- 
                                                  
                                                  
                    YEXT INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - YEXT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $543.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MAGNITE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MGNI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $542.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VERINT SYSTEMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VRNT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $523.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PHOTRONICS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PLAB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $519.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ARRAY TECHNOLOGIES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ARRY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $515.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RYMAN HOSPITALITY PROPERTIES REIT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RHP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $514.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RED ROCK RESORTS ORS CLASS A INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RRR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $512.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NATIONAL VISION HOLDINGS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EYE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $512.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COSTAMARE BULKERS HOLDINGS LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CMDB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $509.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PROFRAC HOLDING CLASS A CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ACDC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $509.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BLACKLINE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $506.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    OIL STATES INTERNATIONAL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - OIS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $496.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WORTHINGTON STEEL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $485.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ANI PHARMACEUTICALS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ANIP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.08%
 
                                  
                                                                        
                                      - Market Value
 
                    - $484.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BIOVENTUS CLASS A INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BVS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $478.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BADGER METER INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BMI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $477.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RUSSELL 2000 EMINI CME DEC 25
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RTYZ5
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $0.0
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NIAGEN BIOSCIENCE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NAGE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $465.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MGE ENERGY INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MGEE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $461.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SEMRUSH HOLDINGS INC CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SEMR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $459.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ATRICURE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ATRC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $456.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GENEDX HOLDINGS CORP CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WGS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $448.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GARRETT MOTION INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GTX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $447.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PITNEY BOWES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PBI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $445.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EVERQUOTE INC CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EVER
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $439.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SUN COUNTRY AIRLINES HOLDINGS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SNCY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $438.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LENDINGTREE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TREE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $434.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    POTLATCHDELTIC CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PCH
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $428.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PEDIATRIX MEDICAL GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $423.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SM ENERGY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.07%
 
                                  
                                                                        
                                      - Market Value
 
                    - $423.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HERITAGE INSURANCE HOLDINGS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HRTG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $414.7K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COOPER STANDARD HOLDINGS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CPS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $411.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    IMPINJ INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $405.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COSTAMARE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CMRE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $400.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    THREDUP INC CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TDUP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $400.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TRUBRIDGE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TBRG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $388.6K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BEAM THERAPEUTICS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BEAM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $386.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NAPCO SECURITY TECHNOLOGIES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NSSC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $381.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UFP TECHNOLOGIES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - UFPT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $378.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LSI INDUSTRIES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - LYTS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $374.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NATIONAL ENERGY SERVICES REUNITED
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NESR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $368.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COLLEGIUM PHARMACEUTICAL INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - COLL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $367.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HOMETRUST BANCSHARES INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HTB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $365.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NETSCOUT SYSTEMS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NTCT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $361.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BOX INC CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BOX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $344.8K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TARSUS PHARMACEUTICALS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TARS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $342.0K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PORCH GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PRCH
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $333.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WOLVERINE WORLD WIDE INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WWW
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $322.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VAREX IMAGING CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - VREX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $318.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NEXXEN INTERNATIONAL LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NEXN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $315.5K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DANA INCORPORATED INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DAN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $314.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    EMPIRE STATE REALTY REIT INC TRUST
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ESRT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $303.2K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MIMEDX GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MDXG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.05%
 
                                  
                                                                        
                                      - Market Value
 
                    - $302.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HYSTER YALE INC CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.04%
 
                                  
                                                                        
                                      - Market Value
 
                    - $267.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AKERO THERAPEUTICS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AKRO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.04%
 
                                  
                                                                        
                                      - Market Value
 
                    - $263.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ADMA BIOLOGICS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ADMA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.04%
 
                                  
                                                                        
                                      - Market Value
 
                    - $252.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UNITED STATES LIME AND MINERALS IN
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USLM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.04%
 
                                  
                                                                        
                                      - Market Value
 
                    - $249.4K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    XEROX HOLDINGS CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - XRX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.03%
 
                                  
                                                                        
                                      - Market Value
 
                    - $219.9K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CURIOSITYSTREAM INC CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CURI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.02%
 
                                  
                                                                        
                                      - Market Value
 
                    - $158.1K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BERRY
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BRY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.02%
 
                                  
                                                                        
                                      - Market Value
 
                    - $121.3K
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    OMNIAB INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 2200964D
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.00%
 
                                  
                                                                        
                                      - Market Value
 
                    - $0.0
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    OMNIAB INC EARNOUT SHARES
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 2200963D
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.00%
 
                                  
                                                                        
                                      - Market Value
 
                    - $0.0