Destinations Small-Mid Cap Equity Fund
Overview
The Destinations Small-Mid Cap Equity Fund seeks to provide long-term capital appreciation and invests primarily in small and mid-cap equity securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Ceredex Value Advisors LLC is the sub-adviser of Ceredex Mid-Cap Value which employes a disciplined and methodical bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals.
- Driehaus Capital Management LLC is the sub-adviser of Driehaus Small/Mid Cap Growth and Driehaus Micro Cap Growth, which focus on small-mid cap and micro cap companies, respectively, with company-specific growth inflection points.
- Leeward Investments, LLC is the sub-adviser of the Leeward Small Cap Value strategy which employs a classic value approach with an emphasis on purchasing high quality companies at a discount to intrinsic value.
- State Street Global Advisors is the sub-adviser of the SSGA Small-Mid Cap Equity Index strategy which seeks to provide exposure to the US mid cap and small cap equity market by replicating a custom index that is comprised of 50% Russell Mid Cap Index and 50% Russell 2000 Index.
| I Share Fund performance as of 6/30/24 | ||||||||||||
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| Destinations Small-Mid Cap Equity Fund |
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| Russell Mid Cap Index |
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| Russell 2000 Index |
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Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
An investment in the Destinations Small-Mid Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Mid-capitalization companies may be newer or less established than large-capitalization companies, and may have limited resources, products and markets, can be more volatile and may be less liquid.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
Fund facts
- Ticker: DSMFX
- CUSIP: 10964R202
- Benchmark: Russell Mid Cap Index, Russell 2000 Index
- Inception date: 03/20/2017
- Gross expense ratio:
1.14% - Net expense ratio:*
1.04%
Management team
Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital InvestmentsBrian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
| I Share Fund performance as of 6/30/24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized | ||||||||||||||||||||
| QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||||
| Destinations Small-Mid Cap Equity Fund |
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| Russell Mid Cap Index |
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| Russell 2000 Index |
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Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
Holdings
| Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
|---|---|---|---|---|---|---|
| US DOLLARS | CASHUSD | CURRENCY | 18,113,583.0100 | 18,113,583.01 | 2.02 | |
| ONESPAWORLD HOLDINGS LTD | BJY21L2 | COMMON STOCK | 84,673.0000 | 1,397,951.23 | .16 | |
| NORDIC AMERICAN TANKERS LIMITED | NAT | 2113876 | COMMON STOCK | 7,338.0000 | 26,930.46 | .00 |
| WHITE MOUNTAINS INSURANCE GP | WTM | 2339252 | COMMON STOCK | 20.0000 | 33,924.00 | .00 |
| GOLAR LNG LTD | GLNG | 2367963 | COMMON STOCK | 18,078.0000 | 664,547.28 | .07 |
| HELEN OF TROY LTD | HELE | 2419530 | COMMON STOCK | 815.0000 | 50,407.75 | .01 |
| AXIS CAPITAL HOLDINGS LTD | AXS | 2677606 | COMMON STOCK | 628.0000 | 49,995.08 | .01 |
| ARCH CAPITAL GROUP LTD | ACGL | 2740542 | COMMON STOCK | 2,951.0000 | 330,157.88 | .04 |
| ENSTAR GROUP LTD | ESGR | B1Q76J2 | COMMON STOCK | 454.0000 | 146,001.86 | .02 |
| GENPACT LTD | G | B23DBK6 | COMMON STOCK | 1,416.0000 | 55,521.36 | .01 |
| MAIDEN HOLDINGS LTD | MHLD | B2RB076 | COMMON STOCK | 1,596.0000 | 2,824.92 | .00 |
| SIGNET JEWELERS LTD | SIG | B3CTNK6 | COMMON STOCK | 1,533.0000 | 158,113.62 | .02 |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | B5Q3KZ2 | COMMON STOCK | 856.0000 | 31,774.72 | .00 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | B9CGTC3 | COMMON STOCK | 3,346.0000 | 68,626.46 | .01 |
| BANK OF N.T. BUTTERFIELD&SON | NTB | BD8FF02 | COMMON STOCK | 1,692.0000 | 62,400.96 | .01 |
| LIBERTY LATIN AMERIC-CL A | LILA | BD9Q3P5 | COMMON STOCK | 1,364.0000 | 13,067.12 | .00 |
| LIBERTY LATIN AMERIC-CL C | LILAK | BD9Q3Q6 | COMMON STOCK | 4,904.0000 | 46,538.96 | .01 |
| ESSENT GROUP LTD | ESNT | BFWGXR8 | COMMON STOCK | 3,728.0000 | 239,673.12 | .03 |
| FLEX LNG LTD | FLNG | BH3T3L4 | COMMON STOCK | 1,072.0000 | 27,271.68 | .00 |
| SFL CORP LTD | BJXT857 | COMMON STOCK | 4,005.0000 | 46,337.85 | .01 | |
| NABORS INDUSTRIES LTD | NBR | BK953M8 | COMMON STOCK | 330.0000 | 21,275.10 | .00 |
| IBEX LTD | IBEX | BLF81K2 | COMMON STOCK | 202.0000 | 4,035.96 | .00 |
| SIRIUSPOINT LTD | SPNT | BMCQX44 | COMMON STOCK | 3,636.0000 | 52,140.24 | .01 |
| ROIVANT SCIENCES LTD | ROIV | BMW4NZ9 | COMMON STOCK | 2,894.0000 | 33,396.76 | .00 |
| HIMALAYA SHIPPING LTD | HSHP | BMW64P2 | COMMON STOCK | 643.0000 | 5,568.38 | .00 |
| VALARIS LTD | BMY0YX0 | COMMON STOCK | 2,248.0000 | 125,326.00 | .01 | |
| PAYSAFE LTD | BPCPXY2 | COMMON STOCK | 1,228.0000 | 27,544.04 | .00 | |
| BORR DRILLING LTD | BORR | BPK3M63 | COMMON STOCK | 8,674.0000 | 47,620.26 | .01 |
| FIDELIS INSURANCE HOLDINGS L | FIHL | BQLSDH2 | COMMON STOCK | 2,013.0000 | 36,354.78 | .00 |
| VIKING HOLDINGS LTD | BRDXKH1 | COMMON STOCK | 19,888.0000 | 693,892.32 | .08 | |
| PANGAEA LOGISTICS SOLUTIONS | PANL | BRGCNJ8 | COMMON STOCK | 665.0000 | 4,807.95 | .00 |
| HAMILTON INSURANCE GROU-CL B | HG | BRWKTM1 | COMMON STOCK | 1,410.0000 | 27,269.40 | .00 |
| LIBERTY GLOBAL LTD-A | BS71B31 | COMMON STOCK | 1,448.0000 | 30,567.28 | .00 | |
| LIBERTY GLOBAL LTD-C | BS71BR5 | COMMON STOCK | 1,303.0000 | 28,157.83 | .00 | |
| AXALTA COATING SYSTEMS LTD | AXTA | BSFWCF5 | COMMON STOCK | 46,186.0000 | 1,671,471.34 | .19 |
| JAMES RIVER GROUP HOLDINGS L | JRVR | BT8RWQ5 | COMMON STOCK | 1,462.0000 | 9,166.74 | .00 |
| ASSURED GUARANTY LTD | AGO | G0585R106 | COMMON STOCK | 452.0000 | 35,943.04 | .00 |
| EVEREST GROUP LTD | EG | G3223R108 | COMMON STOCK | 355.0000 | 139,099.65 | .02 |
| GOLDEN OCEAN GROUP LTD | GOGL | G39637205 | COMMON STOCK | 4,277.0000 | 57,226.26 | .01 |
| INVESCO LTD | IVZ | G491BT108 | COMMON STOCK | 2,910.0000 | 51,099.60 | .01 |
| RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | COMMON STOCK | 429.0000 | 116,859.60 | .01 |
| SEADRILL LIMITED | SDRL | G7997W102 | COMMON STOCK | 2,442.0000 | 97,045.08 | .01 |
| ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | COMMON STOCK | 4,941.0000 | 19,022.85 | .00 |
| AURINIA PHARMACEUTICALS INC | AUPH | 05156V102 | COMMON STOCK | 4,871.0000 | 35,704.43 | .00 |
| BROOKFIELD BUSINESS-CL A | BBUC | 11259V106 | COMMON STOCK | 951.0000 | 24,088.83 | .00 |
| BROOKFIELD INFRASTRUCTURE-A | BIPC | 11275Q107 | COMMON STOCK | 4,303.0000 | 186,879.29 | .02 |
| BROOKFIELD RENEWABLE COR-A | BEPC | 11284V105 | COMMON STOCK | 1,099.0000 | 35,893.34 | .00 |
| CAMECO CORP | CCJ | 13321L108 | COMMON STOCK | 34,311.0000 | 1,638,693.36 | .18 |
| ENCORE ENERGY CORP | EU | 29259W700 | COMMON STOCK | 5,385.0000 | 21,755.40 | .00 |
| ENERGY FUELS INC | UUUU | 292671708 | COMMON STOCK | 6,574.0000 | 36,091.26 | .00 |
| FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | COMMON STOCK | 411.0000 | 2,055.00 | .00 |
| HUDBAY MINERALS INC | HBM | 443628102 | COMMON STOCK | 70,653.0000 | 649,301.07 | .07 |
| I-80 GOLD CORP | IAUX | 44955L106 | COMMON STOCK | 10,882.0000 | 12,623.12 | .00 |
| IMAX CORP | IMAX | 45245E109 | COMMON STOCK | 1,616.0000 | 33,144.16 | .00 |
| LIONS GATE ENTERTAINMENT-A | LGF/A | 535919401 | COMMON STOCK | 2,151.0000 | 16,842.33 | .00 |
| LIONS GATE ENTERTAINMENT-B | LGF/B | 535919500 | COMMON STOCK | 4,259.0000 | 29,472.28 | .00 |
| MIND MEDICINE MINDMED INC | MNMD | 60255C885 | COMMON STOCK | 77,522.0000 | 441,100.18 | .05 |
| NEXGEN ENERGY LTD | NXE | 65340P106 | COMMON STOCK | 145,547.0000 | 950,421.91 | .11 |
| NOVAGOLD RESOURCES INC | NG | 66987E206 | COMMON STOCK | 8,840.0000 | 36,244.00 | .00 |
| NOVANTA INC | 67000B104 | COMMON STOCK | 1,282.0000 | 229,375.44 | .03 | |
| PERPETUA RESOURCES CORP | PPTA | 714266103 | COMMON STOCK | 1,369.0000 | 12,800.15 | .00 |
| PRIMO WATER CORP | PRMW | 74167P108 | COMMON STOCK | 5,672.0000 | 143,218.00 | .02 |
| QUIPT HOME MEDICAL CORP | QIPT | 74880P104 | COMMON STOCK | 739.0000 | 2,157.88 | .00 |
| RB GLOBAL INC | 74935Q107 | COMMON STOCK | 1,511.0000 | 121,620.39 | .01 | |
| REAL BROKERAGE INC/THE | REAX | 75585H206 | COMMON STOCK | 3,819.0000 | 21,195.45 | .00 |
| SSR MINING INC | SSRM | 784730103 | COMMON STOCK | 7,568.0000 | 42,986.24 | .00 |
| SUNOPTA INC | STKL | 8676EP108 | COMMON STOCK | 3,409.0000 | 21,749.42 | .00 |
| TECK RESOURCES LTD CLS B | TECK | 878742204 | COMMON STOCK | 31,440.0000 | 1,642,425.60 | .18 |
| UR-ENERGY INC | URG | 91688R108 | COMMON STOCK | 10,969.0000 | 13,053.11 | .00 |
| VIEMED HEALTHCARE INC | VMD | 92663R105 | COMMON STOCK | 1,334.0000 | 9,778.22 | .00 |
| XBIOTECH INC | XBIT | 98400H102 | COMMON STOCK | 952.0000 | 7,358.96 | .00 |
| XENON PHARMACEUTICALS INC | XENE | 98420N105 | COMMON STOCK | 106,603.0000 | 4,196,960.11 | .47 |
| FRESH DEL MONTE PRODUCE INC | FDP | 2118707 | COMMON STOCK | 1,218.0000 | 35,979.72 | .00 |
| STRUCTURE THERAPEUTICS INC | 86366E106 | COMMON STOCK | 92,697.0000 | 4,068,471.33 | .45 | |
| HERBALIFE LTD | HLF | B0539H3 | COMMON STOCK | 3,536.0000 | 25,423.84 | .00 |
| GREENLIGHT CAPITAL RE LTD-A | GLRE | B1XRCZ3 | COMMON STOCK | 1,018.0000 | 13,895.70 | .00 |
| FABRINET | FN | B4JSZL8 | COMMON STOCK | 4,221.0000 | 998,013.24 | .11 |
| ICHOR HOLDINGS LTD | ICHR | BD2B5Y0 | COMMON STOCK | 1,199.0000 | 38,140.19 | .00 |
| PAGSEGURO DIGITAL LTD-CL A | PAGS | BFWK4R7 | COMMON STOCK | 6,822.0000 | 58,737.42 | .01 |
| MEIRAGTX HOLDINGS PLC | MGTX | BFYQFJ2 | COMMON STOCK | 743.0000 | 3,098.31 | .00 |
| SAPIENS INTERNATIONAL CORP | SPNS | BFYZGX0 | COMMON STOCK | 1,093.0000 | 40,736.11 | .00 |
| STONECO LTD-A | STNE | BGKG6M3 | COMMON STOCK | 9,909.0000 | 111,575.34 | .01 |
| TECNOGLASS INC | TGLS | BHCVTN5 | COMMON STOCK | 830.0000 | 56,987.80 | .01 |
| XP INC - CLASS A | XP | BK4Y052 | COMMON STOCK | 3,415.0000 | 61,265.10 | .01 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | BLD13F2 | COMMON STOCK | 100,062.0000 | 3,081,909.60 | .34 |
| FTAI AVIATION LTD | FTAI | BLKFTK4 | COMMON STOCK | 46,617.0000 | 6,195,399.30 | .69 |
| BIT DIGITAL INC | BTBT | BMH6DN8 | COMMON STOCK | 4,664.0000 | 16,370.64 | .00 |
| THERAVANCE BIOPHARMA INC | TBPH | BMNDK09 | COMMON STOCK | 1,308.0000 | 10,542.48 | .00 |
| GLOBALFOUNDRIES INC | BMW7F63 | COMMON STOCK | 736.0000 | 29,624.00 | .00 | |
| PATRIA INVESTMENTS LTD-A | PAX | BMXYHQ7 | COMMON STOCK | 1,947.0000 | 21,747.99 | .00 |
| NU HOLDINGS LTD/CAYMAN ISL-A | BN6NP19 | COMMON STOCK | 26,019.0000 | 355,159.35 | .04 | |
| AMER SPORTS INC | AS | BN6TZY0 | COMMON STOCK | 473.0000 | 7,544.35 | .00 |
| PROKIDNEY CORP | PROK | BND9KF9 | COMMON STOCK | 823.0000 | 1,580.16 | .00 |
| GIGACLOUD TECHNOLOGY INC - A | GCT | BP0WTV4 | COMMON STOCK | 890.0000 | 20,452.20 | .00 |
| ZURA BIO LTD | ZURA | BQPCK91 | COMMON STOCK | 1,239.0000 | 5,030.34 | .00 |
| SHARKNINJA INC | BRS7681 | COMMON STOCK | 7,958.0000 | 865,114.18 | .10 | |
| SMART GLOBAL HOLDINGS INC | SGH | BYPBTG4 | COMMON STOCK | 1,701.0000 | 35,635.95 | .00 |
| AMBARELLA INC | AMBA | G037AX101 | COMMON STOCK | 1,308.0000 | 73,777.74 | .01 |
| CONSOLIDATED WATER CO-ORD SH | CWCO | G23773107 | COMMON STOCK | 570.0000 | 14,369.70 | .00 |
| SCHLUMBERGER LTD | SLB | 806857108 | COMMON STOCK | 73,400.0000 | 3,079,130.00 | .34 |
| ASCENDIS PHARMA A/S - ADR | ASND | 04351P101 | COMMON STOCK | 12,009.0000 | 1,793,063.79 | .20 |
| CONSTELLIUM SE | CSTM | BKPR6S5 | COMMON STOCK | 4,428.0000 | 71,999.28 | .01 |
| GENIUS SPORTS LTD | GENI | BMF1JR1 | COMMON STOCK | 102,279.0000 | 801,867.36 | .09 |
| SUPER GROUP SGHC LTD | SGHC | BMG42V4 | COMMON STOCK | 5,114.0000 | 18,563.82 | .00 |
| BURFORD CAPITAL LTD | BUR | BMHLZ26 | COMMON STOCK | 7,231.0000 | 95,883.06 | .01 |
| AMDOCS LTD | DOX | G02602103 | COMMON STOCK | 923.0000 | 80,744.04 | .01 |
| ALKERMES PLC | ALKS | B3P6D26 | COMMON STOCK | 5,838.0000 | 163,405.62 | .02 |
| PROTHENA CORP PLC | PRTA | B91XRN2 | COMMON STOCK | 1,479.0000 | 24,743.67 | .00 |
| ADIENT PLC | ADNT | BD845X2 | COMMON STOCK | 3,292.0000 | 74,300.44 | .01 |
| WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 11,030.0000 | 3,248,665.90 | .36 |
| NVENT ELECTRIC PLC | NVT | BDVJJQ5 | COMMON STOCK | 53,146.0000 | 3,734,037.96 | .42 |
| ALLEGION PLC | ALLE | BFRT3W7 | COMMON STOCK | 690.0000 | 100,560.60 | .01 |
| CIMPRESS PLC | CMPR | BKYC3F7 | COMMON STOCK | 626.0000 | 51,281.92 | .01 |
| WEATHERFORD INTERNATIONAL PL | WFRD | BLNN369 | COMMON STOCK | 601.0000 | 51,036.92 | .01 |
| PENTAIR PLC | BLS09M3 | COMMON STOCK | 1,366.0000 | 133,581.14 | .01 | |
| DOLE PLC | BMCLHR0 | COMMON STOCK | 2,559.0000 | 41,686.11 | .00 | |
| SMURFIT WESTROCK PLC | SW | BRK49M5 | COMMON STOCK | 4,207.0000 | 207,909.94 | .02 |
| JOHNSON CONTROLS INTERNATION | JCI | BY7QL61 | COMMON STOCK | 44,300.0000 | 3,438,123.00 | .38 |
| AVADEL PHARMACEUTICALS | G29687103 | COMMON STOCK | 3,395.0000 | 44,525.43 | .00 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | COMMON STOCK | 486.0000 | 54,145.26 | .01 |
| STERIS PLC | STE | G8473T100 | COMMON STOCK | 810.0000 | 196,457.40 | .02 |
| PERRIGO COMPANY PLC | PRGO | G97822103 | COMMON STOCK | 1,102.0000 | 28,905.46 | .00 |
| LIFEZONE METALS LTD | LZM | BLCY1J2 | COMMON STOCK | 1,514.0000 | 10,598.00 | .00 |
| CAESARSTONE LTD | CSTE | B796245 | COMMON STOCK | 1,069.0000 | 4,874.64 | .00 |
| INMODE LTD | INMD | BK5Z9R9 | COMMON STOCK | 2,684.0000 | 45,493.80 | .01 |
| MEDIWOUND LTD | MDWD | BKJ9B48 | COMMON STOCK | 397.0000 | 7,169.82 | .00 |
| NANO-X IMAGING LTD | NNOX | BLB2P06 | COMMON STOCK | 1,585.0000 | 9,636.80 | .00 |
| MONDAY.COM LTD | MNDY | BMHRYX8 | COMMON STOCK | 13,875.0000 | 3,854,058.75 | .43 |
| GAUZY LTD | BNQN069 | COMMON STOCK | 11,709.0000 | 103,858.83 | .01 | |
| PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | COMMON STOCK | 1,572.0000 | 16,616.04 | .00 |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBR | BQT3XY6 | COMMON STOCK | 14,678.0000 | 4,280,251.58 | .48 |
| KORNIT DIGITAL LTD | KRNT | BWFRFD7 | COMMON STOCK | 13,518.0000 | 349,237.53 | .04 |
| UROGEN PHARMA LTD | URGN | BZ7PJQ1 | COMMON STOCK | 1,011.0000 | 12,839.70 | .00 |
| CALEDONIA MINING CORP PLC | CMCL | BF0XVC2 | COMMON STOCK | 303.0000 | 4,532.88 | .00 |
| AMCOR PLC | AMCR | BJ1F307 | COMMON STOCK | 11,708.0000 | 132,651.64 | .01 |
| CLARIVATE PLC | CLVT | BJJN444 | COMMON STOCK | 3,321.0000 | 23,579.10 | .00 |
| ARCADIUM LITHIUM PLC | ALTM | BM9HZ11 | COMMON STOCK | 336,077.0000 | 957,819.45 | .11 |
| WALDENCAST PLC-A | WALD | BPG9931 | COMMON STOCK | 671.0000 | 2,442.44 | .00 |
| METALS ACQUISITION LTD-A | MTAL | BQBC846 | COMMON STOCK | 2,048.0000 | 28,364.80 | .00 |
| WNS HOLDINGS LTD | BQC4YW1 | COMMON STOCK | 1,676.0000 | 88,341.96 | .01 | |
| BIRKENSTOCK HOLDING PLC | BIRK | BS44BN3 | COMMON STOCK | 14,075.0000 | 693,756.75 | .08 |
| JANUS HENDERSON GROUP PLC | JHG | BYPZJQ6 | COMMON STOCK | 1,085.0000 | 41,305.95 | .00 |
| NOVOCURE LTD | NVCR | BYSS4X4 | COMMON STOCK | 3,868.0000 | 60,456.84 | .01 |
| GAMBLING.COM GROUP LTD | G3R239101 | COMMON STOCK | 244.0000 | 2,444.88 | .00 | |
| APTIV PLC | APTV | G6095L109 | COMMON STOCK | 2,240.0000 | 161,302.40 | .02 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2754907 | COMMON STOCK | 1,939.0000 | 343,901.04 | .04 |
| ARDAGH METAL PACKAGING SA | AMBP | BMWT6B1 | COMMON STOCK | 5,614.0000 | 21,164.78 | .00 |
| GLOBANT SA | GLOB | BP40HF4 | COMMON STOCK | 326.0000 | 64,593.64 | .01 |
| ORION SA | OEC | BP8FKJ0 | COMMON STOCK | 1,944.0000 | 34,622.64 | .00 |
| PERIMETER SOLUTIONS SA | PRM | L7579L106 | COMMON STOCK | 4,767.0000 | 64,116.15 | .01 |
| TEEKAY CORP | TK | 2933795 | COMMON STOCK | 2,333.0000 | 21,463.60 | .00 |
| SAFE BULKERS INC | SB | B39GTS0 | COMMON STOCK | 2,590.0000 | 13,416.20 | .00 |
| COSTAMARE INC | CMRE | B566T98 | COMMON STOCK | 1,564.0000 | 24,586.08 | .00 |
| DHT HOLDINGS INC | DHT | B7JB336 | COMMON STOCK | 4,775.0000 | 52,668.25 | .01 |
| ARDMORE SHIPPING CORP | ASC | BCGCR57 | COMMON STOCK | 1,515.0000 | 27,421.50 | .00 |
| GENCO SHIPPING & TRADING LTD | GNK | BD08758 | COMMON STOCK | 1,504.0000 | 29,328.00 | .00 |
| SCORPIO TANKERS INC | BHXD297 | COMMON STOCK | 1,634.0000 | 116,504.20 | .01 | |
| TEEKAY TANKERS LTD-CLASS A | TNK | BJV9B83 | COMMON STOCK | 837.0000 | 48,755.25 | .01 |
| DORIAN LPG LTD | LPG | BM4QJF5 | COMMON STOCK | 1,209.0000 | 41,613.78 | .00 |
| INTERNATIONAL SEAWAYS INC | INSW | BYX60M4 | COMMON STOCK | 1,401.0000 | 72,235.56 | .01 |
| ARGENX SE - ADR | ARGX | 04016X101 | COMMON STOCK | 4,801.0000 | 2,602,526.08 | .29 |
| NXP SEMICONDUCTORS NV | NXPI | B505PN7 | COMMON STOCK | 11,300.0000 | 2,712,113.00 | .30 |
| EXPRO GROUP HOLDINGS NV | XPRO | BCRY5H0 | COMMON STOCK | 3,430.0000 | 58,893.10 | .01 |
| CNH INDUSTRIAL NV | CNHI | BDX85Z1 | COMMON STOCK | 7,103.0000 | 78,843.30 | .01 |
| ELASTIC NV | ESTC | BFXCLC6 | COMMON STOCK | 662.0000 | 50,815.12 | .01 |
| QIAGEN N.V. | QGEN | BMGBZP0 | COMMON STOCK | 1,764.0000 | 80,385.48 | .01 |
| MERUS NV | MRUS | BZBY005 | COMMON STOCK | 13,498.0000 | 674,360.08 | .08 |
| LYONDELLBASELL INDU-CL A | LYB | N53745100 | COMMON STOCK | 2,135.0000 | 204,746.50 | .02 |
| CARNIVAL CORP | CCL | 143658300 | COMMON STOCK | 8,210.0000 | 151,720.80 | .02 |
| EVERTEC INC | 30040P103 | COMMON STOCK | 2,247.0000 | 76,150.83 | .01 | |
| FIRST BANCORP PUERTO RICO | FBP | 318672706 | COMMON STOCK | 5,929.0000 | 125,516.93 | .01 |
| OFG BANCORP | 67103X102 | COMMON STOCK | 1,601.0000 | 71,916.92 | .01 | |
| POPULAR INC | BPOP | 733174700 | COMMON STOCK | 563.0000 | 56,452.01 | .01 |
| WAVE LIFE SCIENCES LTD | WVE | BYZG9R0 | COMMON STOCK | 81,017.0000 | 664,339.40 | .07 |
| BANCO LATINOAMERICANO COME-E | BLX | 2069485 | COMMON STOCK | 988.0000 | 32,100.12 | .00 |
| TRANSOCEAN LTD | RIG | B3KFWW1 | COMMON STOCK | 26,170.0000 | 111,222.50 | .01 |
| GARMIN LTD | GRMN | B3Z5T14 | COMMON STOCK | 1,270.0000 | 223,558.10 | .02 |
| ADC THERAPEUTICS SA | ADCT | BK6H4Z7 | COMMON STOCK | 3,124.0000 | 9,840.60 | .00 |
| BUNGE GLOBAL SA | BQ6BPG9 | COMMON STOCK | 1,135.0000 | 109,686.40 | .01 | |
| CENTESSA PHARMACEUTICALS-ADR | CNTA | 152309100 | COMMON STOCK | 55,047.0000 | 880,201.53 | .10 |
| GATES INDUSTRIAL CORP PLC | GTES | BD9G2S1 | COMMON STOCK | 187,625.0000 | 3,292,818.75 | .37 |
| TECHNIPFMC PLC | BDSFG98 | COMMON STOCK | 45,230.0000 | 1,186,382.90 | .13 | |
| LUXFER HOLDINGS PLC | LXFR | BF5GRT5 | COMMON STOCK | 1,054.0000 | 13,649.30 | .00 |
| SENSATA TECHNOLOGIES HOLDING | ST | BFMBMT8 | COMMON STOCK | 1,213.0000 | 43,498.18 | .00 |
| CUSHMAN & WAKEFIELD PLC | CWK | BFZ4N46 | COMMON STOCK | 8,281.0000 | 112,870.03 | .01 |
| TRONOX HOLDINGS PLC | TROX | BJT16S6 | COMMON STOCK | 4,058.0000 | 59,368.54 | .01 |
| ROYALTY PHARMA PLC- CL A | RPRX | BMVP7Y0 | COMMON STOCK | 3,248.0000 | 91,885.92 | .01 |
| NOBLE CORP PLC | BN2QTL0 | COMMON STOCK | 4,918.0000 | 177,736.52 | .02 | |
| KINIKSA PHARMACEUTICALS INTE | BRXB0C0 | COMMON STOCK | 32,993.0000 | 824,495.07 | .09 | |
| DIVERSIFIED ENERGY CO PLC | DEC | BS4CRR3 | COMMON STOCK | 1,797.0000 | 20,449.86 | .00 |
| LIVANOVA PLC | LIVN | BYMT0J1 | COMMON STOCK | 1,964.0000 | 103,188.56 | .01 |
| INTERNATIONAL GAME TECHNOLOG | IGT | G4863A108 | COMMON STOCK | 4,117.0000 | 87,692.10 | .01 |
| AAON INC | AAON | 000360206 | COMMON STOCK | 9,532.0000 | 1,027,930.88 | .11 |
| AAR CORP | AIR | 000361105 | COMMON STOCK | 1,245.0000 | 81,373.20 | .01 |
| ACCO BRANDS CORP | ACCO | 00081T108 | COMMON STOCK | 3,111.0000 | 17,017.17 | .00 |
| ACNB CORP | ACNB | 000868109 | COMMON STOCK | 346.0000 | 15,109.82 | .00 |
| ADMA BIOLOGICS INC | ADMA | 000899104 | COMMON STOCK | 96,913.0000 | 1,937,290.87 | .22 |
| ADT INC | ADT | 00090Q103 | COMMON STOCK | 1,989.0000 | 14,380.47 | .00 |
| ABSCI CORP | ABSI | 00091E109 | COMMON STOCK | 3,393.0000 | 12,961.26 | .00 |
| ACV AUCTIONS INC-A | 00091G104 | COMMON STOCK | 58,880.0000 | 1,197,030.40 | .13 | |
| ABM INDUSTRIES INC | ABM | 000957100 | COMMON STOCK | 2,274.0000 | 119,976.24 | .01 |
| AFLAC INC | AFL | 001055102 | COMMON STOCK | 4,541.0000 | 507,683.80 | .06 |
| AGCO CORP | AGCO | 001084102 | COMMON STOCK | 498.0000 | 48,734.28 | .01 |
| ACM RESEARCH INC-CLASS A | ACMR | 00108J109 | COMMON STOCK | 1,677.0000 | 34,043.10 | .00 |
| AFC GAMMA INC | AFCG | 00109K105 | REIT - Real Estate Invesment Trust | 301.0000 | 3,073.21 | .00 |
| AG MORTGAGE INVESTMENT TRUST | MITT | 001228501 | REIT - Real Estate Invesment Trust | 1,275.0000 | 9,575.25 | .00 |
| AGNC INVESTMENT CORP | 00123Q104 | REIT - Real Estate Invesment Trust | 5,824.0000 | 60,919.04 | .01 | |
| AES CORP | AES | 00130H105 | COMMON STOCK | 5,859.0000 | 117,531.54 | .01 |
| AMC NETWORKS INC-A | AMCX | 00164V103 | COMMON STOCK | 1,186.0000 | 10,306.34 | .00 |
| AMC ENTERTAINMENT HLDS-CL A | AMC | 00165C302 | COMMON STOCK | 10,224.0000 | 46,519.20 | .01 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | 00166B105 | COMMON STOCK | 907.0000 | 1,650.74 | .00 |
| AMN HEALTHCARE SERVICES INC | AMN | 001744101 | COMMON STOCK | 1,313.0000 | 55,658.07 | .01 |
| AMMO INC | POWW | 00175J107 | COMMON STOCK | 1,659.0000 | 2,372.37 | .00 |
| A-MARK PRECIOUS METALS INC | AMRK | 00181T107 | COMMON STOCK | 11,378.0000 | 502,452.48 | .06 |
| ANI PHARMACEUTICALS INC | ANIP | 00182C103 | COMMON STOCK | 682.0000 | 40,688.12 | .00 |
| API GROUP CORP | APG | 00187Y100 | COMMON STOCK | 1,895.0000 | 62,572.90 | .01 |
| ASGN INC | ASGN | 00191U102 | COMMON STOCK | 1,619.0000 | 150,939.37 | .02 |
| A10 NETWORKS INC | 002121101 | COMMON STOCK | 2,506.0000 | 36,186.64 | .00 | |
| ATN INTERNATIONAL INC | ATNI | 00215F107 | COMMON STOCK | 418.0000 | 13,518.12 | .00 |
| AST SPACEMOBILE INC | ASTS | 00217D100 | COMMON STOCK | 4,772.0000 | 124,787.80 | .01 |
| ASP ISOTOPES INC | ASPI | 00218A105 | COMMON STOCK | 1,943.0000 | 5,401.54 | .00 |
| AZZ INC | AZZ | 002474104 | COMMON STOCK | 1,062.0000 | 87,731.82 | .01 |
| AARON'S CO INC/THE | AAN-W | 00258W108 | COMMON STOCK | 1,272.0000 | 12,656.40 | .00 |
| ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | COMMON STOCK | 4,379.0000 | 612,622.10 | .07 |
| ACACIA RESEARCH CORP | ACTG | 003881307 | COMMON STOCK | 668.0000 | 3,112.88 | .00 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | COMMON STOCK | 2,517.0000 | 146,892.12 | .02 |
| ACADIA HEALTHCARE CO INC | ACHC | 00404A109 | COMMON STOCK | 712.0000 | 45,147.92 | .01 |
| ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | COMMON STOCK | 4,153.0000 | 63,873.14 | .01 |
| ACADIA REALTY TRUST | AKR | 004239109 | REIT - Real Estate Invesment Trust | 3,679.0000 | 86,382.92 | .01 |
| ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | COMMON STOCK | 1,950.0000 | 22,659.00 | .00 |
| ACCOLADE INC | ACCD | 00437E102 | COMMON STOCK | 2,466.0000 | 9,494.10 | .00 |
| ACCURAY INC | ARAY | 004397105 | COMMON STOCK | 1,695.0000 | 3,051.00 | .00 |
| ACELYRIN INC | SLRN | 00445A100 | COMMON STOCK | 2,413.0000 | 11,896.09 | .00 |
| ACHIEVE LIFE SCIENCES INC | ACHV | 004468500 | COMMON STOCK | 1,584.0000 | 7,508.16 | .00 |
| ACI WORLDWIDE INC | ACIW | 004498101 | COMMON STOCK | 3,709.0000 | 188,788.10 | .02 |
| ADTRAN HOLDINGS INC | 00486H105 | COMMON STOCK | 2,947.0000 | 17,475.71 | .00 | |
| ACRIVON THERAPEUTICS INC | ACRV | 004890109 | COMMON STOCK | 576.0000 | 4,032.00 | .00 |
| ACTINIUM PHARMACEUTICALS INC | ATNM | 00507W206 | COMMON STOCK | 1,121.0000 | 2,107.48 | .00 |
| ACUITY BRANDS INC | AYI | 00508Y102 | COMMON STOCK | 247.0000 | 68,021.33 | .01 |
| ACUSHNET HOLDINGS CORP | GOLF | 005098108 | COMMON STOCK | 1,065.0000 | 67,893.75 | .01 |
| ACUMEN PHARMACEUTICALS INC | ABOS | 00509G209 | COMMON STOCK | 2,120.0000 | 5,257.60 | .00 |
| INVIVYD INC | IVVD | 00534A102 | COMMON STOCK | 4,329.0000 | 4,415.58 | .00 |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | COMMON STOCK | 4,372.0000 | 22,384.64 | .00 |
| ADAPTHEALTH CORP | AHCO | 00653Q102 | COMMON STOCK | 3,387.0000 | 38,036.01 | .00 |
| ADDUS HOMECARE CORP | ADUS | 006739106 | COMMON STOCK | 621.0000 | 82,611.63 | .01 |
| ADEIA INC | ADEA | 00676P107 | COMMON STOCK | 3,760.0000 | 44,781.60 | .01 |
| ADTALEM GLOBAL EDUCATION INC | ATGE | 00737L103 | COMMON STOCK | 1,375.0000 | 103,785.00 | .01 |
| ADVANCE AUTO PARTS INC | AAP | 00751Y106 | COMMON STOCK | 482.0000 | 18,793.18 | .00 |
| AEHR TEST SYSTEMS | AEHR | 00760J108 | COMMON STOCK | 1,033.0000 | 13,274.05 | .00 |
| AECOM | ACM | 00766T100 | COMMON STOCK | 1,123.0000 | 115,972.21 | .01 |
| ARQ INC | ARQ | 00770C101 | COMMON STOCK | 1,171.0000 | 6,873.77 | .00 |
| AEMETIS INC | AMTX | 00770K202 | COMMON STOCK | 1,286.0000 | 2,957.80 | .00 |
| SPYRE THERAPEUTICS INC | SYRE | 00773J202 | COMMON STOCK | 1,300.0000 | 38,233.00 | .00 |
| ADVANSIX INC | ASIX | 00773T101 | COMMON STOCK | 943.0000 | 28,648.34 | .00 |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COMMON STOCK | 985.0000 | 6,914.70 | .00 | |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | 00790R104 | COMMON STOCK | 7,834.0000 | 1,231,191.44 | .14 |
| ADVANTAGE SOLUTIONS INC | ADV | 00791N102 | COMMON STOCK | 3,342.0000 | 11,463.06 | .00 |
| ADVANCED ENERGY INDUSTRIES | AEIS | 007973100 | COMMON STOCK | 1,342.0000 | 141,232.08 | .02 |
| AEROVATE THERAPEUTICS INC | AVTE | 008064107 | COMMON STOCK | 253.0000 | 528.77 | .00 |
| AEROVIRONMENT INC | AVAV | 008073108 | COMMON STOCK | 4,415.0000 | 885,207.50 | .10 |
| AERSALE CORP | ASLE | 00810F106 | COMMON STOCK | 1,374.0000 | 6,938.70 | .00 |
| AFFILIATED MANAGERS GROUP | AMG | 008252108 | COMMON STOCK | 255.0000 | 45,339.00 | .01 |
| AFFIRM HOLDINGS INC | AFRM | 00827B106 | COMMON STOCK | 47,016.0000 | 1,919,193.12 | .21 |
| AEVA TECHNOLOGIES INC | 00835Q202 | COMMON STOCK | 1,366.0000 | 4,494.14 | .00 | |
| AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 2,395.0000 | 355,609.60 | .04 |
| AGENUS INC | AGEN | 00847G804 | COMMON STOCK | 841.0000 | 4,608.68 | .00 |
| AGILYSYS INC | AGYS | 00847J105 | COMMON STOCK | 10,286.0000 | 1,120,865.42 | .13 |
| AGIOS PHARMACEUTICALS INC | AGIO | 00847X104 | COMMON STOCK | 2,057.0000 | 91,392.51 | .01 |
| AGREE REALTY CORP | ADC | 008492100 | REIT - Real Estate Invesment Trust | 46,634.0000 | 3,512,939.22 | .39 |
| AGILON HEALTH INC | 00857U107 | COMMON STOCK | 11,193.0000 | 43,988.49 | .00 | |
| AIR LEASE CORP | AL | 00912X302 | COMMON STOCK | 838.0000 | 37,953.02 | .00 |
| AIR TRANSPORT SERVICES GROUP | ATSG | 00922R105 | COMMON STOCK | 2,028.0000 | 32,833.32 | .00 |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 727.0000 | 3,685.89 | .00 | |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | COMMON STOCK | 1,244.0000 | 125,581.80 | .01 |
| AKEBIA THERAPEUTICS INC | AKBA | 00972D105 | COMMON STOCK | 9,241.0000 | 12,198.12 | .00 |
| AKERO THERAPEUTICS INC | AKRO | 00973Y108 | COMMON STOCK | 2,477.0000 | 71,065.13 | .01 |
| AKOYA BIOSCIENCES INC | 00974H104 | COMMON STOCK | 580.0000 | 1,577.60 | .00 | |
| ALAMO GROUP INC | ALG | 011311107 | COMMON STOCK | 348.0000 | 62,685.24 | .01 |
| ALARM.COM HOLDINGS INC | ALRM | 011642105 | COMMON STOCK | 1,737.0000 | 94,961.79 | .01 |
| ALASKA AIR GROUP INC | ALK | 011659109 | COMMON STOCK | 1,013.0000 | 45,797.73 | .01 |
| ALBANY INTL CORP-CL A | AIN | 012348108 | COMMON STOCK | 1,072.0000 | 95,247.20 | .01 |
| ALBEMARLE CORP | ALB | 012653101 | COMMON STOCK | 918.0000 | 86,943.78 | .01 |
| ALBERTSONS COS INC - CLASS A | ACI | 013091103 | COMMON STOCK | 3,297.0000 | 60,928.56 | .01 |
| ALCOA CORP | AA | 013872106 | COMMON STOCK | 2,044.0000 | 78,857.52 | .01 |
| ALDEYRA THERAPEUTICS INC | ALDX | 01438T106 | COMMON STOCK | 2,094.0000 | 11,286.66 | .00 |
| ALECTOR INC | ALEC | 014442107 | COMMON STOCK | 2,403.0000 | 11,197.98 | .00 |
| ALERUS FINANCIAL CORP | 01446U103 | COMMON STOCK | 687.0000 | 15,718.56 | .00 | |
| ALEXANDER & BALDWIN INC | ALEX | 014491104 | REIT - Real Estate Invesment Trust | 2,546.0000 | 48,883.20 | .01 |
| ALEXANDER'S INC | ALX | 014752109 | REIT - Real Estate Invesment Trust | 81.0000 | 19,631.16 | .00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 015271109 | REIT - Real Estate Invesment Trust | 20,293.0000 | 2,409,793.75 | .27 |
| ALICO INC | ALCO | 016230104 | COMMON STOCK | 131.0000 | 3,664.07 | .00 |
| ALIGN TECHNOLOGY INC | ALGN | 016255101 | COMMON STOCK | 611.0000 | 155,389.52 | .02 |
| ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | COMMON STOCK | 3,570.0000 | 42,197.40 | .00 |
| ALIGHT INC - CLASS A | ALIT | 01626W101 | COMMON STOCK | 15,109.0000 | 111,806.60 | .01 |
| ALKAMI TECHNOLOGY INC | 01644J108 | COMMON STOCK | 48,975.0000 | 1,544,671.50 | .17 | |
| CONTRA ALIMERA SCIENCE | 016CVR029 | COMMON STOCK | 1,073.0000 | 42.92 | .00 | |
| ATI INC | ATI | 01741R102 | COMMON STOCK | 1,034.0000 | 69,184.94 | .01 |
| ALLEGIANT TRAVEL CO | ALGT | 01748X102 | COMMON STOCK | 555.0000 | 30,558.30 | .00 |
| ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | COMMON STOCK | 999.0000 | 23,276.70 | .00 |
| ALLETE INC | ALE | 018522300 | COMMON STOCK | 2,085.0000 | 133,836.15 | .01 |
| BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | COMMON STOCK | 1,719.0000 | 81,790.02 | .01 |
| ALLIANT ENERGY CORP | LNT | 018802108 | COMMON STOCK | 2,118.0000 | 128,541.42 | .01 |
| ALLIENT INC | ALNT | 019330109 | COMMON STOCK | 490.0000 | 9,305.10 | .00 |
| ALLISON TRANSMISSION HOLDING | ALSN | 01973R101 | COMMON STOCK | 15,269.0000 | 1,466,892.83 | .16 |
| ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | COMMON STOCK | 3,487.0000 | 9,763.60 | .00 |
| ALLSTATE CORP | ALL | 020002101 | COMMON STOCK | 14,848.0000 | 2,815,923.20 | .31 |
| ALLY FINANCIAL INC | ALLY | 02005N100 | COMMON STOCK | 2,234.0000 | 79,508.06 | .01 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | COMMON STOCK | 4,434.0000 | 1,219,483.02 | .14 |
| ALPHA METALLURGICAL RESOURCE | AMR | 020764106 | COMMON STOCK | 394.0000 | 93,054.92 | .01 |
| ALPHATEC HOLDINGS INC | 02081G201 | COMMON STOCK | 3,803.0000 | 21,144.68 | .00 | |
| ALPINE INCOME PROPERTY TRUST | PINE | 02083X103 | REIT - Real Estate Invesment Trust | 238.0000 | 4,331.60 | .00 |
| ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | COMMON STOCK | 1,158.0000 | 7,804.92 | .00 |
| ALTAIR ENGINEERING INC - A | ALTR | 021369103 | COMMON STOCK | 2,043.0000 | 195,126.93 | .02 |
| ALTIMMUNE INC | 02155H200 | COMMON STOCK | 2,533.0000 | 15,552.62 | .00 | |
| ALTI GLOBAL INC | ALTI | 02157E106 | COMMON STOCK | 1,542.0000 | 5,767.08 | .00 |
| ALTO NEUROSCIENCE INC | ANRO | 02157Q109 | COMMON STOCK | 460.0000 | 5,262.40 | .00 |
| KINETIK HOLDINGS INC | KNTK | 02215L209 | COMMON STOCK | 1,277.0000 | 57,797.02 | .01 |
| ALTUS POWER INC | AMPS | 02217A102 | COMMON STOCK | 3,119.0000 | 9,918.42 | .00 |
| AMALGAMATED FINANCIAL CORP | AMAL | 022671101 | COMMON STOCK | 672.0000 | 21,080.64 | .00 |
| AMBAC FINANCIAL GROUP INC | AMBC | 023139884 | COMMON STOCK | 1,604.0000 | 17,980.84 | .00 |
| AMEDISYS INC | AMED | 023436108 | COMMON STOCK | 266.0000 | 25,671.66 | .00 |
| AMERANT BANCORP INC | AMTB | 023576101 | COMMON STOCK | 948.0000 | 20,258.76 | .00 |
| U-HAUL HOLDING CO | UHAL | 023586100 | COMMON STOCK | 47.0000 | 3,641.56 | .00 |
| U-HAUL HOLDING CO-NON VOTING | UHAL/B | 023586506 | COMMON STOCK | 801.0000 | 57,672.00 | .01 |
| AMEREN CORPORATION | AEE | 023608102 | COMMON STOCK | 2,189.0000 | 191,449.94 | .02 |
| AMERESCO INC-CL A | AMRC | 02361E108 | COMMON STOCK | 1,171.0000 | 44,427.74 | .00 |
| AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | COMMON STOCK | 5,126.0000 | 57,616.24 | .01 |
| AMENTUM HOLDINGS INC COM | AMTM | 023939101 | COMMON STOCK | 1,026.0000 | 33,088.50 | .00 |
| AMERICAN ASSETS TRUST INC | AAT | 024013104 | REIT - Real Estate Invesment Trust | 1,727.0000 | 46,145.44 | .01 |
| AMERICAN AXLE & MFG HOLDINGS | AXL | 024061103 | COMMON STOCK | 4,104.0000 | 25,362.72 | .00 |
| AMERICAN EAGLE OUTFITTERS | AEO | 02553E106 | COMMON STOCK | 28,633.0000 | 641,092.87 | .07 |
| AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | COMMON STOCK | 574.0000 | 77,260.40 | .01 |
| AMERICAN HOMES 4 RENT- A | AMH | 02665T306 | REIT - Real Estate Invesment Trust | 63,894.0000 | 2,452,890.66 | .27 |
| AMERICAN PUBLIC EDUCATION | APEI | 02913V103 | COMMON STOCK | 663.0000 | 9,779.25 | .00 |
| AMERICAN SOFTWARE INC-CL A | AMSWA | 029683109 | COMMON STOCK | 1,248.0000 | 13,965.12 | .00 |
| AMERICAN STATES WATER CO | AWR | 029899101 | COMMON STOCK | 1,326.0000 | 110,442.54 | .01 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | COMMON STOCK | 35,732.0000 | 843,275.20 | .09 |
| AMERICAN VANGUARD CORP | AVD | 030371108 | COMMON STOCK | 1,025.0000 | 5,432.50 | .00 |
| AMERICAN WATER WORKS CO INC | AWK | 030420103 | COMMON STOCK | 1,600.0000 | 233,984.00 | .03 |
| AMERICAN WOODMARK CORP | AMWD | 030506109 | COMMON STOCK | 570.0000 | 53,266.50 | .01 |
| AMERICA'S CAR-MART INC | CRMT | 03062T105 | COMMON STOCK | 226.0000 | 9,473.92 | .00 |
| AMERICOLD REALTY TRUST INC | COLD | 03064D108 | REIT - Real Estate Invesment Trust | 2,310.0000 | 65,303.70 | .01 |
| AMERISAFE INC | AMSF | 03071H100 | COMMON STOCK | 675.0000 | 32,622.75 | .00 |
| CENCORA INC | COR | 03073E105 | COMMON STOCK | 1,352.0000 | 304,308.16 | .03 |
| AMERIPRISE FINANCIAL INC | AMP | 03076C106 | COMMON STOCK | 819.0000 | 384,774.39 | .04 |
| AMERIS BANCORP | ABCB | 03076K108 | COMMON STOCK | 2,341.0000 | 146,054.99 | .02 |
| AMES NATIONAL CORP | ATLO | 031001100 | COMMON STOCK | 151.0000 | 2,752.73 | .00 |
| AMETEK INC | AME | 031100100 | COMMON STOCK | 1,888.0000 | 324,188.48 | .04 |
| AMICUS THERAPEUTICS INC | FOLD | 03152W109 | COMMON STOCK | 10,573.0000 | 112,919.64 | .01 |
| AMKOR TECHNOLOGY INC | AMKR | 031652100 | COMMON STOCK | 76,461.0000 | 2,339,706.60 | .26 |
| AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | COMMON STOCK | 5,905.0000 | 49,129.60 | .01 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209R103 | COMMON STOCK | 1,334.0000 | 64,739.02 | .01 |
| AMPLIFY ENERGY CORP | AMPY | 03212B103 | COMMON STOCK | 1,649.0000 | 10,767.97 | .00 |
| AMPLITUDE INC-CLASS A | AMPL | 03213A104 | COMMON STOCK | 2,435.0000 | 21,841.95 | .00 |
| ANAPTYSBIO INC | ANAB | 032724106 | COMMON STOCK | 707.0000 | 23,684.50 | .00 |
| ANAVEX LIFE SCIENCES CORP | AVXL | 032797300 | COMMON STOCK | 2,781.0000 | 15,796.08 | .00 |
| ANDERSONS INC/THE | ANDE | 034164103 | COMMON STOCK | 1,117.0000 | 56,006.38 | .01 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | 03464Y108 | REIT - Real Estate Invesment Trust | 290.0000 | 3,024.70 | .00 |
| ANGIODYNAMICS INC | ANGO | 03475V101 | COMMON STOCK | 1,353.0000 | 10,526.34 | .00 |
| ANIKA THERAPEUTICS INC | ANIK | 035255108 | COMMON STOCK | 563.0000 | 13,906.10 | .00 |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | REIT - Real Estate Invesment Trust | 4,188.0000 | 84,053.16 | .01 | |
| ANNEXON INC | ANNX | 03589W102 | COMMON STOCK | 2,534.0000 | 15,001.28 | .00 |
| ANSYS INC | ANSS | 03662Q105 | COMMON STOCK | 715.0000 | 227,820.45 | .03 |
| ANTERO RESOURCES CORP | AR | 03674X106 | COMMON STOCK | 43,534.0000 | 1,247,249.10 | .14 |
| ANTERO MIDSTREAM CORP | AM | 03676B102 | COMMON STOCK | 2,742.0000 | 41,267.10 | .00 |
| ANTERIX INC | ATEX | 03676C100 | COMMON STOCK | 363.0000 | 13,670.58 | .00 |
| APA CORP | APA | 03743Q108 | COMMON STOCK | 2,884.0000 | 70,542.64 | .01 |
| APARTMENT INVT & MGMT CO -A | AIV | 03748R747 | REIT - Real Estate Invesment Trust | 5,153.0000 | 46,583.12 | .01 |
| APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | COMMON STOCK | 808.0000 | 23,302.72 | .00 |
| APOGEE ENTERPRISES INC | APOG | 037598109 | COMMON STOCK | 775.0000 | 54,261.63 | .01 |
| APOLLO COMMERCIAL REAL ESTAT | ARI | 03762U105 | REIT - Real Estate Invesment Trust | 4,941.0000 | 45,407.79 | .01 |
| ASTRANA HEALTH INC | ASTH | 03763A207 | COMMON STOCK | 1,482.0000 | 85,867.08 | .01 |
| APOGEE THERAPEUTICS INC | APGE | 03770N101 | COMMON STOCK | 63,971.0000 | 3,757,656.54 | .42 |
| APPIAN CORP-A | APPN | 03782L101 | COMMON STOCK | 1,431.0000 | 48,854.34 | .01 |
| APPFOLIO INC - A | APPF | 03783C100 | COMMON STOCK | 9,157.0000 | 2,155,557.80 | .24 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | REIT - Real Estate Invesment Trust | 8,198.0000 | 121,740.30 | .01 |
| APPLIED DIGITAL CORP | APLD | 038169207 | COMMON STOCK | 3,334.0000 | 27,505.50 | .00 |
| APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | COMMON STOCK | 1,372.0000 | 306,134.36 | .03 |
| APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | COMMON STOCK | 67,214.0000 | 961,832.34 | .11 |
| APPLIED THERAPEUTICS INC | APLT | 03828A101 | COMMON STOCK | 3,794.0000 | 32,249.00 | .00 |
| APPLOVIN CORP-CLASS A | 03831W108 | COMMON STOCK | 2,155.0000 | 281,335.25 | .03 | |
| APTARGROUP INC | ATR | 038336103 | COMMON STOCK | 517.0000 | 82,818.23 | .01 |
| AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | COMMON STOCK | 3,346.0000 | 16,663.08 | .00 |
| ARAMARK | ARMK | 03852U106 | COMMON STOCK | 2,113.0000 | 81,836.49 | .01 |
| ARBOR REALTY TRUST INC | ABR | 038923108 | REIT - Real Estate Invesment Trust | 6,335.0000 | 98,572.60 | .01 |
| ARCBEST CORP | ARCB | 03937C105 | COMMON STOCK | 814.0000 | 88,278.30 | .01 |
| ARCELLX INC | ACLX | 03940C100 | COMMON STOCK | 1,559.0000 | 130,192.09 | .01 |
| ARCH RESOURCES INC | ARCH | 03940R107 | COMMON STOCK | 616.0000 | 85,106.56 | .01 |
| ARCHER AVIATION INC-A | ACHR | 03945R102 | COMMON STOCK | 8,745.0000 | 26,497.35 | .00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 | COMMON STOCK | 3,881.0000 | 231,850.94 | .03 |
| ARCHROCK INC | AROC | 03957W106 | COMMON STOCK | 5,557.0000 | 112,473.68 | .01 |
| ARCOSA INC | ACA | 039653100 | COMMON STOCK | 1,740.0000 | 164,882.40 | .02 |
| ARDELYX INC | ARDX | 039697107 | COMMON STOCK | 7,941.0000 | 54,713.49 | .01 |
| ARCUS BIOSCIENCES INC | RCUS | 03969F109 | COMMON STOCK | 1,900.0000 | 29,051.00 | .00 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | COMMON STOCK | 3,950.0000 | 36,735.00 | .00 |
| ARCTURUS THERAPEUTICS HOLDIN | ARCT | 03969T109 | COMMON STOCK | 831.0000 | 19,287.51 | .00 |
| ARDENT HEALTH PARTNERS INC | ARDT | 03980N107 | COMMON STOCK | 432.0000 | 7,940.16 | .00 |
| ARES MANAGEMENT CORP - A | 03990B101 | COMMON STOCK | 1,463.0000 | 227,993.92 | .03 | |
| ARGAN INC | AGX | 04010E109 | COMMON STOCK | 463.0000 | 46,962.09 | .01 |
| ARES COMMERCIAL REAL ESTATE | ACRE | 04013V108 | REIT - Real Estate Invesment Trust | 1,981.0000 | 13,867.00 | .00 |
| ARHAUS INC | ARHS | 04035M102 | COMMON STOCK | 1,917.0000 | 23,598.27 | .00 |
| ARIS WATER SOLUTIONS INC-A | 04041L106 | COMMON STOCK | 1,137.0000 | 19,181.19 | .00 | |
| ARKO CORP | ARKO | 041242108 | COMMON STOCK | 3,004.0000 | 21,088.08 | .00 |
| ARLO TECHNOLOGIES INC | ARLO | 04206A101 | COMMON STOCK | 117,938.0000 | 1,428,229.18 | .16 |
| ARMADA HOFFLER PROPERTIES IN | 04208T108 | REIT - Real Estate Invesment Trust | 2,433.0000 | 26,349.39 | .00 | |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | REIT - Real Estate Invesment Trust | 1,745.0000 | 35,598.00 | .00 | |
| ARMSTRONG WORLD INDUSTRIES | AWI | 04247X102 | COMMON STOCK | 352.0000 | 46,263.36 | .01 |
| ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | COMMON STOCK | 5,233.0000 | 34,537.80 | .00 |
| ARRIVENT BIOPHARMA INC | 04272N102 | COMMON STOCK | 1,004.0000 | 23,594.00 | .00 | |
| ARROW ELECTRONICS INC | ARW | 042735100 | COMMON STOCK | 441.0000 | 58,578.03 | .01 |
| ARROW FINANCIAL CORP | AROW | 042744102 | COMMON STOCK | 571.0000 | 16,364.86 | .00 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | COMMON STOCK | 4,295.0000 | 83,194.15 | .01 |
| ARTERIS INC | AIP | 04302A104 | COMMON STOCK | 1,223.0000 | 9,441.56 | .00 |
| ARTISAN PARTNERS ASSET MA -A | APAM | 04316A108 | COMMON STOCK | 2,274.0000 | 98,509.68 | .01 |
| ARVINAS INC | ARVN | 04335A105 | COMMON STOCK | 2,343.0000 | 57,708.09 | .01 |
| ASANA INC - CL A | ASAN | 04342Y104 | COMMON STOCK | 2,831.0000 | 32,811.29 | .00 |
| ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | COMMON STOCK | 706.0000 | 168,444.54 | .02 |
| ASHLAND INC | ASH | 044186104 | COMMON STOCK | 384.0000 | 33,396.48 | .00 |
| ASPEN AEROGELS INC | ASPN | 04523Y105 | COMMON STOCK | 49,901.0000 | 1,381,758.69 | .15 |
| ASSOCIATED BANC-CORP | ASB | 045487105 | COMMON STOCK | 5,180.0000 | 111,577.20 | .01 |
| ASSURANT INC | AIZ | 04621X108 | COMMON STOCK | 417.0000 | 82,924.62 | .01 |
| ASTEC INDUSTRIES INC | ASTE | 046224101 | COMMON STOCK | 807.0000 | 25,775.58 | .00 |
| ASTERA LABS INC | ALAB | 04626A103 | COMMON STOCK | 210.0000 | 11,001.90 | .00 |
| ASTRIA THERAPEUTICS INC | 04635X102 | COMMON STOCK | 64,320.0000 | 708,163.20 | .08 | |
| ASTRONICS CORP | ATRO | 046433108 | COMMON STOCK | 921.0000 | 17,941.08 | .00 |
| ASURE SOFTWARE INC | ASUR | 04649U102 | COMMON STOCK | 1,051.0000 | 9,511.55 | .00 |
| ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | COMMON STOCK | 3,052.0000 | 10,224.20 | .00 |
| ATKORE INC | ATKR | 047649108 | COMMON STOCK | 1,314.0000 | 111,348.36 | .01 |
| ATLANTA BRAVES HOLDINGS IN-A | 2291915D | 047726104 | COMMON STOCK | 382.0000 | 16,101.30 | .00 |
| ATLANTA BRAVES HOLDINGS IN-C | BATRK | 047726302 | COMMON STOCK | 1,822.0000 | 72,515.60 | .01 |
| ATLANTIC UNION BANKSHARES CO | AUB | 04911A107 | COMMON STOCK | 3,102.0000 | 116,852.34 | .01 |
| ATLANTICUS HOLDINGS CORP | ATLC | 04914Y102 | COMMON STOCK | 81.0000 | 2,841.48 | .00 |
| ATMOS ENERGY CORP | ATO | 049560105 | COMMON STOCK | 1,213.0000 | 168,255.23 | .02 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | COMMON STOCK | 30,177.0000 | 1,132,542.81 | .13 |
| ATOSSA THERAPEUTICS INC | ATOS | 04962H506 | COMMON STOCK | 6,130.0000 | 9,317.60 | .00 |
| ATRICURE INC | ATRC | 04963C209 | COMMON STOCK | 1,614.0000 | 45,256.56 | .01 |
| AUDIOEYE INC | AEYE | 050734201 | COMMON STOCK | 346.0000 | 7,906.10 | .00 |
| AURA BIOSCIENCES INC | AURA | 05153U107 | COMMON STOCK | 1,446.0000 | 12,883.86 | .00 |
| AURORA INNOVATION INC | AUR | 051774107 | COMMON STOCK | 32,843.0000 | 194,430.56 | .02 |
| AUTONATION INC | AN | 05329W102 | COMMON STOCK | 207.0000 | 37,036.44 | .00 |
| AVALONBAY COMMUNITIES INC | AVB | 053484101 | REIT - Real Estate Invesment Trust | 1,156.0000 | 260,389.00 | .03 |
| AVANOS MEDICAL INC | AVNS | 05350V106 | COMMON STOCK | 1,646.0000 | 39,553.38 | .00 |
| AVANGRID INC | AGR | 05351W103 | COMMON STOCK | 548.0000 | 19,612.92 | .00 |
| AVANTOR INC | AVTR | 05352A100 | COMMON STOCK | 5,595.0000 | 144,742.65 | .02 |
| AVEANNA HEALTHCARE HOLDINGS | 05356F105 | COMMON STOCK | 2,208.0000 | 11,481.60 | .00 | |
| AVEPOINT INC | AVPT | 053604104 | COMMON STOCK | 85,804.0000 | 1,009,913.08 | .11 |
| AVERY DENNISON CORP | AVY | 053611109 | COMMON STOCK | 659.0000 | 145,480.84 | .02 |
| AVIAT NETWORKS INC | AVNW | 05366Y201 | COMMON STOCK | 435.0000 | 9,409.05 | .00 |
| AVID BIOSERVICES INC | 05368M106 | COMMON STOCK | 2,285.0000 | 26,003.30 | .00 | |
| AVIENT CORP | AVNT | 05368V106 | COMMON STOCK | 3,240.0000 | 163,036.80 | .02 |
| AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | COMMON STOCK | 6,305.0000 | 51,133.55 | .01 |
| AVIDITY BIOSCIENCES INC | RNA | 05370A108 | COMMON STOCK | 27,635.0000 | 1,269,275.55 | .14 |
| AVIS BUDGET GROUP INC | CAR | 053774105 | COMMON STOCK | 163.0000 | 14,277.17 | .00 |
| AVISTA CORP | AVA | 05379B107 | COMMON STOCK | 2,825.0000 | 109,468.75 | .01 |
| AVNET INC | AVT | 053807103 | COMMON STOCK | 737.0000 | 40,026.47 | .00 |
| AVITA MEDICAL INC | RCEL | 05380C102 | COMMON STOCK | 954.0000 | 10,226.88 | .00 |
| AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | COMMON STOCK | 1,167.0000 | 122,359.95 | .01 |
| AXOGEN INC | AXGN | 05463X106 | COMMON STOCK | 17,108.0000 | 239,854.16 | .03 |
| AXON ENTERPRISE INC | AXON | 05464C101 | COMMON STOCK | 17,155.0000 | 6,855,138.00 | .77 |
| AXSOME THERAPEUTICS INC | AXSM | 05464T104 | COMMON STOCK | 1,313.0000 | 117,999.31 | .01 |
| AXOS FINANCIAL INC | AX | 05465C100 | COMMON STOCK | 1,967.0000 | 123,684.96 | .01 |
| AXONICS INC | AXNX | 05465P101 | COMMON STOCK | 1,831.0000 | 127,437.60 | .01 |
| AZEK CO INC/THE | AZEK | 05478C105 | COMMON STOCK | 26,228.0000 | 1,227,470.40 | .14 |
| B&G FOODS INC | BGS | 05508R106 | COMMON STOCK | 2,550.0000 | 22,644.00 | .00 |
| BCB BANCORP INC | BCBP | 055298103 | COMMON STOCK | 279.0000 | 3,442.86 | .00 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | 05550J101 | COMMON STOCK | 1,050.0000 | 86,604.00 | .01 |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | COMMON STOCK | 185.0000 | 19,354.70 | .00 |
| BRT APARTMENTS CORP | BRT | 055645303 | REIT - Real Estate Invesment Trust | 219.0000 | 3,850.02 | .00 |
| B. RILEY FINANCIAL INC | RILY | 05580M108 | COMMON STOCK | 761.0000 | 3,995.25 | .00 |
| BALDWIN INSURANCE GROUP INC/ | BWIN | 05589G102 | COMMON STOCK | 2,382.0000 | 118,623.60 | .01 |
| BRC INC-A | BRCC | 05601U105 | COMMON STOCK | 2,109.0000 | 7,212.78 | .00 |
| BWX TECHNOLOGIES INC | BWXT | 05605H100 | COMMON STOCK | 30,635.0000 | 3,330,024.50 | .37 |
| BACKBLAZE INC-A | BLZE | 05637B105 | COMMON STOCK | 1,713.0000 | 10,946.07 | .00 |
| BADGER METER INC | BMI | 056525108 | COMMON STOCK | 1,051.0000 | 229,548.91 | .03 |
| BAKER HUGHES CO | BKR | 05722G100 | COMMON STOCK | 8,169.0000 | 295,309.35 | .03 |
| BALCHEM CORP | BCPC | 057665200 | COMMON STOCK | 1,157.0000 | 203,632.00 | .02 |
| BALL CORP | BALL | 058498106 | COMMON STOCK | 2,498.0000 | 169,639.18 | .02 |
| BALLY'S CORP | BALY | 05875B106 | COMMON STOCK | 853.0000 | 14,714.25 | .00 |
| BANCFIRST CORP | BANF | 05945F103 | COMMON STOCK | 710.0000 | 74,727.50 | .01 |
| BANCORP INC/THE | TBBK | 05969A105 | COMMON STOCK | 1,796.0000 | 96,086.00 | .01 |
| BANDWIDTH INC-CLASS A | BAND | 05988J103 | COMMON STOCK | 886.0000 | 15,513.86 | .00 |
| BANC OF CALIFORNIA INC | BANC | 05990K106 | COMMON STOCK | 5,066.0000 | 74,622.18 | .01 |
| BANK FIRST CORP | BFC | 06211J100 | COMMON STOCK | 335.0000 | 30,384.50 | .00 |
| BANK OF HAWAII CORP | BOH | 062540109 | COMMON STOCK | 1,349.0000 | 84,676.73 | .01 |
| BANK OF MARIN BANCORP/CA | BMRC | 063425102 | COMMON STOCK | 686.0000 | 13,781.74 | .00 |
| BANK OF NEW YORK MELLON CORP | BK | 064058100 | COMMON STOCK | 6,015.0000 | 432,237.90 | .05 |
| BANK OZK | OZK | 06417N103 | COMMON STOCK | 861.0000 | 37,014.39 | .00 |
| BANKUNITED INC | BKU | 06652K103 | COMMON STOCK | 2,569.0000 | 93,614.36 | .01 |
| BANK7 CORP | 06652N107 | COMMON STOCK | 101.0000 | 3,784.47 | .00 | |
| BANNER CORPORATION | BANR | 06652V208 | COMMON STOCK | 1,190.0000 | 70,876.40 | .01 |
| BANKWELL FINANCIAL GROUP INC | BWFG | 06654A103 | COMMON STOCK | 135.0000 | 4,043.25 | .00 |
| BAR HARBOR BANKSHARES | BHB | 066849100 | COMMON STOCK | 574.0000 | 17,702.16 | .00 |
| BARNES GROUP INC | B | 067806109 | COMMON STOCK | 1,698.0000 | 68,616.18 | .01 |
| BARRETT BUSINESS SVCS INC | BBSI | 068463108 | COMMON STOCK | 948.0000 | 35,559.48 | .00 |
| BATH & BODY WORKS INC | BBWI | 070830104 | COMMON STOCK | 1,806.0000 | 57,647.52 | .01 |
| BAXTER INTERNATIONAL INC | BAX | 071813109 | COMMON STOCK | 4,193.0000 | 159,208.21 | .02 |
| BAYCOM CORP | BCML | 07272M107 | COMMON STOCK | 214.0000 | 5,076.08 | .00 |
| BEACON ROOFING SUPPLY INC | BECN | 073685109 | COMMON STOCK | 2,276.0000 | 196,714.68 | .02 |
| BEAM THERAPEUTICS INC | BEAM | 07373V105 | COMMON STOCK | 2,778.0000 | 68,061.00 | .01 |
| BEAZER HOMES USA INC | BZH | 07556Q881 | COMMON STOCK | 1,050.0000 | 35,878.50 | .00 |
| BEL FUSE INC-CL A | BELFA | 077347201 | COMMON STOCK | 84.0000 | 8,352.12 | .00 |
| BEL FUSE INC-CL B | BELFB | 077347300 | COMMON STOCK | 383.0000 | 30,069.33 | .00 |
| BELDEN INC | BDC | 077454106 | COMMON STOCK | 11,611.0000 | 1,359,996.43 | .15 |
| BELLRING BRANDS INC | BRBR | 07831C103 | COMMON STOCK | 33,692.0000 | 2,045,778.24 | .23 |
| BENCHMARK ELECTRONICS INC | BHE | 08160H101 | COMMON STOCK | 1,248.0000 | 55,311.36 | .01 |
| BENTLEY SYSTEMS INC-CLASS B | BSY | 08265T208 | COMMON STOCK | 1,174.0000 | 59,650.94 | .01 |
| WR BERKLEY CORP | WRB | 084423102 | COMMON STOCK | 2,391.0000 | 135,641.43 | .02 |
| BERKSHIRE HILLS BANCORP INC | BHLB | 084680107 | COMMON STOCK | 1,543.0000 | 41,552.99 | .00 |
| BERRY GLOBAL GROUP INC | BERY | 08579W103 | COMMON STOCK | 948.0000 | 64,445.04 | .01 |
| BERRY CORP | BRY | 08579X101 | COMMON STOCK | 2,782.0000 | 14,299.48 | .00 |
| BEST BUY CO INC | BBY | 086516101 | COMMON STOCK | 26,374.0000 | 2,724,434.20 | .30 |
| BEYOND MEAT INC | BYND | 08862E109 | COMMON STOCK | 1,969.0000 | 13,349.82 | .00 |
| BGC GROUP INC-A | 088929104 | COMMON STOCK | 13,306.0000 | 122,149.08 | .01 | |
| BIGBEAR.AI HOLDINGS INC | BBAI | 08975B109 | COMMON STOCK | 2,830.0000 | 4,131.80 | .00 |
| BIGCOMMERCE HOLDINGS-SER 1 | BIGC | 08975P108 | COMMON STOCK | 2,263.0000 | 13,238.55 | .00 |
| BIGLARI HOLDINGS INC-B | BH | 08986R309 | COMMON STOCK | 18.0000 | 3,096.18 | .00 |
| BILL HOLDINGS INC | BILL | 090043100 | COMMON STOCK | 818.0000 | 43,157.68 | .00 |
| BIO-RAD LABORATORIES-A | BIO | 090572207 | COMMON STOCK | 164.0000 | 54,871.12 | .01 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | COMMON STOCK | 7,333.0000 | 55,730.80 | .01 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | COMMON STOCK | 1,556.0000 | 109,371.24 | .01 |
| BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | COMMON STOCK | 1,270.0000 | 31,800.80 | .00 |
| BIOGEN INC | BIIB | 09062X103 | COMMON STOCK | 1,193.0000 | 231,251.12 | .03 |
| BIOTE CORP -A | BTMD | 090683103 | COMMON STOCK | 778.0000 | 4,341.24 | .00 |
| BIO-TECHNE CORP | 09073M104 | COMMON STOCK | 1,223.0000 | 97,754.39 | .01 | |
| BIOVENTUS INC - A | BVS | 09075A108 | COMMON STOCK | 37,782.0000 | 451,494.90 | .05 |
| BIOMEA FUSION INC | BMEA | 09077A106 | COMMON STOCK | 768.0000 | 7,756.80 | .00 |
| BJ'S RESTAURANTS INC | BJRI | 09180C106 | COMMON STOCK | 674.0000 | 21,945.44 | .00 |
| BLACK DIAMOND THERAPEUTICS I | BDTX | 09203E105 | COMMON STOCK | 1,685.0000 | 7,329.75 | .00 |
| BLACK HILLS CORP | BKH | 092113109 | COMMON STOCK | 26,090.0000 | 1,594,620.80 | .18 |
| BLACKBAUD INC | BLKB | 09227Q100 | COMMON STOCK | 1,491.0000 | 126,257.88 | .01 |
| BLACKLINE INC | BL | 09239B109 | COMMON STOCK | 2,081.0000 | 114,746.34 | .01 |
| BLACKSTONE MORTGAGE TRU-CL A | BXMT | 09257W100 | REIT - Real Estate Invesment Trust | 6,246.0000 | 118,736.46 | .01 |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 262.0000 | 1,241.88 | .00 | |
| BLADE AIR MOBILITY INC | BLDE | 092667104 | COMMON STOCK | 1,045.0000 | 3,072.30 | .00 |
| BLEND LABS INC-A | BLND | 09352U108 | COMMON STOCK | 216,566.0000 | 812,122.50 | .09 |
| BLINK CHARGING CO | BLNK | 09354A100 | COMMON STOCK | 4,052.0000 | 6,969.44 | .00 |
| H&R BLOCK INC | HRB | 093671105 | COMMON STOCK | 1,159.0000 | 73,654.45 | .01 |
| BLOOM ENERGY CORP- A | BE | 093712107 | COMMON STOCK | 7,184.0000 | 75,863.04 | .01 |
| BLOOMIN' BRANDS INC | BLMN | 094235108 | COMMON STOCK | 3,010.0000 | 49,755.30 | .01 |
| BLUE BIRD CORP | BLBD | 095306106 | COMMON STOCK | 27,320.0000 | 1,310,267.20 | .15 |
| BLUE FOUNDRY BANCORP | BLFY | 09549B104 | COMMON STOCK | 433.0000 | 4,438.25 | .00 |
| BLUE OWL CAPITAL INC | OWL | 09581B103 | COMMON STOCK | 153,177.0000 | 2,965,506.72 | .33 |
| BLUEBIRD BIO INC | BLUE | 09609G100 | COMMON STOCK | 7,689.0000 | 3,994.44 | .00 |
| BLUELINX HOLDINGS INC | BXC | 09624H208 | COMMON STOCK | 300.0000 | 31,626.00 | .00 |
| BLUEPRINT MEDICINES CORP | BPMC | 09627Y109 | COMMON STOCK | 2,244.0000 | 207,570.00 | .02 |
| BOISE CASCADE CO | BCC | 09739D100 | COMMON STOCK | 1,418.0000 | 199,909.64 | .02 |
| BOOT BARN HOLDINGS INC | BOOT | 099406100 | COMMON STOCK | 1,069.0000 | 178,822.32 | .02 |
| BOOZ ALLEN HAMILTON HOLDINGS | BAH | 099502106 | COMMON STOCK | 8,058.0000 | 1,311,520.08 | .15 |
| BORGWARNER INC | BWA | 099724106 | COMMON STOCK | 1,853.0000 | 67,245.37 | .01 |
| BOSTON BEER COMPANY INC-A | SAM | 100557107 | COMMON STOCK | 78.0000 | 22,552.92 | .00 |
| BOSTON OMAHA CORP-CL A | BOMN | 101044105 | COMMON STOCK | 902.0000 | 13,412.74 | .00 |
| BXP INC | BXP | 101121101 | REIT - Real Estate Invesment Trust | 1,237.0000 | 99,529.02 | .01 |
| BOWHEAD SPECIALTY HOLDINGS I | BOW | 10240L102 | COMMON STOCK | 13,746.0000 | 385,025.46 | .04 |
| BOWMAN CONSULTING GROUP LTD | BWMN | 103002101 | COMMON STOCK | 408.0000 | 9,824.64 | .00 |
| BOX INC - CLASS A | BOX | 10316T104 | COMMON STOCK | 5,057.0000 | 165,515.61 | .02 |
| BOYD GAMING CORP | BYD | 103304101 | COMMON STOCK | 584.0000 | 37,755.60 | .00 |
| BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | REIT - Real Estate Invesment Trust | 1,207.0000 | 3,729.63 | .00 |
| BRANDYWINE REALTY TRUST | BDN | 105368203 | REIT - Real Estate Invesment Trust | 6,129.0000 | 33,341.76 | .00 |
| BRAZE INC-A | BRZE | 10576N102 | COMMON STOCK | 2,349.0000 | 75,966.66 | .01 |
| BRIDGEBIO PHARMA INC | BBIO | 10806X102 | COMMON STOCK | 5,053.0000 | 128,649.38 | .01 |
| BRIDGEWATER BANCSHARES INC | BWB | 108621103 | COMMON STOCK | 715.0000 | 10,131.55 | .00 |
| BRIGHT HORIZONS FAMILY SOLUT | BFAM | 109194100 | COMMON STOCK | 9,189.0000 | 1,287,654.57 | .14 |
| BRIGHTHOUSE FINANCIAL INC | BHFWV | 10922N103 | COMMON STOCK | 538.0000 | 24,226.14 | .00 |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | COMMON STOCK | 78,972.0000 | 1,243,019.28 | .14 | |
| BRIGHTSPHERE INVESTMENT GROU | BSIG | 10948W103 | COMMON STOCK | 985.0000 | 25,019.00 | .00 |
| BRIGHTSPIRE CAPITAL INC | BRSP | 10949T109 | REIT - Real Estate Invesment Trust | 4,597.0000 | 25,743.20 | .00 |
| BRIGHTSPRING HEALTH SERVICES | 10950A106 | COMMON STOCK | 1,792.0000 | 26,306.56 | .00 | |
| BRINKER INTERNATIONAL INC | EAT | 109641100 | COMMON STOCK | 1,564.0000 | 119,692.92 | .01 |
| BRINK'S CO/THE | BCO | 109696104 | COMMON STOCK | 1,609.0000 | 186,064.76 | .02 |
| BRISTOW GROUP INC | VTOL | 11040G103 | COMMON STOCK | 9,457.0000 | 328,063.33 | .04 |
| BRIXMOR PROPERTY GROUP INC | BRX | 11120U105 | REIT - Real Estate Invesment Trust | 2,384.0000 | 66,418.24 | .01 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 11133T103 | COMMON STOCK | 961.0000 | 206,643.83 | .02 |
| BROADSTONE NET LEASE INC | BNLZZZZ | 11135E203 | REIT - Real Estate Invesment Trust | 6,695.0000 | 126,870.25 | .01 |
| BROOKDALE SENIOR LIVING INC | BKD | 112463104 | COMMON STOCK | 6,586.0000 | 44,718.94 | .00 |
| BROOKLINE BANCORP INC | BRKL | 11373M107 | COMMON STOCK | 3,115.0000 | 31,430.35 | .00 |
| AZENTA INC | AZTA | 114340102 | COMMON STOCK | 484.0000 | 23,444.96 | .00 |
| BROWN & BROWN INC | BRO | 115236101 | COMMON STOCK | 1,962.0000 | 203,263.20 | .02 |
| BROWN-FORMAN CORP-CLASS A | BF/A | 115637100 | COMMON STOCK | 408.0000 | 19,616.64 | .00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | 115637209 | COMMON STOCK | 1,449.0000 | 71,290.80 | .01 |
| BRUKER CORP | BRKR | 116794108 | COMMON STOCK | 879.0000 | 60,703.74 | .01 |
| BRUNSWICK CORP | BC | 117043109 | COMMON STOCK | 555.0000 | 46,520.10 | .01 |
| BUCKLE INC/THE | BKE | 118440106 | COMMON STOCK | 1,074.0000 | 47,223.78 | .01 |
| BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | COMMON STOCK | 495.0000 | 17,013.15 | .00 |
| BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | COMMON STOCK | 6,819.0000 | 1,321,931.34 | .15 |
| BUMBLE INC-A | BMBL | 12047B105 | COMMON STOCK | 3,570.0000 | 22,776.60 | .00 |
| BURKE & HERBERT FINANCIAL SE | BHRB | 12135Y108 | COMMON STOCK | 495.0000 | 30,190.05 | .00 |
| BURLINGTON STORES INC | BURL | 122017106 | COMMON STOCK | 8,452.0000 | 2,226,932.96 | .25 |
| BUSINESS FIRST BANCSHARES | BFST | 12326C105 | COMMON STOCK | 886.0000 | 22,743.62 | .00 |
| BYLINE BANCORP INC | BY | 124411109 | COMMON STOCK | 1,178.0000 | 31,535.06 | .00 |
| BYRNA TECHNOLOGIES INC | BYRN | 12448X201 | COMMON STOCK | 785.0000 | 13,321.45 | .00 |
| C3.AI INC-A | AI | 12468P104 | COMMON STOCK | 2,931.0000 | 71,018.13 | .01 |
| CBIZ INC | CBZ | 124805102 | COMMON STOCK | 1,721.0000 | 115,806.09 | .01 |
| CBL & ASSOCIATES PROPERTIES | 124830878 | REIT - Real Estate Invesment Trust | 809.0000 | 20,386.80 | .00 | |
| CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | COMMON STOCK | 11,168.0000 | 2,287,988.16 | .26 |
| CBRE GROUP INC - A | CBRE | 12504L109 | COMMON STOCK | 2,508.0000 | 312,195.84 | .03 |
| CCC INTELLIGENT SOLUTIONS HO | CCCS | 12510Q100 | COMMON STOCK | 3,427.0000 | 37,868.35 | .00 |
| CECO ENVIRONMENTAL CORP | CECE | 125141101 | COMMON STOCK | 26,551.0000 | 748,738.20 | .08 |
| CDW CORP/DE | CDW | 12514G108 | COMMON STOCK | 17,395.0000 | 3,936,488.50 | .44 |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 | COMMON STOCK | 1,506.0000 | 129,214.80 | .01 |
| C4 THERAPEUTICS INC | CCCC | 12529R107 | COMMON STOCK | 2,451.0000 | 13,970.70 | .00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | 12541W209 | COMMON STOCK | 911.0000 | 100,547.07 | .01 |
| CMS ENERGY CORP | CMS | 125896100 | COMMON STOCK | 2,450.0000 | 173,043.50 | .02 |
| CNA FINANCIAL CORP | CNA | 126117100 | COMMON STOCK | 113.0000 | 5,530.22 | .00 |
| CNB FINANCIAL CORP/PA | CCNE | 126128107 | COMMON STOCK | 780.0000 | 18,766.80 | .00 |
| CRA INTERNATIONAL INC | CRAI | 12618T105 | COMMON STOCK | 241.0000 | 42,252.12 | .00 |
| CNO FINANCIAL GROUP INC | CNO | 12621E103 | COMMON STOCK | 3,837.0000 | 134,678.70 | .02 |
| CS DISCO INC | LAW | 126327105 | COMMON STOCK | 398.0000 | 2,340.24 | .00 |
| CSG SYSTEMS INTL INC | CSGS | 126349109 | COMMON STOCK | 984.0000 | 47,871.60 | .01 |
| CPI CARD GROUP INC | PMTS | 12634H200 | COMMON STOCK | 237.0000 | 6,595.71 | .00 |
| CSW INDUSTRIALS INC | CSWI | 126402106 | COMMON STOCK | 590.0000 | 216,170.10 | .02 |
| CTS CORP | CTS | 126501105 | COMMON STOCK | 1,082.0000 | 52,347.16 | .01 |
| CNX RESOURCES CORP | CNX | 12653C108 | COMMON STOCK | 5,358.0000 | 174,510.06 | .02 |
| CVB FINANCIAL CORP | CVBF | 126600105 | COMMON STOCK | 4,579.0000 | 81,597.78 | .01 |
| CVR ENERGY INC | CVI | 12662P108 | COMMON STOCK | 1,275.0000 | 29,363.25 | .00 |
| CVRX INC | CVRX | 126638105 | COMMON STOCK | 205.0000 | 1,806.05 | .00 |
| CABALETTA BIO INC | CABA | 12674W109 | COMMON STOCK | 1,236.0000 | 5,833.92 | .00 |
| CABLE ONE INC | CABO | 12685J105 | COMMON STOCK | 205.0000 | 71,706.95 | .01 |
| CABOT CORP | CBT | 127055101 | COMMON STOCK | 25,914.0000 | 2,896,407.78 | .32 |
| COTERRA ENERGY INC | CTRA | 127097103 | COMMON STOCK | 6,097.0000 | 146,023.15 | .02 |
| CACI INTERNATIONAL INC -CL A | CACI | 127190304 | COMMON STOCK | 7,281.0000 | 3,673,701.36 | .41 |
| CACTUS INC - A | WHD | 127203107 | COMMON STOCK | 42,021.0000 | 2,507,393.07 | .28 |
| CADENCE BANK | CADE | 12740C103 | COMMON STOCK | 6,516.0000 | 207,534.60 | .02 |
| CADIZ INC | CDZI | 127537207 | COMMON STOCK | 988.0000 | 2,993.64 | .00 |
| CADRE HOLDINGS INC | CDRE | 12763L105 | COMMON STOCK | 21,606.0000 | 819,947.70 | .09 |
| CAESARS ENTERTAINMENT INC | CZR | 12769G100 | COMMON STOCK | 1,794.0000 | 74,881.56 | .01 |
| CAL-MAINE FOODS INC | CALM | 128030202 | COMMON STOCK | 1,413.0000 | 105,748.92 | .01 |
| CALAVO GROWERS INC | CVGW | 128246105 | COMMON STOCK | 583.0000 | 16,632.99 | .00 |
| CALERES INC | 129500104 | COMMON STOCK | 1,190.0000 | 39,329.50 | .00 | |
| CALIFORNIA RESOURCES CORP | CRC | 13057Q305 | COMMON STOCK | 2,497.0000 | 131,017.59 | .01 |
| CALIFORNIA WATER SERVICE GRP | CWT | 130788102 | COMMON STOCK | 2,098.0000 | 113,753.56 | .01 |
| CALIX INC | CALX | 13100M509 | COMMON STOCK | 13,186.0000 | 511,484.94 | .06 |
| TOPGOLF CALLAWAY BRANDS CORP | MODG | 131193104 | COMMON STOCK | 4,972.0000 | 54,592.56 | .01 |
| CAMDEN NATIONAL CORP | CAC | 133034108 | COMMON STOCK | 538.0000 | 22,230.16 | .00 |
| CAMDEN PROPERTY TRUST | CPT | 133131102 | REIT - Real Estate Invesment Trust | 818.0000 | 101,047.54 | .01 |
| CAMPBELL SOUP CO | CPB | 134429109 | COMMON STOCK | 1,515.0000 | 74,113.80 | .01 |
| CAMPING WORLD HOLDINGS INC-A | CWH | 13462K109 | COMMON STOCK | 1,471.0000 | 35,627.62 | .00 |
| CANDEL THERAPEUTICS INC | CADL | 137404109 | COMMON STOCK | 1,005.0000 | 6,964.65 | .00 |
| CANNAE HOLDINGS INC | CNNE | 13765N107 | COMMON STOCK | 2,007.0000 | 38,253.42 | .00 |
| CANOO INC | 13803R201 | COMMON STOCK | 2,988.0000 | 2,938.70 | .00 | |
| CANTALOUPE INC | CTLP | 138103106 | COMMON STOCK | 2,218.0000 | 16,413.20 | .00 |
| CAPITAL CITY BANK GROUP INC | CCBG | 139674105 | COMMON STOCK | 511.0000 | 18,033.19 | .00 |
| CAPITAL BANCORP INC/MD | CBNK | 139737100 | COMMON STOCK | 178.0000 | 4,576.38 | .00 |
| CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | COMMON STOCK | 33,000.0000 | 4,941,090.00 | .55 |
| SONIDA SENIOR LIVING INC | SNDA | 140475203 | COMMON STOCK | 180.0000 | 4,813.20 | .00 |
| CAPITOL FEDERAL FINANCIAL IN | CFFN | 14057J101 | COMMON STOCK | 4,596.0000 | 26,840.64 | .00 |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,273.0000 | 19,362.33 | .00 | |
| CARDIFF ONCOLOGY INC | CRDF | 14147L108 | COMMON STOCK | 2,173.0000 | 5,801.91 | .00 |
| CARDINAL HEALTH INC | CAH | 14149Y108 | COMMON STOCK | 1,998.0000 | 220,818.96 | .02 |
| CARDLYTICS INC | CDLX | 14161W105 | COMMON STOCK | 1,354.0000 | 4,332.80 | .00 |
| CAREDX INC | CDNA | 14167L103 | COMMON STOCK | 33,332.0000 | 1,040,791.71 | .12 |
| CARETRUST REIT INC | CTRE | 14174T107 | REIT - Real Estate Invesment Trust | 4,872.0000 | 150,349.92 | .02 |
| CARGURUS INC | CARG | 141788109 | COMMON STOCK | 3,146.0000 | 94,474.38 | .01 |
| CARGO THERAPEUTICS INC | 14179K101 | COMMON STOCK | 1,223.0000 | 22,564.35 | .00 | |
| CARIBOU BIOSCIENCES INC | 142038108 | COMMON STOCK | 2,989.0000 | 5,858.44 | .00 | |
| CARLISLE COS INC | CSL | 142339100 | COMMON STOCK | 3,861.0000 | 1,736,484.75 | .19 |
| CARMAX INC | KMX | 143130102 | COMMON STOCK | 1,240.0000 | 95,951.20 | .01 |
| CARLYLE GROUP INC/THE | CG | 14316J108 | COMMON STOCK | 1,824.0000 | 78,541.44 | .01 |
| CARRIAGE SERVICES INC | CSV | 143905107 | COMMON STOCK | 521.0000 | 17,104.43 | .00 |
| CARPENTER TECHNOLOGY | CRS | 144285103 | COMMON STOCK | 1,675.0000 | 267,296.50 | .03 |
| CARS.COM INC | CARS | 14575E105 | COMMON STOCK | 2,336.0000 | 39,151.36 | .00 |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 939.0000 | 16,329.21 | .00 | |
| CARTER'S INC | CRI | 146229109 | COMMON STOCK | 8,921.0000 | 579,686.58 | .06 |
| CARVANA CO | CVNA | 146869102 | COMMON STOCK | 20,147.0000 | 3,507,794.17 | .39 |
| CASELLA WASTE SYSTEMS INC-A | CWST | 147448104 | COMMON STOCK | 2,199.0000 | 218,778.51 | .02 |
| CASEY'S GENERAL STORES INC | CASY | 147528103 | COMMON STOCK | 293.0000 | 110,083.03 | .01 |
| CASS INFORMATION SYSTEMS INC | CASS | 14808P109 | COMMON STOCK | 497.0000 | 20,615.56 | .00 |
| CASSAVA SCIENCES INC | 14817C107 | COMMON STOCK | 1,426.0000 | 41,967.18 | .00 | |
| CASTLE BIOSCIENCES INC | CSTL | 14843C105 | COMMON STOCK | 917.0000 | 26,152.84 | .00 |
| CATALENT INC | CTLT | 148806102 | COMMON STOCK | 1,418.0000 | 85,888.26 | .01 |
| CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | COMMON STOCK | 3,983.0000 | 79,182.04 | .01 |
| CAVA GROUP INC | 148929102 | COMMON STOCK | 25,733.0000 | 3,187,032.05 | .36 | |
| CATHAY GENERAL BANCORP | CATY | 149150104 | COMMON STOCK | 2,525.0000 | 108,448.75 | .01 |
| CAVCO INDUSTRIES INC | CVCO | 149568107 | COMMON STOCK | 302.0000 | 129,328.48 | .01 |
| CELANESE CORP | CE | 150870103 | COMMON STOCK | 888.0000 | 120,732.48 | .01 |
| CELCUITY INC | CELC | 15102K100 | COMMON STOCK | 715.0000 | 10,660.65 | .00 |
| CELLDEX THERAPEUTICS INC | CLDX | 15117B202 | COMMON STOCK | 2,336.0000 | 79,400.64 | .01 |
| CELSIUS HOLDINGS INC | CELH | 15118V207 | COMMON STOCK | 1,463.0000 | 45,879.68 | .01 |
| CENTENE CORP | CNC | 15135B101 | COMMON STOCK | 4,280.0000 | 322,198.40 | .04 |
| CENTERPOINT ENERGY INC | CNP | 15189T107 | COMMON STOCK | 5,209.0000 | 153,248.78 | .02 |
| CENTERSPACE | CSR | 15202L107 | REIT - Real Estate Invesment Trust | 540.0000 | 38,053.80 | .00 |
| CENTRAL GARDEN & PET CO | CENT | 153527106 | COMMON STOCK | 367.0000 | 13,384.49 | .00 |
| CENTRAL GARDEN AND PET CO-A | CENTA | 153527205 | COMMON STOCK | 1,788.0000 | 56,143.20 | .01 |
| CENTRAL PACIFIC FINANCIAL CO | CPF | 154760409 | COMMON STOCK | 985.0000 | 29,067.35 | .00 |
| CENTURI HOLDINGS INC | CTRI | 155923105 | COMMON STOCK | 553.0000 | 8,930.95 | .00 |
| CENTURY ALUMINUM COMPANY | CENX | 156431108 | COMMON STOCK | 1,931.0000 | 31,340.13 | .00 |
| CENTRUS ENERGY CORP-CLASS A | LEU | 15643U104 | COMMON STOCK | 456.0000 | 25,011.60 | .00 |
| CENTURY COMMUNITIES INC | CCS | 156504300 | COMMON STOCK | 5,456.0000 | 561,858.88 | .06 |
| CERENCE INC-WI | CRNC | 156727109 | COMMON STOCK | 1,481.0000 | 4,665.15 | .00 |
| CENTURY THERAPEUTICS INC | IPSC | 15673T100 | COMMON STOCK | 1,384.0000 | 2,366.64 | .00 |
| DAYFORCE INC | DAY | 15677J108 | COMMON STOCK | 1,164.0000 | 71,295.00 | .01 |
| CERTARA INC | CERT | 15687V109 | COMMON STOCK | 921.0000 | 10,784.91 | .00 |
| CG ONCOLOGY INC | CGON | 156944100 | COMMON STOCK | 10,365.0000 | 391,071.45 | .04 |
| CERUS CORP | CERS | 157085101 | COMMON STOCK | 6,901.0000 | 12,007.74 | .00 |
| CERVOMED INC | CRVO | 15713L109 | COMMON STOCK | 303.0000 | 4,423.80 | .00 |
| CEVA INC | CEVA | 157210105 | COMMON STOCK | 857.0000 | 20,696.55 | .00 |
| CHAMPIONX CORP | CHX-W | 15872M104 | COMMON STOCK | 104,995.0000 | 3,165,599.25 | .35 |
| CHARGEPOINT HOLDINGS INC | CHPT | 15961R105 | COMMON STOCK | 14,988.0000 | 20,533.56 | .00 |
| CHARLES RIVER LABORATORIES | CRL | 159864107 | COMMON STOCK | 417.0000 | 82,136.49 | .01 |
| CHART INDUSTRIES INC | GTLS | 16115Q308 | COMMON STOCK | 1,498.0000 | 185,961.72 | .02 |
| CHARTER COMMUNICATIONS INC - A | CHTR | 16119P108 | COMMON STOCK | 769.0000 | 249,217.52 | .03 |
| CHATHAM LODGING TRUST | CLDT | 16208T102 | REIT - Real Estate Invesment Trust | 1,602.0000 | 13,649.04 | .00 |
| CHEESECAKE FACTORY INC/THE | CAKE | 163072101 | COMMON STOCK | 33,695.0000 | 1,366,332.25 | .15 |
| CHEFS' WAREHOUSE INC/THE | CHEF | 163086101 | COMMON STOCK | 1,231.0000 | 51,714.31 | .01 |
| CHEGG INC | CHGG | 163092109 | COMMON STOCK | 4,052.0000 | 7,172.04 | .00 |
| CHEMED CORP | CHE | 16359R103 | COMMON STOCK | 116.0000 | 69,712.52 | .01 |
| CHEMOURS CO/THE | CC | 163851108 | COMMON STOCK | 1,225.0000 | 24,892.00 | .00 |
| CHEMUNG FINANCIAL CORP | CHMG | 164024101 | COMMON STOCK | 62.0000 | 2,977.24 | .00 |
| CHENIERE ENERGY INC | LNG | 16411R208 | COMMON STOCK | 1,869.0000 | 336,120.96 | .04 |
| CHESAPEAKE ENERGY CORP | CHK | 165167735 | COMMON STOCK | 40,488.0000 | 3,330,138.00 | .37 |
| CHESAPEAKE UTILITIES CORP | CPK | 165303108 | COMMON STOCK | 800.0000 | 99,336.00 | .01 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | 167239102 | REIT - Real Estate Invesment Trust | 708.0000 | 10,981.08 | .00 |
| CHIMERA INVESTMENT CORP | CIM | 16934Q802 | REIT - Real Estate Invesment Trust | 84,217.0000 | 1,333,155.11 | .15 |
| CHOICE HOTELS INTL INC | CHH | 169905106 | COMMON STOCK | 245.0000 | 31,923.50 | .00 |
| CHOICEONE FINANCIAL SVCS INC | COFS | 170386106 | COMMON STOCK | 155.0000 | 4,791.05 | .00 |
| CHROMADEX CORP | CDXC | 171077407 | COMMON STOCK | 2,383.0000 | 8,697.95 | .00 |
| CHURCH & DWIGHT CO INC | CHD | 171340102 | COMMON STOCK | 2,001.0000 | 209,544.72 | .02 |
| CHURCHILL DOWNS INC | CHDN | 171484108 | COMMON STOCK | 564.0000 | 76,258.44 | .01 |
| CHUY'S HOLDINGS INC | CHUY | 171604101 | COMMON STOCK | 659.0000 | 24,646.60 | .00 |
| CIBUS INC | CBUS | 17166A101 | COMMON STOCK | 721.0000 | 2,350.46 | .00 |
| CIENA CORP | CIEN | 171779309 | COMMON STOCK | 1,172.0000 | 72,183.48 | .01 |
| CINCINNATI FINANCIAL CORP | CINF | 172062101 | COMMON STOCK | 1,260.0000 | 171,511.20 | .02 |
| CINEMARK HOLDINGS INC | CNK | 17243V102 | COMMON STOCK | 3,803.0000 | 105,875.52 | .01 |
| CIPHER MINING INC | CIFR | 17253J106 | COMMON STOCK | 6,527.0000 | 25,259.49 | .00 |
| CIRRUS LOGIC INC | CRUS | 172755100 | COMMON STOCK | 445.0000 | 55,273.45 | .01 |
| CITIZENS & NORTHERN CORP | CZNC | 172922106 | COMMON STOCK | 629.0000 | 12,385.01 | .00 |
| CITI TRENDS INC | CTRN | 17306X102 | COMMON STOCK | 364.0000 | 6,686.68 | .00 |
| CITIZENS FINANCIAL GROUP | CFG | 174610105 | COMMON STOCK | 3,675.0000 | 150,932.25 | .02 |
| CITIZENS FINANCIAL SERVICES | CZFS | 174615104 | COMMON STOCK | 160.0000 | 9,400.00 | .00 |
| CITY HOLDING CO | CHCO | 177835105 | COMMON STOCK | 12,864.0000 | 1,510,104.96 | .17 |
| CITY OFFICE REIT INC | CIO | 178587101 | REIT - Real Estate Invesment Trust | 884.0000 | 5,162.56 | .00 |
| FIRST CITIZENS BANC CORP | CIVB | 178867107 | COMMON STOCK | 544.0000 | 9,694.08 | .00 |
| CIVITAS RESOURCES INC | 17888H103 | COMMON STOCK | 53,429.0000 | 2,707,247.43 | .30 | |
| CLAROS MORTGAGE TRUST INC | CMTG | 18270D106 | COMMON STOCK | 3,235.0000 | 24,230.15 | .00 |
| CLARUS CORP | CLAR | 18270P109 | COMMON STOCK | 535.0000 | 2,407.50 | .00 |
| CLEAN HARBORS INC | CLH | 184496107 | COMMON STOCK | 29,278.0000 | 7,076,785.38 | .79 |
| CLEAN ENERGY FUELS CORP | CLNE | 184499101 | COMMON STOCK | 6,419.0000 | 19,963.09 | .00 |
| CLEANSPARK INC | CLSK | 18452B209 | COMMON STOCK | 7,958.0000 | 74,327.72 | .01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 18453H106 | COMMON STOCK | 13,609.0000 | 21,774.40 | .00 |
| CLEAR SECURE INC -CLASS A | 18467V109 | COMMON STOCK | 3,202.0000 | 106,114.28 | .01 | |
| CLEARFIELD INC | CLFD | 18482P103 | COMMON STOCK | 494.0000 | 19,246.24 | .00 |
| CLEARWATER ANALYTICS HDS-A | 185123106 | COMMON STOCK | 71,777.0000 | 1,812,369.25 | .20 | |
| CLEARWATER PAPER CORP | CLW | 18538R103 | COMMON STOCK | 595.0000 | 16,981.30 | .00 |
| CLEARWAY ENERGY INC-A | CWEN/A | 18539C105 | COMMON STOCK | 190.0000 | 5,409.30 | .00 |
| CLEARWAY ENERGY INC-C | CWEN | 18539C204 | COMMON STOCK | 730.0000 | 22,396.40 | .00 |
| CLEVELAND-CLIFFS INC | CLF | 185899101 | COMMON STOCK | 3,928.0000 | 50,160.56 | .01 |
| CLOROX COMPANY | CLX | 189054109 | COMMON STOCK | 1,022.0000 | 166,494.02 | .02 |
| CLOUDFLARE INC - CLASS A | NET | 18915M107 | COMMON STOCK | 2,461.0000 | 199,070.29 | .02 |
| COASTAL FINANCIAL CORP/WA | CCB | 19046P209 | COMMON STOCK | 413.0000 | 22,297.87 | .00 |
| COCA-COLA CONSOLIDATED INC | COKE | 191098102 | COMMON STOCK | 50.0000 | 65,820.00 | .01 |
| CODEXIS INC | CDXS | 192005106 | COMMON STOCK | 3,019.0000 | 9,298.52 | .00 |
| COEUR MINING INC | CDE | 192108504 | COMMON STOCK | 14,308.0000 | 98,439.04 | .01 |
| COGENT COMMUNICATIONS HOLDIN | CCOI | 19239V302 | COMMON STOCK | 1,566.0000 | 118,890.72 | .01 |
| COGENT BIOSCIENCES INC | 19240Q201 | COMMON STOCK | 3,047.0000 | 32,907.60 | .00 | |
| COGNEX CORP | CGNX | 192422103 | COMMON STOCK | 69,074.0000 | 2,797,497.00 | .31 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 192446102 | COMMON STOCK | 4,074.0000 | 314,431.32 | .04 |
| COHEN & STEERS INC | CNS | 19247A100 | COMMON STOCK | 999.0000 | 95,854.05 | .01 |
| COHERENT CORP | COHR | 19247G107 | COMMON STOCK | 52,428.0000 | 4,661,373.48 | .52 |
| COHERUS BIOSCIENCES INC | CHRS | 19249H103 | COMMON STOCK | 1,851.0000 | 1,925.04 | .00 |
| COHU INC | COHU | 192576106 | COMMON STOCK | 1,626.0000 | 41,788.20 | .00 |
| COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | COMMON STOCK | 1,613.0000 | 287,388.21 | .03 |
| ENOVIS CORP | ENOV | 194014502 | COMMON STOCK | 432.0000 | 18,597.60 | .00 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 | COMMON STOCK | 1,086.0000 | 41,963.04 | .00 |
| COLONY BANKCORP | CBAN | 19623P101 | COMMON STOCK | 714.0000 | 11,081.28 | .00 |
| COLUMBIA BANKING SYSTEM INC | COLB | 197236102 | COMMON STOCK | 152,478.0000 | 3,981,200.58 | .44 |
| COLUMBIA FINANCIAL INC | CLBK | 197641103 | COMMON STOCK | 986.0000 | 16,831.02 | .00 |
| COLUMBIA SPORTSWEAR CO | COLM | 198516106 | COMMON STOCK | 294.0000 | 24,457.86 | .00 |
| COLUMBUS MCKINNON CORP/NY | CMCO | 199333105 | COMMON STOCK | 992.0000 | 35,712.00 | .00 |
| COMFORT SYSTEMS USA INC | FIX | 199908104 | COMMON STOCK | 8,151.0000 | 3,181,742.85 | .36 |
| COMERICA INC | CMA | 200340107 | COMMON STOCK | 1,048.0000 | 62,785.68 | .01 |
| COMMERCE BANCSHARES INC | CBSH | 200525103 | COMMON STOCK | 958.0000 | 56,905.20 | .01 |
| COMMERCIAL METALS CO | CMC | 201723103 | COMMON STOCK | 4,132.0000 | 227,094.72 | .03 |
| COMMERCIAL VEHICLE GROUP INC | CVGI | 202608105 | COMMON STOCK | 584.0000 | 1,898.00 | .00 |
| COMMSCOPE HOLDING CO INC | COMM | 20337X109 | COMMON STOCK | 7,519.0000 | 45,941.09 | .01 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | COMMON STOCK | 1,831.0000 | 106,326.17 | .01 |
| COMMUNITY HEALTH SYSTEMS INC | CYH | 203668108 | COMMON STOCK | 4,870.0000 | 29,560.90 | .00 |
| COMMUNITY HEALTHCARE TRUST I | CHCT | 20369C106 | REIT - Real Estate Invesment Trust | 963.0000 | 17,478.45 | .00 |
| COMMUNITY WEST BANCSHARES | CWBC | 203937107 | COMMON STOCK | 533.0000 | 10,265.58 | .00 |
| COMMUNITY TRUST BANCORP INC | CTBI | 204149108 | COMMON STOCK | 566.0000 | 28,107.56 | .00 |
| COMMVAULT SYSTEMS INC | CVLT | 204166102 | COMMON STOCK | 14,848.0000 | 2,284,364.80 | .26 |
| COMPASS MINERALS INTERNATION | CMP | 20451N101 | COMMON STOCK | 1,233.0000 | 14,820.66 | .00 |
| COMPASS DIVERSIFIED HOLDINGS | CODI | 20451Q104 | COMMON STOCK | 2,200.0000 | 48,686.00 | .01 |
| COMPASS THERAPEUTICS INC | CMPX | 20454B104 | COMMON STOCK | 1,681.0000 | 3,093.04 | .00 |
| COMPOSECURE INC-A | CMPO | 20459V105 | COMMON STOCK | 828.0000 | 11,608.56 | .00 |
| COMPASS INC - CLASS A | COMP | 20464U100 | COMMON STOCK | 13,398.0000 | 81,861.78 | .01 |
| COMSTOCK RESOURCES INC | CRK | 205768302 | COMMON STOCK | 3,296.0000 | 36,684.48 | .00 |
| CONAGRA BRANDS INC | CAG | 205887102 | COMMON STOCK | 3,936.0000 | 127,998.72 | .01 |
| CONCENTRIX CORP | CNXC | 20602D101 | COMMON STOCK | 364.0000 | 18,655.00 | .00 |
| CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | COMMON STOCK | 809.0000 | 18,089.24 | .00 |
| CONCRETE PUMPING HOLDINGS IN | BBCP | 206704108 | COMMON STOCK | 473.0000 | 2,738.67 | .00 |
| CONDUENT INC | CNDT | 206787103 | COMMON STOCK | 6,310.0000 | 25,429.30 | .00 |
| CONFLUENT INC-CLASS A | CFLT | 20717M103 | COMMON STOCK | 2,029.0000 | 41,351.02 | .00 |
| CONMED CORP | CNMD | 207410101 | COMMON STOCK | 1,053.0000 | 75,731.76 | .01 |
| CONNECTONE BANCORP INC | CNOB | 20786W107 | COMMON STOCK | 1,321.0000 | 33,091.05 | .00 |
| CONSENSUS CLOUD SOLUTION | CCSI | 20848V105 | COMMON STOCK | 737.0000 | 17,356.35 | .00 |
| CONSOL ENERGY INC | CEIX | 20854L108 | COMMON STOCK | 1,048.0000 | 109,673.20 | .01 |
| CONSOLIDATED COMMUNICATIONS | CNSL | 209034107 | COMMON STOCK | 2,943.0000 | 13,655.52 | .00 |
| CONSOLIDATED EDISON INC | ED | 209115104 | COMMON STOCK | 2,820.0000 | 293,646.60 | .03 |
| CONSTRUCTION PARTNERS INC-A | ROAD | 21044C107 | COMMON STOCK | 17,616.0000 | 1,229,596.80 | .14 |
| CONSUMER PORTFOLIO SERVICES | CPSS | 210502100 | COMMON STOCK | 487.0000 | 4,568.06 | .00 |
| CONTANGO ORE INC | CTGO | 21077F100 | COMMON STOCK | 196.0000 | 3,774.96 | .00 |
| CONTINEUM THERAPEUTICS INC-A | CTNM | 21217B100 | COMMON STOCK | 329.0000 | 6,297.06 | .00 |
| COOPER COS INC/THE | COO | 216648501 | COMMON STOCK | 1,607.0000 | 177,316.38 | .02 |
| COOPER-STANDARD HOLDING | CPS | 21676P103 | COMMON STOCK | 728.0000 | 10,097.36 | .00 |
| CORBUS PHARMACEUTICALS HOLDI | 21833P301 | COMMON STOCK | 400.0000 | 8,252.00 | .00 | |
| CORCEPT THERAPEUTICS INC | CORT | 218352102 | COMMON STOCK | 2,884.0000 | 133,471.52 | .01 |
| CORE LABORATORIES INC | 21867A105 | COMMON STOCK | 1,690.0000 | 31,315.70 | .00 | |
| CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | COMMON STOCK | 141.0000 | 2,426.61 | .00 |
| CORECIVIC INC | 21871N101 | COMMON STOCK | 3,947.0000 | 49,929.55 | .01 | |
| COREBRIDGE FINANCIAL INC | CRBG | 21871X109 | COMMON STOCK | 2,037.0000 | 59,398.92 | .01 |
| CORE SCIENTIFIC INC | CORZ | 21874A106 | COMMON STOCK | 165,810.0000 | 1,966,506.60 | .22 |
| CORE & MAIN INC-CLASS A | 21874C102 | COMMON STOCK | 1,419.0000 | 63,003.60 | .01 | |
| CORMEDIX INC | CRMD | 21900C308 | COMMON STOCK | 2,172.0000 | 17,549.76 | .00 |
| CORNING INC | GLW | 219350105 | COMMON STOCK | 6,279.0000 | 283,496.85 | .03 |
| QUIDELORTHO CORP | 219798105 | COMMON STOCK | 32,451.0000 | 1,479,765.60 | .17 | |
| CORPAY INC | CPAY | 219948106 | COMMON STOCK | 560.0000 | 175,145.60 | .02 |
| COPT DEFENSE PROPERTIES | CDP | 22002T108 | REIT - Real Estate Invesment Trust | 85,048.0000 | 2,579,505.84 | .29 |
| CORSAIR GAMING INC | CRSR | 22041X102 | COMMON STOCK | 1,390.0000 | 9,674.40 | .00 |
| CORTEVA INC | CTVA | 22052L104 | COMMON STOCK | 5,722.0000 | 336,396.38 | .04 |
| CORVEL CORP | CRVL | 221006109 | COMMON STOCK | 315.0000 | 102,970.35 | .01 |
| COSTAR GROUP INC | CSGP | 22160N109 | COMMON STOCK | 3,325.0000 | 250,838.00 | .03 |
| COTY INC-CL A | COTY | 222070203 | COMMON STOCK | 3,039.0000 | 28,536.21 | .00 |
| COUCHBASE INC | BASE | 22207T101 | COMMON STOCK | 1,233.0000 | 19,875.96 | .00 |
| COURSERA INC | 22266M104 | COMMON STOCK | 4,500.0000 | 35,730.00 | .00 | |
| COUPANG INC | CPNG | 22266T109 | COMMON STOCK | 9,501.0000 | 233,249.55 | .03 |
| COUSINS PROPERTIES INC | 222795502 | REIT - Real Estate Invesment Trust | 1,240.0000 | 36,555.20 | .00 | |
| COVENANT TRANSPORTATION GROUP INC | CVLG | 22284P105 | COMMON STOCK | 321.0000 | 16,961.64 | .00 |
| CRACKER BARREL OLD COUNTRY | CBRL | 22410J106 | COMMON STOCK | 768.0000 | 34,828.80 | .00 |
| CRANE CO | CR WI | 224408104 | COMMON STOCK | 14,737.0000 | 2,332,572.36 | .26 |
| CRANE NXT CO | CXT | 224441105 | COMMON STOCK | 400.0000 | 22,440.00 | .00 |
| CRAWFORD & COMPANY -CL A | CRD A | 224633206 | COMMON STOCK | 327.0000 | 3,587.19 | .00 |
| CREDIT ACCEPTANCE CORP | CACC | 225310101 | COMMON STOCK | 51.0000 | 22,614.42 | .00 |
| CRICUT INC - CLASS A | CRCT | 22658D100 | COMMON STOCK | 1,862.0000 | 12,903.66 | .00 |
| CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | COMMON STOCK | 160,145.0000 | 8,183,409.50 | .91 |
| CROCS INC | CROX | 227046109 | COMMON STOCK | 484.0000 | 70,088.04 | .01 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | 227483104 | COMMON STOCK | 1,254.0000 | 16,853.76 | .00 |
| CROSSFIRST BANKSHARES INC | CFB | 22766M109 | COMMON STOCK | 1,656.0000 | 27,638.64 | .00 |
| CROWN CASTLE INC | CCI | 22822V101 | REIT - Real Estate Invesment Trust | 3,554.0000 | 421,611.02 | .05 |
| CROWN HOLDINGS INC | CCK | 228368106 | COMMON STOCK | 973.0000 | 93,291.24 | .01 |
| ARTIVION INC | AORT | 228903100 | COMMON STOCK | 1,416.0000 | 37,693.92 | .00 |
| CRYOPORT INC | CYRX | 229050307 | COMMON STOCK | 1,557.0000 | 12,627.27 | .00 |
| CTO REALTY GROWTH INC | 1844629D | 22948Q101 | REIT - Real Estate Invesment Trust | 846.0000 | 16,090.92 | .00 |
| CUBESMART | CUBE | 229663109 | REIT - Real Estate Invesment Trust | 1,764.0000 | 94,956.12 | .01 |
| CULLEN/FROST BANKERS INC | CFR | 229899109 | COMMON STOCK | 472.0000 | 52,797.92 | .01 |
| CULLINAN THERAPEUTICS INC | CGEM | 230031106 | COMMON STOCK | 1,474.0000 | 24,674.76 | .00 |
| CUMMINS INC | CMI | 231021106 | COMMON STOCK | 1,117.0000 | 361,673.43 | .04 |
| CURTISS-WRIGHT CORP | CW | 231561101 | COMMON STOCK | 12,740.0000 | 4,187,510.60 | .47 |
| CUSTOMERS BANCORP INC | CUBI | 23204G100 | COMMON STOCK | 6,217.0000 | 288,779.65 | .03 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | 23204X103 | COMMON STOCK | 2,349.0000 | 8,104.05 | .00 |
| CYTOKINETICS INC | 23282W605 | COMMON STOCK | 3,991.0000 | 210,724.80 | .02 | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,324.0000 | 23,954.96 | .00 | |
| DMC GLOBAL INC | BOOM | 23291C103 | COMMON STOCK | 756.0000 | 9,812.88 | .00 |
| DR HORTON INC | DHI | 23331A109 | COMMON STOCK | 2,428.0000 | 463,189.56 | .05 |
| DTE ENERGY COMPANY | DTE | 233331107 | COMMON STOCK | 1,697.0000 | 217,911.77 | .02 |
| DLH HOLDINGS CORP | DLHC | 23335Q100 | COMMON STOCK | 465.0000 | 4,352.40 | .00 |
| DXP ENTERPRISES INC | DXPE | 233377407 | COMMON STOCK | 458.0000 | 24,438.88 | .00 |
| DT MIDSTREAM INC | DTM | 23345M107 | COMMON STOCK | 778.0000 | 61,197.48 | .01 |
| DXC TECHNOLOGY CO | DXC | 23355L106 | COMMON STOCK | 1,455.0000 | 30,191.25 | .00 |
| DAILY JOURNAL CORP | DJCO | 233912104 | COMMON STOCK | 45.0000 | 22,054.50 | .00 |
| DAKTRONICS INC | DAKT | 234264109 | COMMON STOCK | 1,474.0000 | 19,029.34 | .00 |
| DANA INC | DAN | 235825205 | COMMON STOCK | 4,531.0000 | 47,847.36 | .01 |
| DANIMER SCIENTI WT EX 07/15/25 | 236272134 | WARRANTS | 540.0000 | 43.20 | .00 | |
| DARDEN RESTAURANTS INC | DRI | 237194105 | COMMON STOCK | 980.0000 | 160,847.40 | .02 |
| DARLING INGREDIENTS INC | DAR | 237266101 | COMMON STOCK | 1,262.0000 | 46,895.92 | .01 |
| DATADOG INC - CLASS A | DDOG | 23804L103 | COMMON STOCK | 2,445.0000 | 281,321.70 | .03 |
| DAVE & BUSTER'S ENTERTAINMEN | PLAY | 238337109 | COMMON STOCK | 1,125.0000 | 38,306.25 | .00 |
| DAVE INC | DAVE | 23834J201 | COMMON STOCK | 334.0000 | 13,346.64 | .00 |
| DAVITA HEALTHCARE PARTNER INC | DVA | 23918K108 | COMMON STOCK | 430.0000 | 70,489.90 | .01 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | COMMON STOCK | 24,665.0000 | 343,583.45 | .04 |
| DECKERS OUTDOOR CORP | DECK | 243537107 | COMMON STOCK | 15,810.0000 | 2,520,904.50 | .28 |
| DEFINITIVE HEALTHCARE CORP | DH | 24477E103 | COMMON STOCK | 1,830.0000 | 8,180.10 | .00 |
| DELEK US HOLDINGS INC | DK | 24665A103 | COMMON STOCK | 2,235.0000 | 41,906.25 | .00 |
| DELL TECHNOLOGIES -C | DELL | 24703L202 | COMMON STOCK | 46,900.0000 | 5,559,526.00 | .62 |
| DELTA AIR LINES INC | DAL | 247361702 | COMMON STOCK | 5,275.0000 | 267,917.25 | .03 |
| DELUXE CORP | DLX | 248019101 | COMMON STOCK | 1,557.0000 | 30,345.93 | .00 |
| DENALI THERAPEUTICS INC | DNLI | 24823R105 | COMMON STOCK | 4,482.0000 | 130,560.66 | .01 |
| DENNY'S CORP | DENN | 24869P104 | COMMON STOCK | 1,927.0000 | 12,429.15 | .00 |
| DENTSPLY SIRONA INC | XRAY | 24906P109 | COMMON STOCK | 1,682.0000 | 45,514.92 | .01 |
| DESIGNER BRANDS INC-CLASS A | DBI | 250565108 | COMMON STOCK | 1,579.0000 | 11,653.02 | .00 |
| DESIGN THERAPEUTICS INC | DSGN | 25056L103 | COMMON STOCK | 1,536.0000 | 8,263.68 | .00 |
| DESTINATION XL GROUP INC | DXLG | 25065K104 | COMMON STOCK | 1,057.0000 | 3,107.58 | .00 |
| DEVON ENERGY CORP | DVN | 25179M103 | COMMON STOCK | 5,129.0000 | 200,646.48 | .02 |
| DEXCOM INC | DXCM | 252131107 | COMMON STOCK | 3,233.0000 | 216,740.32 | .02 |
| DIAMOND HILL INVESTMENT GRP | DHIL | 25264R207 | COMMON STOCK | 104.0000 | 16,807.44 | .00 |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | REIT - Real Estate Invesment Trust | 7,264.0000 | 63,414.72 | .01 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 | COMMON STOCK | 27,587.0000 | 4,755,998.80 | .53 |
| DIANTHUS THERAPEUTICS INC | 252828108 | COMMON STOCK | 920.0000 | 25,189.60 | .00 | |
| DICK'S SPORTING GOODS INC | DKS | 253393102 | COMMON STOCK | 470.0000 | 98,089.00 | .01 |
| DIEBOLD NIXDORF INC | DBD | 253651202 | COMMON STOCK | 942.0000 | 42,069.72 | .00 |
| DIGI INTERNATIONAL INC | DGII | 253798102 | COMMON STOCK | 1,243.0000 | 34,219.79 | .00 |
| DIGIMARC CORP | DMRC | 25381B101 | COMMON STOCK | 545.0000 | 14,649.60 | .00 |
| DIGITAL REALTY TRUST INC | DLR | 253868103 | REIT - Real Estate Invesment Trust | 2,639.0000 | 427,069.37 | .05 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | 25400Q105 | COMMON STOCK | 513.0000 | 8,243.91 | .00 |
| DIGITAL TURBINE INC | APPS | 25400W102 | COMMON STOCK | 4,027.0000 | 12,362.89 | .00 |
| DIGITALBRIDGE GROUP INC | 25401T603 | COMMON STOCK | 5,545.0000 | 78,350.85 | .01 | |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | COMMON STOCK | 2,377.0000 | 96,007.03 | .01 | |
| DILLARDS INC-CL A | DDS | 254067101 | COMMON STOCK | 29.0000 | 11,127.01 | .00 |
| DIME COMMUNITY BANCSHARES IN | 25432X102 | COMMON STOCK | 1,271.0000 | 36,604.80 | .00 | |
| DINE BRANDS GLOBAL INC | DIN | 254423106 | COMMON STOCK | 555.0000 | 17,332.65 | .00 |
| DIODES INC | DIOD | 254543101 | COMMON STOCK | 1,640.0000 | 105,107.60 | .01 |
| DISC MEDICINE INC | IRON | 254604101 | COMMON STOCK | 622.0000 | 30,565.08 | .00 |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | COMMON STOCK | 2,048.0000 | 287,313.92 | .03 |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | REIT - Real Estate Invesment Trust | 8,663.0000 | 36,297.97 | .00 | |
| DOCGO INC | DCGO | 256086109 | COMMON STOCK | 3,054.0000 | 10,139.28 | .00 |
| DOCUSIGN INC | DOCU | 256163106 | COMMON STOCK | 34,113.0000 | 2,118,076.17 | .24 |
| DOLBY LABORATORIES INC-CL A | DLB | 25659T107 | COMMON STOCK | 477.0000 | 36,504.81 | .00 |
| DOLLAR GENERAL CORP | DG | 256677105 | COMMON STOCK | 1,800.0000 | 152,226.00 | .02 |
| DOLLAR TREE INC | DLTR | 256746108 | COMMON STOCK | 1,685.0000 | 118,489.20 | .01 |
| DOMINO'S PIZZA INC | DPZ | 25754A201 | COMMON STOCK | 286.0000 | 123,020.04 | .01 |
| DOMO INC - CLASS B | DOMO | 257554105 | COMMON STOCK | 1,278.0000 | 9,597.78 | .00 |
| DONALDSON CO INC | DCI | 257651109 | COMMON STOCK | 957.0000 | 70,530.90 | .01 |
| DONEGAL GROUP INC-CL A | DGICA | 257701201 | COMMON STOCK | 672.0000 | 9,905.28 | .00 |
| DONNELLEY FINANCIAL SOLUTION | DFIN | 25787G100 | COMMON STOCK | 928.0000 | 61,090.24 | .01 |
| DORMAN PRODUCTS INC | DORM | 258278100 | COMMON STOCK | 20,344.0000 | 2,301,313.28 | .26 |
| DOUBLEVERIFY HOLDINGS INC | DV | 25862V105 | COMMON STOCK | 1,119.0000 | 18,843.96 | .00 |
| DOUGLAS EMMETT INC | DEI | 25960P109 | REIT - Real Estate Invesment Trust | 5,560.0000 | 97,689.20 | .01 |
| DOUGLAS DYNAMICS INC | PLOW | 25960R105 | COMMON STOCK | 7,864.0000 | 216,889.12 | .02 |
| DOVER CORP | DOV | 260003108 | COMMON STOCK | 17,125.0000 | 3,283,547.50 | .37 |
| DOW INC | DOW | 260557103 | COMMON STOCK | 5,757.0000 | 314,504.91 | .04 |
| DRAFTKINGS INC-CL A | DKNG | 26142V105 | COMMON STOCK | 3,660.0000 | 143,472.00 | .02 |
| DREAM FINDERS HOMES INC - A | DFH | 26154D100 | COMMON STOCK | 1,057.0000 | 38,273.97 | .00 |
| DRILLING TOOLS INTERNATIONAL | DTI | 26205E107 | COMMON STOCK | 419.0000 | 1,562.87 | .00 |
| DROPBOX INC-CLASS A | DBX | 26210C104 | COMMON STOCK | 2,064.0000 | 52,487.52 | .01 |
| DRIVEN BRANDS HOLDINGS INC | DRVN | 26210V102 | COMMON STOCK | 2,266.0000 | 32,335.82 | .00 |
| DUCOMMUN INC | DCO | 264147109 | COMMON STOCK | 486.0000 | 31,993.38 | .00 |
| DUCKHORN PORTFOLIO INC/THE | 26414D106 | COMMON STOCK | 1,773.0000 | 10,301.13 | .00 | |
| DUN & BRADSTREET HOLDINGS IN | DNB | 26484T106 | COMMON STOCK | 2,267.0000 | 26,093.17 | .00 |
| DUOLINGO | 26603R106 | COMMON STOCK | 307.0000 | 86,580.14 | .01 | |
| DUPONT DE NEMOURS INC | DD | 26614N102 | COMMON STOCK | 52,741.0000 | 4,699,750.51 | .52 |
| DOXIMITY INC-CLASS A | DOCS | 26622P107 | COMMON STOCK | 985.0000 | 42,916.45 | .00 |
| DUTCH BROS INC-CLASS A | 26701L100 | COMMON STOCK | 47,269.0000 | 1,514,026.07 | .17 | |
| D-WAVE QUANTUM INC | QBTS | 26740W109 | COMMON STOCK | 4,517.0000 | 4,439.76 | .00 |
| DYCOM INDUSTRIES INC | DY | 267475101 | COMMON STOCK | 1,017.0000 | 200,450.70 | .02 |
| DYNATRACE INC | DT | 268150109 | COMMON STOCK | 2,399.0000 | 128,274.53 | .01 |
| DYNAVAX TECHNOLOGIES CORP | DVAX | 268158201 | COMMON STOCK | 4,498.0000 | 50,107.72 | .01 |
| DYNEX CAPITAL INC | 26817Q886 | REIT - Real Estate Invesment Trust | 2,041.0000 | 26,043.16 | .00 | |
| DYNE THERAPEUTICS INC | DYN | 26818M108 | COMMON STOCK | 2,910.0000 | 104,527.20 | .01 |
| ELF BEAUTY INC | ELF | 26856L103 | COMMON STOCK | 439.0000 | 47,864.17 | .01 |
| EL POLLO LOCO HOLDINGS INC | LOCO | 268603107 | COMMON STOCK | 1,105.0000 | 15,138.50 | .00 |
| EQT CORP | EQT | 26884L109 | COMMON STOCK | 4,805.0000 | 176,055.20 | .02 |
| EPR PROPERTIES | 26884U109 | REIT - Real Estate Invesment Trust | 613.0000 | 30,061.52 | .00 | |
| EAGLE BANCORP INC | EGBN | 268948106 | COMMON STOCK | 1,066.0000 | 24,070.28 | .00 |
| EVI INDUSTRIES INC | EVI | 26929N102 | COMMON STOCK | 117.0000 | 2,261.61 | .00 |
| EAGLE MATERIALS INC | EXP | 26969P108 | COMMON STOCK | 4,223.0000 | 1,214,745.95 | .14 |
| EAST WEST BANCORP INC | EWBC | 27579R104 | COMMON STOCK | 1,105.0000 | 91,427.70 | .01 |
| EASTERLY GOVERNMENT PROPERTI | DEA | 27616P103 | REIT - Real Estate Invesment Trust | 3,377.0000 | 45,859.66 | .01 |
| EASTERN BANKSHARES INC | EBC | 27627N105 | COMMON STOCK | 6,992.0000 | 114,598.88 | .01 |
| EASTERN CO/THE | EML | 276317104 | COMMON STOCK | 254.0000 | 8,242.30 | .00 |
| EASTGROUP PROPERTIES INC | EGP | 277276101 | REIT - Real Estate Invesment Trust | 13,599.0000 | 2,540,565.18 | .28 |
| EASTMAN CHEMICAL CO | EMN | 277432100 | COMMON STOCK | 934.0000 | 104,561.30 | .01 |
| EASTMAN KODAK CO | KODK | 277461406 | COMMON STOCK | 2,463.0000 | 11,625.36 | .00 |
| EBAY INC | EBAY | 278642103 | COMMON STOCK | 4,149.0000 | 270,141.39 | .03 |
| ECHOSTAR CORP-A | SATS | 278768106 | COMMON STOCK | 4,226.0000 | 104,889.32 | .01 |
| ECOVYST INC | ECVT | 27923Q109 | COMMON STOCK | 4,318.0000 | 29,578.30 | .00 |
| EDGEWELL PERSONAL CARE CO | EPC | 28035Q102 | COMMON STOCK | 1,744.0000 | 63,376.96 | .01 |
| EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | COMMON STOCK | 40,886.0000 | 1,091,247.34 | .12 |
| EDISON INTERNATIONAL | EIX | 281020107 | COMMON STOCK | 3,118.0000 | 271,546.62 | .03 |
| EDITAS MEDICINE INC | EDIT | 28106W103 | COMMON STOCK | 2,959.0000 | 10,090.19 | .00 |
| EGAIN CORP | EGAN | 28225C806 | COMMON STOCK | 483.0000 | 2,463.30 | .00 |
| 89BIO INC | ETNB | 282559103 | COMMON STOCK | 2,798.0000 | 20,705.20 | .00 |
| 8X8 INC | EGHT | 282914100 | COMMON STOCK | 4,806.0000 | 9,804.24 | .00 |
| ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | COMMON STOCK | 3,887.0000 | 57,100.03 | .01 |
| ELECTRONIC ARTS INC | EA | 285512109 | COMMON STOCK | 2,183.0000 | 313,129.52 | .03 |
| ELEMENT SOLUTIONS INC | ESI | 28618M106 | COMMON STOCK | 55,088.0000 | 1,496,190.08 | .17 |
| ELEVATION ONCOLOGY INC | ELEV | 28623U101 | COMMON STOCK | 2,585.0000 | 1,550.74 | .00 |
| ELIEM THERAPEUTICS INC | 28658R106 | COMMON STOCK | 1,048.0000 | 5,334.32 | .00 | |
| ELLINGTON FINANCIAL INC | EFC | 28852N109 | REIT - Real Estate Invesment Trust | 2,686.0000 | 34,622.54 | .00 |
| EMBECTA CORP | EMBC | 29082K105 | COMMON STOCK | 2,074.0000 | 29,243.40 | .00 |
| EMCOR GROUP INC | EME | 29084Q100 | COMMON STOCK | 7,674.0000 | 3,303,887.22 | .37 |
| EMERALD HOLDING INC | 29103W104 | COMMON STOCK | 422.0000 | 2,105.78 | .00 | |
| ASPEN TECHNOLOGY INC | 29109X106 | COMMON STOCK | 221.0000 | 52,779.22 | .01 | |
| EMPIRE PETROLEUM CORP | EP | 292034303 | COMMON STOCK | 322.0000 | 1,690.50 | .00 |
| EMPIRE STATE REALTY TRUST-A | ESRT | 292104106 | REIT - Real Estate Invesment Trust | 4,628.0000 | 51,278.24 | .01 |
| EMPLOYERS HOLDINGS INC | EIG | 292218104 | COMMON STOCK | 902.0000 | 43,268.94 | .00 |
| ENACT HOLDINGS INC | ACT | 29249E109 | COMMON STOCK | 1,058.0000 | 38,437.14 | .00 |
| ENANTA PHARMACEUTICALS INC | ENTA | 29251M106 | COMMON STOCK | 796.0000 | 8,246.56 | .00 |
| ENCORE CAPITAL GROUP INC | ECPG | 292554102 | COMMON STOCK | 819.0000 | 38,714.13 | .00 |
| ENCOMPASS HEALTH CORP | EHC | 29261A100 | COMMON STOCK | 45,625.0000 | 4,409,200.00 | .49 |
| ENERGY RECOVERY INC | ERII | 29270J100 | COMMON STOCK | 22,140.0000 | 385,014.60 | .04 |
| ENERGIZER HOLDINGS INC | ENR | 29272W109 | COMMON STOCK | 2,476.0000 | 78,637.76 | .01 |
| ENERSYS | ENS | 29275Y102 | COMMON STOCK | 1,434.0000 | 146,339.70 | .02 |
| ENERPAC TOOL GROUP CORP | EPAC | 292765104 | COMMON STOCK | 43,638.0000 | 1,827,995.82 | .20 |
| ENERGY VAULT HOLDINGS INC | NRGV | 29280W109 | COMMON STOCK | 1,790.0000 | 1,718.40 | .00 |
| ENFUSION INC - CLASS A | 292812104 | COMMON STOCK | 1,523.0000 | 14,453.27 | .00 | |
| ENHABIT INC | EHAB | 29332G102 | COMMON STOCK | 1,695.0000 | 13,390.50 | .00 |
| ENLIVEN THERAPEUTICS INC | 29337E102 | COMMON STOCK | 1,329.0000 | 33,942.66 | .00 | |
| ENNIS INC | EBF | 293389102 | COMMON STOCK | 946.0000 | 23,006.72 | .00 |
| RENOVARO INC | RENB | 29350E104 | COMMON STOCK | 3,049.0000 | 1,473.58 | .00 |
| ENPHASE ENERGY INC | ENPH | 29355A107 | COMMON STOCK | 1,095.0000 | 123,756.90 | .01 |
| ENPRO INC | NPO | 29355X107 | COMMON STOCK | 19,243.0000 | 3,120,829.74 | .35 |
| ENOVA INTERNATIONAL INC | ENVA | 29357K103 | COMMON STOCK | 908.0000 | 76,081.32 | .01 |
| ENSIGN GROUP INC/THE | ENSG | 29358P101 | COMMON STOCK | 1,981.0000 | 284,907.42 | .03 |
| ENOVIX CORP | ENVX | 293594107 | COMMON STOCK | 65,505.0000 | 611,816.70 | .07 |
| ENTEGRIS INC | ENTG | 29362U104 | COMMON STOCK | 1,238.0000 | 139,312.14 | .02 |
| ENTERGY CORP | ETR | 29364G103 | COMMON STOCK | 13,650.0000 | 1,796,476.50 | .20 |
| ENTERPRISE BANCORP INC | EBTC | 293668109 | COMMON STOCK | 421.0000 | 13,455.16 | .00 |
| ENTERPRISE FINANCIAL SERVICE | EFSC | 293712105 | COMMON STOCK | 1,265.0000 | 64,843.90 | .01 |
| ENTRAVISION COMMUNICATIONS CL A | EVC | 29382R107 | COMMON STOCK | 1,100.0000 | 2,277.00 | .00 |
| ENTRADA THERAPEUTICS INC | 29384C108 | COMMON STOCK | 997.0000 | 15,932.06 | .00 | |
| ENVESTNET INC | ENV | 29404K106 | COMMON STOCK | 1,823.0000 | 114,156.26 | .01 |
| EPAM SYSTEMS INC | EPAM | 29414B104 | COMMON STOCK | 464.0000 | 92,349.92 | .01 |
| ENVISTA HOLDINGS CORP | NVST | 29415F104 | COMMON STOCK | 52,330.0000 | 1,034,040.80 | .12 |
| EPLUS INC | PLUS | 294268107 | COMMON STOCK | 917.0000 | 90,177.78 | .01 |
| VESTIS CORP | VSTS | 29430C102 | COMMON STOCK | 911.0000 | 13,573.90 | .00 |
| EQUIFAX INC | EFX | 294429105 | COMMON STOCK | 1,006.0000 | 295,623.16 | .03 |
| EQUITABLE HOLDINGS INC | 29452E101 | COMMON STOCK | 2,719.0000 | 114,279.57 | .01 | |
| EQUITY BANCSHARES INC - CL A | EQBK | 29460X109 | COMMON STOCK | 549.0000 | 22,443.12 | .00 |
| EQUITY COMMONWEALTH | EQC | 294628102 | REIT - Real Estate Invesment Trust | 3,836.0000 | 76,336.40 | .01 |
| EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | REIT - Real Estate Invesment Trust | 1,525.0000 | 108,793.50 | .01 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | REIT - Real Estate Invesment Trust | 3,098.0000 | 230,677.08 | .03 |
| ERASCA INC | ERAS | 29479A108 | COMMON STOCK | 4,782.0000 | 13,054.86 | .00 |
| ESCALADE INC | ESCA | 296056104 | COMMON STOCK | 175.0000 | 2,462.25 | .00 |
| ESAB CORP | ESAB | 29605J106 | COMMON STOCK | 452.0000 | 48,052.12 | .01 |
| ESCO TECHNOLOGIES INC | ESE | 296315104 | COMMON STOCK | 918.0000 | 118,403.64 | .01 |
| ESPERION THERAPEUTICS INC | ESPR | 29664W105 | COMMON STOCK | 7,488.0000 | 12,355.20 | .00 |
| ESSA BANCORP INC | ESSA | 29667D104 | COMMON STOCK | 153.0000 | 2,940.66 | .00 |
| ESQUIRE FINANCIAL HOLDINGS I | ESQ | 29667J101 | COMMON STOCK | 272.0000 | 17,737.12 | .00 |
| ESSENTIAL PROPERTIES REALTY | EPRT | 29670E107 | REIT - Real Estate Invesment Trust | 6,279.0000 | 214,427.85 | .02 |
| ESSENTIAL UTILITIES INC | WTRG | 29670G102 | COMMON STOCK | 2,094.0000 | 80,765.58 | .01 |
| ESSEX PROPERTY TRUST INC | ESS | 297178105 | REIT - Real Estate Invesment Trust | 526.0000 | 155,390.92 | .02 |
| ETHAN ALLEN INTERIORS INC | ETD | 297602104 | COMMON STOCK | 822.0000 | 26,213.58 | .00 |
| ETSY INC | ETSY | 29786A106 | COMMON STOCK | 972.0000 | 53,975.16 | .01 |
| E2OPEN PARENT HOLDINGS INC | ETWO | 29788T103 | COMMON STOCK | 6,147.0000 | 27,108.27 | .00 |
| EURONET WORLDWIDE INC | EEFT | 298736109 | COMMON STOCK | 340.0000 | 33,738.20 | .00 |
| EUROPEAN WAX CENTER INC-A | 29882P106 | COMMON STOCK | 1,262.0000 | 8,581.60 | .00 | |
| EVE HOLDING INC | 29970N104 | COMMON STOCK | 414.0000 | 1,341.36 | .00 | |
| EVENTBRITE INC-CLASS A | EB | 29975E109 | COMMON STOCK | 2,928.0000 | 7,993.44 | .00 |
| EVERCORE INC - A | EVR | 29977A105 | COMMON STOCK | 10,908.0000 | 2,763,432.72 | .31 |
| EVERCOMMERCE INC | EVCM | 29977X105 | COMMON STOCK | 425.0000 | 4,403.00 | .00 |
| EVERI HOLDINGS INC | EVRI | 30034T103 | COMMON STOCK | 3,025.0000 | 39,748.50 | .00 |
| EVERGY INC | EVRG | 30034W106 | COMMON STOCK | 1,854.0000 | 114,966.54 | .01 |
| EVERSOURCE ENERGY | 30040W108 | COMMON STOCK | 2,887.0000 | 196,460.35 | .02 | |
| EVERQUOTE INC - CLASS A | EVER | 30041R108 | COMMON STOCK | 18,879.0000 | 398,158.11 | .04 |
| EVERSPIN TECHNOLOGIES INC | MRAM | 30041T104 | COMMON STOCK | 989.0000 | 5,835.10 | .00 |
| EVOLUTION PETROLEUM CORP | EPM | 30049A107 | COMMON STOCK | 568.0000 | 3,016.08 | .00 |
| EVOLV TECHNOLOGIES HOLDINGS | EVLV | 30049H102 | COMMON STOCK | 4,343.0000 | 17,589.15 | .00 |
| EVOLENT HEALTH INC - A | EVH | 30050B101 | COMMON STOCK | 4,173.0000 | 118,012.44 | .01 |
| EVOLUS INC | EOLS | 30052C107 | COMMON STOCK | 2,119.0000 | 34,327.80 | .00 |
| EVGO INC | EVGO | 30052F100 | COMMON STOCK | 3,571.0000 | 14,783.94 | .00 |
| EXACT SCIENCES CORP | EXAS | 30063P105 | COMMON STOCK | 1,489.0000 | 101,430.68 | .01 |
| EXCELERATE ENERGY INC-A | EE | 30069T101 | COMMON STOCK | 715.0000 | 15,737.15 | .00 |
| EXELON CORP | EXC | 30161N101 | COMMON STOCK | 8,188.0000 | 332,023.40 | .04 |
| EXELIXIS INC | EXEL | 30161Q104 | COMMON STOCK | 2,329.0000 | 60,437.55 | .01 |
| F&G ANNUITIES & LIFE INC | FG | 30190A104 | COMMON STOCK | 677.0000 | 30,275.44 | .00 |
| EXLSERVICE HOLDINGS INC | EXLS | 302081104 | COMMON STOCK | 56,160.0000 | 2,142,504.00 | .24 |
| EXPEDIA GROUP INC | EXPEV | 30212P303 | COMMON STOCK | 1,035.0000 | 153,200.70 | .02 |
| EXP WORLD HOLDINGS INC | EXPI | 30212W100 | COMMON STOCK | 2,880.0000 | 40,579.20 | .00 |
| EXPEDITORS INTL WASH INC | EXPD | 302130109 | COMMON STOCK | 1,150.0000 | 151,110.00 | .02 |
| EXPONENT INC | EXPO | 30214U102 | COMMON STOCK | 1,809.0000 | 208,541.52 | .02 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | REIT - Real Estate Invesment Trust | 13,412.0000 | 2,416,708.28 | .27 |
| EXTREME NETWORKS INC | EXTR | 30226D106 | COMMON STOCK | 4,394.0000 | 66,041.82 | .01 |
| EYEPOINT PHARMACEUTICALS INC | EYPT | 30233G209 | COMMON STOCK | 1,774.0000 | 14,174.26 | .00 |
| FMC CORP | FMC | 302491303 | COMMON STOCK | 991.0000 | 65,346.54 | .01 |
| FLYWIRE CORP-VOTING | FLYW | 302492103 | COMMON STOCK | 4,387.0000 | 71,902.93 | .01 |
| FNB CORP | FNB | 302520101 | COMMON STOCK | 2,882.0000 | 40,665.02 | .00 |
| FB FINANCIAL CORP | FBK | 30257X104 | COMMON STOCK | 1,243.0000 | 58,333.99 | .01 |
| FIGS INC-CLASS A | FIGS | 30260D103 | COMMON STOCK | 4,625.0000 | 31,635.00 | .00 |
| FS BANCORP INC | FSBW | 30263Y104 | COMMON STOCK | 236.0000 | 10,499.64 | .00 |
| FRP HOLDINGS INC | FRPH | 30292L107 | COMMON STOCK | 502.0000 | 14,989.72 | .00 |
| FTI CONSULTING INC | FCN | 302941109 | COMMON STOCK | 294.0000 | 66,902.64 | .01 |
| FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | COMMON STOCK | 310.0000 | 142,553.50 | .02 |
| FAIR ISAAC CORP | FICO | 303250104 | COMMON STOCK | 1,178.0000 | 2,289,466.56 | .26 |
| FARMERS & MERCHANTS BANCO/OH | FMAO | 30779N105 | COMMON STOCK | 528.0000 | 14,599.20 | .00 |
| FARMERS NATL BANC CORP | FMNB | 309627107 | COMMON STOCK | 1,369.0000 | 20,699.28 | .00 |
| FARMLAND PARTNERS INC | FPI | 31154R109 | REIT - Real Estate Invesment Trust | 1,670.0000 | 17,451.50 | .00 |
| FARO TECHNOLOGIES INC | FARO | 311642102 | COMMON STOCK | 727.0000 | 13,914.78 | .00 |
| FASTLY INC - CLASS A | FSLY | 31188V100 | COMMON STOCK | 4,199.0000 | 31,786.43 | .00 |
| FATE THERAPEUTICS INC | FATE | 31189P102 | COMMON STOCK | 3,093.0000 | 10,825.50 | .00 |
| FASTENAL CO | FAST | 311900104 | COMMON STOCK | 4,683.0000 | 334,459.86 | .04 |
| FEDERAL AGRIC MTG CORP-CL C | AGM | 313148306 | COMMON STOCK | 317.0000 | 59,408.97 | .01 |
| FEDERAL REALTY INVS TRUST | 313745101 | REIT - Real Estate Invesment Trust | 640.0000 | 73,580.80 | .01 | |
| FEDERAL SIGNAL CORP | FSS | 313855108 | COMMON STOCK | 11,237.0000 | 1,050,210.02 | .12 |
| FEDEX CORP | FDX | 31428X106 | COMMON STOCK | 9,900.0000 | 2,709,432.00 | .30 |
| FERGUSON ENTERPRISES INC | 31488V107 | COMMON STOCK | 1,655.0000 | 328,633.35 | .04 | |
| F5 INC | FFIV | 315616102 | COMMON STOCK | 465.0000 | 102,393.00 | .01 |
| FIBROBIOLOGICS INC | FBLG | 31573L105 | COMMON STOCK | 1,287.0000 | 3,976.83 | .00 |
| FIDELITY D&D BANCORP INC | FDBC | 31609R100 | COMMON STOCK | 205.0000 | 10,114.70 | .00 |
| FIDELITY NATIONAL INFO SERV | FIS | 31620M106 | COMMON STOCK | 4,575.0000 | 383,156.25 | .04 |
| FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | COMMON STOCK | 2,114.0000 | 131,194.84 | .01 |
| FIFTH THIRD BANCORP | FITB | 316773100 | COMMON STOCK | 5,602.0000 | 239,989.68 | .03 |
| FINANCIAL INSTITUTIONS INC | FISI | 317585404 | COMMON STOCK | 634.0000 | 16,147.98 | .00 |
| FIRST ADVANTAGE CORP | FA | 31846B108 | COMMON STOCK | 1,928.0000 | 38,270.80 | .00 |
| FIRST AMERICAN FINANCIAL | FAF | 31847R102 | COMMON STOCK | 32,979.0000 | 2,176,943.79 | .24 |
| FIRST BANCORP INC/ME | FNLC | 31866P102 | COMMON STOCK | 453.0000 | 11,922.96 | .00 |
| FIRST BANCORP/NC | FBNC | 318910106 | COMMON STOCK | 1,390.0000 | 57,810.10 | .01 |
| FIRST BANCSHARES INC/MS | FBMS | 318916103 | COMMON STOCK | 1,100.0000 | 35,343.00 | .00 |
| FIRST BANK/HAMILTON NJ | FRBA | 31931U102 | COMMON STOCK | 890.0000 | 13,528.00 | .00 |
| FIRST BUSEY CORP | 319383204 | COMMON STOCK | 1,821.0000 | 47,382.42 | .01 | |
| FIRST BUSINESS FINANCIAL SER | FBIZ | 319390100 | COMMON STOCK | 329.0000 | 14,999.11 | .00 |
| FIRST CITIZENS BCSHS -CL A | FCNCA | 31946M103 | COMMON STOCK | 1,998.0000 | 3,678,218.10 | .41 |
| FIRST COMMONWEALTH FINL CORP | FCF | 319829107 | COMMON STOCK | 3,575.0000 | 61,311.25 | .01 |
| FIRST COMMUNITY BANKSHARES | FCBC | 31983A103 | COMMON STOCK | 630.0000 | 27,184.50 | .00 |
| FIRST FINANCIAL BANCORP | FFBC | 320209109 | COMMON STOCK | 3,251.0000 | 82,022.73 | .01 |
| FIRST FINL BANKSHARES INC | FFIN | 32020R109 | COMMON STOCK | 4,671.0000 | 172,873.71 | .02 |
| FIRST FINANCIAL CORP/INDIANA | THFF | 320218100 | COMMON STOCK | 434.0000 | 19,030.90 | .00 |
| FIRST FINANCIAL NORTHWEST | FFNW | 32022K102 | COMMON STOCK | 332.0000 | 7,476.64 | .00 |
| FIRST FOUNDATION INC | FFWM | 32026V104 | COMMON STOCK | 1,977.0000 | 12,336.48 | .00 |
| FIRST HORIZON CORPORATION | FHN | 320517105 | COMMON STOCK | 181,029.0000 | 2,811,380.37 | .31 |
| FIRST HAWAIIAN INC | FHB | 32051X108 | COMMON STOCK | 1,062.0000 | 24,585.30 | .00 |
| FIRST INDUSTRIAL REALTY TR | FR | 32054K103 | REIT - Real Estate Invesment Trust | 1,050.0000 | 58,779.00 | .01 |
| 1STDIBS.COM INC | 320551104 | COMMON STOCK | 902.0000 | 3,977.82 | .00 | |
| FIRST INTERNET BANCORP | INBK | 320557101 | COMMON STOCK | 355.0000 | 12,162.30 | .00 |
| FIRST INTERSTATE BANCSYS-A | FIBK | 32055Y201 | COMMON STOCK | 94,188.0000 | 2,889,687.84 | .32 |
| FIRST OF LONG ISLAND CORP | FLIC | 320734106 | COMMON STOCK | 761.0000 | 9,794.07 | .00 |
| FIRST MERCHANTS CORP | FRME | 320817109 | COMMON STOCK | 2,042.0000 | 75,962.40 | .01 |
| FIRST MID BANCSHARES INC | FMBH | 320866106 | COMMON STOCK | 806.0000 | 31,361.46 | .00 |
| FIRST SOLAR INC | FSLR | 336433107 | COMMON STOCK | 9,610.0000 | 2,397,118.40 | .27 |
| 1ST SOURCE CORP | SRCE | 336901103 | COMMON STOCK | 685.0000 | 41,017.80 | .00 |
| FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | COMMON STOCK | 1,170.0000 | 18,252.00 | .00 |
| FIRST WESTERN FINANCIAL INC | MYFW | 33751L105 | COMMON STOCK | 141.0000 | 2,820.00 | .00 |
| FISCALNOTE HOLDINGS INC | NOTE | 337655104 | COMMON STOCK | 3,399.0000 | 4,350.72 | .00 |
| FIRSTCASH HOLDINGS INC | 33768G107 | COMMON STOCK | 1,372.0000 | 157,505.60 | .02 | |
| FIRSTENERGY CORP | FE | 337932107 | COMMON STOCK | 4,728.0000 | 209,686.80 | .02 |
| FIVE BELOW | FIVE | 33829M101 | COMMON STOCK | 431.0000 | 38,078.85 | .00 |
| FIVE9 INC | FIVN | 338307101 | COMMON STOCK | 579.0000 | 16,634.67 | .00 |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 652.0000 | 19,383.96 | .00 | |
| FLEXSTEEL INDS | FLXS | 339382103 | COMMON STOCK | 220.0000 | 9,743.80 | .00 |
| FLOOR & DECOR HOLDINGS INC-A | FND | 339750101 | COMMON STOCK | 870.0000 | 108,027.90 | .01 |
| FLUOR CORP | FLR | 343412102 | COMMON STOCK | 6,089.0000 | 290,506.19 | .03 |
| FLOWERS FOODS INC | FLO | 343498101 | COMMON STOCK | 1,525.0000 | 35,181.75 | .00 |
| FLOWSERVE CORP | FLS | 34354P105 | COMMON STOCK | 22,370.0000 | 1,156,305.30 | .13 |
| FLUENCE ENERGY INC | FLNC | 34379V103 | COMMON STOCK | 2,091.0000 | 47,486.61 | .01 |
| STANDARD BIOTOOLS INC | LAB | 34385P108 | COMMON STOCK | 11,694.0000 | 22,569.42 | .00 |
| FLUSHING FINANCIAL CORP | FFIC | 343873105 | COMMON STOCK | 1,084.0000 | 15,804.72 | .00 |
| FOGHORN THERAPEUTICS INC | FHTX | 344174107 | COMMON STOCK | 484.0000 | 4,506.04 | .00 |
| FOOT LOCKER INC | FL | 344849104 | COMMON STOCK | 3,039.0000 | 78,527.76 | .01 |
| EMPIRE PETROLEU RTS 11/30/24 | 345T8Y | RIGHTS | 322.0000 | 1,588.87 | .00 | |
| FORESTAR GROUP INC | FOR | 346232101 | COMMON STOCK | 666.0000 | 21,558.42 | .00 |
| FORGE GLOBAL HOLDINGS INC | FRGE | 34629L103 | COMMON STOCK | 2,012.0000 | 2,635.72 | .00 |
| FORMFACTOR INC | FORM | 346375108 | COMMON STOCK | 2,772.0000 | 127,512.00 | .01 |
| FORRESTER RESEARCH INC | FORR | 346563109 | COMMON STOCK | 219.0000 | 3,944.19 | .00 |
| FORTIVE CORP | FTV | 34959J108 | COMMON STOCK | 2,836.0000 | 223,845.48 | .02 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | COMMON STOCK | 996.0000 | 89,171.88 | .01 |
| FORTREA HOLDINGS INC | FTRE | 34965K107 | COMMON STOCK | 730.0000 | 14,600.00 | .00 |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 416.0000 | 6,431.36 | .00 | |
| FORWARD AIR CORP | FWRD | 349853101 | COMMON STOCK | 923.0000 | 32,674.20 | .00 |
| FOSTER (LB) CO-A | FSTR | 350060109 | COMMON STOCK | 402.0000 | 8,212.86 | .00 |
| FOUR CORNERS PROPERTY TRUST | FCPT | 35086T109 | REIT - Real Estate Invesment Trust | 3,337.0000 | 97,807.47 | .01 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | COMMON STOCK | 1,848.0000 | 19,976.88 | .00 |
| FOX CORP - CLASS A | FOXA | 35137L105 | COMMON STOCK | 1,869.0000 | 79,114.77 | .01 |
| FOX CORP - CLASS B | FOX | 35137L204 | COMMON STOCK | 1,103.0000 | 42,796.40 | .00 |
| FOX FACTORY HOLDING CORP | FOXF | 35138V102 | COMMON STOCK | 1,471.0000 | 61,046.50 | .01 |
| FRANKLIN BSP REALTY TRUST IN | FBRT | 35243J101 | REIT - Real Estate Invesment Trust | 2,935.0000 | 38,331.10 | .00 |
| FRANKLIN COVEY COMPANY | FC | 353469109 | COMMON STOCK | 437.0000 | 17,973.81 | .00 |
| FRANKLIN ELECTRIC CO INC | FELE | 353514102 | COMMON STOCK | 1,634.0000 | 171,275.88 | .02 |
| FRANKLIN RESOURCES INC | BEN | 354613101 | COMMON STOCK | 2,257.0000 | 45,478.55 | .01 |
| FRANKLIN STREET PROPERTIES C | FSP | 35471R106 | REIT - Real Estate Invesment Trust | 4,565.0000 | 8,080.05 | .00 |
| FRESHPET INC | FRPT | 358039105 | COMMON STOCK | 26,879.0000 | 3,676,240.83 | .41 |
| FRESHWORKS INC-CL A | FRSH | 358054104 | COMMON STOCK | 7,361.0000 | 84,504.28 | .01 |
| FREYR BATTERY INC | 2347909D | 35834F104 | COMMON STOCK | 4,984.0000 | 4,834.98 | .00 |
| FRONTDOOR INC | FTDR | 35905A109 | COMMON STOCK | 2,788.0000 | 133,796.12 | .01 |
| FRONTIER COMMUNICATIONS PARE | FYBR | 35909D109 | COMMON STOCK | 1,960.0000 | 69,638.80 | .01 |
| FRONTIER GROUP HOLDINGS INC | 35909R108 | COMMON STOCK | 1,497.0000 | 8,008.95 | .00 | |
| FUELCELL ENERGY INC | FCEL | 35952H601 | COMMON STOCK | 16,731.0000 | 6,357.78 | .00 |
| FTAI INFRASTRUCTURE INC | FIP | 35953C106 | COMMON STOCK | 3,332.0000 | 31,187.52 | .00 |
| FUBOTV INC | FUBO | 35953D104 | COMMON STOCK | 10,716.0000 | 15,216.72 | .00 |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,479.0000 | 8,850.03 | .00 | |
| FULGENT GENETICS INC | FLGT | 359664109 | COMMON STOCK | 770.0000 | 16,732.10 | .00 |
| FULL HOUSE RESORTS INC | FLL | 359678109 | COMMON STOCK | 578.0000 | 2,901.56 | .00 |
| H.B. FULLER CO. | FUL | 359694106 | COMMON STOCK | 1,963.0000 | 155,822.94 | .02 |
| FULTON FINANCIAL CORP | FULT | 360271100 | COMMON STOCK | 6,435.0000 | 116,666.55 | .01 |
| FUNKO INC-CLASS A | FNKO | 361008105 | COMMON STOCK | 1,113.0000 | 13,600.86 | .00 |
| FUTUREFUEL CORP | FF | 36116M106 | COMMON STOCK | 480.0000 | 2,760.00 | .00 |
| FVCBANKCORP INC | FVCB | 36120Q101 | COMMON STOCK | 295.0000 | 3,849.75 | .00 |
| GATX CORP | GATX | 361448103 | COMMON STOCK | 1,278.0000 | 169,271.10 | .02 |
| GEO GROUP INC/THE | 36162J106 | COMMON STOCK | 4,202.0000 | 53,995.70 | .01 | |
| G-III APPAREL GROUP LTD | GIII | 36237H101 | COMMON STOCK | 1,450.0000 | 44,254.00 | .00 |
| GMS INC | GMS | 36251C103 | COMMON STOCK | 1,440.0000 | 130,420.80 | .01 |
| GXO LOGISTICS INC | GXO | 36262G101 | COMMON STOCK | 937.0000 | 48,789.59 | .01 |
| GE HEALTHCARE TECHNOLOG-INC | GEHC | 36266G107 | COMMON STOCK | 3,490.0000 | 327,536.50 | .04 |
| ARTHUR J GALLAGHER & CO | AJG | 363576109 | COMMON STOCK | 1,762.0000 | 495,773.94 | .06 |
| GAMING AND LEISURE PROPERTIE | GLPI | 36467J108 | REIT - Real Estate Invesment Trust | 2,157.0000 | 110,977.65 | .01 |
| GAMESTOP CORP-CLASS A | GME | 36467W109 | COMMON STOCK | 3,048.0000 | 69,890.64 | .01 |
| GANNETT CO INC | GCI | 36472T109 | COMMON STOCK | 5,676.0000 | 31,899.12 | .00 |
| GAP INC/THE | GAP | 364760108 | COMMON STOCK | 1,589.0000 | 35,037.45 | .00 |
| GARTNER INC | IT | 366651107 | COMMON STOCK | 617.0000 | 312,670.92 | .03 |
| GCM GROSVENOR INC - CLASS A | GCMG | 36831E108 | COMMON STOCK | 1,631.0000 | 18,462.92 | .00 |
| GENCOR INDUSTRIES INC | GENC | 368678108 | COMMON STOCK | 241.0000 | 5,027.26 | .00 |
| GENERAC HOLDINGS INC | GNRC | 368736104 | COMMON STOCK | 485.0000 | 77,056.80 | .01 |
| GENERAL MILLS INC | GIS | 370334104 | COMMON STOCK | 4,544.0000 | 335,574.40 | .04 |
| GENERATION BIO CO | GBIO | 37148K100 | COMMON STOCK | 1,029.0000 | 2,541.63 | .00 |
| GENESCO INC | GCO | 371532102 | COMMON STOCK | 451.0000 | 12,253.67 | .00 |
| GENTEX CORP | GNTX | 371901109 | COMMON STOCK | 66,074.0000 | 1,961,737.06 | .22 |
| GENIE ENERGY LTD-B | GNE | 372284208 | COMMON STOCK | 460.0000 | 7,475.00 | .00 |
| GENUINE PARTS CO | GPC | 372460105 | COMMON STOCK | 1,144.0000 | 159,793.92 | .02 |
| GENWORTH FINANCIAL INC | GNW | 37247D106 | COMMON STOCK | 15,812.0000 | 108,312.20 | .01 |
| GENTHERM INC | THRM | 37253A103 | COMMON STOCK | 1,135.0000 | 52,834.25 | .01 |
| GEOSPACE TECHNOLOGIES CORP | GEOS | 37364X109 | COMMON STOCK | 636.0000 | 6,576.24 | .00 |
| GERMAN AMERICAN BANCORP | GABC | 373865104 | COMMON STOCK | 996.0000 | 38,595.00 | .00 |
| GERON CORP | GERN | 374163103 | COMMON STOCK | 20,788.0000 | 94,377.52 | .01 |
| GETTY IMAGES HOLDINGS INC | GETY | 374275105 | COMMON STOCK | 4,112.0000 | 15,666.72 | .00 |
| GETTY REALTY CORP | GTY | 374297109 | REIT - Real Estate Invesment Trust | 1,671.0000 | 53,154.51 | .01 |
| GIBRALTAR INDUSTRIES INC | ROCK | 374689107 | COMMON STOCK | 1,052.0000 | 73,566.36 | .01 |
| GITLAB INC-CL A | GTLB | 37637K108 | COMMON STOCK | 999.0000 | 51,488.46 | .01 |
| GLACIER BANCORP INC | GBCI | 37637Q105 | COMMON STOCK | 4,084.0000 | 186,638.80 | .02 |
| GLADSTONE COMMERCIAL CORP | GOOD | 376536108 | REIT - Real Estate Invesment Trust | 1,339.0000 | 21,745.36 | .00 |
| GLADSTONE LAND CORP | LAND | 376549101 | REIT - Real Estate Invesment Trust | 1,266.0000 | 17,597.40 | .00 |
| GLAUKOS CORP | GKOS | 377322102 | COMMON STOCK | 29,497.0000 | 3,842,869.16 | .43 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | COMMON STOCK | 4,715.0000 | 36,258.35 | .00 |
| GLOBAL INDUSTRIAL CO | 37892E102 | COMMON STOCK | 480.0000 | 16,305.60 | .00 | |
| GLOBALSTAR INC | GSAT | 378973408 | COMMON STOCK | 24,950.0000 | 30,938.00 | .00 |
| GLOBAL NET LEASE INC | 379378201 | REIT - Real Estate Invesment Trust | 6,797.0000 | 57,230.74 | .01 | |
| GLOBAL PAYMENTS INC | GPN | 37940X102 | COMMON STOCK | 2,054.0000 | 210,370.68 | .02 |
| GLOBAL WATER RESOURCES INC | GWRS | 379463102 | COMMON STOCK | 200.0000 | 2,518.00 | .00 |
| GLOBAL MEDICAL REIT INC | 37954A204 | REIT - Real Estate Invesment Trust | 2,246.0000 | 22,257.86 | .00 | |
| GLOBUS MEDICAL INC-A | GMED | 379577208 | COMMON STOCK | 33,522.0000 | 2,398,163.88 | .27 |
| GLOBE LIFE INC | GL | 37959E102 | COMMON STOCK | 723.0000 | 76,572.93 | .01 |
| GODADDY INC - CLASS A | GDDY | 380237107 | COMMON STOCK | 1,162.0000 | 182,178.36 | .02 |
| GOGO INC | GOGO | 38046C109 | COMMON STOCK | 2,427.0000 | 17,425.86 | .00 |
| GOHEALTH INC-CLASS A | GOCO | 38046W204 | COMMON STOCK | 298.0000 | 2,795.24 | .00 |
| GOLDEN ENTERTAINMENT INC | GDEN | 381013101 | COMMON STOCK | 735.0000 | 23,365.65 | .00 |
| GOODYEAR TIRE & RUBBER CO | GT | 382550101 | COMMON STOCK | 75,965.0000 | 672,290.25 | .08 |
| GOOSEHEAD INSURANCE INC -A | GSHD | 38267D109 | COMMON STOCK | 801.0000 | 71,529.30 | .01 |
| GOPRO INC-CLASS A | GPRO | 38268T103 | COMMON STOCK | 2,389.0000 | 3,249.04 | .00 |
| GORMAN-RUPP CO | GRC | 383082104 | COMMON STOCK | 819.0000 | 31,900.05 | .00 |
| GRACO INC | GGG | 384109104 | COMMON STOCK | 1,382.0000 | 120,938.82 | .01 |
| GRAFTECH INTERNATIONAL LTD | EAF | 384313508 | COMMON STOCK | 7,588.0000 | 10,016.16 | .00 |
| GRAHAM CORP | GHM | 384556106 | COMMON STOCK | 426.0000 | 12,605.34 | .00 |
| GRAHAM HOLDINGS CO-CLASS B | GHC | 384637104 | COMMON STOCK | 116.0000 | 95,319.52 | .01 |
| GRAIL INC | GRAL | 384747101 | COMMON STOCK | 205.0000 | 2,820.80 | .00 |
| WW GRAINGER INC | GWW | 384802104 | COMMON STOCK | 354.0000 | 367,738.74 | .04 |
| GRAND CANYON EDUCATION INC | LOPE | 38526M106 | COMMON STOCK | 242.0000 | 34,327.70 | .00 |
| GRANITE CONSTRUCTION INC | GVA | 387328107 | COMMON STOCK | 1,518.0000 | 120,347.04 | .01 |
| GRANITE POINT MORTGAGE TRUST | GPMT | 38741L107 | REIT - Real Estate Invesment Trust | 931.0000 | 2,951.27 | .00 |
| GRANITE RIDGE RESOURCES INC | GRNT | 387432107 | COMMON STOCK | 2,150.0000 | 12,771.00 | .00 |
| GRAPHIC PACKAGING HOLDING CO | GPK | 388689101 | COMMON STOCK | 2,414.0000 | 71,430.26 | .01 |
| GRAY TELEVISION INC | GTN | 389375106 | COMMON STOCK | 2,846.0000 | 15,254.56 | .00 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | COMMON STOCK | 2,400.0000 | 25,272.00 | .00 |
| GREAT SOUTHERN BANCORP INC | GSBC | 390905107 | COMMON STOCK | 332.0000 | 19,026.92 | .00 |
| GREEN BRICK PARTNERS INC | GRBK | 392709101 | COMMON STOCK | 1,145.0000 | 95,630.40 | .01 |
| GREEN DOT CORP-CLASS A | GDOT | 39304D102 | COMMON STOCK | 1,759.0000 | 20,597.89 | .00 |
| GREEN PLAINS INC | GPRE | 393222104 | COMMON STOCK | 2,042.0000 | 27,648.68 | .00 |
| GREENBRIER COMPANIES INC | GBX | 393657101 | COMMON STOCK | 1,062.0000 | 54,045.18 | .01 |
| GREENE COUNTY BANCORP INC | GCBC | 394357107 | COMMON STOCK | 248.0000 | 7,663.20 | .00 |
| GREENWICH LIFESCIENCES INC | GLSI | 396879108 | COMMON STOCK | 331.0000 | 4,756.47 | .00 |
| GREIF INC-CL A | GEF | 397624107 | COMMON STOCK | 847.0000 | 53,073.02 | .01 |
| GREIF INC-CL B | GEF/B | 397624206 | COMMON STOCK | 201.0000 | 14,035.83 | .00 |
| GRID DYNAMICS HOLDINGS INC | GDYN | 39813G109 | COMMON STOCK | 2,038.0000 | 28,532.00 | .00 |
| AMERICAN HEALTHCARE REIT INC | 398182303 | REIT - Real Estate Invesment Trust | 2,920.0000 | 76,212.00 | .01 | |
| PEAKSTONE REALTY TRUST | PKST | 39818P799 | REIT - Real Estate Invesment Trust | 1,337.0000 | 18,223.31 | .00 |
| GRIFFON CORP | GFF | 398433102 | COMMON STOCK | 1,371.0000 | 95,970.00 | .01 |
| GRINDR INC | GRND | 39854F101 | COMMON STOCK | 875.0000 | 10,438.75 | .00 |
| GROCERY OUTLET HOLDING CORP | GO | 39874R101 | COMMON STOCK | 798.0000 | 14,004.90 | .00 |
| GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | COMMON STOCK | 466.0000 | 178,496.64 | .02 |
| GROUPON INC | GRPN | 399473206 | COMMON STOCK | 928.0000 | 9,075.84 | .00 |
| GROWGENERATION CORP | GRWG | 39986L109 | COMMON STOCK | 1,089.0000 | 2,319.57 | .00 |
| GUARANTY BANCSHARES INC | GNTY | 400764106 | COMMON STOCK | 283.0000 | 9,729.54 | .00 |
| GUARDANT HEALTH INC | GH | 40131M109 | COMMON STOCK | 4,239.0000 | 97,242.66 | .01 |
| GUARDIAN PHRMCY SERVICES-A | GRDN | 40145W101 | COMMON STOCK | 17,658.0000 | 296,654.40 | .03 |
| GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | COMMON STOCK | 13,246.0000 | 2,423,223.24 | .27 |
| GULFPORT ENERGY CORP | GPOR | 402635502 | COMMON STOCK | 3,276.0000 | 495,822.60 | .06 |
| GYRE THERAPEUTICS INC | GYRE | 403783103 | COMMON STOCK | 370.0000 | 4,639.80 | .00 |
| HF SINCLAIR CORP | DINO | 403949100 | COMMON STOCK | 1,294.0000 | 57,673.58 | .01 |
| H&E EQUIPMENT SERVICES INC | HEES | 404030108 | COMMON STOCK | 1,113.0000 | 54,180.84 | .01 |
| HBT FINANCIAL INC/DE | HBT | 404111106 | COMMON STOCK | 545.0000 | 11,924.60 | .00 |
| HCI GROUP INC | HCI | 40416E103 | COMMON STOCK | 10,926.0000 | 1,169,737.56 | .13 |
| HF FOODS GROUP INC | HFFG | 40417F109 | COMMON STOCK | 745.0000 | 2,659.65 | .00 |
| HNI CORP | HNI | 404251100 | COMMON STOCK | 1,710.0000 | 92,066.40 | .01 |
| HP INC | HPQ | 40434L105 | COMMON STOCK | 8,004.0000 | 287,103.48 | .03 |
| HACKETT GROUP INC/THE | HCKT | 404609109 | COMMON STOCK | 912.0000 | 23,958.24 | .00 |
| HAEMONETICS CORP/MASS | HAE | 405024100 | COMMON STOCK | 1,799.0000 | 144,603.62 | .02 |
| HAIN CELESTIAL GROUP INC | HAIN | 405217100 | COMMON STOCK | 60,843.0000 | 525,075.09 | .06 |
| HALLADOR ENERGY CO | HNRG | 40609P105 | COMMON STOCK | 427.0000 | 4,026.61 | .00 |
| HALLIBURTON CO | HAL | 406216101 | COMMON STOCK | 7,156.0000 | 207,881.80 | .02 |
| HALOZYME THERAPEUTICS INC | HALO | 40637H109 | COMMON STOCK | 4,412.0000 | 252,542.88 | .03 |
| HAMILTON BEACH BRAND-A | HBB | 40701T104 | COMMON STOCK | 413.0000 | 12,567.59 | .00 |
| HAMILTON LANE INC-CLASS A | HLNE | 407497106 | COMMON STOCK | 1,375.0000 | 231,536.25 | .03 |
| HANCOCK WHITNEY CORP | HWC | 410120109 | COMMON STOCK | 3,112.0000 | 159,241.04 | .02 |
| HANESBRANDS INC | HBI | 410345102 | COMMON STOCK | 12,170.0000 | 89,449.50 | .01 |
| HANMI FINANCIAL CORPORATION | HAFC | 410495204 | COMMON STOCK | 1,145.0000 | 21,297.00 | .00 |
| HA SUSTAINABLE INFRASTRUCTUR | HASI | 41068X100 | COMMON STOCK | 4,041.0000 | 139,293.27 | .02 |
| HANOVER INSURANCE GROUP INC/ | THG | 410867105 | COMMON STOCK | 21,627.0000 | 3,203,174.97 | .36 |
| HARBORONE BANCORP INC | HONE | 41165Y100 | COMMON STOCK | 1,536.0000 | 19,937.28 | .00 |
| HARLEY-DAVIDSON INC | HOG | 412822108 | COMMON STOCK | 1,037.0000 | 39,955.61 | .00 |
| HARMONIC INC | HLIT | 413160102 | COMMON STOCK | 278,174.0000 | 4,052,995.18 | .45 |
| HARMONY BIOSCIENCES HOLDINGS | HRMY | 413197104 | COMMON STOCK | 1,141.0000 | 45,640.00 | .01 |
| HARROW INC | HROW | 415858109 | COMMON STOCK | 1,088.0000 | 48,916.48 | .01 |
| ENVIRI CORP | NVRI | 415864107 | COMMON STOCK | 129,325.0000 | 1,337,220.50 | .15 |
| HARTFORD FINANCIAL SVCS GRP | HIG | 416515104 | COMMON STOCK | 14,981.0000 | 1,761,915.41 | .20 |
| HARVARD BIOSCIENCE INC | HBIO | 416906105 | COMMON STOCK | 739.0000 | 1,987.91 | .00 |
| HASBRO INC | HAS | 418056107 | COMMON STOCK | 1,161.0000 | 83,963.52 | .01 |
| HASHICORP INC-CL A | HCP | 418100103 | COMMON STOCK | 1,148.0000 | 38,871.28 | .00 |
| HAVERTY FURNITURE | HVT | 419596101 | COMMON STOCK | 549.0000 | 15,081.03 | .00 |
| HAWAIIAN ELECTRIC INDS | HE | 419870100 | COMMON STOCK | 5,927.0000 | 57,373.36 | .01 |
| HAWKINS INC | HWKN | 420261109 | COMMON STOCK | 676.0000 | 86,169.72 | .01 |
| HAYNES INTERNATIONAL INC | HAYN | 420877201 | COMMON STOCK | 450.0000 | 26,793.00 | .00 |
| HAYWARD HOLDINGS INC | HAYW | 421298100 | COMMON STOCK | 1,171.0000 | 17,963.14 | .00 |
| HEALTHCARE SERVICES GROUP | HCSG | 421906108 | COMMON STOCK | 2,641.0000 | 29,499.97 | .00 |
| HEALTHSTREAM INC | HSTM | 42222N103 | COMMON STOCK | 877.0000 | 25,292.68 | .00 |
| HEALTH CATALYST INC | HCAT | 42225T107 | COMMON STOCK | 2,097.0000 | 17,069.58 | .00 |
| HEALTHEQUITY INC | HQY | 42226A107 | COMMON STOCK | 3,020.0000 | 247,187.00 | .03 |
| HEALTHCARE REALTY TRUST INC | 42226K105 | REIT - Real Estate Invesment Trust | 3,055.0000 | 55,448.25 | .01 | |
| HEARTLAND EXPRESS INC | HTLD | 422347104 | COMMON STOCK | 1,720.0000 | 21,121.60 | .00 |
| HEARTLAND FINANCIAL USA INC | HTLF | 42234Q102 | COMMON STOCK | 1,473.0000 | 83,519.10 | .01 |
| HEALTHPEAK PROPERTIES INC | PEAK | 42250P103 | REIT - Real Estate Invesment Trust | 53,043.0000 | 1,213,093.41 | .14 |
| HECLA MINING CO | HL | 422704106 | COMMON STOCK | 21,019.0000 | 140,196.73 | .02 |
| HEICO CORP | HEI | 422806109 | COMMON STOCK | 18,550.0000 | 4,850,454.00 | .54 |
| HEICO CORP-CLASS A | HEI A | 422806208 | COMMON STOCK | 670.0000 | 136,519.20 | .02 |
| HEIDRICK & STRUGGLES INTL | HSII | 422819102 | COMMON STOCK | 721.0000 | 28,018.06 | .00 |
| HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | COMMON STOCK | 1,157.0000 | 55,188.90 | .01 |
| HELIX ENERGY SOLUTIONS GROUP | HLX | 42330P107 | COMMON STOCK | 5,031.0000 | 55,844.10 | .01 |
| HELMERICH & PAYNE | HP | 423452101 | COMMON STOCK | 3,325.0000 | 101,146.50 | .01 |
| JACK HENRY & ASSOCIATES INC | JKHY | 426281101 | COMMON STOCK | 571.0000 | 100,804.34 | .01 |
| HERITAGE COMMERCE CORP | HTBK | 426927109 | COMMON STOCK | 1,995.0000 | 19,710.60 | .00 |
| HERC HOLDINGS INC | HRI | 42704L104 | COMMON STOCK | 1,010.0000 | 161,024.30 | .02 |
| HERITAGE FINANCIAL CORP | HFWA | 42722X106 | COMMON STOCK | 1,258.0000 | 27,386.66 | .00 |
| HERITAGE INSURANCE HOLDINGS | HRTG | 42727J102 | COMMON STOCK | 12,534.0000 | 153,416.16 | .02 |
| HERON THERAPEUTICS INC | HRTX | 427746102 | COMMON STOCK | 4,679.0000 | 9,311.21 | .00 |
| HERSHEY CO/THE | HSY | 427866108 | COMMON STOCK | 1,185.0000 | 227,259.30 | .03 |
| HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | COMMON STOCK | 4,845.0000 | 15,988.50 | .00 |
| HESS CORP | HES | 42809H107 | COMMON STOCK | 2,284.0000 | 310,167.20 | .03 |
| HEWLETT PACKARD ENTERPRIS | HPE | 42824C109 | COMMON STOCK | 10,563.0000 | 216,118.98 | .02 |
| HEXCEL CORP | HXL | 428291108 | COMMON STOCK | 84,597.0000 | 5,230,632.51 | .58 |
| HIGHPEAK ENERGY INC | HPK | 43114Q105 | COMMON STOCK | 638.0000 | 8,855.44 | .00 |
| HIGHWOODS PROPERTIES INC | HIW | 431284108 | REIT - Real Estate Invesment Trust | 872.0000 | 29,220.72 | .00 |
| HILLENBRAND INC | HI | 431571108 | COMMON STOCK | 2,492.0000 | 69,277.60 | .01 |
| HILLEVAX INC | HLVX | 43157M102 | COMMON STOCK | 974.0000 | 1,714.24 | .00 |
| HILLMAN SOLUTIONS CORP | HLMN | 431636109 | COMMON STOCK | 6,754.0000 | 71,322.24 | .01 |
| HILLTOP HOLDINGS INC | HTH | 432748101 | COMMON STOCK | 1,628.0000 | 52,356.48 | .01 |
| HILTON GRAND VACATIONS INC | HGV | 43283X105 | COMMON STOCK | 2,622.0000 | 95,231.04 | .01 |
| HIMS & HERS HEALTH INC | HIMS | 433000106 | COMMON STOCK | 6,803.0000 | 125,311.26 | .01 |
| HILTON WORLDWIDE HLDGS | HLT | 43300A203 | COMMON STOCK | 2,000.0000 | 461,000.00 | .05 |
| HINGHAM INSTITUTION FOR SVGS | HIFS | 433323102 | COMMON STOCK | 65.0000 | 15,815.15 | .00 |
| HIREQUEST INC | HQI | 433535101 | COMMON STOCK | 320.0000 | 4,531.20 | .00 |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 805.0000 | 13,588.40 | .00 | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 958.0000 | 2,826.10 | .00 | |
| HOLOGIC INC | HOLX | 436440101 | COMMON STOCK | 1,903.0000 | 155,018.38 | .02 |
| HOME BANCSHARES INC | HOMB | 436893200 | COMMON STOCK | 6,750.0000 | 182,857.50 | .02 |
| HOME BANCORP INC | HBCP | 43689E107 | COMMON STOCK | 297.0000 | 13,240.26 | .00 |
| HOMESTREET INC | HMST | 43785V102 | COMMON STOCK | 435.0000 | 6,855.60 | .00 |
| HOMETRUST BANCSHARES INC | HTBI | 437872104 | COMMON STOCK | 566.0000 | 19,289.28 | .00 |
| HONEST CO INC/THE | 438333106 | COMMON STOCK | 3,432.0000 | 12,252.24 | .00 | |
| HOOKER FURNISHINGS CORP | HOFT | 439038100 | COMMON STOCK | 198.0000 | 3,579.84 | .00 |
| HOPE BANCORP INC | HOPE | 43940T109 | COMMON STOCK | 4,041.0000 | 50,754.96 | .01 |
| HORACE MANN EDUCATORS | HMN | 440327104 | COMMON STOCK | 1,433.0000 | 50,083.35 | .01 |
| HORIZON BANCORP INC/IN | HBNC | 440407104 | COMMON STOCK | 1,591.0000 | 24,740.05 | .00 |
| HORMEL FOODS CORP | HRL | 440452100 | COMMON STOCK | 2,283.0000 | 72,371.10 | .01 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | REIT - Real Estate Invesment Trust | 5,536.0000 | 97,433.60 | .01 |
| HOULIHAN LOKEY INC | HLI | 441593100 | COMMON STOCK | 404.0000 | 63,840.08 | .01 |
| HOVNANIAN ENTERPRISES-A | HOV | 442487401 | COMMON STOCK | 176.0000 | 35,969.12 | .00 |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | COMMON STOCK | 283.0000 | 21,912.69 | .00 | |
| HOWMET AEROSPACE INC | HWM | 443201108 | COMMON STOCK | 23,874.0000 | 2,393,368.50 | .27 |
| HUB GROUP INC-CL A | HUBG | 443320106 | COMMON STOCK | 2,158.0000 | 98,081.10 | .01 |
| HUBBELL INC | HUBB | 443510607 | COMMON STOCK | 6,940.0000 | 2,972,749.00 | .33 |
| HUBSPOT INC | HUBS | 443573100 | COMMON STOCK | 400.0000 | 212,640.00 | .02 |
| HUDSON PACIFIC PROPERTIES IN | HPP | 444097109 | REIT - Real Estate Invesment Trust | 4,912.0000 | 23,479.36 | .00 |
| HUDSON TECHNOLOGIES INC | HDSN | 444144109 | COMMON STOCK | 1,597.0000 | 13,318.98 | .00 |
| HUMANA INC | HUM | 444859102 | COMMON STOCK | 19,585.0000 | 6,203,352.90 | .69 |
| HUMACYTE INC | HUMA | 44486Q103 | COMMON STOCK | 3,124.0000 | 16,994.56 | .00 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | COMMON STOCK | 686.0000 | 118,218.38 | .01 |
| HUNTINGTON BANCSHARES INC | HBAN | 446150104 | COMMON STOCK | 11,879.0000 | 174,621.30 | .02 |
| HUNTINGTON INGALLS INDUSTRIE | HII | 446413106 | COMMON STOCK | 330.0000 | 87,245.40 | .01 |
| HUNTSMAN CORP | HUN | 447011107 | COMMON STOCK | 1,371.0000 | 33,178.20 | .00 |
| HURON CONSULTING GROUP INC | HURN | 447462102 | COMMON STOCK | 31,555.0000 | 3,430,028.50 | .38 |
| HUT 8 CORP | 44812J104 | COMMON STOCK | 2,954.0000 | 36,216.04 | .00 | |
| HYATT HOTELS CORP - CL A | H | 448579102 | COMMON STOCK | 351.0000 | 53,422.20 | .01 |
| IAC INC | 44891N208 | COMMON STOCK | 605.0000 | 32,561.10 | .00 | |
| IDT CORP-CLASS B | IDT | 448947507 | COMMON STOCK | 563.0000 | 21,489.71 | .00 |
| HYLIION HOLDINGS CORP | HYLN | 449109107 | COMMON STOCK | 5,001.0000 | 12,402.48 | .00 |
| HYSTER-YALE INC | HY | 449172105 | COMMON STOCK | 404.0000 | 25,763.08 | .00 |
| ICF INTERNATIONAL INC | ICFI | 44925C103 | COMMON STOCK | 642.0000 | 107,079.18 | .01 |
| ICU MEDICAL INC | ICUI | 44930G107 | COMMON STOCK | 774.0000 | 141,038.28 | .02 |
| IES HOLDINGS INC | IESC | 44951W106 | COMMON STOCK | 291.0000 | 58,089.42 | .01 |
| CRESCENT ENERGY INC-A | CRGY | 44952J104 | COMMON STOCK | 5,111.0000 | 55,965.45 | .01 |
| IGM BIOSCIENCES INC | IGMS | 449585108 | COMMON STOCK | 239.0000 | 3,953.06 | .00 |
| IPG PHOTONICS CORP | IPGP | 44980X109 | COMMON STOCK | 251.0000 | 18,654.32 | .00 |
| IRHYTHM TECHNOLOGIES INC | IRTC | 450056106 | COMMON STOCK | 1,124.0000 | 83,445.76 | .01 |
| ITT INC | ITT | 45073V108 | COMMON STOCK | 27,883.0000 | 4,168,787.33 | .47 |
| IBOTTA INC-CL A | IBTA | 451051106 | COMMON STOCK | 295.0000 | 18,174.95 | .00 |
| IDACORP INC | IDA | 451107106 | COMMON STOCK | 19,425.0000 | 2,002,523.25 | .22 |
| IDEAYA BIOSCIENCES INC | IDYA | 45166A102 | COMMON STOCK | 2,911.0000 | 92,220.48 | .01 |
| IDEX CORP | IEX | 45167R104 | COMMON STOCK | 14,525.0000 | 3,115,612.50 | .35 |
| IDEXX LABORATORIES INC | IDXX | 45168D104 | COMMON STOCK | 674.0000 | 340,518.28 | .04 |
| IHEARTMEDIA INC - CLASS A | IHRT | 45174J509 | COMMON STOCK | 1,923.0000 | 3,557.55 | .00 |
| ILEARNINGENGINES INC | AILE | 45175Q106 | COMMON STOCK | 1,240.0000 | 2,070.80 | .00 |
| ILLUMINA INC | ILMN | 452327109 | COMMON STOCK | 6,934.0000 | 904,262.94 | .10 |
| IMMERSION CORPORATION | IMMR | 452521107 | COMMON STOCK | 1,252.0000 | 11,167.84 | .00 |
| IMMUNITYBIO INC | IBRX | 45256X103 | COMMON STOCK | 4,803.0000 | 17,867.16 | .00 |
| IMMUNOME INC | IMNM | 45257U108 | COMMON STOCK | 1,965.0000 | 28,728.30 | .00 |
| IMMUNOVANT INC | IMVT | 45258J102 | COMMON STOCK | 2,123.0000 | 60,526.73 | .01 |
| IMPINJ INC | PI | 453204109 | COMMON STOCK | 801.0000 | 173,432.52 | .02 |
| INARI MEDICAL INC | NARI | 45332Y109 | COMMON STOCK | 1,841.0000 | 75,922.84 | .01 |
| INCYTE CORP | INCY | 45337C102 | COMMON STOCK | 13,050.0000 | 862,605.00 | .10 |
| INDEPENDENCE REALTY TRUST IN | IRT | 45378A106 | REIT - Real Estate Invesment Trust | 8,101.0000 | 166,070.50 | .02 |
| INDEPENDENT BANK CORP/MA | INDB | 453836108 | COMMON STOCK | 27,584.0000 | 1,631,041.92 | .18 |
| INDEPENDENT BANK CORP - MICH | IBCP | 453838609 | COMMON STOCK | 746.0000 | 24,879.10 | .00 |
| INDEPENDENT BANK GROUP INC | IBTX | 45384B106 | COMMON STOCK | 1,257.0000 | 72,478.62 | .01 |
| INDIE SEMICONDUCTOR INC-A | INDI | 45569U101 | COMMON STOCK | 5,337.0000 | 21,294.63 | .00 |
| INDUSTRIAL LOGISTICS PROPERT | ILPT | 456237106 | REIT - Real Estate Invesment Trust | 2,792.0000 | 13,289.92 | .00 |
| INFINERA CORP | INFN | 45667G103 | COMMON STOCK | 7,030.0000 | 47,452.50 | .01 |
| INFORMATICA INC - CLASS A | 45674M101 | COMMON STOCK | 520.0000 | 13,145.60 | .00 | |
| INFORMATION SERVICES GROUP | III | 45675Y104 | COMMON STOCK | 616.0000 | 2,032.80 | .00 |
| INFUSYSTEM HOLDINGS INC | INFU | 45685K102 | COMMON STOCK | 334.0000 | 2,237.80 | .00 |
| INGERSOLL-RAND INC | IR | 45687V106 | COMMON STOCK | 3,302.0000 | 324,124.32 | .04 |
| INGEVITY CORP | NGVT | 45688C107 | COMMON STOCK | 1,269.0000 | 49,491.00 | .01 |
| INGLES MARKETS INC-CLASS A | IMKTA | 457030104 | COMMON STOCK | 496.0000 | 37,001.60 | .00 |
| INGREDION INCORPORATED | INGR | 457187102 | COMMON STOCK | 19,835.0000 | 2,725,924.05 | .30 |
| INHIBRX BIOSCIENCES INC | INBX | 45720N103 | COMMON STOCK | 489.0000 | 7,657.74 | .00 |
| INNODATA INC | INOD | 457642205 | COMMON STOCK | 1,054.0000 | 17,675.58 | .00 |
| INNOVEX INTERNATIONAL INC | 457651107 | COMMON STOCK | 1,223.0000 | 17,953.64 | .00 | |
| INSIGHT ENTERPRISES INC | NSIT | 45765U103 | COMMON STOCK | 997.0000 | 214,743.83 | .02 |
| INSMED INC | INSM | 457669307 | COMMON STOCK | 15,302.0000 | 1,117,046.00 | .12 |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,715.0000 | 8,487.00 | .00 | |
| INNOSPEC INC | IOSP | 45768S105 | COMMON STOCK | 12,847.0000 | 1,452,867.23 | .16 |
| INSPIRE MEDICAL SYSTEMS INC | INSP | 457730109 | COMMON STOCK | 231.0000 | 48,752.55 | .01 |
| INOVIO PHARMACEUTICALS INC | INO | 45773H409 | COMMON STOCK | 1,121.0000 | 6,479.38 | .00 |
| INSTEEL INDUSTRIES INC | IIIN | 45774W108 | COMMON STOCK | 681.0000 | 21,172.29 | .00 |
| INSPERITY INC | NSP | 45778Q107 | COMMON STOCK | 1,291.0000 | 113,608.00 | .01 |
| INSTRUCTURE HOLDINGS INC | 457790103 | COMMON STOCK | 739.0000 | 17,403.45 | .00 | |
| INOGEN INC | INGN | 45780L104 | COMMON STOCK | 1,003.0000 | 9,729.10 | .00 |
| INSTALLED BUILDING PRODUCTS | IBP | 45780R101 | COMMON STOCK | 11,003.0000 | 2,709,708.81 | .30 |
| INNOVIVA INC | 45781M101 | COMMON STOCK | 2,121.0000 | 40,956.51 | .00 | |
| INNOVATIVE INDUSTRIAL PROPER | IIPR | 45781V101 | REIT - Real Estate Invesment Trust | 1,014.0000 | 136,484.40 | .02 |
| INSPIRED ENTERTAINMENT INC | INSE | 45782N108 | COMMON STOCK | 394.0000 | 3,652.38 | .00 |
| INMUNE BIO INC | INMB | 45782T105 | COMMON STOCK | 650.0000 | 3,503.50 | .00 |
| INNOVAGE HOLDING CORP | INNV | 45784A104 | COMMON STOCK | 485.0000 | 2,910.00 | .00 |
| INSULET CORP | PODD | 45784P101 | COMMON STOCK | 5,343.0000 | 1,243,583.25 | .14 |
| INOZYME PHARMA INC | INZY | 45790W108 | COMMON STOCK | 1,875.0000 | 9,806.25 | .00 |
| INTEGRA LIFESCIENCES HOLDING | IART | 457985208 | COMMON STOCK | 2,488.0000 | 45,206.96 | .01 |
| INTEGER HOLDINGS CORP | 45826H109 | COMMON STOCK | 11,499.0000 | 1,494,870.00 | .17 | |
| INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | COMMON STOCK | 3,488.0000 | 71,678.40 | .01 |
| INTAPP INC | INTA | 45827U109 | COMMON STOCK | 1,398.0000 | 66,866.34 | .01 |
| INTEGRAL AD SCIENCE HOLDING | 45828L108 | COMMON STOCK | 2,240.0000 | 24,214.40 | .00 | |
| INTER PARFUMS INC | IPAR | 458334109 | COMMON STOCK | 631.0000 | 81,701.88 | .01 |
| INTERACTIVE BROKERS GRO-CL A | IBKR | 45841N107 | COMMON STOCK | 846.0000 | 117,898.56 | .01 |
| INTERFACE INC | TILE | 458665304 | COMMON STOCK | 2,045.0000 | 38,793.65 | .00 |
| INTERDIGITAL INC | IDCC | 45867G101 | COMMON STOCK | 911.0000 | 129,024.93 | .01 |
| INTERNATIONAL BANCSHARES CRP | IBOC | 459044103 | COMMON STOCK | 1,947.0000 | 116,411.13 | .01 |
| INTL FLAVORS & FRAGRANCES | IFF | 459506101 | COMMON STOCK | 2,098.0000 | 220,143.14 | .02 |
| INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | COMMON STOCK | 1,162.0000 | 21,485.38 | .00 |
| INTERNATIONAL PAPER CO | IP | 460146103 | COMMON STOCK | 60,354.0000 | 2,948,292.90 | .33 |
| INTERPUBLIC GROUP OF COS INC | IPG | 460690100 | COMMON STOCK | 3,028.0000 | 95,775.64 | .01 |
| INTRA-CELLULAR THERAPIES INC | ITCI | 46116X101 | COMMON STOCK | 861.0000 | 62,999.37 | .01 |
| INTREPID POTASH INC | IPI | 46121Y201 | COMMON STOCK | 461.0000 | 11,064.00 | .00 |
| INVENTRUST PROPERTIES CORP | IVT | 46124J201 | REIT - Real Estate Invesment Trust | 2,359.0000 | 66,924.83 | .01 |
| INTUITIVE MACHINES INC | LUNR | 46125A100 | COMMON STOCK | 1,467.0000 | 11,809.35 | .00 |
| INVESCO MORTGAGE CAPITAL | 46131B704 | REIT - Real Estate Invesment Trust | 1,624.0000 | 15,249.36 | .00 | |
| INVESTAR HOLDING CORP | ISTR | 46134L105 | COMMON STOCK | 441.0000 | 8,555.40 | .00 |
| INVESTORS TITLE CO | ITIC | 461804106 | COMMON STOCK | 60.0000 | 13,788.00 | .00 |
| INVITATION HOMES INC | INVH | 46187W107 | REIT - Real Estate Invesment Trust | 5,026.0000 | 177,216.76 | .02 |
| IONIS PHARMACEUTICALS INC | 462222100 | COMMON STOCK | 25,450.0000 | 1,019,527.00 | .11 | |
| IONQ INC | IONQ | 46222L108 | COMMON STOCK | 7,285.0000 | 63,670.90 | .01 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | COMMON STOCK | 9,183.0000 | 86,228.37 | .01 |
| IRADIMED CORP | IRMD | 46266A109 | COMMON STOCK | 286.0000 | 14,382.94 | .00 |
| IQVIA HOLDINGS INC | IQV | 46266C105 | COMMON STOCK | 1,474.0000 | 349,293.78 | .04 |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | COMMON STOCK | 1,007.0000 | 30,663.15 | .00 |
| IROBOT CORP | IRBT | 462726100 | COMMON STOCK | 1,071.0000 | 9,306.99 | .00 |
| IRON MOUNTAIN INC | IRM | 46284V101 | REIT - Real Estate Invesment Trust | 2,388.0000 | 283,766.04 | .03 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 46333X108 | COMMON STOCK | 4,866.0000 | 20,047.92 | .00 |
| ISHARES RUSSELL 2000 VALUE E | IWN | 464287630 | POOLED INVESTMENTS | 25,305.0000 | 4,221,380.10 | .47 |
| ISHARES RUSSELL 2000 GROWTH | IWO | 464287648 | POOLED INVESTMENTS | 2,243.0000 | 637,012.00 | .07 |
| ISHARES RUSSELL 2000 ETF | IWM | 464287655 | POOLED INVESTMENTS | 33,895.0000 | 7,487,066.55 | .84 |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,850.0000 | 24,697.50 | .00 | |
| ISPIRE TECHNOLOGY INC | ISPR | 46501C100 | COMMON STOCK | 391.0000 | 2,426.16 | .00 |
| ITERIS INC | ITI | 46564T107 | COMMON STOCK | 1,778.0000 | 12,694.92 | .00 |
| ITEOS THERAPEUTICS INC | ITOS | 46565G104 | COMMON STOCK | 1,052.0000 | 10,740.92 | .00 |
| MONDEE HOLDINGS INC | MOND | 465712107 | COMMON STOCK | 833.0000 | 1,157.87 | .00 |
| I3 VERTICALS INC-CLASS A | IIIV | 46571Y107 | COMMON STOCK | 759.0000 | 16,174.29 | .00 |
| ITRON INC | ITRI | 465741106 | COMMON STOCK | 1,645.0000 | 175,702.45 | .02 |
| IVANHOE ELECTRIC INC / US | IE | 46578C108 | COMMON STOCK | 3,142.0000 | 26,581.32 | .00 |
| JBG SMITH PROPERTIES | JBGS | 46590V100 | REIT - Real Estate Invesment Trust | 3,120.0000 | 54,537.60 | .01 |
| J & J SNACK FOODS CORP | JJSF | 466032109 | COMMON STOCK | 555.0000 | 95,526.60 | .01 |
| J. JILL INC | 46620W201 | COMMON STOCK | 80.0000 | 1,973.60 | .00 | |
| JABIL INC | JBL | 466313103 | COMMON STOCK | 899.0000 | 107,727.17 | .01 |
| JACK IN THE BOX INC | JACK | 466367109 | COMMON STOCK | 706.0000 | 32,857.24 | .00 |
| DAKOTA GOLD CORP | DC | 46655E100 | COMMON STOCK | 945.0000 | 2,230.20 | .00 |
| JACKSON FINANCIAL INC-A | JXN | 46817M107 | COMMON STOCK | 2,708.0000 | 247,050.84 | .03 |
| JACOBS SOLUTIONS INC | 46982L108 | COMMON STOCK | 1,026.0000 | 134,303.40 | .01 | |
| JAKKS PACIFIC INC | 47012E403 | COMMON STOCK | 154.0000 | 3,930.08 | .00 | |
| JAMF HOLDING CORP | JAMF | 47074L105 | COMMON STOCK | 2,481.0000 | 43,045.35 | .00 |
| JANUX THERAPEUTICS INC | JANX | 47103J105 | COMMON STOCK | 1,037.0000 | 47,110.91 | .01 |
| JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | COMMON STOCK | 5,161.0000 | 52,177.71 | .01 |
| JASPER THERAPEUTICS INC | 471871202 | COMMON STOCK | 484.0000 | 9,104.04 | .00 | |
| JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | COMMON STOCK | 1,438.0000 | 88,508.90 | .01 |
| JELD-WEN HOLDING INC | JELD | 47580P103 | COMMON STOCK | 2,965.0000 | 46,876.65 | .01 |
| JETBLUE AIRWAYS CORP | JBLU | 477143101 | COMMON STOCK | 11,559.0000 | 75,827.04 | .01 |
| JOHN BEAN TECHNOLOGIES CORP | JBT | 477839104 | COMMON STOCK | 1,090.0000 | 107,375.90 | .01 |
| JOHN MARSHALL BANCORP INC | JMSB | 47805L101 | COMMON STOCK | 444.0000 | 8,782.32 | .00 |
| JOHNSON OUTDOORS INC-A | JOUT | 479167108 | COMMON STOCK | 98.0000 | 3,547.60 | .00 |
| JOINT CORP/THE | JYNT | 47973J102 | COMMON STOCK | 339.0000 | 3,878.16 | .00 |
| JONES LANG LASALLE INC | JLL | 48020Q107 | COMMON STOCK | 375.0000 | 101,178.75 | .01 |
| ZIFF DAVIS INC | ZD | 48123V102 | COMMON STOCK | 1,584.0000 | 77,077.44 | .01 |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | COMMON STOCK | 2,663.0000 | 103,803.74 | .01 |
| OPENLANE INC | KAR | 48238T109 | COMMON STOCK | 3,745.0000 | 63,215.60 | .01 |
| KBR INC | KBR | 48242W106 | COMMON STOCK | 1,060.0000 | 69,037.80 | .01 |
| KKR REAL ESTATE FIN TR REIT | KREF | 48251K100 | REIT - Real Estate Invesment Trust | 2,162.0000 | 26,700.70 | .00 |
| KADANT INC | KAI | 48282T104 | COMMON STOCK | 421.0000 | 142,298.00 | .02 |
| KAISER ALUMINUM CORP | KALU | 483007704 | COMMON STOCK | 561.0000 | 40,683.72 | .00 |
| KALTURA INC | KLTR | 483467106 | COMMON STOCK | 1,888.0000 | 2,567.68 | .00 |
| KALVISTA PHARMACEUTICALS INC | KALV | 483497103 | COMMON STOCK | 1,162.0000 | 13,455.96 | .00 |
| KARAT PACKAGING INC | KRT | 48563L101 | COMMON STOCK | 140.0000 | 3,624.60 | .00 |
| KB HOME | KBH | 48666K109 | COMMON STOCK | 2,410.0000 | 206,512.90 | .02 |
| KEARNY FINANCIAL CORP/MD | KRNY | 48716P108 | COMMON STOCK | 2,170.0000 | 14,907.90 | .00 |
| KELLANOVA | K | 487836108 | COMMON STOCK | 2,162.0000 | 174,495.02 | .02 |
| KELLY SERVICES INC -A | KELYA | 488152208 | COMMON STOCK | 1,124.0000 | 24,064.84 | .00 |
| KEMPER CORP | KMPR | 488401100 | COMMON STOCK | 28,507.0000 | 1,746,053.75 | .20 |
| ZEVRA THERAPEUTICS INC | KMPH | 488445206 | COMMON STOCK | 1,862.0000 | 12,922.28 | .00 |
| KENNAMETAL INC | KMT | 489170100 | COMMON STOCK | 2,785.0000 | 72,215.05 | .01 |
| KENNEDY-WILSON HOLDINGS INC | KW | 489398107 | COMMON STOCK | 4,235.0000 | 46,796.75 | .01 |
| KENVUE INC | KVUE | 49177J102 | COMMON STOCK | 15,669.0000 | 362,423.97 | .04 |
| KEROS THERAPEUTICS INC | KROS | 492327101 | COMMON STOCK | 1,082.0000 | 62,831.74 | .01 |
| KEYCORP | KEY | 493267108 | COMMON STOCK | 225,087.0000 | 3,770,207.25 | .42 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 49338L103 | COMMON STOCK | 1,430.0000 | 227,269.90 | .03 |
| KFORCE INC | KFRC | 493732101 | COMMON STOCK | 670.0000 | 41,171.50 | .00 |
| KILROY REALTY CORP | KRC | 49427F108 | REIT - Real Estate Invesment Trust | 947.0000 | 36,648.90 | .00 |
| KIMBALL ELECTRONICS INC | KE | 49428J109 | COMMON STOCK | 887.0000 | 16,418.37 | .00 |
| KIMCO REALTY CORP | KIM | 49446R109 | REIT - Real Estate Invesment Trust | 5,362.0000 | 124,505.64 | .01 |
| KINDER MORGAN INC | KMI | 49456B101 | COMMON STOCK | 15,856.0000 | 350,259.04 | .04 |
| KINGSWAY FINANCIAL SERVICES | KFS | 496904202 | COMMON STOCK | 301.0000 | 2,492.28 | .00 |
| KINSALE CAPITAL GROUP INC | KNSL | 49714P108 | COMMON STOCK | 6,250.0000 | 2,909,812.50 | .32 |
| KIRBY CORP | KEX | 497266106 | COMMON STOCK | 474.0000 | 58,031.82 | .01 |
| KITE REALTY GROUP TRUST | 49803T300 | REIT - Real Estate Invesment Trust | 7,772.0000 | 206,424.32 | .02 | |
| KNIFE RIVER CORP | KNF | 498894104 | COMMON STOCK | 14,637.0000 | 1,308,401.43 | .15 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | 499049104 | COMMON STOCK | 1,236.0000 | 66,682.20 | .01 |
| KNOWLES CORP | KN | 49926D109 | COMMON STOCK | 3,133.0000 | 56,487.99 | .01 |
| KODIAK GAS SERVICES INC | KGS | 50012A108 | COMMON STOCK | 602.0000 | 17,458.00 | .00 |
| KODIAK SCIENCES INC | KOD | 50015M109 | COMMON STOCK | 584.0000 | 1,524.24 | .00 |
| KOHLS CORP | KSS | 500255104 | COMMON STOCK | 916.0000 | 19,327.60 | .00 |
| KONTOOR BRANDS INC | KTB | 50050N103 | COMMON STOCK | 2,010.0000 | 164,377.80 | .02 |
| KOPPERS HOLDINGS INC | KOP | 50060P106 | COMMON STOCK | 712.0000 | 26,009.36 | .00 |
| KORN FERRY | KFY | 500643200 | COMMON STOCK | 36,529.0000 | 2,748,441.96 | .31 |
| KOSMOS ENERGY LTD | KOS | 500688106 | COMMON STOCK | 16,893.0000 | 68,078.79 | .01 |
| KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | COMMON STOCK | 60,095.0000 | 1,400,213.50 | .16 |
| KORRO BIO INC | 500946108 | COMMON STOCK | 268.0000 | 8,956.56 | .00 | |
| KRISPY KREME INC | DNUT | 50101L106 | COMMON STOCK | 3,084.0000 | 33,122.16 | .00 |
| KROGER CO | KR | 501044101 | COMMON STOCK | 5,432.0000 | 311,253.60 | .03 |
| KRONOS WORLDWIDE INC | KRO | 50105F105 | COMMON STOCK | 907.0000 | 11,292.15 | .00 |
| KRYSTAL BIOTECH INC | KRYS | 501147102 | COMMON STOCK | 4,203.0000 | 765,072.09 | .09 |
| KULICKE & SOFFA INDUSTRIES | KLIC | 501242101 | COMMON STOCK | 1,904.0000 | 85,927.52 | .01 |
| KURA SUSHI USA INC-CLASS A | 501270102 | COMMON STOCK | 215.0000 | 17,320.40 | .00 | |
| KURA ONCOLOGY INC | KURA | 50127T109 | OTHER EQUITY | 2,451.0000 | 47,892.54 | .01 |
| KYNDRYL HOLDINGS INC | KD | 50155Q100 | COMMON STOCK | 1,832.0000 | 42,099.36 | .00 |
| KYMERA THERAPEUTICS INC | KYMR | 501575104 | COMMON STOCK | 37,858.0000 | 1,791,819.14 | .20 |
| LCNB CORPORATION | LCNB | 50181P100 | COMMON STOCK | 242.0000 | 3,646.94 | .00 |
| LGI HOMES INC | LGIH | 50187T106 | COMMON STOCK | 717.0000 | 84,978.84 | .01 |
| LKQ CORP | LKQ | 501889208 | COMMON STOCK | 2,088.0000 | 83,352.96 | .01 |
| LCI INDUSTRIES | LCII | 50189K103 | COMMON STOCK | 901.0000 | 108,606.54 | .01 |
| KYVERNA THERAPEUTICS INC | KYTX | 501976104 | COMMON STOCK | 835.0000 | 4,083.15 | .00 |
| LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | COMMON STOCK | 612.0000 | 142,369.56 | .02 |
| LSB INDUSTRIES INC | LXU | 502160104 | COMMON STOCK | 2,045.0000 | 16,441.80 | .00 |
| LSI INDUSTRIES INC | LYTS | 50216C108 | COMMON STOCK | 1,068.0000 | 17,248.20 | .00 |
| LTC PROPERTIES INC | LTC | 502175102 | REIT - Real Estate Invesment Trust | 1,436.0000 | 52,686.84 | .01 |
| L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | COMMON STOCK | 1,548.0000 | 368,222.76 | .04 |
| LABCORP HOLDINGS INC | 2443527D | 504922105 | COMMON STOCK | 692.0000 | 154,648.16 | .02 |
| LA-Z-BOY INC | LZB | 505336107 | COMMON STOCK | 1,510.0000 | 64,824.30 | .01 |
| LADDER CAPITAL CORP-REIT | LADR | 505743104 | REIT - Real Estate Invesment Trust | 3,975.0000 | 46,110.00 | .01 |
| LAKELAND FINANCIAL CORP | LKFN | 511656100 | COMMON STOCK | 862.0000 | 56,133.44 | .01 |
| LAMAR ADVERTISING CO-A | 512816109 | REIT - Real Estate Invesment Trust | 685.0000 | 91,516.00 | .01 | |
| LAMB WESTON HOLDINGS INC | LW | 513272104 | COMMON STOCK | 1,138.0000 | 73,674.12 | .01 |
| LANCASTER COLONY CORP | LANC | 513847103 | COMMON STOCK | 7,919.0000 | 1,398,257.83 | .16 |
| LIFECORE BIOMEDICAL INC | LFCR | 514766104 | COMMON STOCK | 756.0000 | 3,727.08 | .00 |
| LANDSTAR SYSTEM INC | LSTR | 515098101 | COMMON STOCK | 285.0000 | 53,827.95 | .01 |
| LANDS' END INC | LE | 51509F105 | COMMON STOCK | 362.0000 | 6,251.74 | .00 |
| LANDSEA HOMES CORP | LSEA | 51509P103 | COMMON STOCK | 808.0000 | 9,978.80 | .00 |
| LANTHEUS HOLDINGS INC | LNTH | 516544103 | COMMON STOCK | 14,956.0000 | 1,641,421.00 | .18 |
| LANZATECH GLOBAL INC | LNZA | 51655R101 | COMMON STOCK | 5,056.0000 | 9,656.96 | .00 |
| VITAL ENERGY INC | VTLE | 516806205 | COMMON STOCK | 1,054.0000 | 28,352.60 | .00 |
| LARIMAR THERAPEUTICS INC | LRMR | 517125100 | COMMON STOCK | 41,729.0000 | 273,324.95 | .03 |
| LAS VEGAS SANDS CORP | LVS | 517834107 | COMMON STOCK | 2,951.0000 | 148,553.34 | .02 |
| LATHAM GROUP INC | SWIM | 51819L107 | COMMON STOCK | 1,034.0000 | 7,031.20 | .00 |
| LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | COMMON STOCK | 1,072.0000 | 56,891.04 | .01 |
| LAUREATE EDUCATION INC | LAUR | 518613203 | COMMON STOCK | 4,541.0000 | 75,426.01 | .01 |
| DISTRIBUTION SOLUTIONS GROUP | DSGR | 520776105 | COMMON STOCK | 390.0000 | 15,018.90 | .00 |
| LAZARD INC | 52110M109 | COMMON STOCK | 888.0000 | 44,737.44 | .00 | |
| LEAR CORP | LEA | 521865204 | COMMON STOCK | 459.0000 | 50,099.85 | .01 |
| LEGGETT & PLATT INC | LEG | 524660107 | COMMON STOCK | 1,105.0000 | 15,050.10 | .00 |
| LEGALZOOMCOM INC | LZ | 52466B103 | COMMON STOCK | 4,651.0000 | 29,533.85 | .00 |
| LEGACY HOUSING CORP | LEGH | 52472M101 | COMMON STOCK | 475.0000 | 12,991.25 | .00 |
| LEIDOS HOLDINGS INC | LDOS | 525327102 | COMMON STOCK | 1,108.0000 | 180,604.00 | .02 |
| LEMAITRE VASCULAR INC | LMAT | 525558201 | COMMON STOCK | 12,170.0000 | 1,130,471.30 | .13 |
| LEMONADE INC | LMND | 52567D107 | COMMON STOCK | 1,815.0000 | 29,929.35 | .00 |
| LENDINGCLUB CORP | LC | 52603A208 | COMMON STOCK | 50,919.0000 | 582,004.17 | .07 |
| LENDINGTREE INC | 52603B107 | COMMON STOCK | 404.0000 | 23,444.12 | .00 | |
| LENNAR CORP-A | LEN | 526057104 | COMMON STOCK | 1,937.0000 | 363,148.76 | .04 |
| LENNAR CORP - B SHS | LEN B | 526057302 | COMMON STOCK | 91.0000 | 15,737.54 | .00 |
| LENNOX INTERNATIONAL INC | LII | 526107107 | COMMON STOCK | 4,135.0000 | 2,498,739.15 | .28 |
| LENZ THERAPEUTICS INC | LENZ | 52635N103 | COMMON STOCK | 446.0000 | 10,588.04 | .00 |
| LEONARDO DRS INC | DRS | 52661A108 | COMMON STOCK | 104,154.0000 | 2,939,225.88 | .33 |
| LESLIE'S INC | LESL | 527064109 | COMMON STOCK | 6,213.0000 | 19,633.08 | .00 |
| LEVI STRAUSS & CO- CLASS A | LEVI | 52736R102 | COMMON STOCK | 42,800.0000 | 933,040.00 | .10 |
| LEXEO THERAPEUTICS INC | LXEO | 52886X107 | COMMON STOCK | 458.0000 | 4,140.32 | .00 |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,353.0000 | 3,694.21 | .00 | |
| LEXINGTON REALTY TRUST REIT | LXP | 529043101 | REIT - Real Estate Invesment Trust | 10,545.0000 | 105,977.25 | .01 |
| LIBERTY BROADBAND-A | LBRDA | 530307107 | COMMON STOCK | 73.0000 | 5,607.86 | .00 |
| LIBERTY BROADBAND-C | LBRDK | 530307305 | COMMON STOCK | 929.0000 | 71,802.41 | .01 |
| LIBERTY ENERGY INC | LBRT | 53115L104 | COMMON STOCK | 5,615.0000 | 107,190.35 | .01 |
| LIBERTY MEDIA CORP-LIBERTY-C | LLYVK | 531229722 | COMMON STOCK | 412.0000 | 21,147.96 | .00 |
| LIBERTY MEDIA CORP-LIBERTY-A | LLYVA | 531229748 | COMMON STOCK | 107.0000 | 5,297.57 | .00 |
| LIBERTY MEDIA CORP-LIB-NEW-C | FWONK | 531229755 | COMMON STOCK | 1,710.0000 | 132,405.30 | .01 |
| LIBERTY MEDIA CORP-LIB-NEW-A | FWONA | 531229771 | COMMON STOCK | 217.0000 | 15,522.01 | .00 |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | COMMON STOCK | 89,765.0000 | 2,192,061.30 | .24 | |
| LIFEMD INC | LFMD | 53216B104 | COMMON STOCK | 1,478.0000 | 7,744.72 | .00 |
| LIFE360 INC | LIF | 532206109 | COMMON STOCK | 207.0000 | 8,145.45 | .00 |
| LIGAND PHARMACEUTICALS | LGND | 53220K504 | COMMON STOCK | 4,739.0000 | 474,326.51 | .05 |
| LIFETIME BRANDS INC | LCUT | 53222Q103 | COMMON STOCK | 441.0000 | 2,884.14 | .00 |
| LIGHTWAVE LOGIC INC | LWLG | 532275104 | COMMON STOCK | 4,352.0000 | 12,011.52 | .00 |
| LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 | COMMON STOCK | 3,811.0000 | 26,677.00 | .00 |
| LIMBACH HOLDINGS INC | LMB | 53263P105 | COMMON STOCK | 353.0000 | 26,743.28 | .00 |
| LIMONEIRA CO | LMNR | 532746104 | COMMON STOCK | 682.0000 | 18,073.00 | .00 |
| LINCOLN EDUCATIONAL SERVICES | LINC | 533535100 | COMMON STOCK | 1,077.0000 | 12,859.38 | .00 |
| LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | COMMON STOCK | 437.0000 | 83,912.74 | .01 |
| LINCOLN NATIONAL CORP | LNC | 534187109 | COMMON STOCK | 1,368.0000 | 43,105.68 | .00 |
| LINDBLAD EXPEDITIONS HOLDING | LIND | 535219109 | COMMON STOCK | 1,382.0000 | 12,783.50 | .00 |
| LINDSAY CORP | LNN | 535555106 | COMMON STOCK | 387.0000 | 48,235.68 | .01 |
| LINEAGE CELL THERAPEUTICS IN | LCTX | 53566P109 | COMMON STOCK | 2,263.0000 | 2,048.69 | .00 |
| LINEAGE INC | 53566V106 | REIT - Real Estate Invesment Trust | 501.0000 | 39,268.38 | .00 | |
| LINKBANCORP INC | LNKB | 53578P105 | COMMON STOCK | 1,071.0000 | 6,865.11 | .00 |
| LIQUIDITY SERVICES INC | LQDT | 53635B107 | COMMON STOCK | 876.0000 | 19,972.80 | .00 |
| LIQUIDIA CORP | 53635D202 | COMMON STOCK | 2,044.0000 | 20,440.00 | .00 | |
| LITHIA MOTORS INC | LAD | 536797103 | COMMON STOCK | 2,180.0000 | 692,455.20 | .08 |
| LITTELFUSE INC | LFUS | 537008104 | COMMON STOCK | 194.0000 | 51,458.50 | .01 |
| LIVE NATIONAL ENTERTAINMENT INC | LYV | 538034109 | COMMON STOCK | 1,303.0000 | 142,665.47 | .02 |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | COMMON STOCK | 1,175.0000 | 55,659.75 | .01 |
| LIVEONE INC | 53814X102 | COMMON STOCK | 3,615.0000 | 3,429.91 | .00 | |
| LIVERAMP HOLDINGS INC | 53815P108 | COMMON STOCK | 2,266.0000 | 56,151.48 | .01 | |
| LIVEWIRE GROUP INC | LVWR | 53838J105 | COMMON STOCK | 281.0000 | 1,714.10 | .00 |
| LOAR HOLDINGS INC | LOAR | 53947R105 | COMMON STOCK | 115.0000 | 8,577.85 | .00 |
| LOEWS CORP | L | 540424108 | COMMON STOCK | 1,435.0000 | 113,436.75 | .01 |
| LONGBOARD PHARMACEUTICALS IN | LBPH | 54300N103 | COMMON STOCK | 24,495.0000 | 816,418.35 | .09 |
| LOUISIANA-PACIFIC CORP | LPX | 546347105 | COMMON STOCK | 518.0000 | 55,664.28 | .01 |
| LOVESAC CO/THE | LOVE | 54738L109 | COMMON STOCK | 560.0000 | 16,044.00 | .00 |
| LUCID GROUP INC | LCID | 549498103 | COMMON STOCK | 6,287.0000 | 22,193.11 | .00 |
| LUMEN TECHNOLOGIES INC | 550241103 | COMMON STOCK | 36,488.0000 | 259,064.80 | .03 | |
| LUMENTUM HOLDINGS INC | LITE | 55024U109 | COMMON STOCK | 52,919.0000 | 3,354,006.22 | .37 |
| LUMINAR TECHNOLOGIES INC | LAZR | 550424105 | COMMON STOCK | 9,967.0000 | 8,967.31 | .00 |
| LYELL IMMUNOPHARMA INC | LYEL | 55083R104 | COMMON STOCK | 6,663.0000 | 9,194.94 | .00 |
| LYFT INC-A | LYFT | 55087P104 | COMMON STOCK | 2,741.0000 | 34,947.75 | .00 |
| M & T BANK CORP | MTB | 55261F104 | COMMON STOCK | 1,363.0000 | 242,777.56 | .03 |
| MBIA INC | MBI | 55262C100 | COMMON STOCK | 900.0000 | 3,213.00 | .00 |
| MDU RESOURCES GROUP INC | MDU | 552690109 | COMMON STOCK | 1,637.0000 | 44,870.17 | .01 |
| MFA FINANCIAL INC | 55272X607 | REIT - Real Estate Invesment Trust | 3,601.0000 | 45,804.72 | .01 | |
| MGE ENERGY INC | MGEE | 55277P104 | COMMON STOCK | 1,322.0000 | 120,896.90 | .01 |
| MGIC INVESTMENT CORP | MTG | 552848103 | COMMON STOCK | 99,154.0000 | 2,538,342.40 | .28 |
| MBX BIOSCIENCES INC | 55287L101 | COMMON STOCK | 29,978.0000 | 778,828.44 | .09 | |
| MGM RESORTS INTERNATIONAL | MGM | 552953101 | COMMON STOCK | 1,901.0000 | 74,310.09 | .01 |
| MGP INGREDIENTS INC | MGPI | 55303J106 | COMMON STOCK | 12,230.0000 | 1,018,147.50 | .11 |
| M/I HOMES INC | MHO | 55305B101 | COMMON STOCK | 970.0000 | 166,219.20 | .02 |
| MKS INSTRUMENTS INC | MKSI | 55306N104 | COMMON STOCK | 31,825.0000 | 3,459,695.75 | .39 |
| MP MATERIALS CORP | MP | 553368101 | COMMON STOCK | 947.0000 | 16,714.55 | .00 |
| MRC GLOBAL INC | MRC | 55345K103 | COMMON STOCK | 2,969.0000 | 37,825.06 | .00 |
| MSA SAFETY INC | 553498106 | COMMON STOCK | 293.0000 | 51,960.62 | .01 | |
| MSC INDUSTRIAL DIRECT CO-A | MSM | 553530106 | COMMON STOCK | 379.0000 | 32,616.74 | .00 |
| MSCI INC | MSCI | 55354G100 | COMMON STOCK | 629.0000 | 366,662.97 | .04 |
| MVB FINANCIAL CORP | MVBF | 553810102 | COMMON STOCK | 408.0000 | 7,898.88 | .00 |
| MYR GROUP INC/DELAWARE | MYRG | 55405W104 | COMMON STOCK | 564.0000 | 57,657.72 | .01 |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 55405Y100 | COMMON STOCK | 470.0000 | 52,292.20 | .01 |
| MACERICH CO/THE | MAC | 554382101 | REIT - Real Estate Invesment Trust | 7,793.0000 | 142,144.32 | .02 |
| VERIS RESIDENTIAL INC | VRE | 554489104 | REIT - Real Estate Invesment Trust | 2,782.0000 | 49,686.52 | .01 |
| MACROGENICS INC | MGNX | 556099109 | COMMON STOCK | 2,129.0000 | 7,004.41 | .00 |
| MACY'S INC | M | 55616P104 | COMMON STOCK | 2,173.0000 | 34,094.37 | .00 |
| STEVEN MADDEN LTD | SHOO | 556269108 | COMMON STOCK | 46,021.0000 | 2,254,568.79 | .25 |
| MADISON SQUARE GARDEN ENTERT | MSGE | 558256103 | COMMON STOCK | 1,384.0000 | 58,861.52 | .01 |
| MADISON SQUARE GARDEN SPORTS-A | MSGS | 55825T103 | COMMON STOCK | 153.0000 | 31,863.78 | .00 |
| SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | COMMON STOCK | 932.0000 | 41,175.76 | .00 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | COMMON STOCK | 628.0000 | 133,274.16 | .01 |
| MAGNITE INC | MGNI | 55955D100 | COMMON STOCK | 83,281.0000 | 1,153,441.85 | .13 |
| MAGNOLIA OIL & GAS CORP - A | 559663109 | COMMON STOCK | 6,204.0000 | 151,501.68 | .02 | |
| MALIBU BOATS INC - A | MBUU | 56117J100 | COMMON STOCK | 726.0000 | 28,176.06 | .00 |
| MAMA'S CREATIONS INC | MAMA | 56146T103 | COMMON STOCK | 1,435.0000 | 10,475.50 | .00 |
| MAMMOTH ENERGY SERVICES INC | TUSK | 56155L108 | COMMON STOCK | 1,322.0000 | 5,406.98 | .00 |
| MANHATTAN ASSOCIATES INC | MANH | 562750109 | COMMON STOCK | 499.0000 | 140,408.62 | .02 |
| MANITOWOC COMPANY INC | MTW | 563571405 | COMMON STOCK | 1,311.0000 | 12,611.82 | .00 |
| MANNKIND CORP | MNKD | 56400P706 | COMMON STOCK | 9,139.0000 | 57,484.31 | .01 |
| MANPOWER GROUP | MAN | 56418H100 | COMMON STOCK | 403.0000 | 29,628.56 | .00 |
| MAPLEBEAR INC | CART | 565394103 | COMMON STOCK | 1,453.0000 | 59,195.22 | .01 |
| MARA HOLDINGS INC | 565788106 | COMMON STOCK | 9,775.0000 | 158,550.50 | .02 | |
| MARATHON OIL CORP | MRO | 565849106 | COMMON STOCK | 4,546.0000 | 121,059.98 | .01 |
| MARAVAI LIFESCIENCES HLDGS-A | MRVI | 56600D107 | COMMON STOCK | 4,162.0000 | 34,586.22 | .00 |
| MARCUS & MILLICHAP INC | MMI | 566324109 | COMMON STOCK | 849.0000 | 33,645.87 | .00 |
| MARCUS CORPORATION | MCS | 566330106 | COMMON STOCK | 939.0000 | 14,150.73 | .00 |
| MARINEMAX INC | HZO | 567908108 | COMMON STOCK | 776.0000 | 27,369.52 | .00 |
| MARINE PRODUCTS CORP | MPX | 568427108 | COMMON STOCK | 442.0000 | 4,282.98 | .00 |
| MARKEL GROUP INC | MKL | 570535104 | COMMON STOCK | 105.0000 | 164,700.90 | .02 |
| MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | COMMON STOCK | 4,378.0000 | 1,121,643.60 | .13 |
| MARQETA INC-A | 57142B104 | COMMON STOCK | 16,838.0000 | 82,842.96 | .01 | |
| MARRIOTT VACATIONS WORLD | VAC | 57164Y107 | COMMON STOCK | 295.0000 | 21,676.60 | .00 |
| MARTEN TRANSPORT LTD | MRTN | 573075108 | COMMON STOCK | 2,050.0000 | 36,285.00 | .00 |
| MARTIN MARIETTA MATERIALS | MLM | 573284106 | COMMON STOCK | 502.0000 | 270,201.50 | .03 |
| MARVELL TECHNOLOGY INC | MRVL | 573874104 | COMMON STOCK | 91,000.0000 | 6,562,920.00 | .73 |
| MASCO CORP | MAS | 574599106 | COMMON STOCK | 1,757.0000 | 147,482.58 | .02 |
| MASIMO CORP | MASI | 574795100 | COMMON STOCK | 346.0000 | 46,132.18 | .01 |
| MASTEC INC | MTZ | 576323109 | COMMON STOCK | 499.0000 | 61,426.90 | .01 |
| MASTERCRAFT BOAT HOLDINGS IN | MCFT | 57637H103 | COMMON STOCK | 653.0000 | 11,891.13 | .00 |
| MASTERBRAND INC | MBC | 57638P104 | COMMON STOCK | 4,468.0000 | 82,836.72 | .01 |
| MATADOR RESOURCES CO | MTDR | 576485205 | COMMON STOCK | 985.0000 | 48,678.70 | .01 |
| MATCH GROUP INC | MTCH | 57667L107 | COMMON STOCK | 2,092.0000 | 79,161.28 | .01 |
| MATERION CORP | MTRN | 576690101 | COMMON STOCK | 705.0000 | 78,861.30 | .01 |
| MATRIX SERVICE CO | MTRX | 576853105 | COMMON STOCK | 1,108.0000 | 12,775.24 | .00 |
| MATSON INC | MATX | 57686G105 | COMMON STOCK | 1,227.0000 | 174,994.74 | .02 |
| MATTEL INC | MAT | 577081102 | COMMON STOCK | 2,804.0000 | 53,416.20 | .01 |
| MATTERPORT INC | MTTR | 577096100 | COMMON STOCK | 9,491.0000 | 42,709.50 | .00 |
| MATTHEWS INTL CORP-CLASS A | MATW | 577128101 | COMMON STOCK | 1,059.0000 | 24,568.80 | .00 |
| MAUI LAND & PINEAPPLE CO | MLP | 577345101 | COMMON STOCK | 190.0000 | 4,265.50 | .00 |
| MAXLINEAR INC | MXL | 57776J100 | COMMON STOCK | 2,647.0000 | 38,328.56 | .00 |
| MAXCYTE INC | MXCT | 57777K106 | COMMON STOCK | 3,354.0000 | 13,047.06 | .00 |
| MAXIMUS INC | MMS | 577933104 | COMMON STOCK | 2,181.0000 | 203,181.96 | .02 |
| MAYVILLE ENGINEERING CO INC | MEC | 578605107 | COMMON STOCK | 260.0000 | 5,480.80 | .00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | COMMON STOCK | 2,074.0000 | 170,690.20 | .02 |
| MCGRATH RENTCORP | MGRC | 580589109 | COMMON STOCK | 846.0000 | 89,066.88 | .01 |
| MEDALLION FINANCIAL CORP | MFIN | 583928106 | COMMON STOCK | 915.0000 | 7,448.10 | .00 |
| MEDIAALPHA INC-CLASS A | MAX | 58450V104 | COMMON STOCK | 42,667.0000 | 772,699.37 | .09 |
| MEDICAL PROPERTIES TRUST INC | MPW | 58463J304 | REIT - Real Estate Invesment Trust | 4,960.0000 | 29,016.00 | .00 |
| MEDIFAST INC | MED | 58470H101 | COMMON STOCK | 410.0000 | 7,847.40 | .00 |
| PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | COMMON STOCK | 3,029.0000 | 35,106.11 | .00 |
| MEDPACE HOLDINGS INC | MEDP | 58506Q109 | COMMON STOCK | 211.0000 | 70,431.80 | .01 |
| MERCANTILE BANK CORP | MBWM | 587376104 | COMMON STOCK | 575.0000 | 25,139.00 | .00 |
| MERCHANTS BANCORP/IN | MBIN | 58844R108 | COMMON STOCK | 573.0000 | 25,762.08 | .00 |
| MERCURY SYSTEMS INC | MRCY | 589378108 | COMMON STOCK | 2,006.0000 | 74,222.00 | .01 |
| MERCURY GENERAL CORP | MCY | 589400100 | COMMON STOCK | 18,705.0000 | 1,178,040.90 | .13 |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 958.0000 | 19,706.06 | .00 | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 589889104 | COMMON STOCK | 2,048.0000 | 202,403.84 | .02 |
| MERITAGE HOMES CORP | MTH | 59001A102 | COMMON STOCK | 1,283.0000 | 263,104.81 | .03 |
| MERSANA THERAPEUTICS INC | MRSN | 59045L106 | COMMON STOCK | 3,732.0000 | 7,053.48 | .00 |
| MESA LABORATORIES INC | MLAB | 59064R109 | COMMON STOCK | 189.0000 | 24,543.54 | .00 |
| PATHWARD FINANCIAL INC | CASH | 59100U108 | COMMON STOCK | 9,758.0000 | 644,125.58 | .07 |
| METHODE ELECTRONICS INC | MEI | 591520200 | COMMON STOCK | 1,230.0000 | 14,710.80 | .00 |
| METROCITY BANKSHARES INC | MCBS | 59165J105 | COMMON STOCK | 690.0000 | 21,127.80 | .00 |
| METROPOLITAN BANK HOLDING CO | MCB | 591774104 | COMMON STOCK | 396.0000 | 20,821.68 | .00 |
| METTLER-TOLEDO INTERNATIONAL | MTD | 592688105 | COMMON STOCK | 172.0000 | 257,948.40 | .03 |
| MICROVISION INC | MVIS | 594960304 | COMMON STOCK | 6,353.0000 | 7,242.42 | .00 |
| MICROSTRATEGY INC-CL A | MSTR | 594972408 | COMMON STOCK | 1,290.0000 | 217,494.00 | .02 |
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | COMMON STOCK | 50,932.0000 | 4,089,330.28 | .46 |
| MID-AMERICA APARTMENT COMM | MAA | 59522J103 | REIT - Real Estate Invesment Trust | 13,557.0000 | 2,154,207.30 | .24 |
| MID PENN BANCORP INC | MPB | 59540G107 | COMMON STOCK | 564.0000 | 16,824.12 | .00 |
| MIDDLEBY CORP | MIDD | 596278101 | COMMON STOCK | 421.0000 | 58,573.73 | .01 |
| MIDDLEFIELD BANC CORP | MBCN | 596304204 | COMMON STOCK | 144.0000 | 4,147.20 | .00 |
| MIDDLESEX WATER CO | MSEX | 596680108 | COMMON STOCK | 624.0000 | 40,709.76 | .00 |
| MIDLAND STATES BANCORP INC | MSBI | 597742105 | COMMON STOCK | 691.0000 | 15,464.58 | .00 |
| MIDWESTONE FINANCIAL GROUP I | MOFG | 598511103 | COMMON STOCK | 558.0000 | 15,919.74 | .00 |
| MILLERKNOLL INC | MLKN | 600544100 | COMMON STOCK | 2,544.0000 | 62,989.44 | .01 |
| MILLER INDUSTRIES INC/TENN | MLR | 600551204 | COMMON STOCK | 374.0000 | 22,814.00 | .00 |
| MIMEDX GROUP INC | MDXG | 602496101 | COMMON STOCK | 4,099.0000 | 24,225.09 | .00 |
| MINERALS TECHNOLOGIES INC | MTX | 603158106 | COMMON STOCK | 1,120.0000 | 86,497.60 | .01 |
| MINERALYS THERAPEUTICS INC | MLYS | 603170101 | COMMON STOCK | 1,168.0000 | 14,144.48 | .00 |
| MIRION TECHNOLOGIES INC | 60471A101 | COMMON STOCK | 6,921.0000 | 76,615.47 | .01 | |
| MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | COMMON STOCK | 1,442.0000 | 56,238.00 | .01 |
| CONTRA MIRATI THERAPEU | 604CVR027 | COMMON STOCK | 199.0000 | 139.30 | .00 | |
| MISSION PRODUCE INC | AVO | 60510V108 | COMMON STOCK | 1,792.0000 | 22,973.44 | .00 |
| MISTER CAR WASH INC | 60646V105 | COMMON STOCK | 3,563.0000 | 23,195.13 | .00 | |
| MISTRAS GROUP INC | MG | 60649T107 | COMMON STOCK | 904.0000 | 10,278.48 | .00 |
| MITEK SYSTEMS INC | MITK | 606710200 | COMMON STOCK | 1,466.0000 | 12,710.22 | .00 |
| MODINE MANUFACTURING CO | MOD | 607828100 | COMMON STOCK | 48,156.0000 | 6,394,635.24 | .71 |
| MODIVCARE INC | MODV | 60783X104 | COMMON STOCK | 490.0000 | 6,997.20 | .00 |
| MOELIS & CO - CLASS A | MC | 60786M105 | COMMON STOCK | 2,536.0000 | 173,741.36 | .02 |
| MOHAWK INDUSTRIES INC | MHK | 608190104 | COMMON STOCK | 422.0000 | 67,806.96 | .01 |
| MOLINA HEALTHCARE INC | MOH | 60855R100 | COMMON STOCK | 478.0000 | 164,699.68 | .02 |
| MOLSON COORS BEVERAGE CO - B | TAP | 60871R209 | COMMON STOCK | 1,376.0000 | 79,147.52 | .01 |
| MONARCH CASINO & RESORT INC | MCRI | 609027107 | COMMON STOCK | 479.0000 | 37,970.33 | .00 |
| MONGODB INC | MDB | 60937P106 | COMMON STOCK | 564.0000 | 152,477.40 | .02 |
| MONEYLION INC | 60938K304 | COMMON STOCK | 4,149.0000 | 172,390.95 | .02 | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | COMMON STOCK | 384.0000 | 355,008.00 | .04 |
| MONRO INC | MNRO | 610236101 | COMMON STOCK | 1,103.0000 | 31,832.58 | .00 |
| MONTAUK RENEWABLES INC | MNTK | 61218C103 | COMMON STOCK | 2,634.0000 | 13,723.14 | .00 |
| MONTE ROSA THERAPEUTICS INC | GLUE | 61225M102 | COMMON STOCK | 536.0000 | 2,840.80 | .00 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | 615111101 | COMMON STOCK | 1,162.0000 | 30,560.60 | .00 |
| MOOG INC-CLASS A | MOG A | 615394202 | COMMON STOCK | 1,017.0000 | 205,454.34 | .02 |
| MORNINGSTAR INC | MORN | 617700109 | COMMON STOCK | 217.0000 | 69,249.04 | .01 |
| MOSAIC CO/THE | MOS | 61945C103 | COMMON STOCK | 2,608.0000 | 69,842.24 | .01 |
| MOVADO GROUP INC | MOV | 624580106 | COMMON STOCK | 583.0000 | 10,843.80 | .00 |
| MUELLER INDUSTRIES INC | MLI | 624756102 | COMMON STOCK | 3,990.0000 | 295,659.00 | .03 |
| MUELLER WATER PRODUCTS INC-A | MWA | 624758108 | COMMON STOCK | 47,039.0000 | 1,020,746.30 | .11 |
| MR COOPER GROUP INC | COOP | 62482R107 | COMMON STOCK | 2,282.0000 | 210,354.76 | .02 |
| MURPHY OIL CORP | MUR | 626717102 | COMMON STOCK | 5,181.0000 | 174,806.94 | .02 |
| MURPHY USA INC | MUSA | 626755102 | COMMON STOCK | 8,037.0000 | 3,961,196.19 | .44 |
| MYERS INDUSTRIES INC | MYE | 628464109 | COMMON STOCK | 1,312.0000 | 18,131.84 | .00 |
| MYRIAD GENETICS INC | MYGN | 62855J104 | COMMON STOCK | 3,238.0000 | 88,688.82 | .01 |
| N B T BANCORP INC | NBTB | 628778102 | COMMON STOCK | 1,592.0000 | 70,414.16 | .01 |
| N-ABLE INC | NABL | 62878D100 | COMMON STOCK | 2,488.0000 | 32,493.28 | .00 |
| NCR VOYIX CORP | VYX | 62886E108 | COMMON STOCK | 5,291.0000 | 71,798.87 | .01 |
| NL INDUSTRIES | NL | 629156407 | COMMON STOCK | 501.0000 | 3,722.43 | .00 |
| NMI HOLDINGS INC | NMIH | 629209305 | COMMON STOCK | 45,404.0000 | 1,870,190.76 | .21 |
| NN INC | NNBR | 629337106 | COMMON STOCK | 2,201.0000 | 8,583.90 | .00 |
| NRG ENERGY INC | NRG | 629377508 | COMMON STOCK | 1,689.0000 | 153,867.90 | .02 |
| NVE CORP | NVEC | 629445206 | COMMON STOCK | 182.0000 | 14,536.34 | .00 |
| NVR INC | NVR | 62944T105 | COMMON STOCK | 23.0000 | 225,671.40 | .03 |
| NV5 GLOBAL INC | NVEE | 62945V109 | COMMON STOCK | 486.0000 | 45,431.28 | .01 |
| NOV INC | NOV | 62955J103 | COMMON STOCK | 3,125.0000 | 49,906.25 | .01 |
| NACCO INDUSTRIES-CL A | NC | 629579103 | COMMON STOCK | 74.0000 | 2,097.90 | .00 |
| NCR ATLEOS CORP | NATL | 63001N106 | COMMON STOCK | 2,617.0000 | 74,663.01 | .01 |
| NAPCO SECURITY TECHNOLOGIES INC | NSSC | 630402105 | COMMON STOCK | 1,281.0000 | 51,829.26 | .01 |
| NASDAQ INC | NDAQ | 631103108 | COMMON STOCK | 3,361.0000 | 245,386.61 | .03 |
| NATERA INC | NTRA | 632307104 | COMMON STOCK | 33,999.0000 | 4,316,173.05 | .48 |
| NATHAN'S FAMOUS INC | NATH | 632347100 | COMMON STOCK | 52.0000 | 4,206.80 | .00 |
| NATIONAL BANK HOLD-CL A | NBHC | 633707104 | COMMON STOCK | 53,395.0000 | 2,247,929.50 | .25 |
| NATIONAL BANKSHARES INC/VA | NKSH | 634865109 | COMMON STOCK | 102.0000 | 3,049.80 | .00 |
| NATIONAL BEVERAGE CORP | FIZZ | 635017106 | COMMON STOCK | 832.0000 | 39,054.08 | .00 |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,905.0000 | 20,480.25 | .00 | |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 | COMMON STOCK | 439.0000 | 55,213.03 | .01 |
| NATIONAL FUEL GAS CO | NFG | 636180101 | COMMON STOCK | 719.0000 | 43,578.59 | .00 |
| NATL HEALTH INVESTORS INC | NHI | 63633D104 | REIT - Real Estate Invesment Trust | 1,516.0000 | 127,434.96 | .01 |
| NATIONAL PRESTO INDS INC | NPK | 637215104 | COMMON STOCK | 197.0000 | 14,802.58 | .00 |
| NATIONAL RESEARCH CORP | NRC | 637372202 | COMMON STOCK | 528.0000 | 12,070.08 | .00 |
| NNN REIT INC | NNN | 637417106 | REIT - Real Estate Invesment Trust | 1,441.0000 | 69,874.09 | .01 |
| NATIONAL STORAGE AFFILIATES | NSA | 637870106 | REIT - Real Estate Invesment Trust | 58,109.0000 | 2,800,853.80 | .31 |
| NATIONAL VISION HOLDINGS INC | EYE | 63845R107 | COMMON STOCK | 2,692.0000 | 29,369.72 | .00 |
| NATURAL GAS SERVICES GROUP | NGS | 63886Q109 | COMMON STOCK | 471.0000 | 9,000.81 | .00 |
| NATURAL GROCERS BY VITAMIN C | NGVC | 63888U108 | COMMON STOCK | 212.0000 | 6,294.28 | .00 |
| NATURES SUNSHINE PRODS INC | NATR | 639027101 | COMMON STOCK | 241.0000 | 3,282.42 | .00 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | 63909J108 | COMMON STOCK | 885.0000 | 2,522.25 | .00 |
| NAVIENT CORP | NAVI | 63938C108 | COMMON STOCK | 3,003.0000 | 46,816.77 | .01 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | COMMON STOCK | 4,006.0000 | 9,814.70 | .00 |
| NB BANCORP INC | NBBK | 63945M107 | COMMON STOCK | 1,498.0000 | 27,802.88 | .00 |
| NCINO INC | 63947X101 | COMMON STOCK | 672.0000 | 21,228.48 | .00 | |
| NEKTAR THERAPEUTICS | NKTR | 640268108 | COMMON STOCK | 7,920.0000 | 10,296.00 | .00 |
| NELNET INC-CL A | NNI | 64031N108 | COMMON STOCK | 530.0000 | 60,038.40 | .01 |
| NEOGEN CORP | NEOGV | 640491106 | COMMON STOCK | 7,837.0000 | 131,739.97 | .01 |
| NEOGENOMICS INC | NEO | 64049M209 | COMMON STOCK | 21,119.0000 | 311,505.25 | .03 |
| NERDY INC | NRDY | 64081V109 | COMMON STOCK | 1,111.0000 | 1,092.22 | .00 |
| NERDWALLET INC-CL A | NRDS | 64082B102 | COMMON STOCK | 1,244.0000 | 15,811.24 | .00 |
| NEUMORA THERAPEUTICS INC | NMRA | 640979100 | COMMON STOCK | 3,181.0000 | 42,021.01 | .00 |
| NET POWER INC | NPWR | 64107A105 | COMMON STOCK | 920.0000 | 6,449.20 | .00 |
| NETAPP INC | NTAP | 64110D104 | COMMON STOCK | 1,689.0000 | 208,608.39 | .02 |
| NET LEASE OFFICE PROPERTY | NLOP | 64110Y108 | REIT - Real Estate Invesment Trust | 598.0000 | 18,310.76 | .00 |
| NETGEAR INC | NTGR | 64111Q104 | COMMON STOCK | 1,096.0000 | 21,985.76 | .00 |
| NETSCOUT SYSTEMS INC | NTCT | 64115T104 | COMMON STOCK | 2,417.0000 | 52,569.75 | .01 |
| NETSTREIT CORP | NTST | 64119V303 | REIT - Real Estate Invesment Trust | 2,430.0000 | 40,167.90 | .00 |
| NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | COMMON STOCK | 11,676.0000 | 1,345,308.72 | .15 |
| NEUROPACE INC | NPCE | 641288105 | COMMON STOCK | 737.0000 | 5,136.89 | .00 |
| NEUROGENE INC | NGNE | 64135M105 | COMMON STOCK | 419.0000 | 17,581.24 | .00 |
| NEVRO CORP | NVRO | 64157F103 | COMMON STOCK | 1,314.0000 | 7,345.26 | .00 |
| ATLAS ENERGY SOLUTIONS INC | 2306816D | 642045108 | COMMON STOCK | 25,709.0000 | 560,456.20 | .06 |
| NEW FORTRESS ENERGY INC | NFE | 644393100 | COMMON STOCK | 567.0000 | 5,154.03 | .00 |
| NEW JERSEY RESOURCES CORP | NJR | 646025106 | COMMON STOCK | 3,521.0000 | 166,191.20 | .02 |
| RITHM CAPITAL CORP | RITM | 64828T201 | REIT - Real Estate Invesment Trust | 4,172.0000 | 47,352.20 | .01 |
| NEW YORK COMMUNITY BANCORP | 649445400 | COMMON STOCK | 9,173.0000 | 103,012.79 | .01 | |
| NEW YORK MORTGAGE TRUST INC | 649604840 | REIT - Real Estate Invesment Trust | 3,310.0000 | 20,952.30 | .00 | |
| NEW YORK TIMES CO-A | NYT | 650111107 | COMMON STOCK | 1,285.0000 | 71,535.95 | .01 |
| NEWELL BRANDS INC | NWL | 651229106 | COMMON STOCK | 3,165.0000 | 24,307.20 | .00 |
| NEWMARKET CORP | NEU | 651587107 | COMMON STOCK | 51.0000 | 28,146.39 | .00 |
| NEWMARK GROUP INC-CLASS A | NMRK | 65158N102 | COMMON STOCK | 269,509.0000 | 4,185,474.77 | .47 |
| NEWPARK RESOURCES INC | NR | 651718504 | COMMON STOCK | 2,834.0000 | 19,639.62 | .00 |
| NEWS CORP - CLASS A | NWSA | 65249B109 | COMMON STOCK | 3,003.0000 | 79,969.89 | .01 |
| NEWS CORP - CLASS B | NWS | 65249B208 | COMMON STOCK | 962.0000 | 26,887.90 | .00 |
| NEWTEKONE INC | NEWT | 652526203 | COMMON STOCK | 919.0000 | 11,450.74 | .00 |
| NEXTRACKER INC-CL A | NXT | 65290E101 | COMMON STOCK | 5,138.0000 | 192,572.24 | .02 |
| NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | COMMON STOCK | 268.0000 | 44,313.80 | .00 |
| NEXPOINT DIVERSIFIED REAL ES | NXDT | 65340G205 | REIT - Real Estate Invesment Trust | 591.0000 | 3,693.75 | .00 |
| NEXPOINT RESIDENTIAL | NXRT | 65341D102 | REIT - Real Estate Invesment Trust | 817.0000 | 35,956.17 | .00 |
| NEXTDECADE CORP | NEXT | 65342K105 | COMMON STOCK | 4,312.0000 | 20,309.52 | .00 |
| NI HOLDINGS INC | NODK | 65342T106 | COMMON STOCK | 211.0000 | 3,308.48 | .00 |
| NEXPOINT REAL ESTATE FINANCE | NREF | 65342V101 | REIT - Real Estate Invesment Trust | 196.0000 | 3,063.48 | .00 |
| NEXTDOOR HOLDINGS INC | KIND | 65345M108 | COMMON STOCK | 5,858.0000 | 14,527.84 | .00 |
| NEXTNAV INC | NN | 65345N106 | COMMON STOCK | 2,877.0000 | 21,548.73 | .00 |
| NICOLET BANKSHARES INC | NCBS | 65406E102 | COMMON STOCK | 454.0000 | 43,416.02 | .00 |
| 908 DEVICES INC | 65443P102 | COMMON STOCK | 502.0000 | 1,741.94 | .00 | |
| NISOURCE INC | NI | 65473P105 | COMMON STOCK | 3,707.0000 | 128,447.55 | .01 |
| NLIGHT INC | LASR | 65487K100 | COMMON STOCK | 1,642.0000 | 17,552.98 | .00 |
| NKARTA INC | NKTX | 65487U108 | COMMON STOCK | 2,164.0000 | 9,781.28 | .00 |
| NORDSON CORP | NDSN | 655663102 | COMMON STOCK | 472.0000 | 123,961.36 | .01 |
| NORDSTROM INC | JWN | 655664100 | COMMON STOCK | 814.0000 | 18,306.86 | .00 |
| NORTHEAST BANK | NBN | 66405S100 | COMMON STOCK | 261.0000 | 20,130.93 | .00 |
| NORTHEAST COMMUNITY BANCORP | NECB | 664121100 | COMMON STOCK | 521.0000 | 13,780.45 | .00 |
| NORTHERN OIL AND GAS INC | NOG | 665531307 | COMMON STOCK | 3,559.0000 | 126,024.19 | .01 |
| NORTHERN TECHNOLOGIES INTL | NTIC | 665809109 | COMMON STOCK | 391.0000 | 4,805.39 | .00 |
| NORTHERN TRUST CORP | NTRS | 665859104 | COMMON STOCK | 1,648.0000 | 148,369.44 | .02 |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,524.0000 | 17,678.40 | .00 | |
| NORTHRIM BANCORP INC | NRIM | 666762109 | COMMON STOCK | 220.0000 | 15,668.40 | .00 |
| NORTHWEST BANCSHARES INC | NWBI | 667340103 | COMMON STOCK | 4,440.0000 | 59,407.20 | .01 |
| NORTHWEST NATURAL HOLDING CO | NWN | 66765N105 | COMMON STOCK | 1,256.0000 | 51,269.92 | .01 |
| NORTHWEST PIPE CO | NWPX | 667746101 | COMMON STOCK | 384.0000 | 17,329.92 | .00 |
| NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | COMMON STOCK | 2,188.0000 | 125,197.36 | .01 |
| GEN DIGITAL INC | GEN | 668771108 | COMMON STOCK | 4,424.0000 | 121,350.32 | .01 |
| NORWOOD FINANCIAL CORP | NWFL | 669549107 | COMMON STOCK | 135.0000 | 3,723.30 | .00 |
| NOVAVAX INC | NVAX | 670002401 | COMMON STOCK | 5,136.0000 | 64,867.68 | .01 |
| DNOW INC | DNOW | 67011P100 | COMMON STOCK | 3,705.0000 | 47,905.65 | .01 |
| NU SKIN ENTERPRISES INC - A | NUS | 67018T105 | COMMON STOCK | 1,814.0000 | 13,369.18 | .00 |
| NUCOR CORP | NUE | 670346105 | COMMON STOCK | 17,565.0000 | 2,640,722.10 | .29 |
| NUTANIX INC - A | NTNX | 67059N108 | COMMON STOCK | 32,071.0000 | 1,900,206.75 | .21 |
| NUVALENT INC-A | 670703107 | COMMON STOCK | 25,554.0000 | 2,614,174.20 | .29 | |
| NUSCALE POWER CORP | SMR | 67079K100 | COMMON STOCK | 2,899.0000 | 33,570.42 | .00 |
| NURIX THERAPEUTICS INC | NRIX | 67080M103 | COMMON STOCK | 40,551.0000 | 911,180.97 | .10 |
| NUVATION BIO INC | NUVB | 67080N101 | COMMON STOCK | 5,681.0000 | 13,009.49 | .00 |
| OGE ENERGY CORP | OGE | 670837103 | COMMON STOCK | 1,593.0000 | 65,344.86 | .01 |
| O-I GLASS INC | OI | 67098H104 | COMMON STOCK | 96,614.0000 | 1,267,575.68 | .14 |
| OSI SYSTEMS INC | OSIS | 671044105 | COMMON STOCK | 555.0000 | 84,265.65 | .01 |
| OAK VALLEY BANCORP | OVLY | 671807105 | COMMON STOCK | 124.0000 | 3,294.68 | .00 |
| CHORD ENERGY CORP | CHRD | 674215207 | COMMON STOCK | 513.0000 | 66,807.99 | .01 |
| OCEANEERING INTL INC | OII | 675232102 | COMMON STOCK | 3,471.0000 | 86,323.77 | .01 |
| OCEANFIRST FINANCIAL CORP | OCFC | 675234108 | COMMON STOCK | 2,074.0000 | 38,555.66 | .00 |
| ONITY GROUP INC | ONIT | 675746606 | COMMON STOCK | 113.0000 | 3,609.22 | .00 |
| OCULAR THERAPEUTIX INC | OCUL | 67576A100 | COMMON STOCK | 5,773.0000 | 50,225.10 | .01 |
| OCUGEN INC | OCGN | 67577C105 | COMMON STOCK | 10,417.0000 | 10,335.75 | .00 |
| OIL-DRI CORP OF AMERICA | ODC | 677864100 | COMMON STOCK | 190.0000 | 13,108.10 | .00 |
| OIL STATES INTERNATIONAL INC | OIS | 678026105 | COMMON STOCK | 2,422.0000 | 11,141.20 | .00 |
| OKTA INC | OKTA | 679295105 | COMMON STOCK | 1,276.0000 | 94,857.84 | .01 |
| OLAPLEX HOLDINGS INC | 679369108 | COMMON STOCK | 5,994.0000 | 14,085.90 | .00 | |
| OLD DOMINION FREIGHT LINE | ODFL | 679580100 | COMMON STOCK | 1,608.0000 | 319,413.12 | .04 |
| OLD NATIONAL BANCORP | ONB | 680033107 | COMMON STOCK | 166,338.0000 | 3,103,867.08 | .35 |
| OLD REPUBLIC INTL CORP | ORI | 680223104 | COMMON STOCK | 2,073.0000 | 73,425.66 | .01 |
| OLD SECOND BANCORP INC | OSBC | 680277100 | COMMON STOCK | 1,589.0000 | 24,772.51 | .00 |
| OLEMA PHARMACEUTICALS INC | OLMA | 68062P106 | COMMON STOCK | 1,571.0000 | 18,757.74 | .00 |
| OLIN CORP | OLN | 680665205 | COMMON STOCK | 975.0000 | 46,780.50 | .01 |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 681116109 | COMMON STOCK | 498.0000 | 48,405.60 | .01 |
| OLO INC - CLASS A | 68134L109 | COMMON STOCK | 3,792.0000 | 18,808.32 | .00 | |
| OLYMPIC STEEL INC | ZEUS | 68162K106 | COMMON STOCK | 359.0000 | 14,001.00 | .00 |
| OMNICOM GROUP | OMC | 681919106 | COMMON STOCK | 1,603.0000 | 165,734.17 | .02 |
| OMEGA HEALTHCARE INVESTORS | OHI | 681936100 | REIT - Real Estate Invesment Trust | 1,943.0000 | 79,080.10 | .01 |
| OMEGA FLEX INC | OFLX | 682095104 | COMMON STOCK | 59.0000 | 2,945.28 | .00 |
| OMNICELL INC | OMCL | 68213N109 | COMMON STOCK | 10,865.0000 | 473,714.00 | .05 |
| OMEROS CORP | OMER | 682143102 | COMMON STOCK | 1,989.0000 | 7,896.33 | .00 |
| ON SEMICONDUCTOR | ON | 682189105 | COMMON STOCK | 3,498.0000 | 253,989.78 | .03 |
| OMNIAB INC | OABI | 68218J103 | COMMON STOCK | 3,430.0000 | 14,508.90 | .00 |
| ONE GAS INC | OGS | 68235P108 | COMMON STOCK | 2,024.0000 | 150,626.08 | .02 |
| ONE LIBERTY PROPERTIES INC | OLP | 682406103 | REIT - Real Estate Invesment Trust | 626.0000 | 17,240.04 | .00 |
| 1-800-FLOWERS.COM INC-CL A | FLWS | 68243Q106 | COMMON STOCK | 1,097.0000 | 8,699.21 | .00 |
| ONEOK INC | OKE | 682680103 | COMMON STOCK | 4,768.0000 | 434,507.84 | .05 |
| ONEMAIN HOLDINGS INC | OMF | 68268W103 | COMMON STOCK | 901.0000 | 42,410.07 | .00 |
| ONEWATER MARINE INC-CL A | ONEW | 68280L101 | COMMON STOCK | 494.0000 | 11,811.54 | .00 |
| ONESPAN INC | OSPN | 68287N100 | COMMON STOCK | 1,522.0000 | 25,371.74 | .00 |
| ONTO INNOVATION INC | ONTO | 683344105 | COMMON STOCK | 3,328.0000 | 690,759.68 | .08 |
| ON24 INC | 68339B104 | COMMON STOCK | 597.0000 | 3,653.64 | .00 | |
| OOMA INC | OOMA | 683416101 | COMMON STOCK | 1,063.0000 | 12,107.57 | .00 |
| OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | COMMON STOCK | 22,892.0000 | 45,784.00 | .01 |
| OPEN LENDING CORP | LPRO | 68373J104 | COMMON STOCK | 3,605.0000 | 22,062.60 | .00 |
| OPKO HEALTH INC | OPK | 68375N103 | COMMON STOCK | 11,602.0000 | 17,286.98 | .00 |
| OPPFI INC | OPFI | 68386H103 | COMMON STOCK | 1,095.0000 | 5,179.35 | .00 |
| OPTIMIZERX CORP | OPRX | 68401U204 | COMMON STOCK | 292.0000 | 2,254.24 | .00 |
| OPTION CARE HEALTH INC | OPCH | 68404L201 | COMMON STOCK | 66,364.0000 | 2,077,193.20 | .23 |
| ORANGE COUNTY BANCORP INC | OBT | 68417L107 | COMMON STOCK | 218.0000 | 13,149.76 | .00 |
| ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | COMMON STOCK | 2,423.0000 | 10,346.21 | .00 |
| ORCHID ISLAND CAPITAL INC | ORC | 68571X301 | REIT - Real Estate Invesment Trust | 1,976.0000 | 16,242.72 | .00 |
| ORCHESTRA BIOMED HOLDINGS IN | OBIO | 68572M106 | COMMON STOCK | 375.0000 | 1,927.50 | .00 |
| ORGANOGENESIS HOLDINGS INC | ORGO | 68621F102 | COMMON STOCK | 1,284.0000 | 3,672.24 | .00 |
| ORIGIN BANCORP INC | OBK | 68621T102 | COMMON STOCK | 1,039.0000 | 33,414.24 | .00 |
| BARK INC | BARK | 68622E104 | COMMON STOCK | 5,691.0000 | 9,276.33 | .00 |
| ORIC PHARMACEUTICALS INC | ORIC | 68622P109 | COMMON STOCK | 2,442.0000 | 25,030.50 | .00 |
| ORGANON & CO | OGN | 68622V106 | COMMON STOCK | 2,066.0000 | 39,522.58 | .00 |
| ORION MARINE GROUP INC | ORN | 68628V308 | COMMON STOCK | 1,271.0000 | 7,333.67 | .00 |
| ORION OFFICE REIT INC | ONL | 68629Y103 | REIT - Real Estate Invesment Trust | 1,037.0000 | 4,148.00 | .00 |
| ORMAT TECHNOLOGIES INC | ORA | 686688102 | COMMON STOCK | 1,936.0000 | 148,955.84 | .02 |
| ORRSTOWN FINL SERVICES INC | ORRF | 687380105 | COMMON STOCK | 717.0000 | 25,783.32 | .00 |
| ORTHOPEDIATRICS CORP | KIDS | 68752L100 | COMMON STOCK | 605.0000 | 16,401.55 | .00 |
| ORTHOFIX MEDICAL INC | OFIX | 68752M108 | COMMON STOCK | 1,168.0000 | 18,244.16 | .00 |
| OSCAR HEALTH INC - CLASS A | OSCR | 687793109 | COMMON STOCK | 6,984.0000 | 148,130.64 | .02 |
| OSHKOSH CORP | OSK | 688239201 | COMMON STOCK | 518.0000 | 51,908.78 | .01 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 | COMMON STOCK | 3,288.0000 | 341,754.72 | .04 |
| OTTER TAIL CORP | OTTR | 689648103 | COMMON STOCK | 1,485.0000 | 116,067.60 | .01 |
| OUSTER INC | 68989M202 | COMMON STOCK | 1,710.0000 | 10,773.00 | .00 | |
| OUTBRAIN INC | OB | 69002R103 | COMMON STOCK | 752.0000 | 3,654.72 | .00 |
| OUTFRONT MEDIA INC | OUT | 69007J106 | POOLED INVESTMENTS | 5,083.0000 | 93,425.54 | .01 |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COMMON STOCK | 461.0000 | 2,461.74 | .00 | |
| BEYOND INC | BYON | 690370101 | COMMON STOCK | 1,568.0000 | 15,805.44 | .00 |
| OVID THERAPEUTICS INC | OVID | 690469101 | COMMON STOCK | 1,088.0000 | 1,283.84 | .00 |
| OVINTIV INC | OVV | 69047Q102 | COMMON STOCK | 2,219.0000 | 85,009.89 | .01 |
| OWENS & MINOR INC | OMI | 690732102 | COMMON STOCK | 2,570.0000 | 40,323.30 | .00 |
| OWENS CORNING | OC | 690742101 | COMMON STOCK | 16,494.0000 | 2,911,520.88 | .33 |
| OXFORD INDUSTRIES INC | OXM | 691497309 | COMMON STOCK | 9,085.0000 | 788,214.60 | .09 |
| P.A.M. TRANSPORTATION SVCS | PTSI | 693149106 | COMMON STOCK | 309.0000 | 5,716.50 | .00 |
| PBF ENERGY INC-CLASS A | PBF | 69318G106 | COMMON STOCK | 3,668.0000 | 113,524.60 | .01 |
| PC CONNECTION INC | CNXN | 69318J100 | COMMON STOCK | 412.0000 | 31,077.16 | .00 |
| PCB BANCORP | 69320M109 | COMMON STOCK | 202.0000 | 3,795.58 | .00 | |
| PDF SOLUTIONS INC | PDFS | 693282105 | COMMON STOCK | 1,082.0000 | 34,277.76 | .00 |
| P G & E CORP | PCG | 69331C108 | COMMON STOCK | 168,386.0000 | 3,328,991.22 | .37 |
| PJT PARTNERS INC - A | PJT | 69343T107 | COMMON STOCK | 817.0000 | 108,938.78 | .01 |
| TXNM ENERGY INC | TXNM | 69349H107 | COMMON STOCK | 3,237.0000 | 141,683.49 | .02 |
| PPG INDUSTRIES INC | PPG | 693506107 | COMMON STOCK | 31,003.0000 | 4,106,657.38 | .46 |
| PPL CORP | PPL | 69351T106 | COMMON STOCK | 6,069.0000 | 200,762.52 | .02 |
| PRA GROUP INC | 69354N106 | COMMON STOCK | 1,371.0000 | 30,655.56 | .00 | |
| PVH CORP | PVH | 693656100 | COMMON STOCK | 476.0000 | 47,995.08 | .01 |
| PTC THERAPEUTICS INC | PTCT | 69366J200 | COMMON STOCK | 2,747.0000 | 101,913.70 | .01 |
| PTC INC | PTC | 69370C100 | COMMON STOCK | 973.0000 | 175,782.18 | .02 |
| P10 INC-A | 69376K106 | COMMON STOCK | 1,688.0000 | 18,078.48 | .00 | |
| PACS GROUP INC | 69380Q107 | COMMON STOCK | 1,408.0000 | 56,277.76 | .01 | |
| PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | COMMON STOCK | 8,898.0000 | 15,126.60 | .00 |
| PACIFIC PREMIER BANCORP INC | PPBI | 69478X105 | COMMON STOCK | 3,269.0000 | 82,248.04 | .01 |
| PACIRA BIOSCIENCES INC | PCRX | 695127100 | COMMON STOCK | 1,591.0000 | 23,944.55 | .00 |
| PACKAGING CORP OF AMERICA | PKG | 695156109 | COMMON STOCK | 730.0000 | 157,242.00 | .02 |
| PACTIV EVERGREEN INC | PTVE | 69526K105 | COMMON STOCK | 1,481.0000 | 17,046.31 | .00 |
| PAGERDUTY INC | PD | 69553P100 | COMMON STOCK | 3,126.0000 | 57,987.30 | .01 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | COMMON STOCK | 16,437.0000 | 611,456.40 | .07 |
| PALOMAR HOLDINGS INC | PLMR | 69753M105 | COMMON STOCK | 13,886.0000 | 1,314,587.62 | .15 |
| PAPA JOHN'S INTL INC | PZZA | 698813102 | COMMON STOCK | 1,132.0000 | 60,980.84 | .01 |
| PAR TECHNOLOGY CORP/DEL | PAR | 698884103 | COMMON STOCK | 1,232.0000 | 64,162.56 | .01 |
| PAR PACIFIC HOLDINGS INC | PARR | 69888T207 | COMMON STOCK | 1,911.0000 | 33,633.60 | .00 |
| PARAGON 28 INC | FNA | 69913P105 | COMMON STOCK | 1,673.0000 | 11,175.64 | .00 |
| PARAMOUNT GROUP INC | PGRE | 69924R108 | REIT - Real Estate Invesment Trust | 6,609.0000 | 32,516.28 | .00 |
| PARK AEROSPACE CORP | 70014A104 | COMMON STOCK | 788.0000 | 10,267.64 | .00 | |
| REPOSITRAK INC | PCYG | 700215304 | COMMON STOCK | 530.0000 | 9,789.10 | .00 |
| PARK HOTELS & RESORTS INC | PK | 700517105 | REIT - Real Estate Invesment Trust | 1,746.0000 | 24,618.60 | .00 |
| PARK NATIONAL CORP | PRK | 700658107 | COMMON STOCK | 496.0000 | 83,318.08 | .01 |
| PARK-OHIO HOLDINGS CORP | PKOH | 700666100 | COMMON STOCK | 305.0000 | 9,363.50 | .00 |
| PARKE BANCORP INC | PKBK | 700885106 | COMMON STOCK | 193.0000 | 4,033.70 | .00 |
| PARSONS CORP | PSN | 70202L102 | COMMON STOCK | 11,687.0000 | 1,211,708.16 | .14 |
| PATRICK INDUSTRIES INC | PATK | 703343103 | COMMON STOCK | 785.0000 | 111,760.45 | .01 |
| PATTERSON COS INC | PDCO | 703395103 | COMMON STOCK | 2,776.0000 | 60,627.84 | .01 |
| PATTERSON-UTI ENERGY INC | PTEN | 703481101 | COMMON STOCK | 13,862.0000 | 106,044.30 | .01 |
| PAYCHEX INC | PAYX | 704326107 | COMMON STOCK | 2,631.0000 | 353,053.89 | .04 |
| PAYCOM SOFTWARE INC | PAYC | 70432V102 | COMMON STOCK | 408.0000 | 67,960.56 | .01 |
| PAYCOR HCM INC | 70435P102 | COMMON STOCK | 599.0000 | 8,499.81 | .00 | |
| PAYLOCITY HOLDING CORP | PCTY | 70438V106 | COMMON STOCK | 370.0000 | 61,038.90 | .01 |
| PAYSIGN INC | PAYS | 70451A104 | COMMON STOCK | 888.0000 | 3,258.96 | .00 |
| PAYONEER GLOBAL INC | PAYO | 70451X104 | COMMON STOCK | 10,343.0000 | 77,882.79 | .01 |
| PEABODY ENERGY CORP | BTU | 704551100 | COMMON STOCK | 4,613.0000 | 122,429.02 | .01 |
| PEAPACK GLADSTONE FINL CORP | PGC | 704699107 | COMMON STOCK | 644.0000 | 17,652.04 | .00 |
| PEBBLEBROOK HOTEL TRUST | PEB | 70509V100 | REIT - Real Estate Invesment Trust | 4,111.0000 | 54,388.53 | .01 |
| PEGASYSTEMS INC COM | PEGA | 705573103 | COMMON STOCK | 351.0000 | 25,654.59 | .00 |
| PELOTON INTERACTIVE INC-A | PTON | 70614W100 | COMMON STOCK | 12,481.0000 | 58,411.08 | .01 |
| PENN ENTERTAINMENT INC | PENN | 707569109 | COMMON STOCK | 1,251.0000 | 23,593.86 | .00 |
| PENNANT GROUP INC/THE | PNTG | 70805E109 | COMMON STOCK | 1,051.0000 | 37,520.70 | .00 |
| PENNYMAC MORTGAGE INVESTMENT | PMT | 70931T103 | REIT - Real Estate Invesment Trust | 3,049.0000 | 43,478.74 | .00 |
| PENNYMAC FINANCIAL SERVICES | PFSI | 70932M107 | COMMON STOCK | 966.0000 | 110,095.02 | .01 |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 70959W103 | COMMON STOCK | 162.0000 | 26,312.04 | .00 |
| PENUMBRA INC | PEN | 70975L107 | COMMON STOCK | 287.0000 | 55,766.97 | .01 |
| PEOPLES BANCORP INC | PEBO | 709789101 | COMMON STOCK | 1,236.0000 | 37,191.24 | .00 |
| PEOPLES BANCORP OF NC | PEBK | 710577107 | COMMON STOCK | 221.0000 | 5,611.19 | .00 |
| PEOPLES FINANCIAL SERVICES | PFIS | 711040105 | COMMON STOCK | 367.0000 | 17,204.96 | .00 |
| PEPGEN INC | PEPG | 713317105 | COMMON STOCK | 653.0000 | 5,583.15 | .00 |
| PERDOCEO EDUCATION CORP | PRDO | 71363P106 | COMMON STOCK | 2,299.0000 | 51,129.76 | .01 |
| PERELLA WEINBERG PARTNERS | PWP | 71367G102 | COMMON STOCK | 30,076.0000 | 580,767.56 | .06 |
| PERFICIENT INC | PRFT | 71375U101 | COMMON STOCK | 1,262.0000 | 95,255.76 | .01 |
| PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | COMMON STOCK | 35,771.0000 | 2,803,373.27 | .31 |
| PERFORMANT FINANCIAL CORP | PFMT | 71377E105 | COMMON STOCK | 2,510.0000 | 9,387.40 | .00 |
| REVVITY INC | RVTY | 714046109 | COMMON STOCK | 28,023.0000 | 3,579,938.25 | .40 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | COMMON STOCK | 624.0000 | 7,656.48 | .00 |
| PERMIAN RESOURCES CORP | PR | 71424F105 | COMMON STOCK | 222,629.0000 | 3,029,980.69 | .34 |
| PETCO HEALTH AND WELLNESS CO | WOOF | 71601V105 | COMMON STOCK | 3,461.0000 | 15,747.55 | .00 |
| PETIQ INC | PETQ | 71639T106 | COMMON STOCK | 1,033.0000 | 31,785.41 | .00 |
| PHATHOM PHARMACEUTICALS INC | PHAT | 71722W107 | COMMON STOCK | 1,253.0000 | 22,654.24 | .00 |
| PHIBRO ANIMAL HEALTH CORP-A | PAHC | 71742Q106 | COMMON STOCK | 798.0000 | 17,970.96 | .00 |
| PHILLIPS EDISON & COMPANY IN | PECO | 71844V201 | REIT - Real Estate Invesment Trust | 4,404.0000 | 166,074.84 | .02 |
| PHINIA INC | PHIN | 71880K101 | COMMON STOCK | 1,547.0000 | 71,208.41 | .01 |
| PHOTRONICS INC | PLAB | 719405102 | COMMON STOCK | 2,116.0000 | 52,392.16 | .01 |
| PHREESIA INC | PHR | 71944F106 | COMMON STOCK | 1,853.0000 | 42,229.87 | .00 |
| PIEDMONT LITHIUM INC | PLL | 72016P105 | COMMON STOCK | 324.0000 | 2,893.32 | .00 |
| PIEDMONT OFFICE REALTY TRU-A | PDM | 720190206 | REIT - Real Estate Invesment Trust | 4,435.0000 | 44,793.50 | .01 |
| PILGRIM'S PRIDE CORP | PPC | 72147K108 | COMMON STOCK | 377.0000 | 17,360.85 | .00 |
| PINNACLE FINANCIAL PARTNERS | PNFP | 72346Q104 | COMMON STOCK | 33,925.0000 | 3,323,632.25 | .37 |
| PINNACLE WEST CAPITAL | PNW | 723484101 | COMMON STOCK | 898.0000 | 79,553.82 | .01 |
| PINTEREST INC- CLASS A | PINS | 72352L106 | COMMON STOCK | 4,855.0000 | 157,156.35 | .02 |
| PIONEER BANCORP INC/NY | PBFS | 723561106 | COMMON STOCK | 309.0000 | 3,389.73 | .00 |
| PIPER SANDLER COS | PIPR | 724078100 | COMMON STOCK | 623.0000 | 176,813.63 | .02 |
| PITNEY BOWES INC | PBI | 724479100 | COMMON STOCK | 5,720.0000 | 40,783.60 | .00 |
| PLANET FITNESS INC - CL A | PLNT | 72703H101 | COMMON STOCK | 684.0000 | 55,554.48 | .01 |
| PLANET LABS PBC | PL | 72703X106 | COMMON STOCK | 6,704.0000 | 14,949.92 | .00 |
| PLAYAGS INC | AGS | 72814N104 | COMMON STOCK | 1,482.0000 | 16,879.98 | .00 |
| PLAYSTUDIOS INC | MYPS | 72815G108 | COMMON STOCK | 1,550.0000 | 2,340.50 | .00 |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 796.0000 | 6,304.32 | .00 | |
| PLEXUS CORP | PLXS | 729132100 | COMMON STOCK | 943.0000 | 128,917.53 | .01 |
| PLIANT THERAPEUTICS INC | PLRX | 729139105 | COMMON STOCK | 2,034.0000 | 22,801.14 | .00 |
| PLUG POWER INC | PLUG | 72919P202 | COMMON STOCK | 23,064.0000 | 52,124.64 | .01 |
| PLUMAS BANCORP | PLBC | 729273102 | COMMON STOCK | 100.0000 | 4,078.00 | .00 |
| PLYMOUTH INDUSTRIAL REIT INC | PLYM | 729640102 | REIT - Real Estate Invesment Trust | 1,567.0000 | 35,414.20 | .00 |
| POLARIS INC | PII | 731068102 | COMMON STOCK | 435.0000 | 36,209.40 | .00 |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 359.0000 | 4,196.71 | .00 | |
| POOL CORP | POOL | 73278L105 | COMMON STOCK | 297.0000 | 111,909.60 | .01 |
| PORCH GROUP INC | PRCH | 733245104 | COMMON STOCK | 2,737.0000 | 4,201.30 | .00 |
| PORTILLO'S INC-CL A | 73642K106 | COMMON STOCK | 1,650.0000 | 22,225.50 | .00 | |
| PORTLAND GENERAL ELECTRIC CO | POR | 736508847 | COMMON STOCK | 80,496.0000 | 3,855,758.40 | .43 |
| POSEIDA THERAPEUTICS INC | PSTX | 73730P108 | COMMON STOCK | 1,531.0000 | 4,378.66 | .00 |
| POST HOLDINGS INC | POST | 737446104 | COMMON STOCK | 413.0000 | 47,804.75 | .01 |
| POTBELLY CORP | PBPB | 73754Y100 | COMMON STOCK | 1,026.0000 | 8,556.84 | .00 |
| POSTAL REALTY TRUST INC- A | PSTL | 73757R102 | REIT - Real Estate Invesment Trust | 814.0000 | 11,916.96 | .00 |
| POTLATCHDELTIC CORP | PCH | 737630103 | REIT - Real Estate Invesment Trust | 2,859.0000 | 128,797.95 | .01 |
| POWELL INDUSTRIES INC | POWL | 739128106 | COMMON STOCK | 2,797.0000 | 620,906.03 | .07 |
| POWER INTEGRATIONS INC | POWI | 739276103 | COMMON STOCK | 41,730.0000 | 2,675,727.60 | .30 |
| POWERFLEET INC | AIOT | 73931J109 | COMMON STOCK | 3,598.0000 | 17,990.00 | .00 |
| POWERSCHOOL HOLDINGS INC-A | 73939C106 | COMMON STOCK | 1,973.0000 | 45,004.13 | .01 | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COMMON STOCK | 7,847.0000 | 451,516.38 | .05 | |
| PRECIGEN INC | PGEN | 74017N105 | COMMON STOCK | 2,488.0000 | 2,356.38 | .00 |
| PREFERRED BANK/LOS ANGELES | PFBC | 740367404 | COMMON STOCK | 459.0000 | 36,834.75 | .00 |
| PREFORMED LINE PRODUCTS CO | PLPC | 740444104 | COMMON STOCK | 104.0000 | 13,320.32 | .00 |
| PREMIER INC-CLASS A | PINC | 74051N102 | COMMON STOCK | 997.0000 | 19,940.00 | .00 |
| PREMIER FINANCIAL CORP | PFC | 74052F108 | COMMON STOCK | 1,276.0000 | 29,960.48 | .00 |
| PRELUDE THERAPEUTICS INC | PRLD | 74065P101 | COMMON STOCK | 905.0000 | 1,873.35 | .00 |
| PRESTIGE CONSUMER HEALTHCARE | PBH | 74112D101 | COMMON STOCK | 58,131.0000 | 4,191,245.10 | .47 |
| T ROWE PRICE GROUP INC | TROW | 74144T108 | COMMON STOCK | 1,799.0000 | 195,965.07 | .02 |
| PRICESMART INC | PSMT | 741511109 | COMMON STOCK | 868.0000 | 79,665.04 | .01 |
| PRIMEENERGY RESOURCES CORP | PNRG | 74158E104 | COMMON STOCK | 41.0000 | 5,649.80 | .00 |
| PRIMORIS SERVICES CORP | PRIM | 74164F103 | COMMON STOCK | 1,832.0000 | 106,402.56 | .01 |
| PRIMERICA INC | PRI | 74164M108 | COMMON STOCK | 281.0000 | 74,507.15 | .01 |
| PRIMIS FINANCIAL CORP | FRST | 74167B109 | COMMON STOCK | 719.0000 | 8,757.42 | .00 |
| PRIME MEDICINE INC | 74168J101 | COMMON STOCK | 2,350.0000 | 9,094.50 | .00 | |
| PRINCETON BANCORP INC | BPRN | 74179A107 | COMMON STOCK | 116.0000 | 4,289.68 | .00 |
| PRINCIPAL FINANCIAL GROUP | PFG | 74251V102 | COMMON STOCK | 1,886.0000 | 162,007.40 | .02 |
| PROASSURANCE CORP | PRA | 74267C106 | COMMON STOCK | 1,892.0000 | 28,455.68 | .00 |
| PRIORITY TECHNOLOGY HOLDINGS | PRTH | 74275G107 | COMMON STOCK | 979.0000 | 6,686.57 | .00 |
| PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | COMMON STOCK | 884.0000 | 54,560.48 | .01 |
| PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | COMMON STOCK | 16,709.0000 | 1,338,725.08 | .15 |
| PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | COMMON STOCK | 3,634.0000 | 66,175.14 | .01 |
| PROFICIENT AUTO LOGISTICS IN | PAL | 74317M104 | COMMON STOCK | 539.0000 | 7,643.02 | .00 |
| PROFRAC HOLDING CORP-A | ACDC | 74319N100 | COMMON STOCK | 471.0000 | 3,198.09 | .00 |
| PROG HOLDINGS INC | PRG | 74319R101 | COMMON STOCK | 1,546.0000 | 74,965.54 | .01 |
| PROGRESS SOFTWARE CORP | PRGS | 743312100 | COMMON STOCK | 1,498.0000 | 100,920.26 | .01 |
| PROGYNY INC | PGNY | 74340E103 | COMMON STOCK | 3,054.0000 | 51,185.04 | .01 |
| PROS HOLDINGS INC | PRO | 74346Y103 | COMMON STOCK | 1,554.0000 | 28,780.08 | .00 |
| PROPETRO HOLDING CORP | PUMP | 74347M108 | COMMON STOCK | 3,494.0000 | 26,764.04 | .00 |
| PROSPERITY BANCSHARES INC | PB | 743606105 | COMMON STOCK | 699.0000 | 50,376.93 | .01 |
| PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | COMMON STOCK | 16,943.0000 | 762,435.00 | .09 |
| PROTO LABS INC | PRLB | 743713109 | COMMON STOCK | 935.0000 | 27,460.95 | .00 |
| PROVIDENT BANCORP INC | 74383L105 | COMMON STOCK | 729.0000 | 7,865.91 | .00 | |
| PROVIDENT FINANCIAL SERVICES | PFS | 74386T105 | COMMON STOCK | 4,453.0000 | 82,647.68 | .01 |
| PRUDENTIAL FINANCIAL INC | PRU | 744320102 | COMMON STOCK | 2,938.0000 | 355,791.80 | .04 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | 744573106 | COMMON STOCK | 4,080.0000 | 363,976.80 | .04 |
| PUBMATIC INC-CLASS A | 74467Q103 | COMMON STOCK | 1,523.0000 | 22,647.01 | .00 | |
| PULMONX CORP | LUNG | 745848101 | COMMON STOCK | 1,452.0000 | 12,037.08 | .00 |
| PULTE GROUP INC | PHM | 745867101 | COMMON STOCK | 1,704.0000 | 244,575.12 | .03 |
| PULSE BIOSCIENCES INC | PLSE | 74587B101 | COMMON STOCK | 679.0000 | 11,909.66 | .00 |
| PULSE BIOSCIENC WT EX 06/29/27 | 74587B135 | WARRANTS | 30.0000 | 196.20 | .00 | |
| PULSE BIOSCIENC WT EX 06/27/29 | 74587B143 | WARRANTS | 30.0000 | 196.20 | .00 | |
| PUMA BIOTECHNOLOGY INC | PBYI | 74587V107 | COMMON STOCK | 2,018.0000 | 5,145.90 | .00 |
| PURE CYCLE CORP | PCYO | 746228303 | COMMON STOCK | 359.0000 | 3,866.43 | .00 |
| PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | COMMON STOCK | 4,256.0000 | 40,432.00 | .00 |
| PURE STORAGE INC - CLASS A | PSTG | 74624M102 | COMMON STOCK | 2,386.0000 | 119,872.64 | .01 |
| PURPLE INNOVATION INC | PRPL | 74640Y106 | COMMON STOCK | 1,514.0000 | 1,496.89 | .00 |
| Q32 BIO INC | QTTB | 746964105 | COMMON STOCK | 215.0000 | 9,593.30 | .00 |
| QCR HOLDINGS INC | QCRH | 74727A104 | COMMON STOCK | 585.0000 | 43,307.55 | .00 |
| QUAD GRAPHICS INC | QUAD | 747301109 | COMMON STOCK | 554.0000 | 2,515.16 | .00 |
| QUAKER CHEMICAL CORPORATION | KWR | 747316107 | COMMON STOCK | 476.0000 | 80,201.24 | .01 |
| PYXIS ONCOLOGY INC | PYXS | 747324101 | COMMON STOCK | 2,269.0000 | 8,327.23 | .00 |
| QORVO INC | QRVO | 74736K101 | COMMON STOCK | 770.0000 | 79,541.00 | .01 |
| Q2 HOLDINGS INC | QTWO | 74736L109 | COMMON STOCK | 2,114.0000 | 168,633.78 | .02 |
| QUALYS INC | QLYS | 74758T303 | COMMON STOCK | 1,328.0000 | 170,594.88 | .02 |
| QUANEX BUILDING PRODUCTS | NX | 747619104 | COMMON STOCK | 1,574.0000 | 43,678.50 | .00 |
| QUANTA SERVICES INC | PWR | 74762E102 | COMMON STOCK | 11,645.0000 | 3,471,956.75 | .39 |
| QUANTUM-SI INC | QSI | 74765K105 | COMMON STOCK | 1,784.0000 | 1,573.84 | .00 |
| QUANTERIX CORP | QTRX | 74766Q101 | COMMON STOCK | 1,247.0000 | 16,161.12 | .00 |
| QUANTUMSCAPE CORP | QS | 74767V109 | COMMON STOCK | 2,895.0000 | 16,646.25 | .00 |
| QUEST DIAGNOSTICS INC | DGX | 74834L100 | COMMON STOCK | 921.0000 | 142,985.25 | .02 |
| QUEST RESOURCE HOLDING CORP | QRHC | 74836W203 | COMMON STOCK | 818.0000 | 6,527.64 | .00 |
| QUICKLOGIC CORP | QUIK | 74837P405 | COMMON STOCK | 654.0000 | 5,016.18 | .00 |
| QUINSTREET INC | QNST | 74874Q100 | COMMON STOCK | 48,725.0000 | 932,109.25 | .10 |
| RBB BANCORP | RBB | 74930B105 | COMMON STOCK | 653.0000 | 15,032.06 | .00 |
| RCI HOSPITALITY HOLDINGS INC | RICK | 74934Q108 | COMMON STOCK | 291.0000 | 12,964.05 | .00 |
| REV GROUP INC | REVG | 749527107 | COMMON STOCK | 39,037.0000 | 1,095,378.22 | .12 |
| RGC RESOURCES INC | RGCO | 74955L103 | COMMON STOCK | 141.0000 | 3,182.37 | .00 |
| RLI CORP | RLI | 749607107 | COMMON STOCK | 322.0000 | 49,903.56 | .01 |
| RLJ LODGING TRUST | RLJ | 74965L101 | REIT - Real Estate Invesment Trust | 5,361.0000 | 49,213.98 | .01 |
| RPC INC | RES | 749660106 | COMMON STOCK | 3,100.0000 | 19,716.00 | .00 |
| RMR GROUP INC/THE - A | RMR | 74967R106 | COMMON STOCK | 595.0000 | 15,101.10 | .00 |
| RH | RH | 74967X103 | COMMON STOCK | 126.0000 | 42,138.18 | .00 |
| RPM INTERNATIONAL INC | RPM | 749685103 | COMMON STOCK | 1,050.0000 | 127,050.00 | .01 |
| RXO INC | RXO | 74982T103 | COMMON STOCK | 21,994.0000 | 615,832.00 | .07 |
| RACKSPACE TECHNOLOGY INC | RXT | 750102105 | COMMON STOCK | 1,609.0000 | 3,942.05 | .00 |
| RADIAN GROUP INC | RDN | 750236101 | COMMON STOCK | 5,425.0000 | 188,193.25 | .02 |
| RADIANT LOGISTICS INC | RLGT | 75025X100 | COMMON STOCK | 667.0000 | 4,288.81 | .00 |
| RADNET INC | RDNT | 750491102 | COMMON STOCK | 2,372.0000 | 164,593.08 | .02 |
| RAMBUS INC | RMBS | 750917106 | COMMON STOCK | 3,887.0000 | 164,109.14 | .02 |
| RALPH LAUREN CORP | RL | 751212101 | COMMON STOCK | 318.0000 | 61,650.66 | .01 |
| RAMACO RESOURCES INC-A | METCV | 75134P600 | COMMON STOCK | 856.0000 | 10,015.20 | .00 |
| RANGE RESOURCES CORP | RRC | 75281A109 | COMMON STOCK | 1,858.0000 | 57,152.08 | .01 |
| RANGER ENERGY SERVICES INC | RNGR | 75282U104 | COMMON STOCK | 272.0000 | 3,239.52 | .00 |
| RANPAK HOLDINGS CORP | PACK | 75321W103 | COMMON STOCK | 38,912.0000 | 254,095.36 | .03 |
| RAPID7 INC | RPD | 753422104 | COMMON STOCK | 2,236.0000 | 89,194.04 | .01 |
| RAPT THERAPEUTICS INC | RAPT | 75382E109 | COMMON STOCK | 540.0000 | 1,085.40 | .00 |
| RAPPORT THERAPEUTICS INC | RAPP | 75383L102 | COMMON STOCK | 331.0000 | 6,778.88 | .00 |
| RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | COMMON STOCK | 24,852.0000 | 3,043,375.92 | .34 |
| RAYONIER INC | RYN | 754907103 | REIT - Real Estate Invesment Trust | 1,181.0000 | 38,004.58 | .00 |
| RAYONIER ADVANCED MATERIALS | RYAM | 75508B104 | COMMON STOCK | 2,593.0000 | 22,196.08 | .00 |
| RBC BEARINGS INC | RBC | 75524B104 | COMMON STOCK | 224.0000 | 67,061.12 | .01 |
| RE/MAX HOLDINGS INC-CL A | RMAX | 75524W108 | COMMON STOCK | 638.0000 | 7,943.10 | .00 |
| READY CAPITAL CORP | 75574U101 | REIT - Real Estate Invesment Trust | 5,599.0000 | 42,720.37 | .00 | |
| ANYWHERE REAL ESTATE INC | HOUS | 75605Y106 | COMMON STOCK | 3,935.0000 | 19,989.80 | .00 |
| REALTY INCOME CORP | O | 756109104 | REIT - Real Estate Invesment Trust | 7,043.0000 | 446,667.06 | .05 |
| RECURSION PHARMACEUTICALS-A | 75629V104 | COMMON STOCK | 7,520.0000 | 49,556.80 | .01 | |
| RED RIVER BANCSHARES INC | RRBI | 75686R202 | COMMON STOCK | 168.0000 | 8,736.00 | .00 |
| RED ROCK RESORTS INC-CLASS A | RRR | 75700L108 | COMMON STOCK | 1,775.0000 | 96,631.00 | .01 |
| RED VIOLET INC | RDVT | 75704L104 | COMMON STOCK | 462.0000 | 13,143.90 | .00 |
| REDDIT INC-CL A | 75734B100 | COMMON STOCK | 17,664.0000 | 1,164,410.88 | .13 | |
| REDFIN CORP | RDFN | 75737F108 | COMMON STOCK | 35,371.0000 | 443,198.63 | .05 |
| REDWIRE CORP | RDW | 75776W103 | COMMON STOCK | 1,059.0000 | 7,275.33 | .00 |
| REDWOOD TRUST INC | RWT | 758075402 | REIT - Real Estate Invesment Trust | 4,944.0000 | 38,217.12 | .00 |
| REGAL REXNORD CORP | RRX | 758750103 | COMMON STOCK | 33,751.0000 | 5,598,615.88 | .63 |
| REGENCY CENTERS CORP | REG | 758849103 | REIT - Real Estate Invesment Trust | 1,523.0000 | 110,006.29 | .01 |
| REGENXBIO INC | RGNX | 75901B107 | COMMON STOCK | 1,455.0000 | 15,262.95 | .00 |
| REGIONAL MANAGEMENT CORP | RM | 75902K106 | COMMON STOCK | 287.0000 | 9,387.77 | .00 |
| REGULUS THERAPEUTICS INC | RGLS | 75915K309 | COMMON STOCK | 3,086.0000 | 4,845.02 | .00 |
| REGIONS FINANCIAL CORP | RF | 7591EP100 | COMMON STOCK | 7,602.0000 | 177,354.66 | .02 |
| REINSURANCE GROUP OF AM CL A | RGA | 759351604 | COMMON STOCK | 522.0000 | 113,728.14 | .01 |
| REKOR SYSTEMS INC | REKR | 759419104 | COMMON STOCK | 2,519.0000 | 2,972.42 | .00 |
| RELAY THERAPEUTICS INC | RLAY | 75943R102 | COMMON STOCK | 3,206.0000 | 22,698.48 | .00 |
| RELIANCE INC | RS | 759509102 | COMMON STOCK | 465.0000 | 134,482.65 | .02 |
| REMITLY GLOBAL INC | 75960P104 | COMMON STOCK | 5,282.0000 | 70,725.98 | .01 | |
| RENASANT CORP | RNST | 75970E107 | COMMON STOCK | 2,192.0000 | 71,240.00 | .01 |
| REPLIGEN CORP | RGEN | 759916109 | COMMON STOCK | 437.0000 | 65,034.34 | .01 |
| UPBOUND GROUP INC | UPBD | 76009N100 | COMMON STOCK | 1,908.0000 | 61,036.92 | .01 |
| REPUBLIC BANCORP INC-CLASS A | RBCAA | 760281204 | COMMON STOCK | 323.0000 | 21,091.90 | .00 |
| REPAY HOLDINGS CORP | RPAY | 76029L100 | COMMON STOCK | 2,971.0000 | 24,243.36 | .00 |
| REPLIMUNE GROUP INC | REPL | 76029N106 | COMMON STOCK | 1,856.0000 | 20,341.76 | .00 |
| RESMED INC | RMD | 761152107 | COMMON STOCK | 1,184.0000 | 289,038.08 | .03 |
| RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | COMMON STOCK | 5,011.0000 | 100,921.54 | .01 |
| RESERVOIR MEDIA INC | RSVR | 76119X105 | COMMON STOCK | 492.0000 | 3,990.12 | .00 |
| RESOURCES CONNECTION INC | RGP | 76122Q105 | COMMON STOCK | 1,227.0000 | 11,901.90 | .00 |
| RETAIL OPPORTUNITY INVESTMEN | ROIC | 76131N101 | REIT - Real Estate Invesment Trust | 4,281.0000 | 67,340.13 | .01 |
| REVANCE THERAPEUTICS INC | RVNC | 761330109 | COMMON STOCK | 3,218.0000 | 16,701.42 | .00 |
| REVOLUTION MEDICINES INC | RVMD | 76155X100 | COMMON STOCK | 5,443.0000 | 246,840.05 | .03 |
| REVOLVE GROUP INC | RVLV | 76156B107 | COMMON STOCK | 1,463.0000 | 36,253.14 | .00 |
| REX AMERICAN RESOURCES CORP | REX | 761624105 | COMMON STOCK | 562.0000 | 26,014.98 | .00 |
| REXFORD INDUSTRIAL REALTY IN | REXR | 76169C100 | REIT - Real Estate Invesment Trust | 1,793.0000 | 90,205.83 | .01 |
| REYNOLDS CONSUMER PRODUCTS I | REYN | 76171L106 | COMMON STOCK | 490.0000 | 15,239.00 | .00 |
| RHYTHM PHARMACEUTICALS INC | RYTM | 76243J105 | COMMON STOCK | 29,825.0000 | 1,562,531.75 | .17 |
| RIBBON COMMUNICATIONS INC | RBBN | 762544104 | COMMON STOCK | 3,777.0000 | 12,275.25 | .00 |
| RICHARDSON ELEC LTD | RELL | 763165107 | COMMON STOCK | 211.0000 | 2,603.74 | .00 |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 515.0000 | 8,332.70 | .00 | |
| RIGETTI COMPUTING INC | RGTI | 76655K103 | COMMON STOCK | 6,922.0000 | 5,420.62 | .00 |
| RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | COMMON STOCK | 466.0000 | 12,344.34 | .00 |
| RIMINI STREET INC | RMNI | 76674Q107 | COMMON STOCK | 1,184.0000 | 2,190.40 | .00 |
| RINGCENTRAL INC-CLASS A | RNG | 76680R206 | COMMON STOCK | 711.0000 | 22,488.93 | .00 |
| RING ENERGY INC | REI | 76680V108 | COMMON STOCK | 6,332.0000 | 10,131.20 | .00 |
| RIOT PLATFORMS INC | RIOT | 767292105 | COMMON STOCK | 9,807.0000 | 72,767.94 | .01 |
| ROBERT HALF INC | RHI | 770323103 | COMMON STOCK | 818.0000 | 55,141.38 | .01 |
| ROBINHOOD MARKETS INC - A | HOOD | 770700102 | COMMON STOCK | 87,086.0000 | 2,039,554.12 | .23 |
| ROBLOX CORP -CLASS A | RBLX | 771049103 | COMMON STOCK | 4,203.0000 | 186,024.78 | .02 |
| ROCKET COS INC-CLASS A | RKT | 77311W101 | COMMON STOCK | 1,070.0000 | 20,533.30 | .00 |
| ROCKET LAB USA INC | RKLB | 773122106 | COMMON STOCK | 12,689.0000 | 123,463.97 | .01 |
| ROCKET PHARMACEUTICALS INC | RCKT | 77313F106 | COMMON STOCK | 2,174.0000 | 40,153.78 | .00 |
| ROCKWELL AUTOMATION INC | ROK | 773903109 | COMMON STOCK | 13,739.0000 | 3,688,371.94 | .41 |
| ROCKY BRANDS INC | RCKY | 774515100 | COMMON STOCK | 153.0000 | 4,874.58 | .00 |
| ROGERS CORP | ROG | 775133101 | COMMON STOCK | 16,668.0000 | 1,883,650.68 | .21 |
| ROKU INC | ROKU | 77543R102 | COMMON STOCK | 1,035.0000 | 77,273.10 | .01 |
| ROLLINS INC | ROL | 775711104 | COMMON STOCK | 2,308.0000 | 116,738.64 | .01 |
| R1 RCM INC NEW | 77634L105 | COMMON STOCK | 1,189.0000 | 16,848.13 | .00 | |
| ROOT INC/OH -CLASS A | 77664L207 | COMMON STOCK | 343.0000 | 12,958.54 | .00 | |
| ROSS STORES INC | ROST | 778296103 | COMMON STOCK | 2,688.0000 | 404,570.88 | .05 |
| ROYAL GOLD INC | RGLD | 780287108 | COMMON STOCK | 13,524.0000 | 1,897,417.20 | .21 |
| RUMBLEON INC-B | RMBL | 781386305 | COMMON STOCK | 994.0000 | 4,761.26 | .00 |
| RUSH ENTERPRISES INC-CL A | RUSHA | 781846209 | COMMON STOCK | 2,196.0000 | 116,014.68 | .01 |
| RUSH ENTERPRISES INC - CL B | RUSHB | 781846308 | COMMON STOCK | 342.0000 | 16,398.90 | .00 |
| RUSH STREET INTERACTIVE INC | RSI | 782011100 | COMMON STOCK | 63,352.0000 | 687,369.20 | .08 |
| RXSIGHT INC | RXST | 78349D107 | COMMON STOCK | 8,580.0000 | 424,109.40 | .05 |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | COMMON STOCK | 36,493.0000 | 2,422,770.27 | .27 | |
| RYDER SYSTEM INC | R | 783549108 | COMMON STOCK | 352.0000 | 51,321.60 | .01 |
| RYERSON HOLDING CORP | RYI | 783754104 | COMMON STOCK | 1,004.0000 | 19,989.64 | .00 |
| RYMAN HOSPITALITY PROPERTIES | RHP | 78377T107 | REIT - Real Estate Invesment Trust | 2,096.0000 | 224,775.04 | .03 |
| S & T BANCORP INC | STBA | 783859101 | COMMON STOCK | 1,339.0000 | 56,197.83 | .01 |
| SES AI CORP | SES | 78397Q109 | COMMON STOCK | 2,261.0000 | 1,446.59 | .00 |
| SBA COMMUNICATIONS CORP | SBAC | 78410G104 | REIT - Real Estate Invesment Trust | 882.0000 | 212,297.40 | .02 |
| SEI INVESTMENTS COMPANY | SEIC | 784117103 | COMMON STOCK | 800.0000 | 55,352.00 | .01 |
| SEACOR MARINE HOLDINGS INC | SMHI | 78413P101 | COMMON STOCK | 939.0000 | 9,061.35 | .00 |
| SJW GROUP | SJW | 784305104 | COMMON STOCK | 1,106.0000 | 64,269.66 | .01 |
| SEZZLE INC | SEZL | 78435P105 | COMMON STOCK | 3,114.0000 | 531,217.26 | .06 |
| SL GREEN REALTY CORP | SLG | 78440X887 | REIT - Real Estate Invesment Trust | 2,329.0000 | 162,121.69 | .02 |
| SLM CORP | SLM | 78442P106 | COMMON STOCK | 1,818.0000 | 41,577.66 | .00 |
| SM ENERGY CO | SM | 78454L100 | COMMON STOCK | 4,089.0000 | 163,437.33 | .02 |
| SPS COMMERCE INC | SPSC | 78463M107 | COMMON STOCK | 1,328.0000 | 257,857.76 | .03 |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | 78467J100 | COMMON STOCK | 1,784.0000 | 132,390.64 | .01 |
| SPX TECHNOLOGIES INC | SPXC | 78473E103 | COMMON STOCK | 1,607.0000 | 256,252.22 | .03 |
| SWK HOLDINGS CORP | SWKH | 78501P203 | COMMON STOCK | 222.0000 | 3,838.38 | .00 |
| SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | REIT - Real Estate Invesment Trust | 8,315.0000 | 154,742.15 | .02 |
| SABRE CORP | SABR | 78573M104 | COMMON STOCK | 13,374.0000 | 49,082.58 | .01 |
| SABLE OFFSHORE CORP | SOC | 78574H104 | COMMON STOCK | 15,229.0000 | 359,861.27 | .04 |
| SAFEHOLD INC | SAFE WI | 78646V107 | REIT - Real Estate Invesment Trust | 1,723.0000 | 45,194.29 | .01 |
| SAFETY INSURANCE GROUP INC | SAFT | 78648T100 | COMMON STOCK | 505.0000 | 41,298.90 | .00 |
| SAGE THERAPEUTICS INC | SAGE | 78667J108 | COMMON STOCK | 1,861.0000 | 13,436.42 | .00 |
| SAIA INC | SAIA | 78709Y105 | COMMON STOCK | 2,778.0000 | 1,214,708.28 | .14 |
| ST JOE CO/THE | JOE | 790148100 | COMMON STOCK | 1,310.0000 | 76,386.10 | .01 |
| SALLY BEAUTY HOLDINGS INC | SBH | 79546E104 | COMMON STOCK | 3,757.0000 | 50,982.49 | .01 |
| SANA BIOTECHNOLOGY INC | SANA | 799566104 | COMMON STOCK | 5,013.0000 | 20,854.08 | .00 |
| SANARA MEDTECH INC | SMTI | 79957L100 | COMMON STOCK | 91.0000 | 2,751.84 | .00 |
| SANDRIDGE ENERGY INC | SD | 80007P869 | COMMON STOCK | 1,203.0000 | 14,712.69 | .00 |
| SANDY SPRING BANCORP INC | SASR | 800363103 | COMMON STOCK | 1,554.0000 | 48,748.98 | .01 |
| JOHN B. SANFILIPPO & SON INC | JBSS | 800422107 | COMMON STOCK | 319.0000 | 30,084.89 | .00 |
| SANMINA CORP | SANM | 801056102 | COMMON STOCK | 1,914.0000 | 131,013.30 | .01 |
| SAREPTA THERAPEUTICS INC | SRPT | 803607100 | COMMON STOCK | 748.0000 | 93,417.72 | .01 |
| SAUL CENTERS INC | BFS | 804395101 | REIT - Real Estate Invesment Trust | 441.0000 | 18,504.36 | .00 |
| SAVARA INC | SVRA | 805111101 | COMMON STOCK | 3,419.0000 | 14,496.56 | .00 |
| SAVERS VALUE VILLAGE INC | SVV | 80517M109 | COMMON STOCK | 957.0000 | 10,067.64 | .00 |
| SCANSOURCE INC | SCSC | 806037107 | COMMON STOCK | 872.0000 | 41,882.16 | .00 |
| HENRY SCHEIN INC | HSIC | 806407102 | COMMON STOCK | 1,028.0000 | 74,941.20 | .01 |
| RADIUS RECYCLING INC | RDUS | 806882106 | COMMON STOCK | 960.0000 | 17,798.40 | .00 |
| SCHNEIDER NATIONAL INC-CL B | SNDR | 80689H102 | COMMON STOCK | 242.0000 | 6,906.68 | .00 |
| SCHOLASTIC CORP | SCHL | 807066105 | COMMON STOCK | 827.0000 | 26,472.27 | .00 |
| SCHOLAR ROCK HOLDING CORP | SRRK | 80706P103 | COMMON STOCK | 2,431.0000 | 19,472.31 | .00 |
| SCHRODINGER INC | SDGR | 80810D103 | COMMON STOCK | 1,904.0000 | 35,319.20 | .00 |
| MATIV HOLDINGS INC | MATV | 808541106 | COMMON STOCK | 1,932.0000 | 32,824.68 | .00 |
| SCIENCE APPLICATIONS INTE | SAIC | 808625107 | COMMON STOCK | 418.0000 | 58,214.86 | .01 |
| SCIENTIFIC GAMES CORP-A | LNW | 80874P109 | COMMON STOCK | 750.0000 | 68,047.50 | .01 |
| SCOTTS MIRACLE-GRO CO | SMG | 810186106 | COMMON STOCK | 345.0000 | 29,911.50 | .00 |
| SCPHARMACEUTICALS INC | SCPH | 810648105 | COMMON STOCK | 530.0000 | 2,416.80 | .00 |
| EW SCRIPPS CO/THE-A | SSP | 811054402 | COMMON STOCK | 1,114.0000 | 2,500.93 | .00 |
| SEABOARD CORP | SEB | 811543107 | COMMON STOCK | 1.0000 | 3,137.00 | .00 |
| SEACOAST BANKING CORP/FL | SBCF | 811707801 | COMMON STOCK | 2,907.0000 | 77,471.55 | .01 |
| SEALED AIR CORP | SEE | 81211K100 | COMMON STOCK | 1,157.0000 | 41,999.10 | .00 |
| SEAPORT ENTERTAIN RTS 10/10/24 | 812215101 | RIGHTS | 31.0000 | 91.45 | .00 | |
| SEAPORT ENTERTAINMENT GROUP IN | SEG-W | 812215200 | COMMON STOCK | 31.0000 | 850.02 | .00 |
| UNITED PARKS & RESORTS INC | PRKS | 81282V100 | COMMON STOCK | 1,257.0000 | 63,604.20 | .01 |
| SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | COMMON STOCK | 2,895.0000 | 32,221.35 | .00 |
| SELECT MEDICAL HOLDINGS CORP | SEM | 81619Q105 | COMMON STOCK | 3,837.0000 | 133,796.19 | .01 |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 326.0000 | 5,255.12 | .00 | |
| SELECTIVE INSURANCE GROUP | SIGI | 816300107 | COMMON STOCK | 2,174.0000 | 202,834.20 | .02 |
| SELECTQUOTE INC | SLQT | 816307300 | COMMON STOCK | 5,266.0000 | 11,427.22 | .00 |
| GENEDX HOLDINGS CORP | 81663L200 | COMMON STOCK | 20,889.0000 | 886,529.16 | .10 | |
| SEMLER SCIENTIFIC INC | SMLR | 81684M104 | COMMON STOCK | 88.0000 | 2,072.40 | .00 |
| SEMTECH CORP | SMTC | 816850101 | COMMON STOCK | 60,755.0000 | 2,774,073.30 | .31 |
| SEMRUSH HOLDINGS INC-A | 81686C104 | COMMON STOCK | 1,226.0000 | 19,260.46 | .00 | |
| SENECA FOODS CORP - CL A | SENEA | 817070501 | COMMON STOCK | 201.0000 | 12,528.33 | .00 |
| SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | COMMON STOCK | 1,495.0000 | 119,928.90 | .01 |
| SENTINELONE INC -CLASS A | 81730H109 | COMMON STOCK | 1,866.0000 | 44,634.72 | .00 | |
| SERA PROGNOSTICS INC-A | SERA | 81749D107 | COMMON STOCK | 1,277.0000 | 9,960.60 | .00 |
| SERVICE CORP INTERNATIONAL | SCI | 817565104 | COMMON STOCK | 1,155.0000 | 91,164.15 | .01 |
| SERVICE PROPERTIES TRUST | 81761L102 | REIT - Real Estate Invesment Trust | 5,821.0000 | 26,543.76 | .00 | |
| SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | COMMON STOCK | 1,803.0000 | 145,051.35 | .02 |
| SEVEN HILLS REALTY TRUST | SEVN | 81784E101 | REIT - Real Estate Invesment Trust | 590.0000 | 8,124.30 | .00 |
| SHAKE SHACK INC - CLASS A | SHAK | 819047101 | COMMON STOCK | 1,367.0000 | 141,088.07 | .02 |
| SHATTUCK LABS INC | STTK | 82024L103 | COMMON STOCK | 1,842.0000 | 6,428.58 | .00 |
| SHENANDOAH TELECOMMUNICATION | SHEN | 82312B106 | COMMON STOCK | 1,728.0000 | 24,382.08 | .00 |
| SHIFT4 PAYMENTS INC-CLASS A | FOUR | 82452J109 | COMMON STOCK | 489.0000 | 43,325.40 | .00 |
| SHOE CARNIVAL INC | SCVL | 824889109 | COMMON STOCK | 669.0000 | 29,335.65 | .00 |
| SHOALS TECHNOLOGIES GROUP -A | SHLS | 82489W107 | COMMON STOCK | 5,913.0000 | 33,171.93 | .00 |
| SHORE BANCSHARES INC | SHBI | 825107105 | COMMON STOCK | 1,168.0000 | 16,340.32 | .00 |
| SOUNDTHINKING INC | SSTI | 82536T107 | COMMON STOCK | 176.0000 | 2,039.84 | .00 |
| SHUTTERSTOCK INC | SSTK | 825690100 | COMMON STOCK | 865.0000 | 30,595.05 | .00 |
| SPARTAN MOTORS INC | SHYF | 825698103 | COMMON STOCK | 19,202.0000 | 240,985.10 | .03 |
| SI-BONE INC | SIBN | 825704109 | COMMON STOCK | 1,437.0000 | 20,089.26 | .00 |
| SIERRA BANCORP | BSRR | 82620P102 | COMMON STOCK | 536.0000 | 15,479.68 | .00 |
| SIGHT SCIENCES INC | SGHT | 82657M105 | COMMON STOCK | 1,044.0000 | 6,577.20 | .00 |
| SIGA TECHNOLOGIES INC | SIGA | 826917106 | COMMON STOCK | 1,793.0000 | 12,102.75 | .00 |
| SILICON LABORATORIES INC | SLAB | 826919102 | COMMON STOCK | 13,559.0000 | 1,567,013.63 | .18 |
| SILGAN HOLDINGS INC | SLGN | 827048109 | COMMON STOCK | 24,666.0000 | 1,294,965.00 | .14 |
| SILVERCREST ASSET MANAGEME-A | SAMG | 828359109 | COMMON STOCK | 167.0000 | 2,879.08 | .00 |
| ARS PHARMACEUTICALS INC | SPRY | 82835W108 | COMMON STOCK | 1,958.0000 | 28,391.00 | .00 |
| SIMMONS FIRST NATL CORP-CL A | SFNC | 828730200 | COMMON STOCK | 4,268.0000 | 91,932.72 | .01 |
| SIMON PROPERTY GROUP INC | SPG | 828806109 | REIT - Real Estate Invesment Trust | 2,643.0000 | 446,719.86 | .05 |
| SIMPLY GOOD FOODS CO/THE | SMPL | 82900L102 | COMMON STOCK | 3,281.0000 | 114,080.37 | .01 |
| SIMPSON MANUFACTURING CO INC | SSD | 829073105 | COMMON STOCK | 355.0000 | 67,900.85 | .01 |
| SIMULATIONS PLUS INC | SLP | 829214105 | COMMON STOCK | 574.0000 | 18,379.48 | .00 |
| SINCLAIR INC | 829242106 | COMMON STOCK | 1,258.0000 | 19,247.40 | .00 | |
| SITE CENTERS CORP | SITC | 82981J851 | REIT - Real Estate Invesment Trust | 1,636.0000 | 98,978.00 | .01 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | COMMON STOCK | 353.0000 | 53,271.23 | .01 |
| SITIME CORP | SITM | 82982T106 | COMMON STOCK | 7,635.0000 | 1,309,478.85 | .15 |
| SITIO ROYALTIES CORP-A | 2215704D | 82983N108 | COMMON STOCK | 2,843.0000 | 59,248.12 | .01 |
| SIRIUS XM HOLDINGS INC | SIRI | 829933100 | COMMON STOCK | 2,062.0000 | 48,766.30 | .01 |
| SIX FLAGS ENTMT CORP DEL | 2324457D | 83001C108 | COMMON STOCK | 3,306.0000 | 133,264.86 | .01 |
| SKECHERS USA INC-CL A | SKX | 830566105 | COMMON STOCK | 1,055.0000 | 70,600.60 | .01 |
| CHAMPION HOMES INC | SKY | 830830105 | COMMON STOCK | 1,926.0000 | 182,681.10 | .02 |
| SKY HARBOUR GROUP CORP | SKYH | 83085C107 | COMMON STOCK | 593.0000 | 6,546.72 | .00 |
| SKYE BIOSCIENCE INC | SKYE | 83086J200 | COMMON STOCK | 836.0000 | 3,268.76 | .00 |
| SKYWEST INC | SKYW | 830879102 | COMMON STOCK | 1,390.0000 | 118,177.80 | .01 |
| SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | COMMON STOCK | 1,323.0000 | 130,672.71 | .01 |
| SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | COMMON STOCK | 31,595.0000 | 286,882.60 | .03 |
| SKYWARD SPECIALTY INSURANCE | SKWD | 830940102 | COMMON STOCK | 23,541.0000 | 958,824.93 | .11 |
| SLEEP NUMBER CORP | SNBR | 83125X103 | COMMON STOCK | 841.0000 | 15,407.12 | .00 |
| SMITH & WESSON BRANDS INC | SWBI | 831754106 | COMMON STOCK | 1,671.0000 | 21,689.58 | .00 |
| SMITH (A.O.) CORP | AOS | 831865209 | COMMON STOCK | 954.0000 | 85,697.82 | .01 |
| SMARTFINANCIAL INC | SMBK | 83190L208 | COMMON STOCK | 622.0000 | 18,125.08 | .00 |
| SMARTRENT INC | SMRT | 83193G107 | COMMON STOCK | 6,204.0000 | 10,732.92 | .00 |
| SMARTSHEET INC-CLASS A | SMAR | 83200N103 | COMMON STOCK | 1,028.0000 | 56,910.08 | .01 |
| SMITH-MIDLAND CORP | SMID | 832156103 | COMMON STOCK | 219.0000 | 7,312.41 | .00 |
| JM SMUCKER CO/THE | SJM | 832696405 | COMMON STOCK | 841.0000 | 101,845.10 | .01 |
| SNAP-ON INC | SNA | 833034101 | COMMON STOCK | 430.0000 | 124,575.30 | .01 |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 | COMMON STOCK | 8,647.0000 | 67,965.42 | .01 |
| SOLARWINDS CORP | SWI | 83417Q204 | COMMON STOCK | 1,859.0000 | 24,259.95 | .00 |
| SOLARIS ENERGY INFRASTRUCTUR | SEI | 83418M103 | COMMON STOCK | 576.0000 | 7,349.76 | .00 |
| SOLENO THERAPEUTICS INC | SLNO | 834203309 | COMMON STOCK | 823.0000 | 41,553.27 | .00 |
| SOLID BIOSCIENCES INC | SLDB | 83422E204 | COMMON STOCK | 1,101.0000 | 7,673.97 | .00 |
| SOLID POWER INC | SLDP | 83422N105 | COMMON STOCK | 6,156.0000 | 8,310.60 | .00 |
| SOLO BRANDS INC - CLASS A | 83425V104 | COMMON STOCK | 553.0000 | 779.73 | .00 | |
| SOLVENTUM CORP | SOLV | 83444M101 | COMMON STOCK | 1,161.0000 | 80,944.92 | .01 |
| SONIC AUTOMOTIVE INC-CLASS A | SAH | 83545G102 | COMMON STOCK | 527.0000 | 30,818.96 | .00 |
| SONOCO PRODUCTS CO | SON | 835495102 | COMMON STOCK | 784.0000 | 42,829.92 | .00 |
| SONOS INC | SONO | 83570H108 | COMMON STOCK | 4,117.0000 | 50,597.93 | .01 |
| SOTERA HEALTH CO | SHC | 83601L102 | COMMON STOCK | 1,233.0000 | 20,591.10 | .00 |
| SOUNDHOUND AI INC-A | SOUN | 836100107 | COMMON STOCK | 10,489.0000 | 48,878.74 | .01 |
| SOUTH PLAINS FINANCIAL INC | SPFI | 83946P107 | COMMON STOCK | 483.0000 | 16,383.36 | .00 |
| SOUTHSTATE CORP | SSB | 840441109 | COMMON STOCK | 2,718.0000 | 264,135.24 | .03 |
| CALIFORNIA BANCORP | BCAL | 84252A106 | COMMON STOCK | 867.0000 | 12,822.93 | .00 |
| SOUTHERN FIRST BANCSHARES | SFST | 842873101 | COMMON STOCK | 274.0000 | 9,337.92 | .00 |
| SOUTHERN MISSOURI BANCORP | SMBC | 843380106 | COMMON STOCK | 361.0000 | 20,392.89 | .00 |
| SOUTHERN STATES BANCSHARES | SSBK | 843878307 | COMMON STOCK | 363.0000 | 11,154.99 | .00 |
| SOUTHSIDE BANCSHARES INC | SBSI | 84470P109 | COMMON STOCK | 1,026.0000 | 34,299.18 | .00 |
| SOUTHWEST AIRLINES CO | LUV | 844741108 | COMMON STOCK | 4,920.0000 | 145,779.60 | .02 |
| SOUTHWEST GAS HOLDINGS INC | SWX | 844895102 | COMMON STOCK | 2,160.0000 | 159,321.60 | .02 |
| SOUTHWESTERN ENERGY CO | SWN | 845467109 | COMMON STOCK | 8,708.0000 | 61,913.88 | .01 |
| SPARTANNASH CO | SPTN | 847215100 | COMMON STOCK | 1,249.0000 | 27,990.09 | .00 |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | COMMON STOCK | 235.0000 | 22,357.90 | .00 | |
| SPIRE GLOBAL INC | SPIR | 848560306 | COMMON STOCK | 953.0000 | 9,520.47 | .00 |
| SPIRIT AEROSYSTEMS HOLD-CL A | SPR | 848574109 | COMMON STOCK | 855.0000 | 27,796.05 | .00 |
| SPIRIT AIRLINES INC | SAVE | 848577102 | COMMON STOCK | 4,027.0000 | 9,664.80 | .00 |
| SPIRE INC | SR | 84857L101 | COMMON STOCK | 19,126.0000 | 1,286,988.54 | .14 |
| SPOK HOLDINGS INC | 84863T106 | COMMON STOCK | 766.0000 | 11,535.96 | .00 | |
| SPRINGWORKS THERAPEUTICS INC | SWTX | 85205L107 | COMMON STOCK | 2,483.0000 | 79,555.32 | .01 |
| SPROUTS FARMERS MARKET INC | SFM | 85208M102 | COMMON STOCK | 30,485.0000 | 3,365,848.85 | .38 |
| SPRINKLR INC-A | CXM | 85208T107 | COMMON STOCK | 3,688.0000 | 28,508.24 | .00 |
| SPROUT SOCIAL INC - CLASS A | SPT | 85209W109 | COMMON STOCK | 1,753.0000 | 50,959.71 | .01 |
| BLOCK INC | SQ | 852234103 | COMMON STOCK | 4,546.0000 | 305,172.98 | .03 |
| SQUARESPACE INC - CLASS A | SQSP | 85225A107 | COMMON STOCK | 2,191.0000 | 101,728.13 | .01 |
| STAAR SURGICAL CO | STAA | 852312305 | COMMON STOCK | 1,685.0000 | 62,597.75 | .01 |
| STAG INDUSTRIAL INC | STAG | 85254J102 | REIT - Real Estate Invesment Trust | 76,608.0000 | 2,994,606.72 | .33 |
| STAGWELL INC | STGW | 85256A109 | COMMON STOCK | 2,762.0000 | 19,389.24 | .00 |
| STANDARD MOTOR PRODS | SMP | 853666105 | COMMON STOCK | 749.0000 | 24,866.80 | .00 |
| STANDEX INTERNATIONAL CORP | SXI | 854231107 | COMMON STOCK | 18,764.0000 | 3,429,683.92 | .38 |
| STANLEY BLACK & DECKER INC | SWK | 854502101 | COMMON STOCK | 1,271.0000 | 139,975.23 | .02 |
| STAR HOLDINGS | STHO | 85512G106 | COMMON STOCK | 227.0000 | 3,141.68 | .00 |
| STARWOOD PROPERTY TRUST INC | STWD | 85571B105 | REIT - Real Estate Invesment Trust | 2,561.0000 | 52,193.18 | .01 |
| STATE STREET CORP | STT | 857477103 | COMMON STOCK | 2,456.0000 | 217,282.32 | .02 |
| STEEL DYNAMICS INC | STLD | 858119100 | COMMON STOCK | 1,217.0000 | 153,439.36 | .02 |
| STEELCASE INC-CL A | SCS | 858155203 | COMMON STOCK | 3,255.0000 | 43,909.95 | .00 |
| STEPAN CO | SCL | 858586100 | COMMON STOCK | 737.0000 | 56,933.25 | .01 |
| STEM INC | STEM | 85859N102 | COMMON STOCK | 2,589.0000 | 901.49 | .00 |
| STERICYCLE INC | SRCL | 858912108 | COMMON STOCK | 743.0000 | 45,323.00 | .01 |
| STELLAR BANCORP INC | STEL | 858927106 | COMMON STOCK | 1,712.0000 | 44,323.68 | .00 |
| STEPSTONE GROUP INC-CLASS A | STEP | 85914M107 | COMMON STOCK | 2,214.0000 | 125,821.62 | .01 |
| STEREOTAXIS INC | STXS | 85916J409 | COMMON STOCK | 2,874.0000 | 5,862.96 | .00 |
| STERLING CHECK CORP | STER | 85917T109 | COMMON STOCK | 1,057.0000 | 17,673.04 | .00 |
| STERLING BANCORP INC/MI | SBT | 85917W102 | COMMON STOCK | 534.0000 | 2,429.70 | .00 |
| STERLING INFRASTRUCTURE INC | STRL | 859241101 | COMMON STOCK | 10,214.0000 | 1,481,234.28 | .17 |
| STEWART INFORMATION SERVICES | STC | 860372101 | COMMON STOCK | 929.0000 | 69,433.46 | .01 |
| STIFEL FINANCIAL CORP | SF | 860630102 | COMMON STOCK | 788.0000 | 73,993.20 | .01 |
| STITCH FIX INC-CLASS A | SFIX | 860897107 | COMMON STOCK | 3,635.0000 | 10,250.70 | .00 |
| STOCK YARDS BANCORP INC | 861025104 | COMMON STOCK | 951.0000 | 58,952.49 | .01 | |
| STOKE THERAPEUTICS INC | STOK | 86150R107 | COMMON STOCK | 1,394.0000 | 17,132.26 | .00 |
| STONERIDGE INC | SRI | 86183P102 | COMMON STOCK | 997.0000 | 11,156.43 | .00 |
| INTL FCSTONE INC | 861896108 | COMMON STOCK | 928.0000 | 75,984.64 | .01 | |
| STRATEGIC EDUCATION INC | STRA | 86272C103 | COMMON STOCK | 778.0000 | 72,003.90 | .01 |
| STRATUS PROPERTIES INC | STRS | 863167201 | COMMON STOCK | 128.0000 | 3,326.72 | .00 |
| STRAWBERRY FIELDS REIT INC | STRW | 863182101 | COMMON STOCK | 354.0000 | 4,492.26 | .00 |
| STRIDE INC | LRN | 86333M108 | COMMON STOCK | 19,197.0000 | 1,637,696.07 | .18 |
| STURM RUGER & CO INC | RGR | 864159108 | COMMON STOCK | 630.0000 | 26,258.40 | .00 |
| SUMMIT HOTEL PROPERTIES INC | INN | 866082100 | REIT - Real Estate Invesment Trust | 3,800.0000 | 26,068.00 | .00 |
| SUMMIT MATERIALS INC -CL A | SUM | 86614U100 | COMMON STOCK | 4,338.0000 | 169,312.14 | .02 |
| SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | COMMON STOCK | 3,118.0000 | 68,284.20 | .01 |
| SUN COMMUNITIES INC | SUI | 866674104 | REIT - Real Estate Invesment Trust | 1,018.0000 | 137,582.70 | .02 |
| SUN COUNTRY AIRLINES HOLDING | SNCY | 866683105 | COMMON STOCK | 1,386.0000 | 15,537.06 | .00 |
| SUNCOKE ENERGY INC | SXC | 86722A103 | COMMON STOCK | 2,976.0000 | 25,831.68 | .00 |
| SUNNOVA ENERGY INTERNATIONAL | NOVA | 86745K104 | COMMON STOCK | 3,854.0000 | 37,537.96 | .00 |
| SUNRUN INC | RUN | 86771W105 | COMMON STOCK | 7,880.0000 | 142,312.80 | .02 |
| SUNSTONE HOTEL INVESTORS INC | SHO | 867892101 | REIT - Real Estate Invesment Trust | 7,170.0000 | 73,994.40 | .01 |
| SUNRISE REALTY TRUST INC | SUNS | 867981102 | REIT - Real Estate Invesment Trust | 100.0000 | 1,439.00 | .00 |
| SUPER MICRO COMPUTER INC | SMCI | 86800U104 | COMMON STOCK | 405.0000 | 168,642.00 | .02 |
| SUPERIOR GROUP OF COS INC | SGC | 868358102 | COMMON STOCK | 552.0000 | 8,550.48 | .00 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | 868459108 | COMMON STOCK | 1,710.0000 | 53,317.80 | .01 |
| SURGERY PARTNERS INC | SGRY | 86881A100 | COMMON STOCK | 2,797.0000 | 90,175.28 | .01 |
| SURMODICS INC | SRDX | 868873100 | COMMON STOCK | 527.0000 | 20,437.06 | .00 |
| SUTRO BIOPHARMA INC | STRO | 869367102 | COMMON STOCK | 3,490.0000 | 12,075.40 | .00 |
| SWEETGREEN INC - CLASS A | 87043Q108 | COMMON STOCK | 108,444.0000 | 3,844,339.80 | .43 | |
| SYLVAMO CORP | SLVM | 871332102 | COMMON STOCK | 1,235.0000 | 106,024.75 | .01 |
| SYNAPTICS INC | SYNA | 87157D109 | COMMON STOCK | 1,346.0000 | 104,422.68 | .01 |
| SYNOVUS FINANCIAL CORP | SNV | 87161C501 | COMMON STOCK | 1,158.0000 | 51,496.26 | .01 |
| TD SYNNEX CORP | SNX | 87162W100 | COMMON STOCK | 628.0000 | 75,410.24 | .01 |
| SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | COMMON STOCK | 3,020.0000 | 58,135.00 | .01 |
| SYNCHRONY FINANCIAL | SYF | 87165B103 | COMMON STOCK | 3,220.0000 | 160,613.60 | .02 |
| SYSCO CORP | SYY | 871829107 | COMMON STOCK | 4,075.0000 | 318,094.50 | .04 |
| SYSTEM1 INC | SST | 87200P109 | COMMON STOCK | 1,892.0000 | 2,119.04 | .00 |
| TFS FINANCIAL CORP | TFSL | 87240R107 | COMMON STOCK | 210.0000 | 2,700.60 | .00 |
| TKO GROUP HOLDINGS INC | 87256C101 | COMMON STOCK | 17,858.0000 | 2,209,213.18 | .25 | |
| TPG INC | TPG | 872657101 | COMMON STOCK | 684.0000 | 39,371.04 | .00 |
| TRI POINTE HOMES INC | TPH | 87265H109 | COMMON STOCK | 3,290.0000 | 149,069.90 | .02 |
| TPI COMPOSITES INC | TPIC | 87266J104 | COMMON STOCK | 941.0000 | 4,281.55 | .00 |
| TPG RE FINANCE TRUST INC | TRTX | 87266M107 | REIT - Real Estate Invesment Trust | 2,326.0000 | 19,840.78 | .00 |
| TTM TECHNOLOGIES | TTMI | 87305R109 | COMMON STOCK | 3,605.0000 | 65,791.25 | .01 |
| TWFG INC | TWFG | 87318A101 | COMMON STOCK | 16,616.0000 | 450,625.92 | .05 |
| TACTILE SYSTEMS TECHNOLOGY I | TCMD | 87357P100 | COMMON STOCK | 898.0000 | 13,119.78 | .00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | COMMON STOCK | 1,376.0000 | 211,504.96 | .02 |
| TALKSPACE INC | TALK | 87427V103 | COMMON STOCK | 5,098.0000 | 10,654.82 | .00 |
| TALOS ENERGY INC | TALO | 87484T108 | COMMON STOCK | 5,388.0000 | 55,765.80 | .01 |
| TANDEM DIABETES CARE INC | TNDM | 875372203 | COMMON STOCK | 12,636.0000 | 535,892.76 | .06 |
| TANGER INC | SKT | 875465106 | REIT - Real Estate Invesment Trust | 3,837.0000 | 127,311.66 | .01 |
| TANGO THERAPEUTICS INC | TNGX | 87583X109 | COMMON STOCK | 1,655.0000 | 12,743.50 | .00 |
| TAPESTRY INC | TPR | 876030107 | COMMON STOCK | 1,803.0000 | 84,704.94 | .01 |
| TARGET CORP | TGT | 87612E106 | COMMON STOCK | 25,000.0000 | 3,896,500.00 | .44 |
| TARGA RESOURCES CORP | TRGP | 87612G101 | COMMON STOCK | 1,801.0000 | 266,566.01 | .03 |
| TARGET HOSPITALITY CORP | TH | 87615L107 | COMMON STOCK | 1,220.0000 | 9,491.60 | .00 |
| TARSUS PHARMACEUTICALS INC | TARS | 87650L103 | COMMON STOCK | 1,372.0000 | 45,125.08 | .01 |
| TAYLOR DEVICES INC | TAYD | 877163105 | COMMON STOCK | 122.0000 | 6,090.24 | .00 |
| TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | COMMON STOCK | 3,645.0000 | 256,097.70 | .03 |
| TAYSHA GENE THERAPIES INC | TSHA | 877619106 | COMMON STOCK | 6,515.0000 | 13,095.15 | .00 |
| TECHTARGET | TTGT | 87874R100 | COMMON STOCK | 912.0000 | 22,298.40 | .00 |
| TEGNA INC | TGNA | 87901J105 | COMMON STOCK | 6,046.0000 | 95,405.88 | .01 |
| TEJON RANCH CO | TRC | 879080109 | COMMON STOCK | 821.0000 | 14,408.55 | .00 |
| TELADOC HEALTH INC | TDOC | 87918A105 | COMMON STOCK | 6,201.0000 | 56,925.18 | .01 |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | COMMON STOCK | 377.0000 | 164,997.82 | .02 |
| TELEFLEX INC | TFX | 879369106 | COMMON STOCK | 13,270.0000 | 3,281,936.40 | .37 |
| TELEPHONE AND DATA SYSTEMS | TDS | 879433829 | COMMON STOCK | 3,445.0000 | 80,096.25 | .01 |
| TELOS CORPORATION | 87969B101 | COMMON STOCK | 2,476.0000 | 8,888.84 | .00 | |
| TENAYA THERAPEUTICS INC | TNYA | 87990A106 | COMMON STOCK | 1,104.0000 | 2,130.72 | .00 |
| TEMPUR SEALY INTERNATIONAL I | TPX | 88023U101 | COMMON STOCK | 48,318.0000 | 2,638,162.80 | .29 |
| TENABLE HOLDINGS INC | TENB | 88025T102 | COMMON STOCK | 4,219.0000 | 170,953.88 | .02 |
| 10X GENOMICS INC-CLASS A | TXG | 88025U109 | COMMON STOCK | 750.0000 | 16,935.00 | .00 |
| TENET HEALTHCARE CORP | THC | 88033G407 | COMMON STOCK | 796.0000 | 132,295.20 | .01 |
| TENNANT CO | TNC | 880345103 | COMMON STOCK | 640.0000 | 61,465.60 | .01 |
| TERADATA CORP | TDC | 88076W103 | COMMON STOCK | 810.0000 | 24,575.40 | .00 |
| TERADYNE INC | TER | 880770102 | COMMON STOCK | 34,056.0000 | 4,561,120.08 | .51 |
| TEREX CORP | TEX | 880779103 | COMMON STOCK | 2,393.0000 | 126,613.63 | .01 |
| TERAWULF INC | 88080T104 | COMMON STOCK | 282,451.0000 | 1,321,870.68 | .15 | |
| TERNS PHARMACEUTICALS INC | TERN | 880881107 | COMMON STOCK | 42,975.0000 | 358,411.50 | .04 |
| TERRAN ORBITAL CORP | LLAP | 88105P103 | COMMON STOCK | 2,630.0000 | 660.66 | .00 |
| TERRENO REALTY CORP | TRNO | 88146M101 | REIT - Real Estate Invesment Trust | 3,414.0000 | 228,157.62 | .03 |
| TETRA TECHNOLOGIES INC | TTI | 88162F105 | COMMON STOCK | 4,219.0000 | 13,078.90 | .00 |
| TETRA TECH INC | TTEK | 88162G103 | COMMON STOCK | 54,933.0000 | 2,590,640.28 | .29 |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 88224Q107 | COMMON STOCK | 1,642.0000 | 117,337.32 | .01 |
| TEXAS PACIFIC LAND CORP | 1857868D | 88262P102 | COMMON STOCK | 155.0000 | 137,134.70 | .02 |
| TEXAS ROADHOUSE INC | TXRH | 882681109 | COMMON STOCK | 527.0000 | 93,068.20 | .01 |
| TEXTRON INC | TXT | 883203101 | COMMON STOCK | 1,529.0000 | 135,438.82 | .02 |
| TG THERAPEUTICS INC | TGTX | 88322Q108 | COMMON STOCK | 5,060.0000 | 118,353.40 | .01 |
| BEAUTY HEALTH CO/THE | SKIN | 88331L108 | COMMON STOCK | 3,178.0000 | 4,576.32 | .00 |
| ODP CORP/THE | ODP | 88337F105 | COMMON STOCK | 1,307.0000 | 38,883.25 | .00 |
| ONE GROUP HOSPITALITY INC/TH | STKS | 88338K103 | COMMON STOCK | 542.0000 | 1,994.56 | .00 |
| TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | COMMON STOCK | 3,613.0000 | 396,165.45 | .04 |
| REALREAL INC/THE | REAL | 88339P101 | COMMON STOCK | 4,013.0000 | 12,600.82 | .00 |
| THERMON GROUP HOLDINGS INC | THR | 88362T103 | COMMON STOCK | 1,189.0000 | 35,479.76 | .00 |
| THIRD COAST BANCSHARES INC | TCBX | 88422P109 | COMMON STOCK | 476.0000 | 12,742.52 | .00 |
| THIRD HARMONIC BIO INC | 88427A107 | COMMON STOCK | 840.0000 | 11,382.00 | .00 | |
| THOR INDUSTRIES INC | THO | 885160101 | COMMON STOCK | 411.0000 | 45,164.79 | .01 |
| THOUGHTWORKS HOLDING INC | 88546E105 | COMMON STOCK | 4,183.0000 | 18,488.86 | .00 | |
| 3D SYSTEMS CORP | DDD | 88554D205 | COMMON STOCK | 4,782.0000 | 13,580.88 | .00 |
| THREDUP INC - CLASS A | TDUP | 88556E102 | COMMON STOCK | 1,300.0000 | 1,094.60 | .00 |
| 374WATER INC | SCWO | 88583P104 | COMMON STOCK | 3,476.0000 | 4,727.36 | .00 |
| THRYV HOLDINGS INC | THRY | 886029206 | COMMON STOCK | 1,126.0000 | 19,400.98 | .00 |
| TIDEWATER INC | TDW | 88642R109 | COMMON STOCK | 1,746.0000 | 125,345.34 | .01 |
| TILE SHOP HLDGS INC | TTSH | 88677Q109 | COMMON STOCK | 505.0000 | 3,327.95 | .00 |
| TILLY'S INC-CLASS A SHRS | TLYS | 886885102 | COMMON STOCK | 412.0000 | 2,101.20 | .00 |
| TIMBERLAND BANCORP INC | TSBK | 887098101 | COMMON STOCK | 328.0000 | 9,925.28 | .00 |
| TIMKEN CO | TKR | 887389104 | COMMON STOCK | 492.0000 | 41,470.68 | .00 |
| METALLUS INC | MTUS | 887399103 | COMMON STOCK | 1,550.0000 | 22,986.50 | .00 |
| TIPTREE INC | TIPT | 88822Q103 | COMMON STOCK | 911.0000 | 17,828.27 | .00 |
| TITAN INTERNATIONAL INC | TWI | 88830M102 | COMMON STOCK | 1,904.0000 | 15,479.52 | .00 |
| TITAN MACHINERY INC | TITN | 88830R101 | COMMON STOCK | 761.0000 | 10,600.73 | .00 |
| TOAST INC-CLASS A | 888787108 | COMMON STOCK | 64,470.0000 | 1,825,145.70 | .20 | |
| TOLL BROTHERS INC | TOL | 889478103 | COMMON STOCK | 16,510.0000 | 2,550,629.90 | .28 |
| TOMPKINS FINANCIAL CORPORATION | TMP | 890110109 | COMMON STOCK | 502.0000 | 29,010.58 | .00 |
| TOPBUILD CORP | BLD | 89055F103 | COMMON STOCK | 2,599.0000 | 1,057,299.19 | .12 |
| TORO CO | TTC | 891092108 | COMMON STOCK | 821.0000 | 71,205.33 | .01 |
| TORRID HOLDINGS INC | CURV | 89142B107 | COMMON STOCK | 683.0000 | 2,684.19 | .00 |
| TOURMALINE BIO INC | 89157D105 | COMMON STOCK | 941.0000 | 24,193.11 | .00 | |
| TOWNE BANK | TOWN | 89214P109 | COMMON STOCK | 2,427.0000 | 80,236.62 | .01 |
| TOWNSQUARE MEDIA INC - CL A | TSQ | 892231101 | COMMON STOCK | 291.0000 | 2,956.56 | .00 |
| TRACTOR SUPPLY COMPANY | TSCO | 892356106 | COMMON STOCK | 884.0000 | 257,182.12 | .03 |
| TRADEWEB MARKETS INC-CLASS A | TW | 892672106 | COMMON STOCK | 32,144.0000 | 3,975,248.48 | .44 |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,027.0000 | 7,459.36 | .00 | |
| TRANSCAT INC | TRNS | 893529107 | COMMON STOCK | 292.0000 | 35,264.84 | .00 |
| TRANSMEDICS GROUP INC | TMDX | 89377M109 | COMMON STOCK | 48,655.0000 | 7,638,835.00 | .85 |
| TRANSUNION | TRU | 89400J107 | COMMON STOCK | 1,602.0000 | 167,729.40 | .02 |
| TRAVEL + LEISURE CO | TNL | 894164102 | COMMON STOCK | 581.0000 | 26,772.48 | .00 |
| TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | COMMON STOCK | 16,199.0000 | 226,624.01 | .03 |
| TREACE MEDICAL CONCEPTS INC | TMCI | 89455T109 | COMMON STOCK | 1,652.0000 | 9,581.60 | .00 |
| TREDEGAR CORP | TG | 894650100 | COMMON STOCK | 464.0000 | 3,382.56 | .00 |
| TREEHOUSE FOODS INC | THS | 89469A104 | COMMON STOCK | 56,772.0000 | 2,383,288.56 | .27 |
| TREX COMPANY INC | TREX | 89531P105 | COMMON STOCK | 856.0000 | 56,992.48 | .01 |
| TREVI THERAPEUTICS INC | TRVI | 89532M101 | COMMON STOCK | 1,072.0000 | 3,580.48 | .00 |
| TRICO BANCSHARES | TCBK | 896095106 | COMMON STOCK | 1,096.0000 | 46,744.40 | .01 |
| TRIMAS CORP | TRS | 896215209 | COMMON STOCK | 1,467.0000 | 37,452.51 | .00 |
| TRIMBLE INC | TRMB | 896239100 | COMMON STOCK | 1,928.0000 | 119,709.52 | .01 |
| TRINET GROUP INC | TNET | 896288107 | COMMON STOCK | 1,170.0000 | 113,454.90 | .01 |
| TRINITY INDUSTRIES INC | TRN | 896522109 | COMMON STOCK | 2,803.0000 | 97,656.52 | .01 |
| TRIUMPH FINANCIAL INC | TFIN | 89679E300 | COMMON STOCK | 4,342.0000 | 345,362.68 | .04 |
| TRIUMPH GROUP INC | TGI | 896818101 | COMMON STOCK | 2,286.0000 | 29,466.54 | .00 |
| TRIPADVISOR INC | TRIP | 896945201 | COMMON STOCK | 894.0000 | 12,954.06 | .00 |
| TRUECAR INC | TRUE | 89785L107 | COMMON STOCK | 3,536.0000 | 12,199.20 | .00 |
| TRUEBLUE INC | TBI | 89785X101 | COMMON STOCK | 1,175.0000 | 9,270.75 | .00 |
| TRUPANION INC | TRUP | 898202106 | COMMON STOCK | 1,174.0000 | 49,284.52 | .01 |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 688.0000 | 22,752.16 | .00 | |
| TRUSTMARK CORP | TRMK | 898402102 | COMMON STOCK | 2,114.0000 | 67,267.48 | .01 |
| TTEC HOLDINGS INC | 89854H102 | COMMON STOCK | 354.0000 | 2,077.98 | .00 | |
| TSCAN THERAPEUTICS INC | TCRX | 89854M101 | COMMON STOCK | 1,644.0000 | 8,187.12 | .00 |
| TUCOWS INC-CLASS A | TCX | 898697206 | COMMON STOCK | 182.0000 | 3,801.98 | .00 |
| TURNING POINT BRANDS INC | TPB | 90041L105 | COMMON STOCK | 569.0000 | 24,552.35 | .00 |
| TURTLE BEACH CORP | HEAR | 900450206 | COMMON STOCK | 653.0000 | 10,017.02 | .00 |
| TUTOR PERINI CORP | TPC | 901109108 | COMMON STOCK | 1,429.0000 | 38,811.64 | .00 |
| 2SEVENTY BIO INC | TSVT | 901384107 | COMMON STOCK | 919.0000 | 4,337.68 | .00 |
| TWILIO INC - A | TWLO | 90138F102 | COMMON STOCK | 1,448.0000 | 94,438.56 | .01 |
| TWIN DISC INC | TWIN | 901476101 | COMMON STOCK | 546.0000 | 6,819.54 | .00 |
| TWIST BIOSCIENCE CORP | TWST | 90184D100 | COMMON STOCK | 2,041.0000 | 92,212.38 | .01 |
| TWO HARBORS INVESTMENT CORP | TWO | 90187B804 | REIT - Real Estate Invesment Trust | 3,834.0000 | 53,215.92 | .01 |
| TYLER TECHNOLOGIES INC | TYL | 902252105 | COMMON STOCK | 348.0000 | 203,134.56 | .02 |
| TYRA BIOSCIENCES INC | TYRA | 90240B106 | COMMON STOCK | 829.0000 | 19,489.79 | .00 |
| TYSON FOODS INC-CL A | TSN | 902494103 | COMMON STOCK | 2,318.0000 | 138,060.08 | .02 |
| UDR INC | 902653104 | REIT - Real Estate Invesment Trust | 2,674.0000 | 121,239.16 | .01 | |
| UFP TECHNOLOGIES INC | UFPT | 902673102 | COMMON STOCK | 247.0000 | 78,224.90 | .01 |
| UGI CORP | UGI | 902681105 | COMMON STOCK | 1,682.0000 | 42,083.64 | .00 |
| UDEMY INC | UDMY | 902685106 | COMMON STOCK | 3,117.0000 | 23,190.48 | .00 |
| UMB FINANCIAL CORP | UMBF | 902788108 | COMMON STOCK | 1,610.0000 | 169,227.10 | .02 |
| UNIVERSAL FOREST PRODUCTS | UFPI | 90278Q108 | COMMON STOCK | 2,160.0000 | 283,413.60 | .03 |
| UMH PROPERTIES INC | UMH | 903002103 | REIT - Real Estate Invesment Trust | 2,122.0000 | 41,739.74 | .00 |
| USANA HEALTH SCIENCES INC | USNA | 90328M107 | COMMON STOCK | 419.0000 | 15,888.48 | .00 |
| U.S. PHYSICAL THERAPY INC | USPH | 90337L108 | COMMON STOCK | 518.0000 | 43,838.34 | .00 |
| UBIQUITI INC | UI | 90353W103 | COMMON STOCK | 24.0000 | 5,321.28 | .00 |
| USCB FINANCIAL HOLDINGS INC | USCB | 90355N101 | COMMON STOCK | 262.0000 | 3,995.50 | .00 |
| UIPATH INC - CLASS A | PATH | 90364P105 | COMMON STOCK | 3,009.0000 | 38,515.20 | .00 |
| ULTA BEAUTY INC | ULTA | 90384S303 | COMMON STOCK | 382.0000 | 148,643.84 | .02 |
| ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | COMMON STOCK | 1,535.0000 | 61,292.55 | .01 |
| ULTRALIFE CORP | ULBI | 903899102 | COMMON STOCK | 517.0000 | 4,673.68 | .00 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | COMMON STOCK | 681.0000 | 37,829.55 | .00 |
| UNDER ARMOUR INC-CLASS A | UAA | 904311107 | COMMON STOCK | 1,732.0000 | 15,432.12 | .00 |
| UNDER ARMOUR INC-CLASS C | UA | 904311206 | COMMON STOCK | 1,848.0000 | 15,449.28 | .00 |
| UNIFIRST CORP/MA | UNF | 904708104 | COMMON STOCK | 516.0000 | 102,503.40 | .01 |
| UNISYS CORP | UIS | 909214306 | COMMON STOCK | 2,602.0000 | 14,779.36 | .00 |
| UNITED COMMUNITY BANKS/GA | UCB | 90984P303 | COMMON STOCK | 4,307.0000 | 125,247.56 | .01 |
| UNITED BANKSHARES INC W VA | UBSI | 909907107 | COMMON STOCK | 4,739.0000 | 175,816.90 | .02 |
| UNITED AIRLINES HOLDINGS INC | UAL | 910047109 | COMMON STOCK | 2,698.0000 | 153,947.88 | .02 |
| UNITED FIRE GROUP INC | UFCS | 910340108 | COMMON STOCK | 789.0000 | 16,513.77 | .00 |
| AMERICAN COASTAL INSURANCE C | ACIC | 910710102 | COMMON STOCK | 1,016.0000 | 11,450.32 | .00 |
| UNITED NATURAL FOODS INC | UNFI | 911163103 | COMMON STOCK | 2,111.0000 | 35,507.02 | .00 |
| UNITED RENTALS INC | URI | 911363109 | COMMON STOCK | 541.0000 | 438,063.93 | .05 |
| UNITED STATES LIME & MINERAL | USLM | 911922102 | COMMON STOCK | 380.0000 | 37,110.80 | .00 |
| US FOODS HOLDING CORP | USFD | 912008109 | COMMON STOCK | 1,895.0000 | 116,542.50 | .01 |
| UNITED STATES STEEL CORP | X | 912909108 | COMMON STOCK | 1,744.0000 | 61,615.52 | .01 |
| UNITED THERAPEUTICS CORP | UTHR | 91307C102 | COMMON STOCK | 355.0000 | 127,214.25 | .01 |
| UNITIL CORP | UTL | 913259107 | COMMON STOCK | 571.0000 | 34,591.18 | .00 |
| UNITI GROUP INC | 91325V108 | REIT - Real Estate Invesment Trust | 8,287.0000 | 46,738.68 | .01 | |
| UNITY BANCORP INC | UNTY | 913290102 | COMMON STOCK | 312.0000 | 10,626.72 | .00 |
| UNITY SOFTWARE INC | U | 91332U101 | COMMON STOCK | 2,309.0000 | 52,229.58 | .01 |
| UNIVERSAL CORP/VA | UVV | 913456109 | COMMON STOCK | 847.0000 | 44,984.17 | .01 |
| UNIVERSAL DISPLAY CORP | OLED | 91347P105 | COMMON STOCK | 370.0000 | 77,663.00 | .01 |
| UNIVERSAL HEALTH RLTY INCOME | UHT | 91359E105 | REIT - Real Estate Invesment Trust | 433.0000 | 19,809.75 | .00 |
| UNIVERSAL INSURANCE HOLDINGS | UVE | 91359V107 | COMMON STOCK | 908.0000 | 20,121.28 | .00 |
| UNIVERSAL STAINLESS & ALLOY | USAP | 913837100 | COMMON STOCK | 369.0000 | 14,254.47 | .00 |
| UNIVERSAL LOGISTICS HOLDINGS I | ULH | 91388P105 | COMMON STOCK | 268.0000 | 11,553.48 | .00 |
| UNIVERSAL HEALTH SERVICES-B | UHS | 913903100 | COMMON STOCK | 472.0000 | 108,092.72 | .01 |
| UNIVERSAL TECHNICAL INSTITUT | UTI | 913915104 | COMMON STOCK | 1,314.0000 | 21,365.64 | .00 |
| UNIVEST CORP OF PENNSYLVANIA | UVSP | 915271100 | COMMON STOCK | 57,360.0000 | 1,614,110.40 | .18 |
| UNUM GROUP | UNM | 91529Y106 | COMMON STOCK | 1,550.0000 | 92,132.00 | .01 |
| UPSTART HOLDINGS INC | 91680M107 | COMMON STOCK | 2,804.0000 | 112,188.04 | .01 | |
| UPWORK INC | UPWK | 91688F104 | COMMON STOCK | 4,346.0000 | 45,415.70 | .01 |
| URANIUM ENERGY CORP | UEC | 916896103 | COMMON STOCK | 90,103.0000 | 559,539.63 | .06 |
| URBAN OUTFITTERS INC | URBN | 917047102 | COMMON STOCK | 47,165.0000 | 1,806,891.15 | .20 |
| URBAN EDGE PROPERTIES | UE | 91704F104 | REIT - Real Estate Invesment Trust | 4,340.0000 | 92,832.60 | .01 |
| UTAH MEDICAL PRODUCTS INC | UTMD | 917488108 | COMMON STOCK | 120.0000 | 8,029.20 | .00 |
| UTZ BRANDS INC | UTZ | 918090101 | COMMON STOCK | 2,317.0000 | 41,010.90 | .00 |
| VF CORP | VFC | 918204108 | COMMON STOCK | 2,805.0000 | 55,959.75 | .01 |
| UWM HOLDINGS CORP | UWMC | 91823B109 | COMMON STOCK | 534.0000 | 4,549.68 | .00 |
| VSE CORP | VSEC | 918284100 | COMMON STOCK | 464.0000 | 38,386.72 | .00 |
| VAALCO ENERGY INC | EGY | 91851C201 | COMMON STOCK | 3,503.0000 | 20,107.22 | .00 |
| VAIL RESORTS INC | MTN | 91879Q109 | COMMON STOCK | 12,399.0000 | 2,161,021.71 | .24 |
| VALLEY NATIONAL BANCORP | VLY | 919794107 | COMMON STOCK | 278,968.0000 | 2,527,450.08 | .28 |
| VALMONT INDUSTRIES | VMI | 920253101 | COMMON STOCK | 8,623.0000 | 2,500,238.85 | .28 |
| VALVOLINE INC | VVV | 92047W101 | COMMON STOCK | 51,485.0000 | 2,154,647.25 | .24 |
| VANDA PHARMACEUTICALS INC | VNDA | 921659108 | COMMON STOCK | 2,309.0000 | 10,829.21 | .00 |
| VAREX IMAGING CORP | VREX | 92214X106 | COMMON STOCK | 1,406.0000 | 16,759.52 | .00 |
| VARONIS SYSTEMS INC | VRNS | 922280102 | COMMON STOCK | 43,554.0000 | 2,460,801.00 | .27 |
| VECTOR GROUP LTD | VGR | 92240M108 | COMMON STOCK | 5,054.0000 | 75,405.68 | .01 |
| VEECO INSTRUMENTS INC | VECO | 922417100 | COMMON STOCK | 2,007.0000 | 66,491.91 | .01 |
| V2X INC | VVX | 92242T101 | COMMON STOCK | 427.0000 | 23,852.22 | .00 |
| VAXCYTE INC | PCVX | 92243G108 | COMMON STOCK | 61,607.0000 | 7,039,831.89 | .79 |
| VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | COMMON STOCK | 1,209.0000 | 253,732.83 | .03 |
| VELOCITY FINANCIAL INC | VEL | 92262D101 | COMMON STOCK | 211.0000 | 4,137.71 | .00 |
| VENTAS INC | VTR | 92276F100 | REIT - Real Estate Invesment Trust | 3,315.0000 | 212,590.95 | .02 |
| VENTYX BIOSCIENCES INC | VTYX | 92332V107 | COMMON STOCK | 1,806.0000 | 3,937.08 | .00 |
| VERA BRADLEY INC | VRA | 92335C106 | COMMON STOCK | 483.0000 | 2,637.18 | .00 |
| VERASTEM INC | VSTM | 92337C203 | COMMON STOCK | 1,463.0000 | 4,374.37 | .00 |
| VERACYTE INC | VCYT | 92337F107 | COMMON STOCK | 18,426.0000 | 627,221.04 | .07 |
| VERA THERAPEUTICS INC | VERA | 92337R101 | COMMON STOCK | 6,021.0000 | 266,128.20 | .03 |
| VERALTO CORP | VLTO | 92338C103 | COMMON STOCK | 2,026.0000 | 226,628.36 | .03 |
| VERISIGN INC | VRSN | 92343E102 | COMMON STOCK | 694.0000 | 131,832.24 | .01 |
| VERINT SYSTEMS INC | VRNT | 92343X100 | COMMON STOCK | 2,160.0000 | 54,712.80 | .01 |
| VERITEX HOLDINGS INC | VBTX | 923451108 | COMMON STOCK | 1,852.0000 | 48,744.64 | .01 |
| VERISK ANALYTICS INC | VRSK | 92345Y106 | COMMON STOCK | 1,165.0000 | 312,173.40 | .03 |
| VERICEL CORP | VCEL | 92346J108 | COMMON STOCK | 1,766.0000 | 74,613.50 | .01 |
| VERRA MOBILITY CORP | VRRM | 92511U102 | COMMON STOCK | 5,962.0000 | 165,803.22 | .02 |
| VERRICA PHARMACEUTICALS INC | VRCA | 92511W108 | COMMON STOCK | 536.0000 | 777.20 | .00 |
| VERU INC | VERU | 92536C103 | COMMON STOCK | 6,739.0000 | 5,182.29 | .00 |
| VERTIV HOLDINGS CO-A | VRT | 92537N108 | COMMON STOCK | 39,932.0000 | 3,972,834.68 | .44 |
| VERTEX INC - CLASS A | VERX | 92538J106 | COMMON STOCK | 36,590.0000 | 1,409,080.90 | .16 |
| VERVE THERAPEUTICS INC | VERV | 92539P101 | COMMON STOCK | 2,525.0000 | 12,221.00 | .00 |
| VIAD CORP | VVI | 92552R406 | COMMON STOCK | 734.0000 | 26,299.22 | .00 |
| VIASAT INC | VSAT | 92552V100 | COMMON STOCK | 4,435.0000 | 52,953.90 | .01 |
| VIAVI SOLUTIONS INC | VIAV | 925550105 | COMMON STOCK | 245,176.0000 | 2,211,487.52 | .25 |
| PARAMOUNT GLOBAL-CLASS B | PARA | 92556H206 | COMMON STOCK | 4,613.0000 | 48,990.06 | .01 |
| VIATRIS INC | VTRS | 92556V106 | COMMON STOCK | 9,872.0000 | 114,613.92 | .01 |
| VIANT TECHNOLOGY INC-A | DSP | 92557A101 | COMMON STOCK | 264.0000 | 2,922.48 | .00 |
| VICI PROPERTIES INC | VICI | 925652109 | REIT - Real Estate Invesment Trust | 8,541.0000 | 284,500.71 | .03 |
| VICOR CORP | VICR | 925815102 | COMMON STOCK | 793.0000 | 33,385.30 | .00 |
| VICTORIA'S SECRET & CO | VSCO | 926400102 | COMMON STOCK | 2,876.0000 | 73,913.20 | .01 |
| VICTORY CAPITAL HOLDING - A | VCTR | 92645B103 | COMMON STOCK | 1,493.0000 | 82,712.20 | .01 |
| VIKING THERAPEUTICS INC | VKTX | 92686J106 | COMMON STOCK | 892.0000 | 56,472.52 | .01 |
| VILLAGE SUPER MARKET-CLASS A | VLGEA | 927107409 | COMMON STOCK | 309.0000 | 9,823.11 | .00 |
| VIMEO INC | VMEO | 92719V100 | COMMON STOCK | 5,498.0000 | 27,764.90 | .00 |
| VIR BIOTECHNOLOGY INC | VIR | 92764N102 | COMMON STOCK | 2,977.0000 | 22,297.73 | .00 |
| VIRCO MFG CORPORATION | VIRC | 927651109 | COMMON STOCK | 491.0000 | 6,780.71 | .00 |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 605.0000 | 3,690.50 | .00 | |
| VIRIDIAN THERAPEUTICS INC | VRDN | 92790C104 | COMMON STOCK | 39,888.0000 | 907,452.00 | .10 |
| VIPER ENERGY INC | 927959106 | COMMON STOCK | 789.0000 | 35,591.79 | .00 | |
| VIRGINIA NATIONAL BANKSHARES | VABK | 928031103 | COMMON STOCK | 106.0000 | 4,414.90 | .00 |
| VIRTU FINANCIAL INC-CLASS A | VIRT | 928254101 | COMMON STOCK | 760.0000 | 23,149.60 | .00 |
| VIRTRA INC | VTSI | 92827K301 | COMMON STOCK | 590.0000 | 3,669.80 | .00 |
| VIRTUS INVESTMENT PARTNERS | VRTS | 92828Q109 | COMMON STOCK | 240.0000 | 50,268.00 | .01 |
| VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | COMMON STOCK | 4,553.0000 | 86,097.23 | .01 |
| VISHAY PRECISION GROUP | VPG | 92835K103 | COMMON STOCK | 470.0000 | 12,173.00 | .00 |
| VISTA OUTDOOR INC | VSTO | 928377100 | COMMON STOCK | 2,001.0000 | 78,399.18 | .01 |
| VISTEON CORP | VC | 92839U206 | COMMON STOCK | 944.0000 | 89,906.56 | .01 |
| VISTRA CORP | VST | 92840M102 | COMMON STOCK | 2,830.0000 | 335,468.20 | .04 |
| VITA COCO CO INC/THE | 92846Q107 | COMMON STOCK | 22,168.0000 | 627,576.08 | .07 | |
| VITAL FARMS INC | VITL | 92847W103 | COMMON STOCK | 41,573.0000 | 1,457,965.11 | .16 |
| VITESSE ENERGY INC | VTS WI | 92852X103 | COMMON STOCK | 919.0000 | 22,074.38 | .00 |
| VIVID SEATS INC - CLASS A | SEAT | 92854T100 | COMMON STOCK | 2,481.0000 | 9,179.70 | .00 |
| VIZIO HOLDING CORP-A | 92858V101 | COMMON STOCK | 3,309.0000 | 36,961.53 | .00 | |
| VONTIER CORP | VNT | 928881101 | COMMON STOCK | 1,240.0000 | 41,837.60 | .00 |
| VORNADO REALTY TRUST | VNO | 929042109 | REIT - Real Estate Invesment Trust | 1,429.0000 | 56,302.60 | .01 |
| VOYA FINANCIAL INC | VOYA | 929089100 | COMMON STOCK | 34,601.0000 | 2,741,091.22 | .31 |
| VOYAGER THERAPEUTICS INC | VYGR | 92915B106 | COMMON STOCK | 1,516.0000 | 8,868.60 | .00 |
| VULCAN MATERIALS CO | VMC | 929160109 | COMMON STOCK | 13,283.0000 | 3,326,461.69 | .37 |
| W&T OFFSHORE INC | WTI | 92922P106 | COMMON STOCK | 1,811.0000 | 3,893.65 | .00 |
| WD-40 CO | WDFC | 929236107 | COMMON STOCK | 490.0000 | 126,361.20 | .01 |
| WSFS FINANCIAL CORP | WSFS | 929328102 | COMMON STOCK | 2,102.0000 | 107,180.98 | .01 |
| WP CAREY INC | WPC | 92936U109 | REIT - Real Estate Invesment Trust | 1,794.0000 | 111,766.20 | .01 |
| WEC ENERGY GROUP INC | 92939U106 | COMMON STOCK | 2,595.0000 | 249,587.10 | .03 | |
| WK KELLOGG CO | KLG | 92942W107 | COMMON STOCK | 2,428.0000 | 41,543.08 | .00 |
| WABASH NATIONAL CORP | WNC | 929566107 | COMMON STOCK | 1,614.0000 | 30,972.66 | .00 |
| WM TECHNOLOGY INC | MAPS | 92971A109 | COMMON STOCK | 4,846.0000 | 4,216.02 | .00 |
| WABTEC CORP | WAB | 929740108 | COMMON STOCK | 1,429.0000 | 259,749.33 | .03 |
| WALGREENS BOOTS ALLIANCE INC | WBA | 931427108 | COMMON STOCK | 5,610.0000 | 50,265.60 | .01 |
| WALKER & DUNLOP INC | WD | 93148P102 | COMMON STOCK | 1,157.0000 | 131,423.63 | .01 |
| WARBY PARKER INC-CLASS A | WRBY | 93403J106 | COMMON STOCK | 38,039.0000 | 621,176.87 | .07 |
| WARNER BROS DISCOVERY INC | WBD | 934423104 | COMMON STOCK | 19,981.0000 | 164,843.25 | .02 |
| WARRIOR MET COAL INC | HCC | 93627C101 | COMMON STOCK | 1,865.0000 | 119,173.50 | .01 |
| WAFD INC | WAFD | 938824109 | COMMON STOCK | 2,349.0000 | 81,862.65 | .01 |
| ELME COMMUNITIES | ELME | 939653101 | REIT - Real Estate Invesment Trust | 3,092.0000 | 54,388.28 | .01 |
| WASHINGTON TRUST BANCORP | WASH | 940610108 | COMMON STOCK | 640.0000 | 20,614.40 | .00 |
| WATERS CORP | WAT | 941848103 | COMMON STOCK | 485.0000 | 174,546.65 | .02 |
| WATERSTONE FINANCIAL INC | 94188P101 | COMMON STOCK | 338.0000 | 4,968.60 | .00 | |
| WATSCO INC | WSO | 942622200 | COMMON STOCK | 285.0000 | 140,185.80 | .02 |
| WATTS WATER TECHNOLOGIES-A | WTS | 942749102 | COMMON STOCK | 980.0000 | 203,046.20 | .02 |
| WAYFAIR INC- CLASS A | W | 94419L101 | COMMON STOCK | 785.0000 | 44,101.30 | .00 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | COMMON STOCK | 178.0000 | 17,718.12 | .00 |
| WAYSTAR HOLDING CORP | WAY | 946784105 | COMMON STOCK | 1,538.0000 | 42,894.82 | .00 |
| WEAVE COMMUNICATIONS INC | 94724R108 | COMMON STOCK | 24,705.0000 | 316,224.00 | .04 | |
| WEBSTER FINANCIAL CORP | WBS | 947890109 | COMMON STOCK | 1,354.0000 | 63,109.94 | .01 |
| WEIS MARKETS INC | WMK | 948849104 | COMMON STOCK | 581.0000 | 40,048.33 | .00 |
| WENDY'S CO/THE | WEN | 95058W100 | COMMON STOCK | 1,409.0000 | 24,685.68 | .00 |
| WERNER ENTERPRISES INC | WERN | 950755108 | COMMON STOCK | 2,178.0000 | 84,049.02 | .01 |
| WEREWOLF THERAPEUTICS INC | HOWL | 95075A107 | COMMON STOCK | 1,749.0000 | 3,707.88 | .00 |
| WESBANCO INC | WSBC | 950810101 | COMMON STOCK | 2,002.0000 | 59,619.56 | .01 |
| WESCO INTERNATIONAL INC | WCC | 95082P105 | COMMON STOCK | 352.0000 | 59,128.96 | .01 |
| WEST BANCORPORATION | WTBA | 95123P106 | COMMON STOCK | 673.0000 | 12,793.73 | .00 |
| WEST PHARMACEUTICAL SERVICES | WST | 955306105 | COMMON STOCK | 596.0000 | 178,895.36 | .02 |
| WESTAMERICA BANCORPORATION | WABC | 957090103 | COMMON STOCK | 24,609.0000 | 1,216,176.78 | .14 |
| WESTERN ALLIANCE BANCORP | WAL | 957638109 | COMMON STOCK | 23,861.0000 | 2,063,737.89 | .23 |
| WESTERN DIGITAL CORP | WDC | 958102105 | COMMON STOCK | 2,677.0000 | 182,812.33 | .02 |
| WESTERN UNION CO | WU | 959802109 | COMMON STOCK | 2,933.0000 | 34,990.69 | .00 |
| WESTLAKE CORP | WLK | 960413102 | COMMON STOCK | 262.0000 | 39,375.98 | .00 |
| WESTROCK COFFEE CO | WEST | 96145W103 | COMMON STOCK | 1,130.0000 | 7,345.00 | .00 |
| WEX INC | WEX | 96208T104 | COMMON STOCK | 337.0000 | 70,679.01 | .01 |
| WEYCO GROUP INC | WEYS | 962149100 | COMMON STOCK | 104.0000 | 3,540.16 | .00 |
| WEYERHAEUSER CO | WY | 962166104 | REIT - Real Estate Invesment Trust | 5,991.0000 | 202,855.26 | .02 |
| WHEELS UP EXPERIENCE INC | 96328L205 | COMMON STOCK | 4,113.0000 | 9,953.46 | .00 | |
| WHIRLPOOL CORP | WHR | 963320106 | COMMON STOCK | 429.0000 | 45,903.00 | .01 |
| WHITESTONE REIT | WSR | 966084204 | REIT - Real Estate Invesment Trust | 1,781.0000 | 24,096.93 | .00 |
| WIDEOPENWEST INC | WOW | 96758W101 | COMMON STOCK | 2,086.0000 | 10,951.50 | .00 |
| WILEY (JOHN) & SONS-CLASS A | WLY | 968223206 | COMMON STOCK | 1,280.0000 | 61,760.00 | .01 |
| WILLDAN GROUP INC | WLDN | 96924N100 | COMMON STOCK | 479.0000 | 19,615.05 | .00 |
| WILLIAMS COS INC | WMB | 969457100 | COMMON STOCK | 9,940.0000 | 453,761.00 | .05 |
| WILLIAMS-SONOMA INC | WSM | 969904101 | COMMON STOCK | 1,046.0000 | 162,046.32 | .02 |
| WILLIS LEASE FINANCE CORP | WLFC | 970646105 | COMMON STOCK | 110.0000 | 16,369.10 | .00 |
| WILLSCOT HOLDINGS CORP | 971378104 | COMMON STOCK | 1,516.0000 | 57,001.60 | .01 | |
| WINGSTOP INC | WING | 974155103 | COMMON STOCK | 8,899.0000 | 3,702,695.92 | .41 |
| WINMARK CORP | WINA | 974250102 | COMMON STOCK | 101.0000 | 38,675.93 | .00 |
| WINNEBAGO INDUSTRIES | WGO | 974637100 | COMMON STOCK | 1,004.0000 | 58,342.44 | .01 |
| WINTRUST FINANCIAL CORP | WTFC | 97650W108 | COMMON STOCK | 38,954.0000 | 4,227,677.62 | .47 |
| WISDOMTREE INC | WETF | 97717P104 | COMMON STOCK | 4,857.0000 | 48,521.43 | .01 |
| WOLFSPEED INC | WOLF | 977852102 | COMMON STOCK | 1,019.0000 | 9,884.30 | .00 |
| WOLVERINE WORLD WIDE INC | WWW | 978097103 | COMMON STOCK | 2,802.0000 | 48,810.84 | .01 |
| WOODWARD INC | WWD | 980745103 | COMMON STOCK | 473.0000 | 81,124.23 | .01 |
| WORKIVA INC | WK | 98139A105 | COMMON STOCK | 1,813.0000 | 143,444.56 | .02 |
| WORLD ACCEPTANCE CORP | WRLD | 981419104 | COMMON STOCK | 151.0000 | 17,814.98 | .00 |
| WORLD KINECT CORP | WKC | 981475106 | COMMON STOCK | 2,085.0000 | 64,447.35 | .01 |
| WORTHINGTON ENTERPRISES INC | WOR | 981811102 | COMMON STOCK | 1,065.0000 | 44,144.25 | .00 |
| WORTHINGTON STEEL INC | WS | 982104101 | COMMON STOCK | 1,093.0000 | 37,172.93 | .00 |
| WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | COMMON STOCK | 649.0000 | 50,712.86 | .01 |
| WYNN RESORTS LTD | WYNN | 983134107 | COMMON STOCK | 819.0000 | 78,525.72 | .01 |
| XPO INC | XPO | 983793100 | COMMON STOCK | 10,961.0000 | 1,178,417.11 | .13 |
| XPEL INC | XPEL | 98379L100 | COMMON STOCK | 944.0000 | 40,941.28 | .00 |
| XCEL ENERGY INC | XEL | 98389B100 | COMMON STOCK | 4,556.0000 | 297,506.80 | .03 |
| XENIA HOTELS & RESORTS INC | XHR | 984017103 | REIT - Real Estate Invesment Trust | 3,728.0000 | 55,062.56 | .01 |
| XENCOR INC | XNCR | 98401F105 | COMMON STOCK | 2,025.0000 | 40,722.75 | .00 |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 186.0000 | 4,925.28 | .00 | |
| XYLEM INC | XYL | 98419M100 | COMMON STOCK | 17,066.0000 | 2,304,421.98 | .26 |
| X4 PHARMACEUTICALS INC | XFOR | 98420X103 | COMMON STOCK | 3,203.0000 | 2,143.77 | .00 |
| XEROX HOLDINGS CORP | XRX | 98421M106 | COMMON STOCK | 4,044.0000 | 41,976.72 | .00 |
| XERIS BIOPHARMA HOLDINGS INC | 1924290D | 98422E103 | COMMON STOCK | 5,754.0000 | 16,398.90 | .00 |
| XPONENTIAL FITNESS INC-A | 98422X101 | COMMON STOCK | 904.0000 | 11,209.60 | .00 | |
| XOMETRY INC-A | 98423F109 | COMMON STOCK | 1,600.0000 | 29,392.00 | .00 | |
| XPERI INC | XPER | 98423J101 | COMMON STOCK | 1,443.0000 | 13,333.32 | .00 |
| Y-MABS THERAPEUTICS INC | YMAB | 984241109 | COMMON STOCK | 1,334.0000 | 17,542.10 | .00 |
| YELP INC | YELP | 985817105 | COMMON STOCK | 2,288.0000 | 80,263.04 | .01 |
| YEXT INC | YEXT | 98585N106 | COMMON STOCK | 3,894.0000 | 26,946.48 | .00 |
| YETI HOLDINGS INC | YETI | 98585X104 | COMMON STOCK | 712.0000 | 29,213.36 | .00 |
| YORK WATER CO | YORW | 987184108 | COMMON STOCK | 529.0000 | 19,816.34 | .00 |
| YUM! BRANDS INC | YUM | 988498101 | COMMON STOCK | 2,305.0000 | 322,031.55 | .04 |
| ZIMVIE INC | ZIMV | 98888T107 | COMMON STOCK | 978.0000 | 15,520.86 | .00 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 989207105 | COMMON STOCK | 422.0000 | 156,275.04 | .02 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | 98943L107 | COMMON STOCK | 2,079.0000 | 7,650.72 | .00 |
| ZILLOW GROUP INC - A | ZG | 98954M101 | COMMON STOCK | 383.0000 | 23,719.19 | .00 |
| ZILLOW GROUP INC - C | Z | 98954M200 | COMMON STOCK | 1,332.0000 | 85,048.20 | .01 |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | COMMON STOCK | 6,300.0000 | 187,929.00 | .02 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | COMMON STOCK | 1,690.0000 | 182,435.50 | .02 |
| ZIONS BANCORP NA | ZION | 989701107 | COMMON STOCK | 1,164.0000 | 54,964.08 | .01 |
| ZIPRECRUITER INC-A | ZIP | 98980B103 | COMMON STOCK | 2,419.0000 | 22,980.50 | .00 |
| ZOOMINFO TECHNOLOGIES INC | ZI | 98980F104 | COMMON STOCK | 2,428.0000 | 25,056.96 | .00 |
| ZSCALER INC | ZS | 98980G102 | COMMON STOCK | 754.0000 | 128,888.76 | .01 |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | COMMON STOCK | 2,146.0000 | 149,662.04 | .02 |
| ZUMIEZ INC | ZUMZ | 989817101 | COMMON STOCK | 637.0000 | 13,568.10 | .00 |
| ZURN ELKAY WATER SOLUTIONS C | 98983L108 | COMMON STOCK | 5,131.0000 | 184,408.14 | .02 | |
| ZUORA INC - CLASS A | ZUO | 98983V106 | COMMON STOCK | 4,680.0000 | 40,341.60 | .00 |
| ZYMEWORKS INC | ZYME | 98985Y108 | COMMON STOCK | 1,967.0000 | 24,685.85 | .00 |
| ZYNEX INC | ZYXI | 98986M103 | COMMON STOCK | 346.0000 | 2,823.36 | .00 |
| RIVIAN AUTOMOTIVE INC-A | RIVN | BL98841 | COMMON STOCK | 6,809.0000 | 76,396.98 | .01 |
| JOBY AVIATION INC | JOBY | BMCRLL0 | COMMON STOCK | 14,583.0000 | 73,352.49 | .01 |
| DESPEGAR.COM CORP | DESP | BDFS4G3 | COMMON STOCK | 2,317.0000 | 28,730.80 | .00 |
| CAPRI HOLDINGS LTD | CPRI | BJ1N1M9 | COMMON STOCK | 909.0000 | 38,577.96 | .00 |
| BIOHAVEN LTD | BHVN-W | BPLZ7S5 | COMMON STOCK | 2,709.0000 | 135,368.73 | .02 |
| CRITICAL METALS CORP | CRML | BSNX0D4 | COMMON STOCK | 438.0000 | 3,258.72 | .00 |
| F/C E-MINI RUSS 2000 DEC24 | RTYZ4XCME | 345H59 | FUTURES | 6.0000 | 674,760.00 | .08 |
| F/C S&P MID 400 EMINI DEC24 | FAZ4 XCME | 345H6D | FUTURES | 2.0000 | 629,720.00 | .07 |
As of 09/30/2024.
Distributions
| Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
|---|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.033092 | 12/18/23 | 12/18/23 | $12.36 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.007805 | 12/15/22 | 12/15/22 | $11.34 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.39652 | 12/15/22 | 12/15/22 | $11.34 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 1.891249 | 12/16/21 | 12/16/21 | $13.90 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 2.110002 | 12/16/21 | 12/16/21 | $13.90 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.004589 | 12/16/20 | 12/16/20 | $14.35 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.161806 | 12/16/20 | 12/16/20 | $14.35 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.138242 | 12/16/20 | 12/16/20 | $14.35 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.062427 | 12/16/19 | 12/16/19 | $12.03 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.070163 | 12/16/19 | 12/16/19 | $12.03 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.361454 | 12/16/19 | 12/16/19 | $12.03 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.054748 | 12/17/18 | 12/17/18 | $9.92 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.357012 | 12/17/18 | 12/17/18 | $9.92 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Long-Term Capital Gains | 0.167244 | 12/17/18 | 12/17/18 | $9.92 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Dividend | 0.043013 | 12/15/17 | 12/15/17 | $11.02 |
| Destinations Small-Mid Cap Equity Fund | 10964R202 | Short-Term Capital Gains | 0.059872 | 12/15/17 | 12/15/17 | $11.02 |
Fees and expenses
| Type | Amount |
|---|---|
| Management Fees | 0.90% |
| Distribution and Service (12b-1) Fees | None |
| Other Expenses | 0.24% |
| AFFE | None |
| Total Annual Fund Operating Expenses | 1.14% |
| Fee waivers and expense reimbursements | (0.10)%* |
| Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 1.04% |
Overview
The Destinations Small-Mid Cap Equity Fund seeks to provide long-term capital appreciation and invests primarily in small and mid-cap equity securities.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- Ceredex Value Advisors LLC is the sub-adviser of Ceredex Mid-Cap Value which employes a disciplined and methodical bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals.
- Driehaus Capital Management LLC is the sub-adviser of Driehaus Small/Mid Cap Growth and Driehaus Micro Cap Growth, which focus on small-mid cap and micro cap companies, respectively, with company-specific growth inflection points.
- Driehaus Capital Management LLC is the sub-adviser of Driehaus Micro Cap Growth and Driehaus Small Cap Growth, which focus on micro and small cap companies with company-specific growth inflection points.
- Leeward Investments, LLC is the sub-adviser of the Leeward Small Cap Value strategy which employs a classic value approach with an emphasis on purchasing high quality companies at a discount to intrinsic value.
- State Street Global Advisors is the sub-adviser of the SSGA Small-Mid Cap Equity Index strategy which seeks to provide exposure to the US mid cap and small cap equity market by replicating a custom index that is comprised of 50% Russell Mid Cap Index and 50% Russell 2000 Index.
| Z Share Fund performance as of 6/30/2024 | ||||||||||||
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| Destinations Small-Mid Cap Equity Fund |
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| Russell Mid Cap Index |
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| Russell 2000 Index |
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Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
An investment in the Destinations Small-Mid Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Mid-capitalization companies may be newer or less established than large-capitalization companies, and may have limited resources, products and markets, can be more volatile and may be less liquid.
Stocks of smaller companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies and typically are traded in lower volume, are less liquid. These risks may be heightened with respect to micro-cap companies.
Fund facts
- Ticker: DSMZX
- CUSIP: 10964R855
- Benchmark: Russell Mid Cap Index, Russell 2000 Index
- Inception date: 07/16/2018
- Gross expense ratio:
0.99% - Net expense ratio:*
0.89%
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
| Z Share Fund performance as of 6/30/2024 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized | ||||||||||||||||||||
| QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | ||||||||||||
| Destinations Small-Mid Cap Equity Fund |
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| |||||||||||
| Russell Mid Cap Index |
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| Russell 2000 Index |
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Russell Mid Cap Index: A market cap-weighted index that measures the performance of the mid-cap segment of the US equity universe and includes approximately 800 of the smallest companies in the Russell 1000 Index based on market capitalization.
Russell 2000 Index: A market cap-weighted index that measures the small-cap segment of the US equity universe and includes approximately 2,000 of the smallest securities in the Russell 3000 Index based on market capitalization.
Holdings
| Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
|---|---|---|---|---|---|---|
| US DOLLARS | CASHUSD | CURRENCY | 18,113,583.0100 | 18,113,583.01 | 2.02 | |
| ONESPAWORLD HOLDINGS LTD | BJY21L2 | COMMON STOCK | 84,673.0000 | 1,397,951.23 | .16 | |
| NORDIC AMERICAN TANKERS LIMITED | NAT | 2113876 | COMMON STOCK | 7,338.0000 | 26,930.46 | .00 |
| WHITE MOUNTAINS INSURANCE GP | WTM | 2339252 | COMMON STOCK | 20.0000 | 33,924.00 | .00 |
| GOLAR LNG LTD | GLNG | 2367963 | COMMON STOCK | 18,078.0000 | 664,547.28 | .07 |
| HELEN OF TROY LTD | HELE | 2419530 | COMMON STOCK | 815.0000 | 50,407.75 | .01 |
| AXIS CAPITAL HOLDINGS LTD | AXS | 2677606 | COMMON STOCK | 628.0000 | 49,995.08 | .01 |
| ARCH CAPITAL GROUP LTD | ACGL | 2740542 | COMMON STOCK | 2,951.0000 | 330,157.88 | .04 |
| ENSTAR GROUP LTD | ESGR | B1Q76J2 | COMMON STOCK | 454.0000 | 146,001.86 | .02 |
| GENPACT LTD | G | B23DBK6 | COMMON STOCK | 1,416.0000 | 55,521.36 | .01 |
| MAIDEN HOLDINGS LTD | MHLD | B2RB076 | COMMON STOCK | 1,596.0000 | 2,824.92 | .00 |
| SIGNET JEWELERS LTD | SIG | B3CTNK6 | COMMON STOCK | 1,533.0000 | 158,113.62 | .02 |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | B5Q3KZ2 | COMMON STOCK | 856.0000 | 31,774.72 | .00 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | B9CGTC3 | COMMON STOCK | 3,346.0000 | 68,626.46 | .01 |
| BANK OF N.T. BUTTERFIELD&SON | NTB | BD8FF02 | COMMON STOCK | 1,692.0000 | 62,400.96 | .01 |
| LIBERTY LATIN AMERIC-CL A | LILA | BD9Q3P5 | COMMON STOCK | 1,364.0000 | 13,067.12 | .00 |
| LIBERTY LATIN AMERIC-CL C | LILAK | BD9Q3Q6 | COMMON STOCK | 4,904.0000 | 46,538.96 | .01 |
| ESSENT GROUP LTD | ESNT | BFWGXR8 | COMMON STOCK | 3,728.0000 | 239,673.12 | .03 |
| FLEX LNG LTD | FLNG | BH3T3L4 | COMMON STOCK | 1,072.0000 | 27,271.68 | .00 |
| SFL CORP LTD | BJXT857 | COMMON STOCK | 4,005.0000 | 46,337.85 | .01 | |
| NABORS INDUSTRIES LTD | NBR | BK953M8 | COMMON STOCK | 330.0000 | 21,275.10 | .00 |
| IBEX LTD | IBEX | BLF81K2 | COMMON STOCK | 202.0000 | 4,035.96 | .00 |
| SIRIUSPOINT LTD | SPNT | BMCQX44 | COMMON STOCK | 3,636.0000 | 52,140.24 | .01 |
| ROIVANT SCIENCES LTD | ROIV | BMW4NZ9 | COMMON STOCK | 2,894.0000 | 33,396.76 | .00 |
| HIMALAYA SHIPPING LTD | HSHP | BMW64P2 | COMMON STOCK | 643.0000 | 5,568.38 | .00 |
| VALARIS LTD | BMY0YX0 | COMMON STOCK | 2,248.0000 | 125,326.00 | .01 | |
| PAYSAFE LTD | BPCPXY2 | COMMON STOCK | 1,228.0000 | 27,544.04 | .00 | |
| BORR DRILLING LTD | BORR | BPK3M63 | COMMON STOCK | 8,674.0000 | 47,620.26 | .01 |
| FIDELIS INSURANCE HOLDINGS L | FIHL | BQLSDH2 | COMMON STOCK | 2,013.0000 | 36,354.78 | .00 |
| VIKING HOLDINGS LTD | BRDXKH1 | COMMON STOCK | 19,888.0000 | 693,892.32 | .08 | |
| PANGAEA LOGISTICS SOLUTIONS | PANL | BRGCNJ8 | COMMON STOCK | 665.0000 | 4,807.95 | .00 |
| HAMILTON INSURANCE GROU-CL B | HG | BRWKTM1 | COMMON STOCK | 1,410.0000 | 27,269.40 | .00 |
| LIBERTY GLOBAL LTD-A | BS71B31 | COMMON STOCK | 1,448.0000 | 30,567.28 | .00 | |
| LIBERTY GLOBAL LTD-C | BS71BR5 | COMMON STOCK | 1,303.0000 | 28,157.83 | .00 | |
| AXALTA COATING SYSTEMS LTD | AXTA | BSFWCF5 | COMMON STOCK | 46,186.0000 | 1,671,471.34 | .19 |
| JAMES RIVER GROUP HOLDINGS L | JRVR | BT8RWQ5 | COMMON STOCK | 1,462.0000 | 9,166.74 | .00 |
| ASSURED GUARANTY LTD | AGO | G0585R106 | COMMON STOCK | 452.0000 | 35,943.04 | .00 |
| EVEREST GROUP LTD | EG | G3223R108 | COMMON STOCK | 355.0000 | 139,099.65 | .02 |
| GOLDEN OCEAN GROUP LTD | GOGL | G39637205 | COMMON STOCK | 4,277.0000 | 57,226.26 | .01 |
| INVESCO LTD | IVZ | G491BT108 | COMMON STOCK | 2,910.0000 | 51,099.60 | .01 |
| RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | COMMON STOCK | 429.0000 | 116,859.60 | .01 |
| SEADRILL LIMITED | SDRL | G7997W102 | COMMON STOCK | 2,442.0000 | 97,045.08 | .01 |
| ARBUTUS BIOPHARMA CORP | ABUS | 03879J100 | COMMON STOCK | 4,941.0000 | 19,022.85 | .00 |
| AURINIA PHARMACEUTICALS INC | AUPH | 05156V102 | COMMON STOCK | 4,871.0000 | 35,704.43 | .00 |
| BROOKFIELD BUSINESS-CL A | BBUC | 11259V106 | COMMON STOCK | 951.0000 | 24,088.83 | .00 |
| BROOKFIELD INFRASTRUCTURE-A | BIPC | 11275Q107 | COMMON STOCK | 4,303.0000 | 186,879.29 | .02 |
| BROOKFIELD RENEWABLE COR-A | BEPC | 11284V105 | COMMON STOCK | 1,099.0000 | 35,893.34 | .00 |
| CAMECO CORP | CCJ | 13321L108 | COMMON STOCK | 34,311.0000 | 1,638,693.36 | .18 |
| ENCORE ENERGY CORP | EU | 29259W700 | COMMON STOCK | 5,385.0000 | 21,755.40 | .00 |
| ENERGY FUELS INC | UUUU | 292671708 | COMMON STOCK | 6,574.0000 | 36,091.26 | .00 |
| FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | COMMON STOCK | 411.0000 | 2,055.00 | .00 |
| HUDBAY MINERALS INC | HBM | 443628102 | COMMON STOCK | 70,653.0000 | 649,301.07 | .07 |
| I-80 GOLD CORP | IAUX | 44955L106 | COMMON STOCK | 10,882.0000 | 12,623.12 | .00 |
| IMAX CORP | IMAX | 45245E109 | COMMON STOCK | 1,616.0000 | 33,144.16 | .00 |
| LIONS GATE ENTERTAINMENT-A | LGF/A | 535919401 | COMMON STOCK | 2,151.0000 | 16,842.33 | .00 |
| LIONS GATE ENTERTAINMENT-B | LGF/B | 535919500 | COMMON STOCK | 4,259.0000 | 29,472.28 | .00 |
| MIND MEDICINE MINDMED INC | MNMD | 60255C885 | COMMON STOCK | 77,522.0000 | 441,100.18 | .05 |
| NEXGEN ENERGY LTD | NXE | 65340P106 | COMMON STOCK | 145,547.0000 | 950,421.91 | .11 |
| NOVAGOLD RESOURCES INC | NG | 66987E206 | COMMON STOCK | 8,840.0000 | 36,244.00 | .00 |
| NOVANTA INC | 67000B104 | COMMON STOCK | 1,282.0000 | 229,375.44 | .03 | |
| PERPETUA RESOURCES CORP | PPTA | 714266103 | COMMON STOCK | 1,369.0000 | 12,800.15 | .00 |
| PRIMO WATER CORP | PRMW | 74167P108 | COMMON STOCK | 5,672.0000 | 143,218.00 | .02 |
| QUIPT HOME MEDICAL CORP | QIPT | 74880P104 | COMMON STOCK | 739.0000 | 2,157.88 | .00 |
| RB GLOBAL INC | 74935Q107 | COMMON STOCK | 1,511.0000 | 121,620.39 | .01 | |
| REAL BROKERAGE INC/THE | REAX | 75585H206 | COMMON STOCK | 3,819.0000 | 21,195.45 | .00 |
| SSR MINING INC | SSRM | 784730103 | COMMON STOCK | 7,568.0000 | 42,986.24 | .00 |
| SUNOPTA INC | STKL | 8676EP108 | COMMON STOCK | 3,409.0000 | 21,749.42 | .00 |
| TECK RESOURCES LTD CLS B | TECK | 878742204 | COMMON STOCK | 31,440.0000 | 1,642,425.60 | .18 |
| UR-ENERGY INC | URG | 91688R108 | COMMON STOCK | 10,969.0000 | 13,053.11 | .00 |
| VIEMED HEALTHCARE INC | VMD | 92663R105 | COMMON STOCK | 1,334.0000 | 9,778.22 | .00 |
| XBIOTECH INC | XBIT | 98400H102 | COMMON STOCK | 952.0000 | 7,358.96 | .00 |
| XENON PHARMACEUTICALS INC | XENE | 98420N105 | COMMON STOCK | 106,603.0000 | 4,196,960.11 | .47 |
| FRESH DEL MONTE PRODUCE INC | FDP | 2118707 | COMMON STOCK | 1,218.0000 | 35,979.72 | .00 |
| STRUCTURE THERAPEUTICS INC | 86366E106 | COMMON STOCK | 92,697.0000 | 4,068,471.33 | .45 | |
| HERBALIFE LTD | HLF | B0539H3 | COMMON STOCK | 3,536.0000 | 25,423.84 | .00 |
| GREENLIGHT CAPITAL RE LTD-A | GLRE | B1XRCZ3 | COMMON STOCK | 1,018.0000 | 13,895.70 | .00 |
| FABRINET | FN | B4JSZL8 | COMMON STOCK | 4,221.0000 | 998,013.24 | .11 |
| ICHOR HOLDINGS LTD | ICHR | BD2B5Y0 | COMMON STOCK | 1,199.0000 | 38,140.19 | .00 |
| PAGSEGURO DIGITAL LTD-CL A | PAGS | BFWK4R7 | COMMON STOCK | 6,822.0000 | 58,737.42 | .01 |
| MEIRAGTX HOLDINGS PLC | MGTX | BFYQFJ2 | COMMON STOCK | 743.0000 | 3,098.31 | .00 |
| SAPIENS INTERNATIONAL CORP | SPNS | BFYZGX0 | COMMON STOCK | 1,093.0000 | 40,736.11 | .00 |
| STONECO LTD-A | STNE | BGKG6M3 | COMMON STOCK | 9,909.0000 | 111,575.34 | .01 |
| TECNOGLASS INC | TGLS | BHCVTN5 | COMMON STOCK | 830.0000 | 56,987.80 | .01 |
| XP INC - CLASS A | XP | BK4Y052 | COMMON STOCK | 3,415.0000 | 61,265.10 | .01 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | BLD13F2 | COMMON STOCK | 100,062.0000 | 3,081,909.60 | .34 |
| FTAI AVIATION LTD | FTAI | BLKFTK4 | COMMON STOCK | 46,617.0000 | 6,195,399.30 | .69 |
| BIT DIGITAL INC | BTBT | BMH6DN8 | COMMON STOCK | 4,664.0000 | 16,370.64 | .00 |
| THERAVANCE BIOPHARMA INC | TBPH | BMNDK09 | COMMON STOCK | 1,308.0000 | 10,542.48 | .00 |
| GLOBALFOUNDRIES INC | BMW7F63 | COMMON STOCK | 736.0000 | 29,624.00 | .00 | |
| PATRIA INVESTMENTS LTD-A | PAX | BMXYHQ7 | COMMON STOCK | 1,947.0000 | 21,747.99 | .00 |
| NU HOLDINGS LTD/CAYMAN ISL-A | BN6NP19 | COMMON STOCK | 26,019.0000 | 355,159.35 | .04 | |
| AMER SPORTS INC | AS | BN6TZY0 | COMMON STOCK | 473.0000 | 7,544.35 | .00 |
| PROKIDNEY CORP | PROK | BND9KF9 | COMMON STOCK | 823.0000 | 1,580.16 | .00 |
| GIGACLOUD TECHNOLOGY INC - A | GCT | BP0WTV4 | COMMON STOCK | 890.0000 | 20,452.20 | .00 |
| ZURA BIO LTD | ZURA | BQPCK91 | COMMON STOCK | 1,239.0000 | 5,030.34 | .00 |
| SHARKNINJA INC | BRS7681 | COMMON STOCK | 7,958.0000 | 865,114.18 | .10 | |
| SMART GLOBAL HOLDINGS INC | SGH | BYPBTG4 | COMMON STOCK | 1,701.0000 | 35,635.95 | .00 |
| AMBARELLA INC | AMBA | G037AX101 | COMMON STOCK | 1,308.0000 | 73,777.74 | .01 |
| CONSOLIDATED WATER CO-ORD SH | CWCO | G23773107 | COMMON STOCK | 570.0000 | 14,369.70 | .00 |
| SCHLUMBERGER LTD | SLB | 806857108 | COMMON STOCK | 73,400.0000 | 3,079,130.00 | .34 |
| ASCENDIS PHARMA A/S - ADR | ASND | 04351P101 | COMMON STOCK | 12,009.0000 | 1,793,063.79 | .20 |
| CONSTELLIUM SE | CSTM | BKPR6S5 | COMMON STOCK | 4,428.0000 | 71,999.28 | .01 |
| GENIUS SPORTS LTD | GENI | BMF1JR1 | COMMON STOCK | 102,279.0000 | 801,867.36 | .09 |
| SUPER GROUP SGHC LTD | SGHC | BMG42V4 | COMMON STOCK | 5,114.0000 | 18,563.82 | .00 |
| BURFORD CAPITAL LTD | BUR | BMHLZ26 | COMMON STOCK | 7,231.0000 | 95,883.06 | .01 |
| AMDOCS LTD | DOX | G02602103 | COMMON STOCK | 923.0000 | 80,744.04 | .01 |
| ALKERMES PLC | ALKS | B3P6D26 | COMMON STOCK | 5,838.0000 | 163,405.62 | .02 |
| PROTHENA CORP PLC | PRTA | B91XRN2 | COMMON STOCK | 1,479.0000 | 24,743.67 | .00 |
| ADIENT PLC | ADNT | BD845X2 | COMMON STOCK | 3,292.0000 | 74,300.44 | .01 |
| WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 11,030.0000 | 3,248,665.90 | .36 |
| NVENT ELECTRIC PLC | NVT | BDVJJQ5 | COMMON STOCK | 53,146.0000 | 3,734,037.96 | .42 |
| ALLEGION PLC | ALLE | BFRT3W7 | COMMON STOCK | 690.0000 | 100,560.60 | .01 |
| CIMPRESS PLC | CMPR | BKYC3F7 | COMMON STOCK | 626.0000 | 51,281.92 | .01 |
| WEATHERFORD INTERNATIONAL PL | WFRD | BLNN369 | COMMON STOCK | 601.0000 | 51,036.92 | .01 |
| PENTAIR PLC | BLS09M3 | COMMON STOCK | 1,366.0000 | 133,581.14 | .01 | |
| DOLE PLC | BMCLHR0 | COMMON STOCK | 2,559.0000 | 41,686.11 | .00 | |
| SMURFIT WESTROCK PLC | SW | BRK49M5 | COMMON STOCK | 4,207.0000 | 207,909.94 | .02 |
| JOHNSON CONTROLS INTERNATION | JCI | BY7QL61 | COMMON STOCK | 44,300.0000 | 3,438,123.00 | .38 |
| AVADEL PHARMACEUTICALS | G29687103 | COMMON STOCK | 3,395.0000 | 44,525.43 | .00 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | COMMON STOCK | 486.0000 | 54,145.26 | .01 |
| STERIS PLC | STE | G8473T100 | COMMON STOCK | 810.0000 | 196,457.40 | .02 |
| PERRIGO COMPANY PLC | PRGO | G97822103 | COMMON STOCK | 1,102.0000 | 28,905.46 | .00 |
| LIFEZONE METALS LTD | LZM | BLCY1J2 | COMMON STOCK | 1,514.0000 | 10,598.00 | .00 |
| CAESARSTONE LTD | CSTE | B796245 | COMMON STOCK | 1,069.0000 | 4,874.64 | .00 |
| INMODE LTD | INMD | BK5Z9R9 | COMMON STOCK | 2,684.0000 | 45,493.80 | .01 |
| MEDIWOUND LTD | MDWD | BKJ9B48 | COMMON STOCK | 397.0000 | 7,169.82 | .00 |
| NANO-X IMAGING LTD | NNOX | BLB2P06 | COMMON STOCK | 1,585.0000 | 9,636.80 | .00 |
| MONDAY.COM LTD | MNDY | BMHRYX8 | COMMON STOCK | 13,875.0000 | 3,854,058.75 | .43 |
| GAUZY LTD | BNQN069 | COMMON STOCK | 11,709.0000 | 103,858.83 | .01 | |
| PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | COMMON STOCK | 1,572.0000 | 16,616.04 | .00 |
| CYBERARK SOFTWARE LTD/ISRAEL | CYBR | BQT3XY6 | COMMON STOCK | 14,678.0000 | 4,280,251.58 | .48 |
| KORNIT DIGITAL LTD | KRNT | BWFRFD7 | COMMON STOCK | 13,518.0000 | 349,237.53 | .04 |
| UROGEN PHARMA LTD | URGN | BZ7PJQ1 | COMMON STOCK | 1,011.0000 | 12,839.70 | .00 |
| CALEDONIA MINING CORP PLC | CMCL | BF0XVC2 | COMMON STOCK | 303.0000 | 4,532.88 | .00 |
| AMCOR PLC | AMCR | BJ1F307 | COMMON STOCK | 11,708.0000 | 132,651.64 | .01 |
| CLARIVATE PLC | CLVT | BJJN444 | COMMON STOCK | 3,321.0000 | 23,579.10 | .00 |
| ARCADIUM LITHIUM PLC | ALTM | BM9HZ11 | COMMON STOCK | 336,077.0000 | 957,819.45 | .11 |
| WALDENCAST PLC-A | WALD | BPG9931 | COMMON STOCK | 671.0000 | 2,442.44 | .00 |
| METALS ACQUISITION LTD-A | MTAL | BQBC846 | COMMON STOCK | 2,048.0000 | 28,364.80 | .00 |
| WNS HOLDINGS LTD | BQC4YW1 | COMMON STOCK | 1,676.0000 | 88,341.96 | .01 | |
| BIRKENSTOCK HOLDING PLC | BIRK | BS44BN3 | COMMON STOCK | 14,075.0000 | 693,756.75 | .08 |
| JANUS HENDERSON GROUP PLC | JHG | BYPZJQ6 | COMMON STOCK | 1,085.0000 | 41,305.95 | .00 |
| NOVOCURE LTD | NVCR | BYSS4X4 | COMMON STOCK | 3,868.0000 | 60,456.84 | .01 |
| GAMBLING.COM GROUP LTD | G3R239101 | COMMON STOCK | 244.0000 | 2,444.88 | .00 | |
| APTIV PLC | APTV | G6095L109 | COMMON STOCK | 2,240.0000 | 161,302.40 | .02 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2754907 | COMMON STOCK | 1,939.0000 | 343,901.04 | .04 |
| ARDAGH METAL PACKAGING SA | AMBP | BMWT6B1 | COMMON STOCK | 5,614.0000 | 21,164.78 | .00 |
| GLOBANT SA | GLOB | BP40HF4 | COMMON STOCK | 326.0000 | 64,593.64 | .01 |
| ORION SA | OEC | BP8FKJ0 | COMMON STOCK | 1,944.0000 | 34,622.64 | .00 |
| PERIMETER SOLUTIONS SA | PRM | L7579L106 | COMMON STOCK | 4,767.0000 | 64,116.15 | .01 |
| TEEKAY CORP | TK | 2933795 | COMMON STOCK | 2,333.0000 | 21,463.60 | .00 |
| SAFE BULKERS INC | SB | B39GTS0 | COMMON STOCK | 2,590.0000 | 13,416.20 | .00 |
| COSTAMARE INC | CMRE | B566T98 | COMMON STOCK | 1,564.0000 | 24,586.08 | .00 |
| DHT HOLDINGS INC | DHT | B7JB336 | COMMON STOCK | 4,775.0000 | 52,668.25 | .01 |
| ARDMORE SHIPPING CORP | ASC | BCGCR57 | COMMON STOCK | 1,515.0000 | 27,421.50 | .00 |
| GENCO SHIPPING & TRADING LTD | GNK | BD08758 | COMMON STOCK | 1,504.0000 | 29,328.00 | .00 |
| SCORPIO TANKERS INC | BHXD297 | COMMON STOCK | 1,634.0000 | 116,504.20 | .01 | |
| TEEKAY TANKERS LTD-CLASS A | TNK | BJV9B83 | COMMON STOCK | 837.0000 | 48,755.25 | .01 |
| DORIAN LPG LTD | LPG | BM4QJF5 | COMMON STOCK | 1,209.0000 | 41,613.78 | .00 |
| INTERNATIONAL SEAWAYS INC | INSW | BYX60M4 | COMMON STOCK | 1,401.0000 | 72,235.56 | .01 |
| ARGENX SE - ADR | ARGX | 04016X101 | COMMON STOCK | 4,801.0000 | 2,602,526.08 | .29 |
| NXP SEMICONDUCTORS NV | NXPI | B505PN7 | COMMON STOCK | 11,300.0000 | 2,712,113.00 | .30 |
| EXPRO GROUP HOLDINGS NV | XPRO | BCRY5H0 | COMMON STOCK | 3,430.0000 | 58,893.10 | .01 |
| CNH INDUSTRIAL NV | CNHI | BDX85Z1 | COMMON STOCK | 7,103.0000 | 78,843.30 | .01 |
| ELASTIC NV | ESTC | BFXCLC6 | COMMON STOCK | 662.0000 | 50,815.12 | .01 |
| QIAGEN N.V. | QGEN | BMGBZP0 | COMMON STOCK | 1,764.0000 | 80,385.48 | .01 |
| MERUS NV | MRUS | BZBY005 | COMMON STOCK | 13,498.0000 | 674,360.08 | .08 |
| LYONDELLBASELL INDU-CL A | LYB | N53745100 | COMMON STOCK | 2,135.0000 | 204,746.50 | .02 |
| CARNIVAL CORP | CCL | 143658300 | COMMON STOCK | 8,210.0000 | 151,720.80 | .02 |
| EVERTEC INC | 30040P103 | COMMON STOCK | 2,247.0000 | 76,150.83 | .01 | |
| FIRST BANCORP PUERTO RICO | FBP | 318672706 | COMMON STOCK | 5,929.0000 | 125,516.93 | .01 |
| OFG BANCORP | 67103X102 | COMMON STOCK | 1,601.0000 | 71,916.92 | .01 | |
| POPULAR INC | BPOP | 733174700 | COMMON STOCK | 563.0000 | 56,452.01 | .01 |
| WAVE LIFE SCIENCES LTD | WVE | BYZG9R0 | COMMON STOCK | 81,017.0000 | 664,339.40 | .07 |
| BANCO LATINOAMERICANO COME-E | BLX | 2069485 | COMMON STOCK | 988.0000 | 32,100.12 | .00 |
| TRANSOCEAN LTD | RIG | B3KFWW1 | COMMON STOCK | 26,170.0000 | 111,222.50 | .01 |
| GARMIN LTD | GRMN | B3Z5T14 | COMMON STOCK | 1,270.0000 | 223,558.10 | .02 |
| ADC THERAPEUTICS SA | ADCT | BK6H4Z7 | COMMON STOCK | 3,124.0000 | 9,840.60 | .00 |
| BUNGE GLOBAL SA | BQ6BPG9 | COMMON STOCK | 1,135.0000 | 109,686.40 | .01 | |
| CENTESSA PHARMACEUTICALS-ADR | CNTA | 152309100 | COMMON STOCK | 55,047.0000 | 880,201.53 | .10 |
| GATES INDUSTRIAL CORP PLC | GTES | BD9G2S1 | COMMON STOCK | 187,625.0000 | 3,292,818.75 | .37 |
| TECHNIPFMC PLC | BDSFG98 | COMMON STOCK | 45,230.0000 | 1,186,382.90 | .13 | |
| LUXFER HOLDINGS PLC | LXFR | BF5GRT5 | COMMON STOCK | 1,054.0000 | 13,649.30 | .00 |
| SENSATA TECHNOLOGIES HOLDING | ST | BFMBMT8 | COMMON STOCK | 1,213.0000 | 43,498.18 | .00 |
| CUSHMAN & WAKEFIELD PLC | CWK | BFZ4N46 | COMMON STOCK | 8,281.0000 | 112,870.03 | .01 |
| TRONOX HOLDINGS PLC | TROX | BJT16S6 | COMMON STOCK | 4,058.0000 | 59,368.54 | .01 |
| ROYALTY PHARMA PLC- CL A | RPRX | BMVP7Y0 | COMMON STOCK | 3,248.0000 | 91,885.92 | .01 |
| NOBLE CORP PLC | BN2QTL0 | COMMON STOCK | 4,918.0000 | 177,736.52 | .02 | |
| KINIKSA PHARMACEUTICALS INTE | BRXB0C0 | COMMON STOCK | 32,993.0000 | 824,495.07 | .09 | |
| DIVERSIFIED ENERGY CO PLC | DEC | BS4CRR3 | COMMON STOCK | 1,797.0000 | 20,449.86 | .00 |
| LIVANOVA PLC | LIVN | BYMT0J1 | COMMON STOCK | 1,964.0000 | 103,188.56 | .01 |
| INTERNATIONAL GAME TECHNOLOG | IGT | G4863A108 | COMMON STOCK | 4,117.0000 | 87,692.10 | .01 |
| AAON INC | AAON | 000360206 | COMMON STOCK | 9,532.0000 | 1,027,930.88 | .11 |
| AAR CORP | AIR | 000361105 | COMMON STOCK | 1,245.0000 | 81,373.20 | .01 |
| ACCO BRANDS CORP | ACCO | 00081T108 | COMMON STOCK | 3,111.0000 | 17,017.17 | .00 |
| ACNB CORP | ACNB | 000868109 | COMMON STOCK | 346.0000 | 15,109.82 | .00 |
| ADMA BIOLOGICS INC | ADMA | 000899104 | COMMON STOCK | 96,913.0000 | 1,937,290.87 | .22 |
| ADT INC | ADT | 00090Q103 | COMMON STOCK | 1,989.0000 | 14,380.47 | .00 |
| ABSCI CORP | ABSI | 00091E109 | COMMON STOCK | 3,393.0000 | 12,961.26 | .00 |
| ACV AUCTIONS INC-A | 00091G104 | COMMON STOCK | 58,880.0000 | 1,197,030.40 | .13 | |
| ABM INDUSTRIES INC | ABM | 000957100 | COMMON STOCK | 2,274.0000 | 119,976.24 | .01 |
| AFLAC INC | AFL | 001055102 | COMMON STOCK | 4,541.0000 | 507,683.80 | .06 |
| AGCO CORP | AGCO | 001084102 | COMMON STOCK | 498.0000 | 48,734.28 | .01 |
| ACM RESEARCH INC-CLASS A | ACMR | 00108J109 | COMMON STOCK | 1,677.0000 | 34,043.10 | .00 |
| AFC GAMMA INC | AFCG | 00109K105 | REIT - Real Estate Invesment Trust | 301.0000 | 3,073.21 | .00 |
| AG MORTGAGE INVESTMENT TRUST | MITT | 001228501 | REIT - Real Estate Invesment Trust | 1,275.0000 | 9,575.25 | .00 |
| AGNC INVESTMENT CORP | 00123Q104 | REIT - Real Estate Invesment Trust | 5,824.0000 | 60,919.04 | .01 | |
| AES CORP | AES | 00130H105 | COMMON STOCK | 5,859.0000 | 117,531.54 | .01 |
| AMC NETWORKS INC-A | AMCX | 00164V103 | COMMON STOCK | 1,186.0000 | 10,306.34 | .00 |
| AMC ENTERTAINMENT HLDS-CL A | AMC | 00165C302 | COMMON STOCK | 10,224.0000 | 46,519.20 | .01 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | 00166B105 | COMMON STOCK | 907.0000 | 1,650.74 | .00 |
| AMN HEALTHCARE SERVICES INC | AMN | 001744101 | COMMON STOCK | 1,313.0000 | 55,658.07 | .01 |
| AMMO INC | POWW | 00175J107 | COMMON STOCK | 1,659.0000 | 2,372.37 | .00 |
| A-MARK PRECIOUS METALS INC | AMRK | 00181T107 | COMMON STOCK | 11,378.0000 | 502,452.48 | .06 |
| ANI PHARMACEUTICALS INC | ANIP | 00182C103 | COMMON STOCK | 682.0000 | 40,688.12 | .00 |
| API GROUP CORP | APG | 00187Y100 | COMMON STOCK | 1,895.0000 | 62,572.90 | .01 |
| ASGN INC | ASGN | 00191U102 | COMMON STOCK | 1,619.0000 | 150,939.37 | .02 |
| A10 NETWORKS INC | 002121101 | COMMON STOCK | 2,506.0000 | 36,186.64 | .00 | |
| ATN INTERNATIONAL INC | ATNI | 00215F107 | COMMON STOCK | 418.0000 | 13,518.12 | .00 |
| AST SPACEMOBILE INC | ASTS | 00217D100 | COMMON STOCK | 4,772.0000 | 124,787.80 | .01 |
| ASP ISOTOPES INC | ASPI | 00218A105 | COMMON STOCK | 1,943.0000 | 5,401.54 | .00 |
| AZZ INC | AZZ | 002474104 | COMMON STOCK | 1,062.0000 | 87,731.82 | .01 |
| AARON'S CO INC/THE | AAN-W | 00258W108 | COMMON STOCK | 1,272.0000 | 12,656.40 | .00 |
| ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | COMMON STOCK | 4,379.0000 | 612,622.10 | .07 |
| ACACIA RESEARCH CORP | ACTG | 003881307 | COMMON STOCK | 668.0000 | 3,112.88 | .00 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | COMMON STOCK | 2,517.0000 | 146,892.12 | .02 |
| ACADIA HEALTHCARE CO INC | ACHC | 00404A109 | COMMON STOCK | 712.0000 | 45,147.92 | .01 |
| ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | COMMON STOCK | 4,153.0000 | 63,873.14 | .01 |
| ACADIA REALTY TRUST | AKR | 004239109 | REIT - Real Estate Invesment Trust | 3,679.0000 | 86,382.92 | .01 |
| ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | COMMON STOCK | 1,950.0000 | 22,659.00 | .00 |
| ACCOLADE INC | ACCD | 00437E102 | COMMON STOCK | 2,466.0000 | 9,494.10 | .00 |
| ACCURAY INC | ARAY | 004397105 | COMMON STOCK | 1,695.0000 | 3,051.00 | .00 |
| ACELYRIN INC | SLRN | 00445A100 | COMMON STOCK | 2,413.0000 | 11,896.09 | .00 |
| ACHIEVE LIFE SCIENCES INC | ACHV | 004468500 | COMMON STOCK | 1,584.0000 | 7,508.16 | .00 |
| ACI WORLDWIDE INC | ACIW | 004498101 | COMMON STOCK | 3,709.0000 | 188,788.10 | .02 |
| ADTRAN HOLDINGS INC | 00486H105 | COMMON STOCK | 2,947.0000 | 17,475.71 | .00 | |
| ACRIVON THERAPEUTICS INC | ACRV | 004890109 | COMMON STOCK | 576.0000 | 4,032.00 | .00 |
| ACTINIUM PHARMACEUTICALS INC | ATNM | 00507W206 | COMMON STOCK | 1,121.0000 | 2,107.48 | .00 |
| ACUITY BRANDS INC | AYI | 00508Y102 | COMMON STOCK | 247.0000 | 68,021.33 | .01 |
| ACUSHNET HOLDINGS CORP | GOLF | 005098108 | COMMON STOCK | 1,065.0000 | 67,893.75 | .01 |
| ACUMEN PHARMACEUTICALS INC | ABOS | 00509G209 | COMMON STOCK | 2,120.0000 | 5,257.60 | .00 |
| INVIVYD INC | IVVD | 00534A102 | COMMON STOCK | 4,329.0000 | 4,415.58 | .00 |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | COMMON STOCK | 4,372.0000 | 22,384.64 | .00 |
| ADAPTHEALTH CORP | AHCO | 00653Q102 | COMMON STOCK | 3,387.0000 | 38,036.01 | .00 |
| ADDUS HOMECARE CORP | ADUS | 006739106 | COMMON STOCK | 621.0000 | 82,611.63 | .01 |
| ADEIA INC | ADEA | 00676P107 | COMMON STOCK | 3,760.0000 | 44,781.60 | .01 |
| ADTALEM GLOBAL EDUCATION INC | ATGE | 00737L103 | COMMON STOCK | 1,375.0000 | 103,785.00 | .01 |
| ADVANCE AUTO PARTS INC | AAP | 00751Y106 | COMMON STOCK | 482.0000 | 18,793.18 | .00 |
| AEHR TEST SYSTEMS | AEHR | 00760J108 | COMMON STOCK | 1,033.0000 | 13,274.05 | .00 |
| AECOM | ACM | 00766T100 | COMMON STOCK | 1,123.0000 | 115,972.21 | .01 |
| ARQ INC | ARQ | 00770C101 | COMMON STOCK | 1,171.0000 | 6,873.77 | .00 |
| AEMETIS INC | AMTX | 00770K202 | COMMON STOCK | 1,286.0000 | 2,957.80 | .00 |
| SPYRE THERAPEUTICS INC | SYRE | 00773J202 | COMMON STOCK | 1,300.0000 | 38,233.00 | .00 |
| ADVANSIX INC | ASIX | 00773T101 | COMMON STOCK | 943.0000 | 28,648.34 | .00 |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COMMON STOCK | 985.0000 | 6,914.70 | .00 | |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | 00790R104 | COMMON STOCK | 7,834.0000 | 1,231,191.44 | .14 |
| ADVANTAGE SOLUTIONS INC | ADV | 00791N102 | COMMON STOCK | 3,342.0000 | 11,463.06 | .00 |
| ADVANCED ENERGY INDUSTRIES | AEIS | 007973100 | COMMON STOCK | 1,342.0000 | 141,232.08 | .02 |
| AEROVATE THERAPEUTICS INC | AVTE | 008064107 | COMMON STOCK | 253.0000 | 528.77 | .00 |
| AEROVIRONMENT INC | AVAV | 008073108 | COMMON STOCK | 4,415.0000 | 885,207.50 | .10 |
| AERSALE CORP | ASLE | 00810F106 | COMMON STOCK | 1,374.0000 | 6,938.70 | .00 |
| AFFILIATED MANAGERS GROUP | AMG | 008252108 | COMMON STOCK | 255.0000 | 45,339.00 | .01 |
| AFFIRM HOLDINGS INC | AFRM | 00827B106 | COMMON STOCK | 47,016.0000 | 1,919,193.12 | .21 |
| AEVA TECHNOLOGIES INC | 00835Q202 | COMMON STOCK | 1,366.0000 | 4,494.14 | .00 | |
| AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 2,395.0000 | 355,609.60 | .04 |
| AGENUS INC | AGEN | 00847G804 | COMMON STOCK | 841.0000 | 4,608.68 | .00 |
| AGILYSYS INC | AGYS | 00847J105 | COMMON STOCK | 10,286.0000 | 1,120,865.42 | .13 |
| AGIOS PHARMACEUTICALS INC | AGIO | 00847X104 | COMMON STOCK | 2,057.0000 | 91,392.51 | .01 |
| AGREE REALTY CORP | ADC | 008492100 | REIT - Real Estate Invesment Trust | 46,634.0000 | 3,512,939.22 | .39 |
| AGILON HEALTH INC | 00857U107 | COMMON STOCK | 11,193.0000 | 43,988.49 | .00 | |
| AIR LEASE CORP | AL | 00912X302 | COMMON STOCK | 838.0000 | 37,953.02 | .00 |
| AIR TRANSPORT SERVICES GROUP | ATSG | 00922R105 | COMMON STOCK | 2,028.0000 | 32,833.32 | .00 |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 727.0000 | 3,685.89 | .00 | |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | COMMON STOCK | 1,244.0000 | 125,581.80 | .01 |
| AKEBIA THERAPEUTICS INC | AKBA | 00972D105 | COMMON STOCK | 9,241.0000 | 12,198.12 | .00 |
| AKERO THERAPEUTICS INC | AKRO | 00973Y108 | COMMON STOCK | 2,477.0000 | 71,065.13 | .01 |
| AKOYA BIOSCIENCES INC | 00974H104 | COMMON STOCK | 580.0000 | 1,577.60 | .00 | |
| ALAMO GROUP INC | ALG | 011311107 | COMMON STOCK | 348.0000 | 62,685.24 | .01 |
| ALARM.COM HOLDINGS INC | ALRM | 011642105 | COMMON STOCK | 1,737.0000 | 94,961.79 | .01 |
| ALASKA AIR GROUP INC | ALK | 011659109 | COMMON STOCK | 1,013.0000 | 45,797.73 | .01 |
| ALBANY INTL CORP-CL A | AIN | 012348108 | COMMON STOCK | 1,072.0000 | 95,247.20 | .01 |
| ALBEMARLE CORP | ALB | 012653101 | COMMON STOCK | 918.0000 | 86,943.78 | .01 |
| ALBERTSONS COS INC - CLASS A | ACI | 013091103 | COMMON STOCK | 3,297.0000 | 60,928.56 | .01 |
| ALCOA CORP | AA | 013872106 | COMMON STOCK | 2,044.0000 | 78,857.52 | .01 |
| ALDEYRA THERAPEUTICS INC | ALDX | 01438T106 | COMMON STOCK | 2,094.0000 | 11,286.66 | .00 |
| ALECTOR INC | ALEC | 014442107 | COMMON STOCK | 2,403.0000 | 11,197.98 | .00 |
| ALERUS FINANCIAL CORP | 01446U103 | COMMON STOCK | 687.0000 | 15,718.56 | .00 | |
| ALEXANDER & BALDWIN INC | ALEX | 014491104 | REIT - Real Estate Invesment Trust | 2,546.0000 | 48,883.20 | .01 |
| ALEXANDER'S INC | ALX | 014752109 | REIT - Real Estate Invesment Trust | 81.0000 | 19,631.16 | .00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 015271109 | REIT - Real Estate Invesment Trust | 20,293.0000 | 2,409,793.75 | .27 |
| ALICO INC | ALCO | 016230104 | COMMON STOCK | 131.0000 | 3,664.07 | .00 |
| ALIGN TECHNOLOGY INC | ALGN | 016255101 | COMMON STOCK | 611.0000 | 155,389.52 | .02 |
| ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | COMMON STOCK | 3,570.0000 | 42,197.40 | .00 |
| ALIGHT INC - CLASS A | ALIT | 01626W101 | COMMON STOCK | 15,109.0000 | 111,806.60 | .01 |
| ALKAMI TECHNOLOGY INC | 01644J108 | COMMON STOCK | 48,975.0000 | 1,544,671.50 | .17 | |
| CONTRA ALIMERA SCIENCE | 016CVR029 | COMMON STOCK | 1,073.0000 | 42.92 | .00 | |
| ATI INC | ATI | 01741R102 | COMMON STOCK | 1,034.0000 | 69,184.94 | .01 |
| ALLEGIANT TRAVEL CO | ALGT | 01748X102 | COMMON STOCK | 555.0000 | 30,558.30 | .00 |
| ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | COMMON STOCK | 999.0000 | 23,276.70 | .00 |
| ALLETE INC | ALE | 018522300 | COMMON STOCK | 2,085.0000 | 133,836.15 | .01 |
| BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | COMMON STOCK | 1,719.0000 | 81,790.02 | .01 |
| ALLIANT ENERGY CORP | LNT | 018802108 | COMMON STOCK | 2,118.0000 | 128,541.42 | .01 |
| ALLIENT INC | ALNT | 019330109 | COMMON STOCK | 490.0000 | 9,305.10 | .00 |
| ALLISON TRANSMISSION HOLDING | ALSN | 01973R101 | COMMON STOCK | 15,269.0000 | 1,466,892.83 | .16 |
| ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | COMMON STOCK | 3,487.0000 | 9,763.60 | .00 |
| ALLSTATE CORP | ALL | 020002101 | COMMON STOCK | 14,848.0000 | 2,815,923.20 | .31 |
| ALLY FINANCIAL INC | ALLY | 02005N100 | COMMON STOCK | 2,234.0000 | 79,508.06 | .01 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | COMMON STOCK | 4,434.0000 | 1,219,483.02 | .14 |
| ALPHA METALLURGICAL RESOURCE | AMR | 020764106 | COMMON STOCK | 394.0000 | 93,054.92 | .01 |
| ALPHATEC HOLDINGS INC | 02081G201 | COMMON STOCK | 3,803.0000 | 21,144.68 | .00 | |
| ALPINE INCOME PROPERTY TRUST | PINE | 02083X103 | REIT - Real Estate Invesment Trust | 238.0000 | 4,331.60 | .00 |
| ALTA EQUIPMENT GROUP INC | ALTG | 02128L106 | COMMON STOCK | 1,158.0000 | 7,804.92 | .00 |
| ALTAIR ENGINEERING INC - A | ALTR | 021369103 | COMMON STOCK | 2,043.0000 | 195,126.93 | .02 |
| ALTIMMUNE INC | 02155H200 | COMMON STOCK | 2,533.0000 | 15,552.62 | .00 | |
| ALTI GLOBAL INC | ALTI | 02157E106 | COMMON STOCK | 1,542.0000 | 5,767.08 | .00 |
| ALTO NEUROSCIENCE INC | ANRO | 02157Q109 | COMMON STOCK | 460.0000 | 5,262.40 | .00 |
| KINETIK HOLDINGS INC | KNTK | 02215L209 | COMMON STOCK | 1,277.0000 | 57,797.02 | .01 |
| ALTUS POWER INC | AMPS | 02217A102 | COMMON STOCK | 3,119.0000 | 9,918.42 | .00 |
| AMALGAMATED FINANCIAL CORP | AMAL | 022671101 | COMMON STOCK | 672.0000 | 21,080.64 | .00 |
| AMBAC FINANCIAL GROUP INC | AMBC | 023139884 | COMMON STOCK | 1,604.0000 | 17,980.84 | .00 |
| AMEDISYS INC | AMED | 023436108 | COMMON STOCK | 266.0000 | 25,671.66 | .00 |
| AMERANT BANCORP INC | AMTB | 023576101 | COMMON STOCK | 948.0000 | 20,258.76 | .00 |
| U-HAUL HOLDING CO | UHAL | 023586100 | COMMON STOCK | 47.0000 | 3,641.56 | .00 |
| U-HAUL HOLDING CO-NON VOTING | UHAL/B | 023586506 | COMMON STOCK | 801.0000 | 57,672.00 | .01 |
| AMEREN CORPORATION | AEE | 023608102 | COMMON STOCK | 2,189.0000 | 191,449.94 | .02 |
| AMERESCO INC-CL A | AMRC | 02361E108 | COMMON STOCK | 1,171.0000 | 44,427.74 | .00 |
| AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | COMMON STOCK | 5,126.0000 | 57,616.24 | .01 |
| AMENTUM HOLDINGS INC COM | AMTM | 023939101 | COMMON STOCK | 1,026.0000 | 33,088.50 | .00 |
| AMERICAN ASSETS TRUST INC | AAT | 024013104 | REIT - Real Estate Invesment Trust | 1,727.0000 | 46,145.44 | .01 |
| AMERICAN AXLE & MFG HOLDINGS | AXL | 024061103 | COMMON STOCK | 4,104.0000 | 25,362.72 | .00 |
| AMERICAN EAGLE OUTFITTERS | AEO | 02553E106 | COMMON STOCK | 28,633.0000 | 641,092.87 | .07 |
| AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | COMMON STOCK | 574.0000 | 77,260.40 | .01 |
| AMERICAN HOMES 4 RENT- A | AMH | 02665T306 | REIT - Real Estate Invesment Trust | 63,894.0000 | 2,452,890.66 | .27 |
| AMERICAN PUBLIC EDUCATION | APEI | 02913V103 | COMMON STOCK | 663.0000 | 9,779.25 | .00 |
| AMERICAN SOFTWARE INC-CL A | AMSWA | 029683109 | COMMON STOCK | 1,248.0000 | 13,965.12 | .00 |
| AMERICAN STATES WATER CO | AWR | 029899101 | COMMON STOCK | 1,326.0000 | 110,442.54 | .01 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | COMMON STOCK | 35,732.0000 | 843,275.20 | .09 |
| AMERICAN VANGUARD CORP | AVD | 030371108 | COMMON STOCK | 1,025.0000 | 5,432.50 | .00 |
| AMERICAN WATER WORKS CO INC | AWK | 030420103 | COMMON STOCK | 1,600.0000 | 233,984.00 | .03 |
| AMERICAN WOODMARK CORP | AMWD | 030506109 | COMMON STOCK | 570.0000 | 53,266.50 | .01 |
| AMERICA'S CAR-MART INC | CRMT | 03062T105 | COMMON STOCK | 226.0000 | 9,473.92 | .00 |
| AMERICOLD REALTY TRUST INC | COLD | 03064D108 | REIT - Real Estate Invesment Trust | 2,310.0000 | 65,303.70 | .01 |
| AMERISAFE INC | AMSF | 03071H100 | COMMON STOCK | 675.0000 | 32,622.75 | .00 |
| CENCORA INC | COR | 03073E105 | COMMON STOCK | 1,352.0000 | 304,308.16 | .03 |
| AMERIPRISE FINANCIAL INC | AMP | 03076C106 | COMMON STOCK | 819.0000 | 384,774.39 | .04 |
| AMERIS BANCORP | ABCB | 03076K108 | COMMON STOCK | 2,341.0000 | 146,054.99 | .02 |
| AMES NATIONAL CORP | ATLO | 031001100 | COMMON STOCK | 151.0000 | 2,752.73 | .00 |
| AMETEK INC | AME | 031100100 | COMMON STOCK | 1,888.0000 | 324,188.48 | .04 |
| AMICUS THERAPEUTICS INC | FOLD | 03152W109 | COMMON STOCK | 10,573.0000 | 112,919.64 | .01 |
| AMKOR TECHNOLOGY INC | AMKR | 031652100 | COMMON STOCK | 76,461.0000 | 2,339,706.60 | .26 |
| AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | COMMON STOCK | 5,905.0000 | 49,129.60 | .01 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209R103 | COMMON STOCK | 1,334.0000 | 64,739.02 | .01 |
| AMPLIFY ENERGY CORP | AMPY | 03212B103 | COMMON STOCK | 1,649.0000 | 10,767.97 | .00 |
| AMPLITUDE INC-CLASS A | AMPL | 03213A104 | COMMON STOCK | 2,435.0000 | 21,841.95 | .00 |
| ANAPTYSBIO INC | ANAB | 032724106 | COMMON STOCK | 707.0000 | 23,684.50 | .00 |
| ANAVEX LIFE SCIENCES CORP | AVXL | 032797300 | COMMON STOCK | 2,781.0000 | 15,796.08 | .00 |
| ANDERSONS INC/THE | ANDE | 034164103 | COMMON STOCK | 1,117.0000 | 56,006.38 | .01 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | 03464Y108 | REIT - Real Estate Invesment Trust | 290.0000 | 3,024.70 | .00 |
| ANGIODYNAMICS INC | ANGO | 03475V101 | COMMON STOCK | 1,353.0000 | 10,526.34 | .00 |
| ANIKA THERAPEUTICS INC | ANIK | 035255108 | COMMON STOCK | 563.0000 | 13,906.10 | .00 |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | REIT - Real Estate Invesment Trust | 4,188.0000 | 84,053.16 | .01 | |
| ANNEXON INC | ANNX | 03589W102 | COMMON STOCK | 2,534.0000 | 15,001.28 | .00 |
| ANSYS INC | ANSS | 03662Q105 | COMMON STOCK | 715.0000 | 227,820.45 | .03 |
| ANTERO RESOURCES CORP | AR | 03674X106 | COMMON STOCK | 43,534.0000 | 1,247,249.10 | .14 |
| ANTERO MIDSTREAM CORP | AM | 03676B102 | COMMON STOCK | 2,742.0000 | 41,267.10 | .00 |
| ANTERIX INC | ATEX | 03676C100 | COMMON STOCK | 363.0000 | 13,670.58 | .00 |
| APA CORP | APA | 03743Q108 | COMMON STOCK | 2,884.0000 | 70,542.64 | .01 |
| APARTMENT INVT & MGMT CO -A | AIV | 03748R747 | REIT - Real Estate Invesment Trust | 5,153.0000 | 46,583.12 | .01 |
| APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | COMMON STOCK | 808.0000 | 23,302.72 | .00 |
| APOGEE ENTERPRISES INC | APOG | 037598109 | COMMON STOCK | 775.0000 | 54,261.63 | .01 |
| APOLLO COMMERCIAL REAL ESTAT | ARI | 03762U105 | REIT - Real Estate Invesment Trust | 4,941.0000 | 45,407.79 | .01 |
| ASTRANA HEALTH INC | ASTH | 03763A207 | COMMON STOCK | 1,482.0000 | 85,867.08 | .01 |
| APOGEE THERAPEUTICS INC | APGE | 03770N101 | COMMON STOCK | 63,971.0000 | 3,757,656.54 | .42 |
| APPIAN CORP-A | APPN | 03782L101 | COMMON STOCK | 1,431.0000 | 48,854.34 | .01 |
| APPFOLIO INC - A | APPF | 03783C100 | COMMON STOCK | 9,157.0000 | 2,155,557.80 | .24 |
| APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | REIT - Real Estate Invesment Trust | 8,198.0000 | 121,740.30 | .01 |
| APPLIED DIGITAL CORP | APLD | 038169207 | COMMON STOCK | 3,334.0000 | 27,505.50 | .00 |
| APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | COMMON STOCK | 1,372.0000 | 306,134.36 | .03 |
| APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | COMMON STOCK | 67,214.0000 | 961,832.34 | .11 |
| APPLIED THERAPEUTICS INC | APLT | 03828A101 | COMMON STOCK | 3,794.0000 | 32,249.00 | .00 |
| APPLOVIN CORP-CLASS A | 03831W108 | COMMON STOCK | 2,155.0000 | 281,335.25 | .03 | |
| APTARGROUP INC | ATR | 038336103 | COMMON STOCK | 517.0000 | 82,818.23 | .01 |
| AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | COMMON STOCK | 3,346.0000 | 16,663.08 | .00 |
| ARAMARK | ARMK | 03852U106 | COMMON STOCK | 2,113.0000 | 81,836.49 | .01 |
| ARBOR REALTY TRUST INC | ABR | 038923108 | REIT - Real Estate Invesment Trust | 6,335.0000 | 98,572.60 | .01 |
| ARCBEST CORP | ARCB | 03937C105 | COMMON STOCK | 814.0000 | 88,278.30 | .01 |
| ARCELLX INC | ACLX | 03940C100 | COMMON STOCK | 1,559.0000 | 130,192.09 | .01 |
| ARCH RESOURCES INC | ARCH | 03940R107 | COMMON STOCK |