735
0
0
DXP ENTERPRISES INC
COM NEW
233377407
174421
3805
SH
SOLE
3805
0
0
DYNATRACE INC
COM NEW
268150109
228621
5110
SH
SOLE
5110
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
78958
7031
SH
SOLE
7031
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
163157
1295
SH
SOLE
1295
0
0
FMC CORP
COM NEW
302491303
82584
1435
SH
SOLE
1435
0
0
GE AEROSPACE
COM NEW
369604301
91090
573
SH
SOLE
573
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
41932
5705
SH
SOLE
5705
0
0
GROUPON INC
COM NEW
399473206
45013
2942
SH
SOLE
2942
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
52163
16936
SH
SOLE
16936
0
0
IAC INC
COM NEW
44891N208
59968
1280
SH
SOLE
1280
0
0
IMPERIAL OIL LTD
COM NEW
453038408
837859
12283
SH
SOLE
12283
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
178424
6123
SH
SOLE
6123
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
245025
9896
SH
SOLE
9896
0
0
PERSPECTIVE THERAPEUTICS INC
COM NEW
46489V302
5709
572
SH
SOLE
572
0
0
JAKKS PAC INC
COM NEW
47012E403
141990
7928
SH
SOLE
7928
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
159883
7144
SH
SOLE
7144
0
0
KORN FERRY
COM NEW
500643200
439028
6539
SH
SOLE
6539
0
0
MANITOWOC CO INC
COM NEW
563571405
73688
6391
SH
SOLE
6391
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1975
1688
SH
SOLE
1688
0
0
MORGAN STANLEY
COM NEW
617446448
583
6
SH
SOLE
6
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
136276
353
SH
SOLE
353
0
0
NRG ENERGY INC
COM NEW
629377508
214660
2757
SH
SOLE
2757
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
45314
10322
SH
SOLE
10322
0
0
NATIONAL RESH CORP
COM NEW
637372202
139008
6057
SH
SOLE
6057
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
177615
16280
SH
SOLE
16280
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
169421
3383
SH
SOLE
3383
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
81996
489
SH
SOLE
489
0
0
OPTIMIZERX CORP
COM NEW
68401U204
75130
7513
SH
SOLE
7513
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
149608
5401
SH
SOLE
5401
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
266564
10557
SH
SOLE
10557
0
0
QUICKLOGIC CORP
COM NEW
74837P405
6587
634
SH
SOLE
634
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
18047
4445
SH
SOLE
4445
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
245503
1196
SH
SOLE
1196
0
0
SWK HLDGS CORP
COM NEW
78501P203
35492
2089
SH
SOLE
2089
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
115956
8968
SH
SOLE
8968
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
74821
3165
SH
SOLE
3165
0
0
SOLARWINDS CORP
COM NEW
83417Q204
298274
24753
SH
SOLE
24753
0
0
SPROTT INC
COM NEW
852066208
78987
1901
SH
SOLE
1901
0
0
STEREOTAXIS INC
COM NEW
85916J409
756667
415751
SH
SOLE
415751
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
54835
1361
SH
SOLE
1361
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
392838
2953
SH
SOLE
2953
0
0
THRYV HLDGS INC
COM NEW
886029206
438800
24624
SH
SOLE
24624
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
64464
1173
SH
SOLE
1173
0
0
TUCOWS INC
COM NEW
898697206
9332
483
SH
SOLE
483
0
0
TURTLE BEACH CORP
COM NEW
900450206
57245
3992
SH
SOLE
3992
0
0
VAALCO ENERGY INC
COM NEW
91851C201
201875
32197
SH
SOLE
32197
0
0
VISTEON CORP
COM NEW
92839U206
158023
1481
SH
SOLE
1481
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
89116
3139
SH
SOLE
3139
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
883
57
SH
SOLE
57
0
0
PROG HOLDINGS INC
COM NPV
74319R101
251881
7263
SH
SOLE
7263
0
0
INSMED INC
COM PAR $.01
457669307
128372
1916
SH
SOLE
1916
0
0
CRYOPORT INC
COM PAR $0.001
229050307
75022
10857
SH
SOLE
10857
0
0
AAON INC
COM PAR $0.004
000360206
294740
3378
SH
SOLE
3378
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
145562
1656
SH
SOLE
1656
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
159017
3340
SH
SOLE
3340
0
0
OLIN CORP
COM PAR $1
680665205
157481
3340
SH
SOLE
3340
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
254640
31593
SH
SOLE
31593
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
42529
1029
SH
SOLE
1029
0
0
KLAVIYO INC
COM SER A
49845K101
93835
3770
SH
SOLE
3770
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
41198
2299
SH
SOLE
2299
0
0
QURATE RETAIL INC
COM SER A
74915M100
224372
356146
SH
SOLE
356146
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
171745
9584
SH
SOLE
9584
0
0
EPR PPTYS
COM SH BEN INT
26884U109
41812
996
SH
SOLE
996
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
171962
8864
SH
SOLE
8864
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
47568
1154
SH
SOLE
1154
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
119766
32545
SH
SOLE
32545
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
530934
51748
SH
SOLE
51748
0
0
CORPAY INC
COM SHS
219948106
6394
24
SH
SOLE
24
0
0
VESTIS CORPORATION
COM SHS
29430C102
106609
8717
SH
SOLE
8717
0
0
GENWORTH FINL INC
COM SHS
37247D106
40510
6707
SH
SOLE
6707
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
127034
8695
SH
SOLE
8695
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
329890
1621
SH
SOLE
1621
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
80008
1498
SH
SOLE
1498
0
0
SOLVENTUM CORP
COM SHS
83444M101
23518
444
SH
SOLE
444
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
4025
1797
SH
SOLE
1797
0
0
VERALTO CORP
COM SHS
92338C103
274094
2871
SH
SOLE
2871
0
0
WK KELLOGG CO
COM SHS
92942W107
72671
4415
SH
SOLE
4415
0
0
WORTHINGTON STL INC
COM SHS
982104101
386042
11572
SH
SOLE
11572
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
462616
32903
SH
SOLE
32903
0
0
SHARKNINJA INC
COM SHS
G8068L108
481035
6401
SH
SOLE
6401
0
0
WNS HLDGS LTD
COM SHS
G98196101
349755
6662
SH
SOLE
6662
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
185032
1733
SH
SOLE
1733
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
70026
1287
SH
SOLE
1287
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
334975
52752
SH
SOLE
52752
0
0
API GROUP CORP
COM STK
00187Y100
124442
3307
SH
SOLE
3307
0
0
SCHLUMBERGER LTD
COM STK
806857108
314596
6668
SH
SOLE
6668
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
169612
3187
SH
SOLE
3187
0
0
BRP INC
COM SUN VTG
05577W200
246708
3853
SH
SOLE
3853
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
350657
8826
SH
SOLE
8826
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
189168
3707
SH
SOLE
3707
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
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0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
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2308
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0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
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0
MPLX LP
COM UNIT REP LTD
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NGL ENERGY PARTNERS LP
COM UNIT REPST
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WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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GLOBAL PARTNERS LP
COM UNITS
37946R109
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COM UNT RP INT
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ENERGY TRANSFER L P
COM UT LTD PTN
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SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
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COM VTG
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ATS CORPORATION
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AGIOS PHARMACEUTICALS INC
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00857U107
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ATI INC
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FOSTER L B CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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GENUINE PARTS CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
37959E102
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
393222104
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COM
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COM
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COM
39854F101
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COM
39868T105
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COM
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COM
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COM
401617105
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COM
40171V100
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HARMONY BIOSCIENCES HLDGS IN
COM
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ENVIRI CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HEIDRICK & STRUGGLES INTL IN
COM
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COM
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HELIX ENERGY SOLUTIONS GRP I
COM
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COM
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COM
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COM
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HERITAGE INSURANCE HLDGS INC
COM
42727J102
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COM
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COM
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COM
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COM
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COM
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HILTON WORLDWIDE HLDGS INC
COM
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COM
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HOLOGIC INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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INOGEN INC
COM
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COM
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713
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COM
45781M101
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COM
45782N108
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INOTIV INC
COM
45783Q100
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3889
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INSULET CORP
COM
45784P101
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209
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209
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INTEL CORP
COM
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3873
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COM
45827U109
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COM
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281
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281
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INTERFACE INC
COM
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INTERDIGITAL INC
COM
45867G101
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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0
INTERNATIONAL MNY EXPRESS IN
COM
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INTRA-CELLULAR THERAPIES INC
COM
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COM
46121Y201
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COM
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COM
46266C105
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COM
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ITRON INC
COM
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COM
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COM
46620W201
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JPMORGAN CHASE & CO.
COM
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3046
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COM
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155
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JACK IN THE BOX INC
COM
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0
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COM
47580P103
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JOHNSON & JOHNSON
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
487836108
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
TILRAY BRANDS INC
COM
88688T100
94700
57048
SH
SOLE
57048
0
0
TIMKEN CO
COM
887389104
149763
1869
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SOLE
1869
0
0
METALLUS INC
COM
887399103
192018
9473
SH
SOLE
9473
0
0
TIPTREE INC
COM
88822Q103
729946
44266
SH
SOLE
44266
0
0
TITAN INTL INC ILL
COM
88830M102
51292
6922
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6922
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0
TITAN MACHY INC
COM
88830R101
187079
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11766
0
0
TOLL BROTHERS INC
COM
889478103
173922
1510
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1510
0
0
TOOTSIE ROLL INDS INC
COM
890516107
168930
5526
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TRACTOR SUPPLY CO
COM
892356106
10260
38
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38
0
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TRAVEL PLUS LEISURE CO
COM
894164102
353408
7857
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0
TRAVELERS COMPANIES INC
COM
89417E109
233434
1148
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1148
0
0
TREX CO INC
COM
89531P105
172848
2332
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2332
0
0
TRIMBLE INC
COM
896239100
31259
559
SH
SOLE
559
0
0
TRINET GROUP INC
COM
896288107
123900
1239
SH
SOLE
1239
0
0
TRINITY INDS INC
COM
896522109
177844
5944
SH
SOLE
5944
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
18149
222
SH
SOLE
222
0
0
TRIPADVISOR INC
COM
896945201
178242
10008
SH
SOLE
10008
0
0
TRUECAR INC
COM
89785L107
1161014
370931
SH
SOLE
370931
0
0
TRUEBLUE INC
COM
89785X101
191570
18599
SH
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18599
0
0
TRUPANION INC
COM
898202106
248077
8438
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8438
0
0
TRUSTMARK CORP
COM
898402102
40404
1345
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1345
0
0
TURNING PT BRANDS INC
COM
90041L105
220940
6885
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6885
0
0
TUTOR PERINI CORP
COM
901109108
181122
8316
SH
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8316
0
0
TWO HBRS INVT CORP
COM
90187B804
86314
6534
SH
SOLE
6534
0
0
TYLER TECHNOLOGIES INC
COM
902252105
505797
1006
SH
SOLE
1006
0
0
UFP TECHNOLOGIES INC
COM
902673102
38789
147
SH
SOLE
147
0
0
UGI CORP NEW
COM
902681105
283159
12365
SH
SOLE
12365
0
0
UMB FINL CORP
COM
902788108
121293
1454
SH
SOLE
1454
0
0
UFP INDUSTRIES INC
COM
90278Q108
384608
3434
SH
SOLE
3434
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
81115
1793
SH
SOLE
1793
0
0
U S PHYSICAL THERAPY
COM
90337L108
66912
724
SH
SOLE
724
0
0
UBIQUITI INC
COM
90353W103
161246
1107
SH
SOLE
1107
0
0
ULTA BEAUTY INC
COM
90384S303
32413
84
SH
SOLE
84
0
0
UNION PAC CORP
COM
907818108
177840
786
SH
SOLE
786
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
90154
3541
SH
SOLE
3541
0
0
UNITED FIRE GROUP INC
COM
910340108
42572
1981
SH
SOLE
1981
0
0
AMERICAN COASTAL INS CORP
COM
910710102
23906
2266
SH
SOLE
2266
0
0
US FOODS HLDG CORP
COM
912008109
139973
2642
SH
SOLE
2642
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
496019
974
SH
SOLE
974
0
0
UNITI GROUP INC
COM
91325V108
108227
37064
SH
SOLE
37064
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
277254
14779
SH
SOLE
14779
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
106782
3900
SH
SOLE
3900
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
79191
1951
SH
SOLE
1951
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
843962
53653
SH
SOLE
53653
0
0
UNUM GROUP
COM
91529Y106
236690
4631
SH
SOLE
4631
0
0
UPWORK INC
COM
91688F104
75626
7035
SH
SOLE
7035
0
0
URANIUM ENERGY CORP
COM
916896103
36895
6139
SH
SOLE
6139
0
0
URANIUM RTY CORP
COM
91702V101
36236
16105
SH
SOLE
16105
0
0
URBAN OUTFITTERS INC
COM
917047102
152911
3725
SH
SOLE
3725
0
0
URBAN EDGE PPTYS
COM
91704F104
43940
2379
SH
SOLE
2379
0
0
UTAH MED PRODS INC
COM
917488108
123064
1842
SH
SOLE
1842
0
0
VALERO ENERGY CORP
COM
91913Y100
88569
565
SH
SOLE
565
0
0
VALMONT INDS INC
COM
920253101
203367
741
SH
SOLE
741
0
0
VALVOLINE INC
COM
92047W101
56160
1300
SH
SOLE
1300
0
0
VAREX IMAGING CORP
COM
92214X106
111388
7562
SH
SOLE
7562
0
0
VARONIS SYS INC
COM
922280102
248533
5181
SH
SOLE
5181
0
0
VECTOR GROUP LTD
COM
92240M108
222023
21005
SH
SOLE
21005
0
0
VEECO INSTRS INC DEL
COM
922417100
404882
8668
SH
SOLE
8668
0
0
VENTAS INC
COM
92276F100
34190
667
SH
SOLE
667
0
0
VERA BRADLEY INC
COM
92335C106
71145
11365
SH
SOLE
11365
0
0
VERACYTE INC
COM
92337F107
57100
2635
SH
SOLE
2635
0
0
VERISIGN INC
COM
92343E102
313461
1763
SH
SOLE
1763
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92460
2242
SH
SOLE
2242
0
0
VERINT SYS INC
COM
92343X100
745559
23154
SH
SOLE
23154
0
0
VERISK ANALYTICS INC
COM
92345Y106
105394
391
SH
SOLE
391
0
0
VERICEL CORP
COM
92346J108
445587
9712
SH
SOLE
9712
0
0
VERMILION ENERGY INC
COM
923725105
38172
3467
SH
SOLE
3467
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70308
150
SH
SOLE
150
0
0
VIAD CORP
COM
92552R406
855338
25157
SH
SOLE
25157
0
0
VIAVI SOLUTIONS INC
COM
925550105
58422
8504
SH
SOLE
8504
0
0
VIATRIS INC
COM
92556V106
186939
17586
SH
SOLE
17586
0
0
VICOR CORP
COM
925815102
53951
1627
SH
SOLE
1627
0
0
VIRCO MFG CO
COM
927651109
49989
3586
SH
SOLE
3586
0
0
VISTRA CORP
COM
92840M102
161814
1882
SH
SOLE
1882
0
0
VITA COCO CO INC
COM
92846Q107
182139
6540
SH
SOLE
6540
0
0
VITAL FARMS INC
COM
92847W103
340626
7283
SH
SOLE
7283
0
0
VOYA FINANCIAL INC
COM
929089100
30595
430
SH
SOLE
430
0
0
WD 40 CO
COM
929236107
183399
835
SH
SOLE
835
0
0
WP CAREY INC
COM
92936U109
37874
688
SH
SOLE
688
0
0
WEC ENERGY GROUP INC
COM
92939U106
105136
1340
SH
SOLE
1340
0
0
WABTEC
COM
929740108
270266
1710
SH
SOLE
1710
0
0
WALMART INC
COM
931142103
50579
747
SH
SOLE
747
0
0
WASTE CONNECTIONS INC
COM
94106B101
238720
1361
SH
SOLE
1361
0
0
WASTE MGMT INC DEL
COM
94106L109
123524
579
SH
SOLE
579
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
122888
13624
SH
SOLE
13624
0
0
WENDYS CO
COM
95058W100
52949
3122
SH
SOLE
3122
0
0
WERNER ENTERPRISES INC
COM
950755108
121356
3387
SH
SOLE
3387
0
0
WESCO INTL INC
COM
95082P105
59445
375
SH
SOLE
375
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
203091
2642
SH
SOLE
2642
0
0
WESTERN UN CO
COM
959802109
10900
892
SH
SOLE
892
0
0
WHITESTONE REIT
COM
966084204
223089
16761
SH
SOLE
16761
0
0
WIDEOPENWEST INC
COM
96758W101
45904
8485
SH
SOLE
8485
0
0
WILLDAN GROUP INC
COM
96924N100
75818
2628
SH
SOLE
2628
0
0
WILLIAMS COS INC
COM
969457100
231285
5442
SH
SOLE
5442
0
0
WILLIAMS SONOMA INC
COM
969904101
90641
321
SH
SOLE
321
0
0
WINGSTOP INC
COM
974155103
107356
254
SH
SOLE
254
0
0
WINMARK CORP
COM
974250102
33500
95
SH
SOLE
95
0
0
WINNEBAGO INDS INC
COM
974637100
35555
656
SH
SOLE
656
0
0
WISDOMTREE INC
COM
97717P104
310233
31305
SH
SOLE
31305
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
42372
3134
SH
SOLE
3134
0
0
WOODWARD INC
COM
980745103
261396
1499
SH
SOLE
1499
0
0
WORLD ACCEP CORPORATION
COM
981419104
41029
332
SH
SOLE
332
0
0
WORLD KINECT CORPORATION
COM
981475106
169764
6580
SH
SOLE
6580
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
35403
748
SH
SOLE
748
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
92130
1245
SH
SOLE
1245
0
0
WYNN RESORTS LTD
COM
983134107
117245
1310
SH
SOLE
1310
0
0
XCEL ENERGY INC
COM
98389B100
75949
1422
SH
SOLE
1422
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
187666
13096
SH
SOLE
13096
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
11463
294
SH
SOLE
294
0
0
YEXT INC
COM
98585N106
243484
45511
SH
SOLE
45511
0
0
YETI HLDGS INC
COM
98585X104
238857
6261
SH
SOLE
6261
0
0
YORK WTR CO
COM
987184108
631
17
SH
SOLE
17
0
0
YUM CHINA HLDGS INC
COM
98850P109
68249
2213
SH
SOLE
2213
0
0
ZIMVIE INC
COM
98888T107
94882
5199
SH
SOLE
5199
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
65444
603
SH
SOLE
603
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
728444
24777
SH
SOLE
24777
0
0
ZYMEWORKS INC
COM
98985Y108
34882
4099
SH
SOLE
4099
0
0
ZYNEX INC
COM
98986M103
39191
4205
SH
SOLE
4205
0
0
ASSURED GUARANTY LTD
COM
G0585R106
96746
1254
SH
SOLE
1254
0
0
AXALTA COATING SYS LTD
COM
G0750C108
370095
10831
SH
SOLE
10831
0
0
CREDICORP LTD
COM
G2519Y108
38558
239
SH
SOLE
239
0
0
EVEREST GROUP LTD
COM
G3223R108
56772
149
SH
SOLE
149
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
113583
6964
SH
SOLE
6964
0
0
HELEN OF TROY LTD
COM
G4388N106
147271
1588
SH
SOLE
1588
0
0
JAMES RIV GROUP LTD
COM
G5005R107
42244
5465
SH
SOLE
5465
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
182831
818
SH
SOLE
818
0
0
SIRIUSPOINT LTD
COM
G8192H106
157819
12936
SH
SOLE
12936
0
0
TECHNIPFMC PLC
COM
G87110105
372951
14262
SH
SOLE
14262
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
41984
4951
SH
SOLE
4951
0
0
CHUBB LIMITED
COM
H1467J104
90043
353
SH
SOLE
353
0
0
ADECOAGRO S A
COM
L00849106
270611
27812
SH
SOLE
27812
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
282697
16989
SH
SOLE
16989
0
0
GLOBANT S A
COM
L44385109
50269
282
SH
SOLE
282
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
57771
2057
SH
SOLE
2057
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
115855
7979
SH
SOLE
7979
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
235560
1560
SH
SOLE
1560
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
165050
16505
SH
SOLE
16505
0
0
ARCELLX INC
COMMON STOCK
03940C100
68988
1250
SH
SOLE
1250
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
191669
8198
SH
SOLE
8198
0
0
CRANE COMPANY
COMMON STOCK
224408104
129322
892
SH
SOLE
892
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
98803
1391
SH
SOLE
1391
0
0
EMBECTA CORP
COMMON STOCK
29082K105
181438
14515
SH
SOLE
14515
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
286032
12255
SH
SOLE
12255
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
162641
12908
SH
SOLE
12908
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
43081
4992
SH
SOLE
4992
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
124204
1594
SH
SOLE
1594
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1206089
95494
SH
SOLE
95494
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
167003
2381
SH
SOLE
2381
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
212480
8076
SH
SOLE
8076
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
306479
20514
SH
SOLE
20514
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
56239
3831
SH
SOLE
3831
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
447428
20947
SH
SOLE
20947
0
0
N-ABLE INC
COMMON STOCK
62878D100
290695
19087
SH
SOLE
19087
0
0
PHINIA INC
COMMON STOCK
71880K101
247378
6285
SH
SOLE
6285
0
0
SYLVAMO CORP
COMMON STOCK
871332102
360562
5256
SH
SOLE
5256
0
0
VIMEO INC
COMMON STOCK
92719V100
124052
33258
SH
SOLE
33258
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
123052
9636
SH
SOLE
9636
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
137659
17581
SH
SOLE
17581
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
95527
355
SH
SOLE
355
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
279396
18178
SH
SOLE
18178
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
80943
3411
SH
SOLE
3411
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
558248
24778
SH
SOLE
24778
0
0
DIANA SHIPPING INC
COM
Y2066G104
40821
14273
SH
SOLE
14273
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
397235
6718
SH
SOLE
6718
0
0
SAFE BULKERS INC
COM
Y7388L103
283108
48644
SH
SOLE
48644
0
0
TEEKAY CORPORATION
COM
Y8564W103
194909
21729
SH
SOLE
21729
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9707
100
SH
SOLE
100
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
122150
7412
SH
SOLE
7412
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
213249
11331
SH
SOLE
11331
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4876590
91786
SH
SOLE
91786
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1222198
44720
SH
SOLE
44720
0
0
ISHARES INC
MSCI CDA ETF
464286509
4503357
121417
SH
SOLE
121417
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38727527
494415
SH
SOLE
494415
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
13144531
222036
SH
SOLE
222036
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5339262
95720
SH
SOLE
95720
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1067087
26270
SH
SOLE
26270
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
877440
45700
SH
SOLE
45700
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
812250
18750
SH
SOLE
18750
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5524129
101940
SH
SOLE
101940
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
675002
660
SH
SOLE
660
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
153959
9539
SH
SOLE
9539
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
72682
3893
SH
SOLE
3893
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
234546
18196
SH
SOLE
18196
0
0
ALLEGION PLC
ORD SHS
G0176J109
86131
729
SH
SOLE
729
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
255286
19296
SH
SOLE
19296
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
306761
19403
SH
SOLE
19403
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
347483
10308
SH
SOLE
10308
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
156981
1282
SH
SOLE
1282
0
0
NOVOCURE LTD
ORD SHS
G6674U108
102335
5974
SH
SOLE
5974
0
0
TECNOGLASS INC
ORD SHS
G87264100
148683
2963
SH
SOLE
2963
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
197845
25896
SH
SOLE
25896
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
142080
6064
SH
SOLE
6064
0
0
JFROG LTD
ORD SHS
M6191J100
91284
2431
SH
SOLE
2431
0
0
ELASTIC N V
ORD SHS
N14506104
118580
1041
SH
SOLE
1041
0
0
AMCOR PLC
ORD
G0250X107
183678
18781
SH
SOLE
18781
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
448052
4441
SH
SOLE
4441
0
0
CRH PLC
ORD
G25508105
286274
3818
SH
SOLE
3818
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
34545
1581
SH
SOLE
1581
0
0
INDIVIOR PLC
ORD
G4766E116
1007339
62490
SH
SOLE
62490
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
89336
2797
SH
SOLE
2797
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
122626
14918
SH
SOLE
14918
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
486234
40689
SH
SOLE
40689
0
0
AUDIOCODES LTD
ORD
M15342104
158004
15222
SH
SOLE
15222
0
0
CAMTEK LTD
ORD
M20791105
47716
381
SH
SOLE
381
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
226545
1373
SH
SOLE
1373
0
0
RADWARE LTD
ORD
M81873107
855821
46920
SH
SOLE
46920
0
0
FLEX LTD
ORD
Y2573F102
804369
27276
SH
SOLE
27276
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
33849
6327
SH
SOLE
6327
0
0
#N/A Invalid Security
RIGHT
714920113
0
64
SH
SOLE
64
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2870894
14150
SH
SOLE
14150
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
34027
337
SH
SOLE
337
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
99181
909
SH
SOLE
909
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
99434
1434
SH
SOLE
1434
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
44463
1136
SH
SOLE
1136
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
181256
33258
SH
SOLE
33258
0
0
AON PLC
SHS CL A
G0403H108
273029
930
SH
SOLE
930
0
0
TORM PLC
SHS CL A
G89479102
181521
4682
SH
SOLE
4682
0
0
VTEX
SHS CL A
G9470A102
76121
10485
SH
SOLE
10485
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
38985
993
SH
SOLE
993
0
0
RISKIFIED LTD
SHS CL A
M8216R109
389918
61020
SH
SOLE
61020
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
34902
3878
SH
SOLE
3878
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
138052
455
SH
SOLE
455
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
179342
6801
SH
SOLE
6801
0
0
YANDEX N V
SHS CLASS A
N97284108
38
2
SH
SOLE
2
0
0
CIMPRESS PLC
SHS EURO
G2143T103
176622
2016
SH
SOLE
2016
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
104086
4450
SH
SOLE
4450
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
252871
18324
SH
SOLE
18324
0
0
JIN MED INTL LTD.
SHS NEW
G5140V112
840
323
SH
SOLE
323
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3168936
80614
SH
SOLE
80614
0
0
QIAGEN NV
SHS NEW
N72482149
59909
1458
SH
SOLE
1458
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
206906
17883
SH
SOLE
17883
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
329349
13509
SH
SOLE
13509
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
195621
15130
SH
SOLE
15130
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
85502
4179
SH
SOLE
4179
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
241103
2259
SH
SOLE
2259
0
0
STERIS PLC
SHS USD
G8473T100
121845
555
SH
SOLE
555
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
176190
4199
SH
SOLE
4199
0
0
EURONAV NV
SHS
B38564108
82369
4980
SH
SOLE
4980
0
0
ALKERMES PLC
SHS
G01767105
192005
7967
SH
SOLE
7967
0
0
AMDOCS LTD
SHS
G02602103
54849
695
SH
SOLE
695
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
227634
3222
SH
SOLE
3222
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
128056
5834
SH
SOLE
5834
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
75275
1033
SH
SOLE
1033
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
205514
19761
SH
SOLE
19761
0
0
EATON CORP PLC
SHS
G29183103
270907
864
SH
SOLE
864
0
0
FABRINET
SHS
G3323L100
233285
953
SH
SOLE
953
0
0
FERROGLOBE PLC
SHS
G33856108
306726
57225
SH
SOLE
57225
0
0
FERGUSON PLC NEW
SHS
G3421J106
324945
1678
SH
SOLE
1678
0
0
GENPACT LIMITED
SHS
G3922B107
30130
936
SH
SOLE
936
0
0
ICON PLC
SHS
G4705A100
368954
1177
SH
SOLE
1177
0
0
INVESCO LTD
SHS
G491BT108
120054
8025
SH
SOLE
8025
0
0
LINDE PLC
SHS
G54950103
334812
763
SH
SOLE
763
0
0
LIVANOVA PLC
SHS
G5509L101
20503
374
SH
SOLE
374
0
0
APTIV PLC
SHS
G6095L109
83025
1179
SH
SOLE
1179
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
178967
2515
SH
SOLE
2515
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
105525
5616
SH
SOLE
5616
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
31640
413
SH
SOLE
413
0
0
SFL CORPORATION LTD
SHS
G7738W106
173583
12506
SH
SOLE
12506
0
0
PENTAIR PLC
SHS
G7S00T104
132026
1722
SH
SOLE
1722
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
308390
9089
SH
SOLE
9089
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
113329
3031
SH
SOLE
3031
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
96048
292
SH
SOLE
292
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
268615
9174
SH
SOLE
9174
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
95943
366
SH
SOLE
366
0
0
PERRIGO CO PLC
SHS
G97822103
173879
6771
SH
SOLE
6771
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
19658
6221
SH
SOLE
6221
0
0
GARMIN LTD
SHS
H2906T109
98241
603
SH
SOLE
603
0
0
UBS GROUP AG
SHS
H42097107
172720
5847
SH
SOLE
5847
0
0
LOGITECH INTL S A
SHS
H50430232
93489
965
SH
SOLE
965
0
0
TE CONNECTIVITY LTD
SHS
H84989104
189391
1259
SH
SOLE
1259
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
42748
12573
SH
SOLE
12573
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
315045
1004
SH
SOLE
1004
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
945486
3458
SH
SOLE
3458
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
271046
7473
SH
SOLE
7473
0
0
INMODE LTD
SHS
M5425M103
118834
6515
SH
SOLE
6515
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
432202
29522
SH
SOLE
29522
0
0
MONDAY COM LTD
SHS
M7S64H106
188756
784
SH
SOLE
784
0
0
WIX COM LTD
SHS
M98068105
2132333
13405
SH
SOLE
13405
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
229637
10358
SH
SOLE
10358
0
0
AERCAP HOLDINGS NV
SHS
N00985106
281837
3024
SH
SOLE
3024
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
441734
52650
SH
SOLE
52650
0
0
STELLANTIS N.V
SHS
N82405106
48057
2421
SH
SOLE
2421
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
103779
1234
SH
SOLE
1234
0
0
COSTAMARE INC
SHS
Y1771G102
61580
3748
SH
SOLE
3748
0
0
DANAOS CORPORATION
SHS
Y1968P121
240228
2601
SH
SOLE
2601
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
125963
5911
SH
SOLE
5911
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
325681
18653
SH
SOLE
18653
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
62673
1950
SH
SOLE
1950
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
92345
1136
SH
SOLE
1136
0
0
STEALTHGAS INC
SHS
Y81669106
53361
7260
SH
SOLE
7260
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
28753
12836
SH
SOLE
12836
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
55661
1599
SH
SOLE
1599
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
50608
1550
SH
SOLE
1550
0
0
BAIDU INC
SPON ADR REP A
056752108
36495
422
SH
SOLE
422
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
23839
585
SH
SOLE
585
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
81491
757
SH
SOLE
757
0
0
SAP SE
SPON ADR
803054204
79474
394
SH
SOLE
394
0
0
CRITEO S A
SPONS ADS
226718104
628642
16666
SH
SOLE
16666
0
0
AMBEV SA
SPONSORED ADR
02319V103
28159
13736
SH
SOLE
13736
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
12519
1523
SH
SOLE
1523
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
74599
2612
SH
SOLE
2612
0
0
NICE LTD
SPONSORED ADR
653656108
25452
148
SH
SOLE
148
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
64941
610
SH
SOLE
610
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
431556
29783
SH
SOLE
29783
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
69227
1050
SH
SOLE
1050
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1549
119
SH
SOLE
119
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
161820
989
SH
SOLE
989
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
68736
1204
SH
SOLE
1204
0
0
BIONTECH SE
SPONSORED ADS
09075V102
37046
461
SH
SOLE
461
0
0
ECOPETROL S A
SPONSORED ADS
279158109
27192
2430
SH
SOLE
2430
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
30702
1190
SH
SOLE
1190
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
258221
4014
SH
SOLE
4014
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
63557
482
SH
SOLE
482
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1224470
9210
SH
SOLE
9210
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
94316
810
SH
SOLE
810
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1803105
10374
SH
SOLE
10374
0
0
TENARIS S A
SPONSORED ADS
88031M109
11048
362
SH
SOLE
362
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
99646
17210
SH
SOLE
17210
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158253734
290790
SH
SOLE
290790
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
115727
6182
SH
SOLE
6182
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
119131
10580
SH
SOLE
10580
0
0
SABINE RTY TR
UNIT BEN INT
785688102
255590
3951
SH
SOLE
3951
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
148535
36585
SH
SOLE
36585
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
333811
9879
SH
SOLE
9879
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
321819
18019
SH
SOLE
18019
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
78581
4138
SH
SOLE
4138
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
410912
24934
SH
SOLE
24934
0
0
GEOPARK LTD
USD SHS
G38327105
186216
17006
SH
SOLE
17006
0
0