| ACUITY INC | COM | $581 | 0.1% | 2,205 SH | |
| ADVANCED DRAINAGE SYSTEMS IN | COM | $532 | 0.1% | 4,897 SH | |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | $33K | 4.1% | 1,485,759 SH | |
| ALTUS POWER INC | COM CL A | $2K | 0.2% | 305,462 SH | |
| ASTRAZENECA PLC CVR | SPONSORED ADR | $8K | 0.9% | 102,641 SH | |
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | $430 | 0.1% | 10,920 SH | |
| BITFARMS LTD/CANADA | COM | $609 | 0.1% | 772,573 SH | |
| BLUEROCK HOMES TRUST INC | COM CL A | $269 | 0.0% | 23,657 SH | |
| CADELER A/S-ADR | SPON ADR | $254 | 0.0% | 12,942 SH | |
| CHIMERIX INC | COM | $5K | 0.6% | 544,153 SH | |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | $773 | 0.1% | 43,265 SH | |
| CLEARWATER ANALYTICS HDS-A | CL A | $10K | 1.3% | 375,300 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $685 | 0.1% | 93,705 SH | |
| DARLING INGREDIENTS INC | COM | $534 | 0.1% | 17,107 SH | |
| DESKTOP METAL INC-A | COM CL A | $9K | 1.1% | 1,739,136 SH | |
| ENERSYS | COM | $355 | 0.0% | 3,872 SH | |
| ENFUSION INC - CLASS A | CL A | $19K | 2.4% | 1,739,870 SH | |
| FIRST SOLAR INC | COM | $791 | 0.1% | 6,254 SH | |
| GE VERNOVA INC | COM | $449 | 0.1% | 1,470 SH | |
| HILLEVAX INC | COM | $548 | 0.1% | 378,205 SH | |
| INDUSTRIAL SELECT SECT SPDR | INDL | $23K | 2.8% | 173,500 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $13K | 1.7% | 102,105 SH | |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $8K | 1.0% | 229,547 SH | |
| ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | $2K | 0.3% | 42,193 SH | |
| ITRON INC | COM | $367 | 0.0% | 3,506 SH | |
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | $29K | 3.6% | 821,051 SH | |
| LINDE PLC | SHS | $1K | 0.2% | 3,080 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $1K | 0.2% | 99,259 SH | |
| MARKFORGED HOLDING CORP | COM NEW | $2K | 0.2% | 403,489 SH | |
| NEVRO CORP | COM | $5K | 0.6% | 778,990 SH | |
| NEXTERA ENERGY INC | COM | $1K | 0.2% | 18,920 SH | |
| NEXTRACKER INC-CL A | CLASS A COM | $336 | 0.0% | 7,969 SH | |
| NVENT ELECTRIC PLC | SHS | $972 | 0.1% | 18,548 SH | |
| NVIDIA CORP | COM | $3K | 0.4% | 30,000 SH | |
| OWENS CORNING | COM | $1K | 0.2% | 10,082 SH | |
| PARAGON 28 INC | COM | $37K | 4.6% | 2,795,307 SH | |
| PAYCOR HCM INC | COM | $18K | 2.3% | 810,746 SH | |
| QUANTERIX CORP | COM | $4K | 0.5% | 559,500 SH | |
| REPUBLIC SERVICES INC | COM | $1K | 0.2% | 5,093 SH | |
| SOLARWINDS CORP | COM NEW | $18K | 2.2% | 970,966 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $518K | 64.7% | 926,900 SH | |
| STERLING BANCORP INC/MI | COM | $930 | 0.1% | 192,126 SH | |
| TOPBUILD CORP | COM | $1K | 0.1% | 3,602 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 0.2% | 4,974 SH | |
| VANECK VIETNAM ETF | VANECK VIETNAM | $12K | 1.5% | 980,218 SH | |
| VERALTO CORP | COM SHS | $937 | 0.1% | 9,618 SH | |
| VILLAGE BANK AND TRUST FINAN | COM NEW | $69 | 0.0% | 865 SH | |
| WABTEC CORP | COM | $2K | 0.2% | 9,710 SH | |
| WASTE CONNECTIONS INC | COM | $983 | 0.1% | 5,038 SH | |
| WASTE MANAGEMENT INC | COM | $2K | 0.2% | 8,022 SH | |
| WEYERHAEUSER CO | COM NEW | $267 | 0.0% | 9,109 SH | |