0001821626-26-000003.txt : 20260513
0001821626-26-000003.hdr.sgml : 20260513
20260513160912
ACCESSION NUMBER: 0001821626-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260513
DATE AS OF CHANGE: 20260513
EFFECTIVENESS DATE: 20260513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Wyoming
CENTRAL INDEX KEY: 0001821626
ORGANIZATION NAME:
EIN: 830208667
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21659
FILM NUMBER: 26973306
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
03-31-2026
03-31-2026
State of Wyoming
122 WEST 25TH STREET
CHEYENNE
WY
82002
13F HOLDINGS REPORT
028-21659
N
Seth Consoliver
Investment Officer
307-777-6428
Seth Consoliver
Cheyenne
WY
05-13-2026
0
1783
843654466
false
INFORMATION TABLE
2
20260331wsto13fupload.xml
13F HOLDINGS 03/31/2026
TOTALENERGIES SE
ACT
F92124100
86977
956
SH
SOLE
956
0
0
HONDA MOTOR CO LTD
ADR ECH CNV IN 3
438128308
87735
3609
SH
SOLE
3609
0
0
BARCLAYS PLC
ADR
06738E204
63501
3001
SH
SOLE
3001
0
0
ICICI BANK LIMITED
ADR
45104G104
651696
25162
SH
SOLE
25162
0
0
ALPHABET INC
CAP STK CL A
02079K305
8613860
29955
SH
SOLE
29955
0
0
ALPHABET INC
CAP STK CL C
02079K107
5398992
18821
SH
SOLE
18821
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
64327
3479
SH
SOLE
3479
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
330856
23153
SH
SOLE
23153
0
0
LUCKY STRIKE ENTERTAINMENT C
CL A COM
10258P102
64638
7769
SH
SOLE
7769
0
0
DATADOG INC
CL A COM
23804L103
229725
1946
SH
SOLE
1946
0
0
DUOLINGO INC
CL A COM
26603R106
29078
295
SH
SOLE
295
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
94858
2601
SH
SOLE
2601
0
0
EVGO INC
CL A COM
30052F100
4190
2436
SH
SOLE
2436
0
0
GEMINI SPACE STA INC
CL A COM
36866J105
3386
766
SH
SOLE
766
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
259284
15261
SH
SOLE
15261
0
0
LYFT INC
CL A COM
55087P104
50247
3778
SH
SOLE
3778
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
460034
107234
SH
SOLE
107234
0
0
SES AI CORPORATION
CL A COM
78397Q109
26235
27271
SH
SOLE
27271
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
13969
913
SH
SOLE
913
0
0
STRIVE INC
CL A COM
862945300
36593
3652
SH
SOLE
3652
0
0
10X GENOMICS INC
CL A COM
88025U109
207651
9781
SH
SOLE
9781
0
0
VEEVA SYS INC
CL A COM
922475108
368886
2100
SH
SOLE
2100
0
0
WARBY PARKER INC
CL A COM
93403J106
251323
11928
SH
SOLE
11928
0
0
BBB FOODS INC
CL A COM
G0896C103
482447
13640
SH
SOLE
13640
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
208063
5151
SH
SOLE
5151
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
3263
3330
SH
SOLE
3330
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A NEW
37611X209
12352
2015
SH
SOLE
2015
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
61888
558
SH
SOLE
558
0
0
CLARITEV CORPORATION
CL A NEW
62548M209
32974
2018
SH
SOLE
2018
0
0
OWLET INC
CL A NEW
69120X206
219745
42752
SH
SOLE
42752
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
76098
6532
SH
SOLE
6532
0
0
EZCORP INC
CL A NON VTG
302301106
646784
25484
SH
SOLE
25484
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
330749
10202
SH
SOLE
10202
0
0
SOLOWIN HOLDINGS
CL A ORD SHS
G82759104
29047
8252
SH
SOLE
8252
0
0
CONSTELLIUM SE
CL A SHS
F21107101
876400
35655
SH
SOLE
35655
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
232962
50865
SH
SOLE
50865
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
1545539
13064
SH
SOLE
13064
0
0
AMC NETWORKS INC
CL A
00164V103
261327
38487
SH
SOLE
38487
0
0
ABACUS GLOBAL MGMT INC
CL A
00258Y104
469735
59611
SH
SOLE
59611
0
0
AMERANT BANCORP INC
CL A
023576101
219100
9941
SH
SOLE
9941
0
0
AMERICAN RES CORP
CL A
02927U208
51662
21348
SH
SOLE
21348
0
0
AMPHENOL CORP
CL A
032095101
727018
5754
SH
SOLE
5754
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
94339
23179
SH
SOLE
23179
0
0
APPIAN CORP
CL A
03782L101
239967
9953
SH
SOLE
9953
0
0
ATLASSIAN CORPORATION
CL A
049468101
30644
449
SH
SOLE
449
0
0
BAKER HUGHES COMPANY
CL A
05722G100
323992
5307
SH
SOLE
5307
0
0
BGC GROUP INC
CL A
088929104
220402
22536
SH
SOLE
22536
0
0
BIO RAD LABS INC
CL A
090572207
76099
273
SH
SOLE
273
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
207794
2663
SH
SOLE
2663
0
0
BOX INC
CL A
10316T104
606224
25644
SH
SOLE
25644
0
0
BRADY CORP
CL A
104674106
65967
812
SH
SOLE
812
0
0
CBRE GROUP INC
CL A
12504L109
177046
1307
SH
SOLE
1307
0
0
CACI INTL INC
CL A
127190304
310006
570
SH
SOLE
570
0
0
CACTUS INC
CL A
127203107
208807
4408
SH
SOLE
4408
0
0
CARVANA CO
CL A
146869102
569657
1812
SH
SOLE
1812
0
0
CASELLA WASTE SYS INC
CL A
147448104
144478
1821
SH
SOLE
1821
0
0
CENTRUS ENERGY CORP
CL A
15643U104
21699
125
SH
SOLE
125
0
0
CHEWY INC
CL A
16679L109
240300
8900
SH
SOLE
8900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
237056
3864
SH
SOLE
3864
0
0
COMCAST CORP NEW
CL A
20030N101
129740
4519
SH
SOLE
4519
0
0
COMPASS INC
CL A
20464U100
164936
22563
SH
SOLE
22563
0
0
CORE & MAIN INC
CL A
21874C102
441241
8932
SH
SOLE
8932
0
0
COUPANG INC
CL A
22266T109
2271019
120287
SH
SOLE
120287
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
157416
5798
SH
SOLE
5798
0
0
DESIGNER BRANDS INC
CL A
250565108
527947
92785
SH
SOLE
92785
0
0
DONEGAL GROUP INC
CL A
257701201
307453
17896
SH
SOLE
17896
0
0
DROPBOX INC
CL A
26210C104
381514
16792
SH
SOLE
16792
0
0
DOXIMITY INC
CL A
26622P107
66498
2854
SH
SOLE
2854
0
0
DUTCH BROS INC
CL A
26701L100
50255
992
SH
SOLE
992
0
0
ECHOSTAR CORP
CL A
278768106
3758181
32102
SH
SOLE
32102
0
0
EVOLENT HEALTH INC
CL A
30050B101
277592
121751
SH
SOLE
121751
0
0
META PLATFORMS INC
CL A
30303M102
3320643
5804
SH
SOLE
5804
0
0
FASTLY INC
CL A
31188V100
581142
19998
SH
SOLE
19998
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
76759
1511
SH
SOLE
1511
0
0
GLOBUS MED INC
CL A
379577208
432092
5015
SH
SOLE
5015
0
0
GODADDY INC
CL A
380237107
169060
2045
SH
SOLE
2045
0
0
GUARDIAN PHARMACY SVCS INC
CL A
40145W101
84923
2255
SH
SOLE
2255
0
0
HAMILTON LANE INC
CL A
407497106
124151
1249
SH
SOLE
1249
0
0
HINGE HEALTH INC
CL A
433313103
110127
2856
SH
SOLE
2856
0
0
HOULIHAN LOKEY INC
CL A
441593100
397827
2770
SH
SOLE
2770
0
0
HUB GROUP INC
CL A
443320106
52402
1454
SH
SOLE
1454
0
0
HYSTER-YALE INC
CL A
449172105
203545
6261
SH
SOLE
6261
0
0
INGLES MKTS INC
CL A
457030104
615297
6845
SH
SOLE
6845
0
0
KELLY SVCS INC
CL A
488152208
252491
28530
SH
SOLE
28530
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
431792
7499
SH
SOLE
7499
0
0
LAMAR ADVERTISING CO
CL A
512816109
49397
390
SH
SOLE
390
0
0
LANDBRIDGE COMPANY LLC
CL A
514952100
264945
3837
SH
SOLE
3837
0
0
LEGENCE CORP
CL A
52476L109
255425
4524
SH
SOLE
4524
0
0
MSC INDL DIRECT INC
CL A
553530106
237042
2569
SH
SOLE
2569
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
491789
4189
SH
SOLE
4189
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
343387
10877
SH
SOLE
10877
0
0
MARRIOTT INTL INC NEW
CL A
571903202
239415
732
SH
SOLE
732
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
727505
1456
SH
SOLE
1456
0
0
MEDIAALPHA INC
CL A
58450V104
399909
43001
SH
SOLE
43001
0
0
MOELIS & CO
CL A
60786M105
248862
4366
SH
SOLE
4366
0
0
MONGODB INC
CL A
60937P106
5874
24
SH
SOLE
24
0
0
MOOG INC
CL A
615394202
274496
938
SH
SOLE
938
0
0
NEPTUNE INS HLDGS INC
CL A
64073B103
4499
186
SH
SOLE
186
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
401234
4792
SH
SOLE
4792
0
0
NEWMARK GROUP INC
CL A
65158N102
292305
19500
SH
SOLE
19500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
218924
30072
SH
SOLE
30072
0
0
NUTANIX INC
CL A
67059N108
360981
9497
SH
SOLE
9497
0
0
OSCAR HEALTH INC
CL A
687793109
20600
1796
SH
SOLE
1796
0
0
PBF ENERGY INC
CL A
69318G106
301577
6333
SH
SOLE
6333
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1488399
10175
SH
SOLE
10175
0
0
PINTEREST INC
CL A
72352L106
211772
11547
SH
SOLE
11547
0
0
PLANET FITNESS MASTER ISSUER
CL A
72703H101
163413
2197
SH
SOLE
2197
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
226413
12199
SH
SOLE
12199
0
0
EVERPURE INC
CL A
74624M102
376439
6376
SH
SOLE
6376
0
0
RMR GROUP INC
CL A
74967R106
136708
8837
SH
SOLE
8837
0
0
RALPH LAUREN CORP
CL A
751212101
41967
122
SH
SOLE
122
0
0
RED ROCK RESORTS INC
CL A
75700L108
240067
4499
SH
SOLE
4499
0
0
REDDIT INC
CL A
75734B100
387388
2877
SH
SOLE
2877
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
16861
239
SH
SOLE
239
0
0
REVOLVE GROUP INC
CL A
76156B107
265554
11745
SH
SOLE
11745
0
0
RINGCENTRAL INC
CL A
76680R206
557552
14992
SH
SOLE
14992
0
0
RUSH ENTERPRISES INC
CL A
781846209
1227068
18561
SH
SOLE
18561
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
287266
4724
SH
SOLE
4724
0
0
SENECA FOODS CORP NEW
CL A
817070501
256451
1697
SH
SOLE
1697
0
0
SENTINELONE INC
CL A
81730H109
206003
15994
SH
SOLE
15994
0
0
SHAKE SHACK INC
CL A
819047101
162873
1841
SH
SOLE
1841
0
0
SHIFT4 PMTS INC
CL A
82452J109
44
1
SH
SOLE
1
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
467700
71079
SH
SOLE
71079
0
0
SINCLAIR INC
CL A
829242106
55422
4283
SH
SOLE
4283
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
79130
1154
SH
SOLE
1154
0
0
SPRINKLR INC
CL A
85208T107
717552
119592
SH
SOLE
119592
0
0
STUBHUB HLDGS INC
CL A
86384P109
15188
2434
SH
SOLE
2434
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
349258
1732
SH
SOLE
1732
0
0
THREDUP INC
CL A
88556E102
17410
5308
SH
SOLE
5308
0
0
TOAST INC
CL A
888787108
2034324
76738
SH
SOLE
76738
0
0
TRADEWEB MKTS INC
CL A
892672106
1131536
9617
SH
SOLE
9617
0
0
TWILIO INC
CL A
90138F102
1164842
9258
SH
SOLE
9258
0
0
UIPATH INC
CL A
90364P105
24786
2233
SH
SOLE
2233
0
0
VERTEX INC
CL A
92538J106
153452
12906
SH
SOLE
12906
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
271421
935
SH
SOLE
935
0
0
WAYFAIR INC
CL A
94419L101
413505
5498
SH
SOLE
5498
0
0
WILEY JOHN & SONS INC
CL A
968223206
68047
1786
SH
SOLE
1786
0
0
WORKDAY INC
CL A
98138H101
41315
318
SH
SOLE
318
0
0
YELP INC
CL A
985817105
309819
12523
SH
SOLE
12523
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
92622
443
SH
SOLE
443
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
121215
7614
SH
SOLE
7614
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
719892
8955
SH
SOLE
8955
0
0
ACCELERANT HOLDINGS
CL A
G00894108
27722
2075
SH
SOLE
2075
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
237337
3237
SH
SOLE
3237
0
0
COPA HOLDINGS SA
CL A
P31076105
179163
1577
SH
SOLE
1577
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1560275
3256
SH
SOLE
3256
0
0
IDT CORP
CL B NEW
448947507
263471
5366
SH
SOLE
5366
0
0
BEL FUSE INC
CL B
077347300
30291
153
SH
SOLE
153
0
0
FEDERATED HERMES INC
CL B
314211103
216179
3812
SH
SOLE
3812
0
0
FREEPORT MCMORAN INC
CL B
35671D857
635764
10816
SH
SOLE
10816
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
235969
5480
SH
SOLE
5480
0
0
NIKE INC
CL B
654106103
97453
1845
SH
SOLE
1845
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
226567
5910
SH
SOLE
5910
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
67930
2577
SH
SOLE
2577
0
0
UNITED PARCEL SVCS INC
CL B
911312106
547288
5563
SH
SOLE
5563
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
599550
3350
SH
SOLE
3350
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
63120
2116
SH
SOLE
2116
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
22814
139
SH
SOLE
139
0
0
DAVE INC
CLASS A COM NEW
23834J201
379690
2181
SH
SOLE
2181
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
89725
4765
SH
SOLE
4765
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
244959
2858
SH
SOLE
2858
0
0
FRESHWORKS INC
CLASS A COM
358054104
120747
15037
SH
SOLE
15037
0
0
GITLAB INC
CLASS A COM
37637K108
1826524
84405
SH
SOLE
84405
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
39403
2123
SH
SOLE
2123
0
0
MARQETA INC
CLASS A COM
57142B104
317987
77938
SH
SOLE
77938
0
0
NEXTPOWER INC
CLASS A COM
65290E101
539220
4473
SH
SOLE
4473
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
42767
2355
SH
SOLE
2355
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
60357
2831
SH
SOLE
2831
0
0
SOLID POWER INC
CLASS A COM
83422N105
23160
7720
SH
SOLE
7720
0
0
XOMETRY INC
CLASS A COM
98423F109
269748
6605
SH
SOLE
6605
0
0
DLOCAL LTD
CLASS A COM
G29018101
808290
62320
SH
SOLE
62320
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
327
55
SH
SOLE
55
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
63913
3818
SH
SOLE
3818
0
0
ECARX HOLDINGS INC
CLASS A ORD
G29201103
50745
51897
SH
SOLE
51897
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
759389
16734
SH
SOLE
16734
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
684
187
SH
SOLE
187
0
0
EVERCORE INC
CLASS A
29977A105
43881
147
SH
SOLE
147
0
0
BAKKT INC
COM CL A NEW
05759B305
78597
10679
SH
SOLE
10679
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
204770
4469
SH
SOLE
4469
0
0
AIRBNB INC
COM CL A
009066101
196871
1559
SH
SOLE
1559
0
0
ALAMOS GOLD INC
COM CL A
011532108
219662
4944
SH
SOLE
4944
0
0
ALIGHT INC
COM CL A
01626W101
92953
159521
SH
SOLE
159521
0
0
AMPLITUDE INC
COM CL A
03213A104
141345
20725
SH
SOLE
20725
0
0
APPFOLIO INC
COM CL A
03783C100
201536
1277
SH
SOLE
1277
0
0
APPLOVIN CORP
COM CL A
03831W108
59302
149
SH
SOLE
149
0
0
ARHAUS INC
COM CL A
04035M102
294632
43456
SH
SOLE
43456
0
0
AVEPOINT INC
COM CL A
053604104
15758
1657
SH
SOLE
1657
0
0
BACKBLAZE INC
COM CL A
05637B105
106881
30980
SH
SOLE
30980
0
0
BANDWIDTH INC
COM CL A
05988J103
88245
4952
SH
SOLE
4952
0
0
BIOVENTUS INC
COM CL A
09075A108
324389
35530
SH
SOLE
35530
0
0
BLACKSTONE MORTGAGE TRUST IN
COM CL A
09257W100
486831
25422
SH
SOLE
25422
0
0
BLOOM ENERGY CORP
COM CL A
093712107
395495
2919
SH
SOLE
2919
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
371481
40688
SH
SOLE
40688
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
198769
18219
SH
SOLE
18219
0
0
BRAZE INC
COM CL A
10576N102
39240
1662
SH
SOLE
1662
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
64781
11568
SH
SOLE
11568
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
143149
35433
SH
SOLE
35433
0
0
CARGURUS INC
COM CL A
141788109
487971
14331
SH
SOLE
14331
0
0
CLEAR SECURE INC
COM CL A
18467V109
457329
9447
SH
SOLE
9447
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
164055
93213
SH
SOLE
93213
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
73511
421
SH
SOLE
421
0
0
GPGI INC
COM CL A
20459V105
768235
44926
SH
SOLE
44926
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
37336
336
SH
SOLE
336
0
0
COTY INC
COM CL A
222070203
200178
99591
SH
SOLE
99591
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
664988
30758
SH
SOLE
30758
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
53912
3873
SH
SOLE
3873
0
0
EVERQUOTE INC
COM CL A
30041R108
182650
11845
SH
SOLE
11845
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
62466
10325
SH
SOLE
10325
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
135013
9812
SH
SOLE
9812
0
0
FIGURE TECHNOLOGY SOLUTIO
COM CL A
349381103
131183
3864
SH
SOLE
3864
0
0
GCM GROSVENOR INC
COM CL A
36831E108
531670
54252
SH
SOLE
54252
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
163189
5993
SH
SOLE
5993
0
0
GOODRX HLDGS INC
COM CL A
38246G108
314376
160396
SH
SOLE
160396
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
177270
8539
SH
SOLE
8539
0
0
IHEARTMEDIA INC
COM CL A
45174J509
172414
59046
SH
SOLE
59046
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3298972
49187
SH
SOLE
49187
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
449894
128175
SH
SOLE
128175
0
0
I3 VERTICALS INC
COM CL A
46571Y107
69942
3128
SH
SOLE
3128
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
281532
2663
SH
SOLE
2663
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
575309
19976
SH
SOLE
19976
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
56288
5612
SH
SOLE
5612
0
0
LOANDEPOT INC
COM CL A
53946R106
97521
68677
SH
SOLE
68677
0
0
MP MATERIALS CORP
COM CL A
553368101
32913
682
SH
SOLE
682
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
130662
2218
SH
SOLE
2218
0
0
MALIBU BOATS INC
COM CL A
56117J100
301164
11619
SH
SOLE
11619
0
0
MEDLINE INC
COM CL A
58507V107
262105
5890
SH
SOLE
5890
0
0
MILLROSE PPTYS INC
COM CL A
601137102
1716092
61289
SH
SOLE
61289
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
118511
6375
SH
SOLE
6375
0
0
NERDWALLET INC
COM CL A
64082B102
613894
59142
SH
SOLE
59142
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
75593
53995
SH
SOLE
53995
0
0
NUVATION BIO INC
COM CL A
67080N101
2617
610
SH
SOLE
610
0
0
OPPFI INC
COM CL A
68386H103
329518
42739
SH
SOLE
42739
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
297764
11723
SH
SOLE
11723
0
0
PUBMATIC INC
COM CL A
74467Q103
60687
7419
SH
SOLE
7419
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
21316
3341
SH
SOLE
3341
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
256929
14990
SH
SOLE
14990
0
0
REPAY HLDGS CORP
COM CL A
76029L100
119106
45810
SH
SOLE
45810
0
0
ROCKET COS INC
COM CL A
77311W101
962759
67562
SH
SOLE
67562
0
0
ROKU INC
COM CL A
77543R102
522492
5522
SH
SOLE
5522
0
0
RUMBLE INC
COM CL A
78137L105
61970
12151
SH
SOLE
12151
0
0
STITCH FIX INC
COM CL A
860897107
3740
1130
SH
SOLE
1130
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
78865
21786
SH
SOLE
21786
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
799851
3192
SH
SOLE
3192
0
0
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
181380
2770
SH
SOLE
2770
0
0
VISA INC
COM CL A
92826C839
1211680
4009
SH
SOLE
4009
0
0
VIRTUIX HOLDINGS INC.
COM CL A
92835U101
7325
1082
SH
SOLE
1082
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
4353
8428
SH
SOLE
8428
0
0
WILLSCOT HLDGS CORP
COM CL A
971378104
370028
21315
SH
SOLE
21315
0
0
WORKIVA INC
COM CL A
98139A105
473939
7948
SH
SOLE
7948
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
124140
10268
SH
SOLE
10268
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
200580
20018
SH
SOLE
20018
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
126869
10069
SH
SOLE
10069
0
0
STONECO LTD
COM CL A
G85158106
370184
26217
SH
SOLE
26217
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
77121
8926
SH
SOLE
8926
0
0
PICS NV
COM CL A
N69958101
127114
12164
SH
SOLE
12164
0
0
GLOBAL SHIP LEASE INC
COM CL A
Y27183600
521927
14019
SH
SOLE
14019
0
0
PARAMOUNT SKYDANCE CORP
COM CL B
69932A204
76607
8493
SH
SOLE
8493
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
69923
5961
SH
SOLE
5961
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
114153
1462
SH
SOLE
1462
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
551865
6491
SH
SOLE
6491
0
0
SANTACRUZ SILVER MNG LTD
COM NEW SHS
80280U205
82375
9612
SH
SOLE
9612
0
0
AGILON HEALTH INC
COM NEW
00857U206
179353
22674
SH
SOLE
22674
0
0
ALLIED GOLD CORP
COM NEW
01921D204
34330
1106
SH
SOLE
1106
0
0
ALMONTY INDS INC
COM NEW
020398707
71908
4966
SH
SOLE
4966
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
155606
14302
SH
SOLE
14302
0
0
OCTAVE SPECIALTY GROUP INC
COM NEW
023139884
133846
28784
SH
SOLE
28784
0
0
AMERICAS GOLD AND SILVER COR
COM NEW
03062D803
42987
8235
SH
SOLE
8235
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
226025
9218
SH
SOLE
9218
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
55101
2321
SH
SOLE
2321
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
206610
9138
SH
SOLE
9138
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
36580
393
SH
SOLE
393
0
0
BCE INC
COM NEW
05534B760
201314
7976
SH
SOLE
7976
0
0
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
132319
1773
SH
SOLE
1773
0
0
BV FINL INC
COM NEW
05603E208
4517
236
SH
SOLE
236
0
0
BARNES & NOBLE ED INC
COM NEW
06777U200
68247
7729
SH
SOLE
7729
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
79038
4108
SH
SOLE
4108
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
51936
2722
SH
SOLE
2722
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
65124
1202
SH
SOLE
1202
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
318190
1916
SH
SOLE
1916
0
0
CAL MAINE FOODS INC
COM NEW
128030202
158854
2007
SH
SOLE
2007
0
0
CANOPY GROWTH CORPORATION
COM NEW
138035704
1914
2016
SH
SOLE
2016
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
24290
799
SH
SOLE
799
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3689
13
SH
SOLE
13
0
0
NIAGEN BIOSCIENCE INC
COM NEW
171077407
112036
25405
SH
SOLE
25405
0
0
CIENA CORP
COM NEW
171779309
482958
1244
SH
SOLE
1244
0
0
COEUR MNG INC
COM NEW
192108504
145092
7730
SH
SOLE
7730
0
0
DELTA AIR LINES INC
COM NEW
247361702
1161472
17471
SH
SOLE
17471
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
49640
17236
SH
SOLE
17236
0
0
DYNATRACE INC
COM NEW
268150109
135902
3675
SH
SOLE
3675
0
0
EASTMAN KODAK CO
COM NEW
277461406
171995
19005
SH
SOLE
19005
0
0
EGAIN CORP
COM NEW
28225C806
318314
40344
SH
SOLE
40344
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
21676
12042
SH
SOLE
12042
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
574223
2487
SH
SOLE
2487
0
0
FMC CORP
COM NEW
302491303
25916
1505
SH
SOLE
1505
0
0
FORTUNA MNG CORP
COM NEW
349942102
203396
20483
SH
SOLE
20483
0
0
T1 ENERGY INC
COM NEW
35834F104
183405
41778
SH
SOLE
41778
0
0
GE AEROSPACE
COM NEW
369604301
718789
2533
SH
SOLE
2533
0
0
GLOBALSTAR INC
COM NEW
378973507
271326
4085
SH
SOLE
4085
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
69535
7429
SH
SOLE
7429
0
0
HIGH TIDE INC
COM NEW
42981E401
387129
169052
SH
SOLE
169052
0
0
HIPPO HLDGS INC
COM NEW
433539202
183827
7054
SH
SOLE
7054
0
0
INNODATA INC
COM NEW
457642205
306990
7949
SH
SOLE
7949
0
0
INSEEGO CORP
COM NEW
45782B302
7984
718
SH
SOLE
718
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
238100
25276
SH
SOLE
25276
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
136644
4486
SH
SOLE
4486
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
139714
5691
SH
SOLE
5691
0
0
KORN FERRY
COM NEW
500643200
117465
1866
SH
SOLE
1866
0
0
LAM RESEARCH CORP
COM NEW
512807306
945659
4426
SH
SOLE
4426
0
0
LANTRONIX INC
COM NEW
516548203
24314
4640
SH
SOLE
4640
0
0
LEAR CORP
COM NEW
521865204
280542
2317
SH
SOLE
2317
0
0
LENDINGCLUB ISSUANCE TR SER
COM NEW
52603A208
129453
9040
SH
SOLE
9040
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
16815
10779
SH
SOLE
10779
0
0
MANITOWOC CO INC
COM NEW
563571405
62351
5352
SH
SOLE
5352
0
0
MANNKIND CORP
COM NEW
56400P706
58937
24056
SH
SOLE
24056
0
0
MITEK SYS INC
COM NEW
606710200
324284
24021
SH
SOLE
24021
0
0
NRG ENERGY INC
COM NEW
629377508
1292316
8843
SH
SOLE
8843
0
0
NEKTAR THERAPEUTICS
COM NEW
640268306
66698
927
SH
SOLE
927
0
0
NEOGENOMICS INC
COM NEW
64049M209
138168
18621
SH
SOLE
18621
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
47678
3634
SH
SOLE
3634
0
0
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
73876
2300
SH
SOLE
2300
0
0
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400
365336
27740
SH
SOLE
27740
0
0
ONITY GROUP INC
COM NEW
675746606
125664
3200
SH
SOLE
3200
0
0
ONDAS INC
COM NEW
68236H204
61553
6809
SH
SOLE
6809
0
0
OPTIMIZERX CORP
COM NEW
68401U204
221376
35251
SH
SOLE
35251
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
785768
29189
SH
SOLE
29189
0
0
ORCHID IS CAP INC
COM NEW
68571X301
66124
9406
SH
SOLE
9406
0
0
OUSTER INC
COM NEW
68989M202
80626
4389
SH
SOLE
4389
0
0
OUTFRONT MEDIA INC
COM NEW
69007J304
1076271
40614
SH
SOLE
40614
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
906401
14470
SH
SOLE
14470
0
0
PLUG PWR INC
COM NEW
72919P202
81132
35899
SH
SOLE
35899
0
0
POPULAR INC
COM NEW
733174700
415927
3100
SH
SOLE
3100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
47387
898
SH
SOLE
898
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
333970
3394
SH
SOLE
3394
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
314848
125939
SH
SOLE
125939
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
396887
1944
SH
SOLE
1944
0
0
SAB BIOTHERAPEUTICS INC
COM NEW
78397T202
30253
7899
SH
SOLE
7899
0
0
SWK HLDGS CORP
COM NEW
78501P203
46965
2761
SH
SOLE
2761
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
71161
4363
SH
SOLE
4363
0
0
SCILEX HOLDING CO
COM NEW
80880W205
63
9
SH
SOLE
9
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
69394
2291
SH
SOLE
2291
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
344370
17964
SH
SOLE
17964
0
0
TECOGEN INC NEW
COM NEW
87876P201
1265
494
SH
SOLE
494
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
434599
2303
SH
SOLE
2303
0
0
THRYV HLDGS INC
COM NEW
886029206
127991
46712
SH
SOLE
46712
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260839
16170
1176
SH
SOLE
1176
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2119328
22765
SH
SOLE
22765
0
0
TRIMAS CORP
COM NEW
896215209
378269
10525
SH
SOLE
10525
0
0
VAALCO ENERGY INC
COM NEW
91851C201
86148
13588
SH
SOLE
13588
0
0
VELO3D INC
COM NEW
92259N302
20282
2160
SH
SOLE
2160
0
0
X4 PHARMACEUTICALS INC
COM NEW
98420X202
4398
1065
SH
SOLE
1065
0
0
IMPERIAL PETE INC
COM NEW
Y3894J187
70470
16465
SH
SOLE
16465
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
387
17
SH
SOLE
17
0
0
PROG HOLDINGS INC
COM NPV
74319R101
391504
13646
SH
SOLE
13646
0
0
CRYOPORT INC
COM PAR $0.001
229050307
352066
42520
SH
SOLE
42520
0
0
AAON INC
COM PAR $0.004
000360206
117671
1422
SH
SOLE
1422
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
276676
23688
SH
SOLE
23688
0
0
OLIN CORP
COM PAR $1
680665205
483915
16277
SH
SOLE
16277
0
0
GEVO INC
COM PAR
374396406
380952
139543
SH
SOLE
139543
0
0
COMMERCE.COM INC
COM SER 1
08975P108
382138
143123
SH
SOLE
143123
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
9949
211
SH
SOLE
211
0
0
KLAVIYO INC
COM SER A
49845K101
501290
25760
SH
SOLE
25760
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
121341
4414
SH
SOLE
4414
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
848364
19868
SH
SOLE
19868
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
82184
14469
SH
SOLE
14469
0
0
BITGO HOLDINGS INC
COM SHS CL A
091947101
29266
3556
SH
SOLE
3556
0
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
164421
2667
SH
SOLE
2667
0
0
ARISTA NETWORKS INC
COM SHS
040413205
863757
7035
SH
SOLE
7035
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
351998
21103
SH
SOLE
21103
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
31212
4317
SH
SOLE
4317
0
0
BARRICK MNG CORP
COM SHS
06849F108
549321
13473
SH
SOLE
13473
0
0
BOWHEAD SPECIALTY HLDGS INC
COM SHS
10240L102
158042
7046
SH
SOLE
7046
0
0
CENTURI HOLDINGS INC
COM SHS
155923105
463855
15880
SH
SOLE
15880
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
483015
4612
SH
SOLE
4612
0
0
CORPAY INC
COM SHS
219948106
815354
2802
SH
SOLE
2802
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
433855
5751
SH
SOLE
5751
0
0
VESTIS CORPORATION
COM SHS
29430C102
83222
10588
SH
SOLE
10588
0
0
EXZEO GROUP INC
COM SHS
30234F101
333522
22735
SH
SOLE
22735
0
0
GENWORTH FINL INC
COM SHS
37247D106
351125
43242
SH
SOLE
43242
0
0
JAMES RIV GROUP HOLDINGS INC
COM SHS
46990A102
14345
2277
SH
SOLE
2277
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
23479
88
SH
SOLE
88
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
65024
1135
SH
SOLE
1135
0
0
MAGNERA CORP
COM SHS
55939A107
144324
15176
SH
SOLE
15176
0
0
NPK INTERNATIONAL INC
COM SHS
651718504
676871
46713
SH
SOLE
46713
0
0
NOVABAY PHARMACEUTICALS INC
COM SHS
66987P508
36204
24298
SH
SOLE
24298
0
0
OR ROYALTIES INC.
COM SHS
68390D106
27676
739
SH
SOLE
739
0
0
PACS GROUP INC
COM SHS
69380Q107
162399
5056
SH
SOLE
5056
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
2043601
26833
SH
SOLE
26833
0
0
SOLVENTUM CORP
COM SHS
83444M101
415504
6363
SH
SOLE
6363
0
0
DATAVAULT AI INC
COM SHS
86633R609
43376
70154
SH
SOLE
70154
0
0
VERALTO CORP
COM SHS
92338C103
566861
6411
SH
SOLE
6411
0
0
WORTHINGTON STL INC
COM SHS
982104101
312605
10300
SH
SOLE
10300
0
0
AMER SPORTS INC
COM SHS
G0260P102
305004
9265
SH
SOLE
9265
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
799034
8207
SH
SOLE
8207
0
0
APTIV PLC
COM SHS
G3265R107
626835
9027
SH
SOLE
9027
0
0
HERBALIFE LTD
COM SHS
G4412G101
447282
30386
SH
SOLE
30386
0
0
SHARKNINJA INC
COM SHS
G8068L108
180877
1708
SH
SOLE
1708
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
116448
3250
SH
SOLE
3250
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
702022
56478
SH
SOLE
56478
0
0
API GROUP CORP
COM STK
00187Y100
779767
19244
SH
SOLE
19244
0
0
SLB LIMITED
COM STK
806857108
74824
1456
SH
SOLE
1456
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
539985
7801
SH
SOLE
7801
0
0
BRP INC
COM SUN VTG
05577W200
137085
1909
SH
SOLE
1909
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
70730
1718
SH
SOLE
1718
0
0
NAVIOS MARITIME PARTNERS LP
COM UNIT LPI
Y62267409
312905
4637
SH
SOLE
4637
0
0
NATURAL RESOURCE PARTNERS LP
COM UNIT LTD PAR
63900P608
222519
1839
SH
SOLE
1839
0
0
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
242635
22847
SH
SOLE
22847
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
544653
44173
SH
SOLE
44173
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
70081
4635
SH
SOLE
4635
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
128952
3063
SH
SOLE
3063
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
67076
1348
SH
SOLE
1348
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
429888
22274
SH
SOLE
22274
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1145481
98409
SH
SOLE
98409
0
0
AAR CORP
COM
000361105
145144
1326
SH
SOLE
1326
0
0
ADMA BIOLOGICS INC
COM
000899104
549412
60978
SH
SOLE
60978
0
0
ADT INC DEL
COM
00090Q103
273930
41694
SH
SOLE
41694
0
0
ABM INDS INC
COM
000957100
373528
9697
SH
SOLE
9697
0
0
AFLAC INC
COM
001055102
204061
1860
SH
SOLE
1860
0
0
AGCO CORP
COM
001084102
397550
3431
SH
SOLE
3431
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
743008
40513
SH
SOLE
40513
0
0
GOLD COM INC
COM
00181T107
692222
17271
SH
SOLE
17271
0
0
ASGN INC
COM
00191U102
338054
8733
SH
SOLE
8733
0
0
AT&T INC
COM
00206R102
228876
7895
SH
SOLE
7895
0
0
A10 NETWORKS INC
COM
002121101
180313
7799
SH
SOLE
7799
0
0
ATS CORPORATION
COM
00217Y104
34263
1215
SH
SOLE
1215
0
0
ASP ISOTOPES INC
COM
00218A105
28960
6552
SH
SOLE
6552
0
0
AZZ INC
COM
002474104
836494
6685
SH
SOLE
6685
0
0
ABBOTT LABORATORIES
COM
002824100
182958
1782
SH
SOLE
1782
0
0
ABBVIE INC
COM
00287Y109
114400
526
SH
SOLE
526
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
701279
29982
SH
SOLE
29982
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
229634
10316
SH
SOLE
10316
0
0
ACI WORLDWIDE INC
COM
004498101
39657
967
SH
SOLE
967
0
0
ACUITY INC
COM
00508Y102
266489
951
SH
SOLE
951
0
0
ACUSHNET HLDGS CORP
COM
005098108
578454
6188
SH
SOLE
6188
0
0
TIC SOLUTIONS INC
COM
00510N102
1611962
244979
SH
SOLE
244979
0
0
INVIVYD INC
COM
00534A102
13406
10312
SH
SOLE
10312
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
313258
22569
SH
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22569
0
0
ADDUS HOMECARE CORP
COM
006739106
48230
515
SH
SOLE
515
0
0
ADEIA INC
COM
00676P107
583785
24294
SH
SOLE
24294
0
0
ADOBE INC
COM
00724F101
561758
2311
SH
SOLE
2311
0
0
COVISTA INC
COM
00737L103
256892
2229
SH
SOLE
2229
0
0
AEHR TEST SYS
COM
00760J108
119768
3230
SH
SOLE
3230
0
0
AECOM
COM
00766T100
399502
4710
SH
SOLE
4710
0
0
ADVANSIX INC
COM
00773T101
306147
12547
SH
SOLE
12547
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
588116
2891
SH
SOLE
2891
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
427983
3121
SH
SOLE
3121
0
0
ADVANCED ENERGY INDS
COM
007973100
220734
684
SH
SOLE
684
0
0
AERSALE CORPORATION
COM
00810F106
113248
18207
SH
SOLE
18207
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
421137
1522
SH
SOLE
1522
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
379325
3328
SH
SOLE
3328
0
0
AGNICO EAGLE MINES LTD
COM
008474108
212317
1046
SH
SOLE
1046
0
0
AGILYSYS INC
COM
00847J105
90419
1271
SH
SOLE
1271
0
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
1237197
4259
SH
SOLE
4259
0
0
ALAMO GROUP INC
COM
011311107
69617
422
SH
SOLE
422
0
0
ALARM COM HLDGS INC
COM
011642105
427711
9903
SH
SOLE
9903
0
0
ALASKA AIR GROUP INC
COM
011659109
143295
3896
SH
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3896
0
0
ALBEMARLE CORP
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211307
1177
SH
SOLE
1177
0
0
ALCOA CORP
COM
013872106
624961
9422
SH
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9422
0
0
ALECTOR INC
COM
014442107
3537
1645
SH
SOLE
1645
0
0
ALERUS FINL CORP
COM
01446U103
9271
391
SH
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391
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
189218
31147
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31147
0
0
ALIGN TECHNOLOGY INC
COM
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1609
SH
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1609
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
681630
38685
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38685
0
0
ALKAMI TECHNOLOGY INC
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01644J108
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0
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ATI INC
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01741R102
419216
2882
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2882
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
187446
2313
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2313
0
0
ALLEGRO MICROSYSTEMS INC
COM
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436186
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SH
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13834
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
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SH
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0
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
02005N100
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ALPHA METALLURGICAL RESOUR I
COM
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ALPINE INCOME PPTY TR INC
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ALTO INGREDIENTS INC
COM
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ALTRIA GROUP INC
COM
02209S103
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ALUMIS INC
COM
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57058
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AMAZON COM INC
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U HAUL HOLDING COMPANY
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0
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AMERICAN AIRLINES GROUP INC
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AMENTUM HOLDINGS INC
COM
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0
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DAUCH CORP
COM
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN EXPRESS CO
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AMERICAN INTEGRITY INS GROUP
COM
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134112
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6956
0
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AMERICAN OUTDOOR BRANDS INC
COM
02875D109
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AMERICAN PUB ED INC
COM
02913V103
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AMER STATES WTR CO
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CENCORA INC
COM
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AMERIPRISE FINL INC
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AMETEK INC
COM
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AMYLYX PHARMACEUTICALS INC
COM
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ANALOG DEVICES INC
COM
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ANDERSONS INC
COM
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ANGIODYNAMICS INC
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ANTERO RESOURCES CORP
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03674X106
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ANTERO MIDSTREAM CORP
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03676B102
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APELLIS PHARMACEUTICALS INC
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APOGEE ENTERPRISES INC
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APOLLO COML REAL ESTATE FIN
COM
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
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APPLIED MATLS INC
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APPLIED OPTOELECTRONICS INC
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APTARGROUP INC
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AQUESTIVE THERAPEUTICS INC
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ARAMARK
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ARCUTIS BIOTHERAPEUTICS INC
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ARDENT HEALTH INC
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ARKO CORP
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROWHEAD PHARMACEUTICALS IN
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ASSOCIATED BANC-CORP
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ASTRONICS CORP
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ATEGRITY SPECIALTY IN CO HO
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AUTOZONE INC
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AXOGEN INC
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AXON ENTERPRISE INC
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05464C101
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AXOS FINANCIAL INC
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BKV CORP
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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
WEBSTER FINL CORP
COM
947890109
129815
1870
SH
SOLE
1870
0
0
WEIS MKTS INC
COM
948849104
207358
3032
SH
SOLE
3032
0
0
WERNER ENTERPRISES INC
COM
950755108
29498
1003
SH
SOLE
1003
0
0
WESCO INTL INC
COM
95082P105
121487
444
SH
SOLE
444
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
62159
248
SH
SOLE
248
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
138795
1959
SH
SOLE
1959
0
0
WESTERN DIGITAL CORP
COM
958102105
669463
2475
SH
SOLE
2475
0
0
WESTERN UN CO
COM
959802109
64454
7383
SH
SOLE
7383
0
0
WEX INC
COM
96208T104
361787
2364
SH
SOLE
2364
0
0
WHIRLPOOL CORP
COM
963320106
285452
5294
SH
SOLE
5294
0
0
WILLDAN GROUP INC
COM
96924N100
55123
720
SH
SOLE
720
0
0
WILLIAMS SONOMA INC
COM
969904101
40477
222
SH
SOLE
222
0
0
WINGSTOP INC
COM
974155103
22936
148
SH
SOLE
148
0
0
WINMARK CORP
COM
974250102
30356
71
SH
SOLE
71
0
0
WINNEBAGO INDS INC
COM
974637100
115097
3714
SH
SOLE
3714
0
0
WISDOMTREE INC
COM
97717P104
832905
57205
SH
SOLE
57205
0
0
WOODWARD INC
COM
980745103
995733
2782
SH
SOLE
2782
0
0
WORLD KINECT CORPORATION
COM
981475106
369674
16024
SH
SOLE
16024
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
25831
318
SH
SOLE
318
0
0
XPO INC
COM
983793100
249024
1280
SH
SOLE
1280
0
0
XPEL INC
COM
98379L100
361073
8158
SH
SOLE
8158
0
0
XCEL ENERGY INC
COM
98389B100
426911
5374
SH
SOLE
5374
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
455845
30738
SH
SOLE
30738
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
80305
1381
SH
SOLE
1381
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
60436
10420
SH
SOLE
10420
0
0
YEXT INC
COM
98585N106
231510
60289
SH
SOLE
60289
0
0
YETI HLDGS INC
COM
98585X104
493087
13476
SH
SOLE
13476
0
0
YUM BRANDS INC
COM
988498101
29541
190
SH
SOLE
190
0
0
YUM CHINA HLDGS INC
COM
98850P109
109218
2239
SH
SOLE
2239
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
66610
28466
SH
SOLE
28466
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
448745
7788
SH
SOLE
7788
0
0
ZUMIEZ INC
COM
989817101
302240
13639
SH
SOLE
13639
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
593099
13227
SH
SOLE
13227
0
0
ZYMEWORKS INC
COM
98985Y108
429386
17148
SH
SOLE
17148
0
0
ASSURED GUARANTY LTD
COM
G0585R106
93050
1142
SH
SOLE
1142
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
79426
2063
SH
SOLE
2063
0
0
CREDICORP LTD
COM
G2519Y108
245566
724
SH
SOLE
724
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
72622
1279
SH
SOLE
1279
0
0
ESSENT GROUP LTD
COM
G3198U102
64284
1100
SH
SOLE
1100
0
0
EVEREST GROUP LTD
COM
G3223R108
678214
2075
SH
SOLE
2075
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
203865
10668
SH
SOLE
10668
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
352667
60182
SH
SOLE
60182
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
443170
1491
SH
SOLE
1491
0
0
SIRIUSPOINT LTD
COM
G8192H106
725941
33702
SH
SOLE
33702
0
0
TECHNIPFMC PLC
COM
G87110105
1114652
16124
SH
SOLE
16124
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
357174
22007
SH
SOLE
22007
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
393256
179
SH
SOLE
179
0
0
CHUBB LTD SWITZ
COM
H1467J104
391768
1202
SH
SOLE
1202
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
86568
3423
SH
SOLE
3423
0
0
GLOBANT S A
COM
L44385109
89592
1943
SH
SOLE
1943
0
0
ORION S.A.
COM
L72967109
389636
59944
SH
SOLE
59944
0
0
FRONTLINE PLC
COM
M46528101
277032
7947
SH
SOLE
7947
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
166529
24240
SH
SOLE
24240
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
128981
8112
SH
SOLE
8112
0
0
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
63985
5219
SH
SOLE
5219
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
333795
1431
SH
SOLE
1431
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
344933
28986
SH
SOLE
28986
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
399503
23445
SH
SOLE
23445
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
101851
6041
SH
SOLE
6041
0
0
ARCELLX INC
COMMON STOCK
03940C100
60166
524
SH
SOLE
524
0
0
AVIDIA BANCORP INC
COMMON STOCK
05369T100
158757
8071
SH
SOLE
8071
0
0
BALLYS CORPORATION
COMMON STOCK
05875B304
15501
1608
SH
SOLE
1608
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
273546
17001
SH
SOLE
17001
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
432799
11262
SH
SOLE
11262
0
0
CARNIVAL CORP
COMMON STOCK
143658300
172206
6654
SH
SOLE
6654
0
0
CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
20603L102
369412
17222
SH
SOLE
17222
0
0
COYA THERAPEUTICS INC
COMMON STOCK
22407B108
16375
4156
SH
SOLE
4156
0
0
CRANE COMPANY
COMMON STOCK
224408104
206226
1206
SH
SOLE
1206
0
0
EMBECTA CORP
COMMON STOCK
29082K105
217349
24587
SH
SOLE
24587
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
516753
54857
SH
SOLE
54857
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
491279
9475
SH
SOLE
9475
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
93531
1314
SH
SOLE
1314
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
526747
102281
SH
SOLE
102281
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
177199
13506
SH
SOLE
13506
0
0
LAUREATE ED INC
COMMON STOCK
518613203
1565605
44937
SH
SOLE
44937
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
138283
5133
SH
SOLE
5133
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
9731
1171
SH
SOLE
1171
0
0
N-ABLE INC
COMMON STOCK
62878D100
136626
29256
SH
SOLE
29256
0
0
ORGANON & CO
COMMON STOCK
68622V106
325317
54310
SH
SOLE
54310
0
0
PHINIA INC
COMMON STOCK
71880K101
609458
8905
SH
SOLE
8905
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
637013
5521
SH
SOLE
5521
0
0
SMARTSTOP SELF STORAG REIT I
COMMON STOCK
83192D402
265949
8783
SH
SOLE
8783
0
0
SYLVAMO CORP
COMMON STOCK
871332102
245161
5804
SH
SOLE
5804
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
543942
11733
SH
SOLE
11733
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
571377
95548
SH
SOLE
95548
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
156690
9000
SH
SOLE
9000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
122644
623
SH
SOLE
623
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
305419
13308
SH
SOLE
13308
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
258015
16919
SH
SOLE
16919
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
587121
8056
SH
SOLE
8056
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9927
100
SH
SOLE
100
0
0
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
G16252101
230518
6382
SH
SOLE
6382
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
158864
6543
SH
SOLE
6543
0
0
ISHARES TR
MSCI ACWI EX US
464288240
594046
8676
SH
SOLE
8676
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1618522
42160
SH
SOLE
42160
0
0
ISHARES INC
MSCI CDA ETF
464286509
2857518
52154
SH
SOLE
52154
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20630995
212406
SH
SOLE
212406
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3774831
66470
SH
SOLE
66470
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
7927984
100788
SH
SOLE
100788
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4106931
87680
SH
SOLE
87680
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
996533
25070
SH
SOLE
25070
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1085059
38450
SH
SOLE
38450
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
1008186
14870
SH
SOLE
14870
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7558654
106580
SH
SOLE
106580
0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
418703
317
SH
SOLE
317
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
153362
4508
SH
SOLE
4508
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
343172
6602
SH
SOLE
6602
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
304213
8805
SH
SOLE
8805
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
172338
10246
SH
SOLE
10246
0
0
QIAGEN NV
ORD SHARES
N72482156
185185
4625
SH
SOLE
4625
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
624794
12976
SH
SOLE
12976
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
905023
62980
SH
SOLE
62980
0
0
ADIENT PLC
ORD SHS
G0084W101
194744
9636
SH
SOLE
9636
0
0
ALLEGION PLC
ORD SHS
G0176J109
616320
4242
SH
SOLE
4242
0
0
CLARIVATE PLC
ORD SHS
G21810109
253959
100379
SH
SOLE
100379
0
0
DOLE PLC
ORD SHS
G27907107
62347
4363
SH
SOLE
4363
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
773398
34206
SH
SOLE
34206
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
193453
10214
SH
SOLE
10214
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
491249
5194
SH
SOLE
5194
0
0
REZOLVE AI PLC
ORD SHS
G75398100
151096
59022
SH
SOLE
59022
0
0
SEALSQ CORP
ORD SHS
G79483106
90746
34636
SH
SOLE
34636
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
655414
1673
SH
SOLE
1673
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
272106
25195
SH
SOLE
25195
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
211737
1013
SH
SOLE
1013
0
0
TECNOGLASS INC
ORD SHS
G87264100
63038
1415
SH
SOLE
1415
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
197735
2691
SH
SOLE
2691
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
34263
4230
SH
SOLE
4230
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
84248
8408
SH
SOLE
8408
0
0
JFROG LTD
ORD SHS
M6191J100
36746
783
SH
SOLE
783
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
319523
103072
SH
SOLE
103072
0
0
ELASTIC N V
ORD SHS
N14506104
33343
667
SH
SOLE
667
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
149808
14377
SH
SOLE
14377
0
0
FERROVIAL SE
ORD SHS
N3168P101
196386
3019
SH
SOLE
3019
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
151
11
SH
SOLE
11
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
619615
6455
SH
SOLE
6455
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
250685
7569
SH
SOLE
7569
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
527268
5617
SH
SOLE
5617
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
360155
8097
SH
SOLE
8097
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
377792
27416
SH
SOLE
27416
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
17029
532
SH
SOLE
532
0
0
CAMTEK LTD
ORD
M20791105
1524742
10057
SH
SOLE
10057
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
521117
3648
SH
SOLE
3648
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
647530
9892
SH
SOLE
9892
0
0
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103
50697
6385
SH
SOLE
6385
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
471930
71181
SH
SOLE
71181
0
0
OmniAb Inc
RIGHT
68218J202
0
137
SH
SOLE
137
0
0
OmniAb Inc
RIGHT
68218J301
0
137
SH
SOLE
137
0
0
#N/A Invalid Security
RIGHT
714920113
0
64
SH
SOLE
64
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1784360
7195
SH
SOLE
7195
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
378237
3873
SH
SOLE
3873
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
417126
7052
SH
SOLE
7052
0
0
VORNADO RLTY TR
SH BEN INT
929042109
294207
11320
SH
SOLE
11320
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
158882
35865
SH
SOLE
35865
0
0
SERVICETITAN INC
SHS CL A
81764X103
48483
764
SH
SOLE
764
0
0
AON PLC
SHS CL A
G0403H108
586168
1816
SH
SOLE
1816
0
0
ETOILES CAP GROUP CO. LTD
SHS CL A
G3139J109
57902
3855
SH
SOLE
3855
0
0
ETORO GROUP LTD
SHS CL A
G32089107
58018
1932
SH
SOLE
1932
0
0
TORM PLC
SHS CL A
G89479102
478569
17153
SH
SOLE
17153
0
0
VTEX
SHS CL A
G9470A102
70004
17501
SH
SOLE
17501
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
12443
930
SH
SOLE
930
0
0
RISKIFIED LTD
SHS CL A
M8216R109
422517
107785
SH
SOLE
107785
0
0
ARCOS DORADOS HLDGS INC
SHS CLASS -A -
G0457F107
135333
16404
SH
SOLE
16404
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
195316
985
SH
SOLE
985
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
208
2
SH
SOLE
2
0
0
CIMPRESS PLC
SHS EURO
G2143T103
545529
7473
SH
SOLE
7473
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
156522
4624
SH
SOLE
4624
0
0
AURA MINERALS INC
SHS NEW
G06973112
33864
415
SH
SOLE
415
0
0
CALEDONIA MNG CORP
SHS NEW
G1757E113
53742
2379
SH
SOLE
2379
0
0
IBEX LTD
SHS NEW
G4690M101
291721
10877
SH
SOLE
10877
0
0
PRENETICS GLOBAL LTD
SHS NEW
G72245122
48281
2499
SH
SOLE
2499
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
33059
2201
SH
SOLE
2201
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1785509
10175
SH
SOLE
10175
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
681891
37323
SH
SOLE
37323
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
238038
10363
SH
SOLE
10363
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
340202
31012
SH
SOLE
31012
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
417422
2208
SH
SOLE
2208
0
0
STERIS PLC
SHS USD
G8473T100
24103
109
SH
SOLE
109
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
207628
6071
SH
SOLE
6071
0
0
ALKERMES PLC
SHS
G01767105
518943
14676
SH
SOLE
14676
0
0
AMDOCS LTD
SHS
G02602103
103046
1579
SH
SOLE
1579
0
0
AMBARELLA INC
SHS
G037AX101
356979
6935
SH
SOLE
6935
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
402496
3969
SH
SOLE
3969
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
335080
19017
SH
SOLE
19017
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
29014
320
SH
SOLE
320
0
0
EATON CORP PLC
SHS
G29183103
427773
1196
SH
SOLE
1196
0
0
FABRINET
SHS
G3323L100
642513
1232
SH
SOLE
1232
0
0
FERROGLOBE PLC
SHS
G33856108
30756
7465
SH
SOLE
7465
0
0
FLEX LNG LTD
SHS
G35947202
231441
7790
SH
SOLE
7790
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
79725
782
SH
SOLE
782
0
0
FTAI AVIATION LTD
SHS
G3730V105
352310
1438
SH
SOLE
1438
0
0
GENPACT LIMITED
SHS
G3922B107
796405
21380
SH
SOLE
21380
0
0
ICON PLC
SHS
G4705A100
341054
3082
SH
SOLE
3082
0
0
ICHOR HOLDINGS
SHS
G4740B105
302126
6482
SH
SOLE
6482
0
0
KLARNA GROUP PLC
SHS
G5279N105
982902
75088
SH
SOLE
75088
0
0
LINDE PLC
SHS
G54950103
200783
405
SH
SOLE
405
0
0
LIVANOVA PLC
SHS
G5509L101
137862
2169
SH
SOLE
2169
0
0
MEDTRONIC PLC
SHS
G5960L103
186211
2149
SH
SOLE
2149
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
49398
574
SH
SOLE
574
0
0
NAMIB MINERALS
SHS
G63638103
30878
13367
SH
SOLE
13367
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
363809
16945
SH
SOLE
16945
0
0
NVENT ELEC PLC
SHS
G6700G107
69903
591
SH
SOLE
591
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
213899
7722
SH
SOLE
7722
0
0
PENTAIR PLC
SHS
G7S00T104
184412
2117
SH
SOLE
2117
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
416336
11821
SH
SOLE
11821
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
444529
5252
SH
SOLE
5252
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
326495
26740
SH
SOLE
26740
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
339643
815
SH
SOLE
815
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
464388
47532
SH
SOLE
47532
0
0
TRYHARD HLDGS LTD
SHS
G9107K101
1245
3682
SH
SOLE
3682
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
78249
1983
SH
SOLE
1983
0
0
GOLAR LNG LTD
SHS
G9456A100
158651
2932
SH
SOLE
2932
0
0
PERRIGO CO PLC
SHS
G97822103
218291
20325
SH
SOLE
20325
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
7620
2032
SH
SOLE
2032
0
0
AMRIZE LTD
SHS
H2927K103
1450806
25898
SH
SOLE
25898
0
0
LOGITECH INTL S A
SHS
H50430232
208118
2284
SH
SOLE
2284
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
189228
46723
SH
SOLE
46723
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2054079
4236
SH
SOLE
4236
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
40888
599
SH
SOLE
599
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1860224
60299
SH
SOLE
60299
0
0
INMODE LTD
SHS
M5425M103
385215
28159
SH
SOLE
28159
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
272153
5553
SH
SOLE
5553
0
0
MONDAY COM LTD
SHS
M7S64H106
241678
3497
SH
SOLE
3497
0
0
WIX COM LTD
SHS
M98068105
80342
892
SH
SOLE
892
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1384283
10091
SH
SOLE
10091
0
0
CNH INDL N V
SHS
N20944109
130174
11834
SH
SOLE
11834
0
0
COSTAMARE INC
SHS
Y1771G102
624354
36944
SH
SOLE
36944
0
0
DANAOS CORPORATION
SHS
Y1968P121
81213
721
SH
SOLE
721
0
0
EUROSEAS LTD
SHS
Y23592135
322886
4830
SH
SOLE
4830
0
0
HAFNIA LTD
SHS
Y2990R101
251461
33087
SH
SOLE
33087
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
283397
14661
SH
SOLE
14661
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
410943
8123
SH
SOLE
8123
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
508061
6805
SH
SOLE
6805
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
72281
19803
SH
SOLE
19803
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1947954
242887
SH
SOLE
242887
0
0
UNILEVER PLC
SPON ADR NEW
904767803
182760
3208
SH
SOLE
3208
0
0
BAIDU INC
SPON ADR REP A
056752108
85459
767
SH
SOLE
767
0
0
GERDAU SA
SPON ADR REP PFD
373737105
119079
32986
SH
SOLE
32986
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
379861
52467
SH
SOLE
52467
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
148201
1831
SH
SOLE
1831
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
166923
1503
SH
SOLE
1503
0
0
GALAPAGOS NV
SPON ADR
36315X101
29730
991
SH
SOLE
991
0
0
SAP SE
SPON ADR
803054204
120874
706
SH
SOLE
706
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
209243
1530
SH
SOLE
1530
0
0
GRUPO CIBEST SA
SPON ADS
40090E106
173288
2380
SH
SOLE
2380
0
0
SEA LTD
SPONSORD ADS
81141R100
389207
4700
SH
SOLE
4700
0
0
AMBEV SA
SPONSORED ADR
02319V103
174324
59700
SH
SOLE
59700
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
276763
1210
SH
SOLE
1210
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
144129
2465
SH
SOLE
2465
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
169475
4016
SH
SOLE
4016
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
60723
1300
SH
SOLE
1300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
133614
9890
SH
SOLE
9890
0
0
NICE LTD
SPONSORED ADR
653656108
61746
560
SH
SOLE
560
0
0
NOKIA CORP
SPONSORED ADR
654902204
700831
87168
SH
SOLE
87168
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
136473
17297
SH
SOLE
17297
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
143891
942
SH
SOLE
942
0
0
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
722142
34802
SH
SOLE
34802
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
259049
8229
SH
SOLE
8229
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
145346
1558
SH
SOLE
1558
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
332523
5753
SH
SOLE
5753
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
708550
6310
SH
SOLE
6310
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
103280
6570
SH
SOLE
6570
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
4233
115
SH
SOLE
115
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
446118
7518
SH
SOLE
7518
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1086178
26959
SH
SOLE
26959
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
710623
28562
SH
SOLE
28562
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
476526
42969
SH
SOLE
42969
0
0
NETEASE COM INC
SPONSORED ADS
64110W102
71642
640
SH
SOLE
640
0
0
OPERA LTD
SPONSORED ADS
68373M107
16969
1190
SH
SOLE
1190
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
884879
8660
SH
SOLE
8660
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
20871
433
SH
SOLE
433
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
3460608
10240
SH
SOLE
10240
0
0
TAL ED GROUP
SPONSORED ADS
874080104
245706
21610
SH
SOLE
21610
0
0
TERNIUM SA
SPONSORED ADS
880890108
208379
5190
SH
SOLE
5190
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
251984
8366
SH
SOLE
8366
0
0
VALE S A
SPONSORED ADS
91912E105
458176
28798
SH
SOLE
28798
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
132002
3164
SH
SOLE
3164
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
171946644
264395
SH
SOLE
264395
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
332312
15442
SH
SOLE
15442
0
0
SABINE RTY TR
UNIT BEN INT
785688102
437499
5807
SH
SOLE
5807
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
176027
36596
SH
SOLE
36596
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
255678
6829
SH
SOLE
6829
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
240896
10788
SH
SOLE
10788
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
415203
21087
SH
SOLE
21087
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
165734
17246
SH
SOLE
17246
0
0
GEOPARK LTD
USD SHS
G38327105
408785
43030
SH
SOLE
43030
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
80323
2905
SH
SOLE
2905
0
0