The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 331,510 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 421,641 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 1,177,536 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 447,429 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 281,228 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 423,659 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 220,762 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 515,384 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 114,354 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 385,556 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 263,941 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 573,551 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,711 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 100,506 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 209,935 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 121,351 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 229,462 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 773,543 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 610,451 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 228,882 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 389,448 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 574,053 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 149,037 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 359,228 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 482,448 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 568,572 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 307,419 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 577,100 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 377,548 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 755,763 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 1,180,433 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 915,153 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 574,243 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 420,750 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 867,991 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497,315 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 282,013 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 220,161 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 385,140 | 784 | SH | SOLE | 784 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 388,720 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 901,643 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 233,286 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 275,675 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 60,912 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 319,889 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 412,761 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 200,858 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 382,073 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 353,787 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 525,971 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 255,023 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 160,685 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 303,898 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 131,043 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 659,118 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 260,701 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 102,778 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 381,817 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 135,511 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 194,632 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 270,026 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 522,171 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 359,126 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 359,439 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 240,627 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 224,650 | 919 | SH | SOLE | 919 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 453,604 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 106,062 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 370,291 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 357,924 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 406,186 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 319,235 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 55,857 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 322,014 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 243,292 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 330,337 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 336,698 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 274,841 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 554,414 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 320,626 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 390,306 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 623,342 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | |||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 138,928 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,210,405 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 356,796 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 142,783 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 805,541 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,611 | 588 | SH | SOLE | 588 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 321,163 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 626,794 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 464,926 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 96,491 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 237,506 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 234,862 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 202,399 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 277,388 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 160,954 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 925,953 | 69,101 | SH | SOLE | 69,101 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 309,877 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 350,814 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 444,325 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 136,672 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 835,021 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 372,424 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 257,516 | 133,428 | SH | SOLE | 133,428 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 387,028 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 355,174 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 554,160 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 215,943 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 544,305 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 201,937 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 472,370 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 523,334 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 95,350 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 188,148 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 232,575 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 525,517 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 497,587 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
| CARNIVAL PLC | ADS | 14365C103 | 450,855 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 201,343 | 820 | SH | SOLE | 820 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 296,793 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 386,691 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 659,709 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 187,397 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 375,461 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 432,856 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 318,185 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 206,665 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 260,494 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 446,752 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 318,083 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 242,264 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 241,931 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 252,560 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 391,294 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 369,263 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 1,010,621 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 758,045 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 237,972 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 358,791 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 301,304 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 235,560 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 804,641 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 298,061 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 379,583 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 826,126 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 75,127 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 693,534 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,011,935 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 294,534 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 465,861 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 343,435 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 150,902 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 506,087 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | |||
| CRICUT INC | COM CL A | 22658D100 | 397,824 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 995,650 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 246,725 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 250,187 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 290,458 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 168,254 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 362,684 | 668 | SH | SOLE | 668 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 415,710 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 811,808 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 211,535 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 503,833 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | |||
| DAKTRONICS INC | COM | 234264109 | 442,374 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 227,259 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 558,314 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
| DELCATH SYS INC | COM NEW | 24661P807 | 185,416 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 756,818 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 349,322 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 144,603 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 211,135 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 340,055 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 73,709 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 281,439 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 301,493 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 363,922 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 305,104 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 204,527 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 399,407 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 333,191 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 494,767 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 481,802 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 605,488 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 340,684 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 265,399 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 277,852 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 252,439 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 307,687 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 315,626 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 406,715 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 467,307 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 209,349 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 514,163 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 619,776 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,453,915 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 425,687 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 304,865 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 203,501 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 493,063 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 148,569 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 369,462 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 242,728 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 252,148 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 795,919 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 221,666 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 331,030 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 228,077 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 616,127 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 545,826 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 221,033 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 702,713 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 329,618 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 444,094 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 249,924 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 850,648 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 441,647 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 322,643 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 177,714 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 208,572 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 356,079 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 646,717 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 244,740 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 675,929 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,124,486 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 484,845 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 322,847 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 449,948 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 545,864 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 210,903 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 187,194 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 232,199 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 543,752 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 376,130 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 240,426 | 391 | SH | SOLE | 391 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 452,384 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 577,654 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 216,758 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 711,880 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 307,092 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
| GLADSTONE LD CORP | COM | 376549101 | 205,615 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 375,826 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 246,294 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 141,932 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 742,198 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 132,928 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | |||
| GORMAN RUPP CO | COM | 383082104 | 481,550 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 134,824 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 456,109 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 325,912 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 478,074 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 371,359 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 242,745 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 681,331 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 203,854 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 332,987 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 678,669 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 223,595 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 304,214 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 510,315 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 466,014 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 242,111 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 208,877 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 304,353 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 986,733 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 465,686 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 750,534 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 406,705 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 701,165 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 795,869 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 480,597 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 301,813 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 307,120 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,376,633 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 466,158 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 218,783 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 349,479 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,130,806 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 253,946 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 243,521 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 78,497 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 611,997 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 202,715 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 254,252 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 214,832 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 628,931 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 223,415 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 945,819 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 246,027 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 531,772 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 634,764 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 67,554 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 107,854 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 265,972 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,086,805 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 287,871 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 260,711 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 551,327 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 204,638 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 824,455 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 262,729 | 851 | SH | SOLE | 851 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 432,577 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 682,870 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 698,901 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,834 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 289,195 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 324,723 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 327,323 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 226,222 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 352,719 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 238,975 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 474,075 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 656,871 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 255,192 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 281,994 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 460,828 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 497,061 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 640,732 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 362,189 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 267,797 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 455,187 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 274,668 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 234,008 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 274,126 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 708,951 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 730,995 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,014,669 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 482,717 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 725,788 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 181,199 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 214,566 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 293,624 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 727,249 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 247,618 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 122,739 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 413,220 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 367,689 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 930,637 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 296,433 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 405,176 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 521,043 | 58,676 | SH | SOLE | 58,676 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 387,511 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 222,980 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
| LIFE360 INC | COM | 532206109 | 264,049 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 533,014 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 642,197 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 531,828 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 272,738 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 695,921 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 359,680 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 278,559 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 268,960 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 592,267 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
| MFA FINL INC | COM | 55272X607 | 324,095 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 667,547 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 380,469 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 215,616 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 331,143 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 106,905 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 267,155 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 560,897 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 436,258 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 130,660 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 333,912 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 139,319 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 309,946 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 432,140 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 344,581 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,222,683 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 443,890 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 453,274 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 303,254 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,800 | 622 | SH | SOLE | 622 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 328,618 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 464,998 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 528,471 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 775,016 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 331,588 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 456,574 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 362,000 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 243,864 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
| MESA LABS INC | COM | 59064R109 | 284,457 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 92,661 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 769,674 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 256,559 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 151,471 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 539,917 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 596,438 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 94,216 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,020,010 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 577,536 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 189,558 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 252,760 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 218,943 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 223,275 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 228,776 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 801,814 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 664,771 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 553,808 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 203,719 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 361,034 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 152,599 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 396,282 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 179,326 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 108,115 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 260,574 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 463,023 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 231,349 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 212,186 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 274,182 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 257,880 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 245,868 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 178,919 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 251,773 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 214,220 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 181,876 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 448,868 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 252,063 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 227,957 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 106,905 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,413,218 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 319,284 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 743,790 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 666,427 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 140,338 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 478,484 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 407,507 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 303,363 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 220,807 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
| OOMA INC | COM | 683416101 | 184,466 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 60,183 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 260,035 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 127,316 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 587,712 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 516,411 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 177,398 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 726,397 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 158,868 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,242,752 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 303,350 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 453,156 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 211,493 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 345,864 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 256,480 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 229,986 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 759,291 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 278,571 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 362,650 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 218,109 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 797,213 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 625,012 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 821,038 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 149,619 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 1,207,872 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 517,704 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 465,164 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 360,079 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 702,580 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 480,812 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 435,588 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 425,023 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 786,944 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 442,116 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 1,039,771 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 172,602 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 399,376 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 239,536 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 789,645 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 633,050 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 83,228 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 395,302 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
| RED VIOLET INC | COM | 75704L104 | 356,659 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 254,176 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 384,030 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 238,942 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 265,787 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 542,356 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 142,727 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 243,708 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 218,171 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 201,273 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 122,827 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 409,423 | 125,590 | SH | SOLE | 125,590 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 595,404 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 217,737 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 263,963 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 318,390 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 348,467 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 91,968 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 269,966 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 596,920 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 390,623 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 197,789 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 310,729 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 629,777 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 251,770 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
| SANMINA CORPORATION | COM | 801056102 | 795,525 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 289,923 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 53,352 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 291,483 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 308,824 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 856,175 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 632,093 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 342,804 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 339,464 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 315,119 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 100,854 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 168,858 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 611,168 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 252,059 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 287,070 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 320,812 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 684,292 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 274,087 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 203,631 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 509,454 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 195,470 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 234,746 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 354,675 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 48,966 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 207,106 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 219,219 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 212,563 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 171,114 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 160,934 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 237,807 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 1,029,771 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 238,289 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 236,227 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 211,476 | 998 | SH | SOLE | 998 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 1,255,692 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 484,719 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 45,305 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 1,487,543 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 236,868 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 329,337 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 175,424 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 329,262 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 955,554 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 263,527 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 50,776 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 375,228 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 822,370 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 557,406 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 581,352 | 992 | SH | SOLE | 992 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 264,948 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 239,318 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 277,962 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 504,775 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 579,531 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 503,725 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 316,442 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 138,429 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 858,264 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 307,347 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 462,387 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 280,416 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 473,663 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 597,252 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 289,214 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 273,699 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 676,473 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 492,954 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 611,464 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 317,538 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 584,800 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 485,492 | 928 | SH | SOLE | 928 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 926,521 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 373,808 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,364,694 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 1,238,936 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 213,973 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 260,649 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 530,260 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
| UNISYS CORP | COM NEW | 909214306 | 100,250 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 755,284 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 428,739 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 154,609 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 420,270 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 251,688 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 84,054 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 317,163 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 383,753 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 350,283 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,544,930 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 264,757 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 577,995 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 549,748 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 223,871 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 256,718 | 752 | SH | SOLE | 752 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 374,169 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 268,579 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 363,236 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 298,482 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 670,042 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 253,479 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 510,994 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 415,775 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 712,526 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 251,525 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 614,940 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 273,555 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 201,536 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 264,715 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 339,049 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 564,670 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 373,322 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
| WILLIS LEASE FIN CORP | COM | 970646105 | 244,569 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 740,696 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 159,657 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 287,331 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 622,101 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 417,606 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 201,874 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 431,542 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 708,042 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 218,119 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 344,897 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 310,300 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 157,824 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 187,340 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 144,111 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 573,132 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 361,922 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 342,071 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 209,994 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 346,903 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 72,264 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 387,705 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
| GEOPARK LTD | USD SHS | G38327105 | 91,314 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 95,086 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 479,540 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 259,361 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 94,005 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 508,708 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139,260 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 332,902 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 224,867 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 403,066 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 441,723 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
| VTEX | SHS CL A | G9470A102 | 116,893 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 202,835 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||