# EDGAR Filing Document

**Accession Number:** 0001992519
**File Stem:** 0001992519-26-000005
**Filing Date:** 2026-5
**Character Count:** 73379
**Document Hash:** 98fa7b3e2b442a32387b76896a5fb59c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992519-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001992519-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EntryPoint Capital, LLC
- **CENTRAL INDEX KEY:** 0001992519

**ORGANIZATION NAME:**
- **EIN:** 901681516
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23838
- **FILM NUMBER:** 26977387

**BUSINESS ADDRESS:**
- **STREET 1:** 1350 BROADWAY
- **STREET 2:** SUITE 605
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** (646) 993-4864

**MAIL ADDRESS:**
- **STREET 1:** 1350 BROADWAY
- **STREET 2:** SUITE 605
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EntryPoint Capital LLC<br>**Address:** 1350 BROADWAY<br>SUITE 605<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-23838

**CRD Number (if applicable):** 000313946

**SEC File Number (if applicable):** 801-130798

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Alkon<br>**Title:** Chief Operating Officer<br>**Phone:** 646-993-4864

**Signature, Place, and Date of Signing:**

Andrew Alkon  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 731

**Form 13F Information Table Value Total:** $341215511

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1045877 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 756489 | 83961 | SH |  | SOLE |  | 83961 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 116992 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 222083 | 52378 | SH |  | SOLE |  | 52378 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 695209 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 260758 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1022887 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 699181 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 633548 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 285351 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 123776 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 672351 | 53446 | SH |  | SOLE |  | 53446 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1536338 | 233486 | SH |  | SOLE |  | 233486 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 170531 | 131178 | SH |  | SOLE |  | 131178 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 284776 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 264280 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 628686 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 311686 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 374091 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 819361 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 492280 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 280431 | 201749 | SH |  | SOLE |  | 201749 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 474124 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 753860 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 282449 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 405416 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 302189 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 378528 | 291175 | SH |  | SOLE |  | 291175 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 658184 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 831585 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 47213 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 514943 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 534981 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 380256 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 468866 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 739613 | 124724 | SH |  | SOLE |  | 124724 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 202256 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 722625 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 460522 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1338513 | 47941 | SH |  | SOLE |  | 47941 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 216599 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 30664 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 213661 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 483528 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 206131 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 404404 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 557336 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1088505 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 216937 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 337228 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 135637 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 712269 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 284872 | 51421 | SH |  | SOLE |  | 51421 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 246576 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 549199 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 387647 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 743012 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 806793 | 33463 | SH |  | SOLE |  | 33463 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 294904 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 336426 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 441574 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 290104 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 495554 | 110123 | SH |  | SOLE |  | 110123 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 871810 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 122040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 515185 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 305561 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 454450 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 301382 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 501622 | 146673 | SH |  | SOLE |  | 146673 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 343656 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 882061 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 567205 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 175947 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 190304 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 42696 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1099610 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 448512 | 30041 | SH |  | SOLE |  | 30041 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 763140 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 523364 | 55033 | SH |  | SOLE |  | 55033 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 234579 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 580256 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 357447 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 299066 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 243042 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 707837 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 637099 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 374496 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 239241 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 85184 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 291708 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1500769 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 315172 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 270256 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 227737 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1078426 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 259029 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 280363 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 268633 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 668484 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 296524 | 63906 | SH |  | SOLE |  | 63906 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 807166 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 167181 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 200370 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 288242 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 213898 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1033760 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 554926 | 102764 | SH |  | SOLE |  | 102764 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 571364 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 325619 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 237396 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 339164 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 406134 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 33338 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 126306 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 462708 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1274257 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 916166 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 422150 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 312774 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 680388 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 270376 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 426529 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 440622 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 644454 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 224617 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 985033 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1038784 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 224188 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 393972 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 334764 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1453260 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 511395 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 434799 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 119791 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 268719 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 644549 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 202224 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 432983 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 239192 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 232187 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 483786 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 235680 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 154623 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1473741 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 804940 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 396099 | 69491 | SH |  | SOLE |  | 69491 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 72682 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 337700 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 381657 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 782289 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 428550 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 100038 | 40338 | SH |  | SOLE |  | 40338 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 408882 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 499216 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1430348 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 428124 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 244971 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 385621 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 367320 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 334983 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 277339 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 857677 | 59028 | SH |  | SOLE |  | 59028 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 535626 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 204746 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 212662 | 72334 | SH |  | SOLE |  | 72334 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 62579 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 327390 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 91864 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 154812 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 344435 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 712650 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 343343 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 469899 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 258285 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 898043 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 808342 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 205448 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 492646 | 88765 | SH |  | SOLE |  | 88765 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 357777 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 798248 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 324233 | 161310 | SH |  | SOLE |  | 161310 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 287505 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 473328 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235417 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 242424 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 222392 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 504710 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 966953 | 147177 | SH |  | SOLE |  | 147177 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1312372 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 839303 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 277016 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 242727 | 19310 | SH |  | SOLE |  | 19310 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 649176 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 229955 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 267872 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 232278 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 912372 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 471046 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 127320 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 48321 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 286076 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 632831 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1587686 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 281776 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 277097 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 691429 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 227286 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1039889 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 333189 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 281989 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 246053 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 514903 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 302903 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 197787 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 221101 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 54850 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 376871 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 120989 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 98150 | 54528 | SH |  | SOLE |  | 54528 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1158342 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 285706 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 339623 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 559596 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 103257 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 715104 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 378216 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 503898 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 256034 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 243676 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 426171 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 320596 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 876186 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 64390 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 434269 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 678845 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1234128 | 25176 | SH |  | SOLE |  | 25176 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 413202 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 502608 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 399898 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 698501 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 270565 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 315698 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 406230 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 401592 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 265547 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 232387 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 273702 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 249070 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 396783 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 200674 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 752919 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 327096 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 499281 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 396870 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1046472 | 68983 | SH |  | SOLE |  | 68983 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 201576 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 356171 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 210663 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 476124 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 236543 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 522015 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 173433 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 655152 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 201115 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 333114 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 298424 | 35150 | SH |  | SOLE |  | 35150 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 603310 | 75132 | SH |  | SOLE |  | 75132 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 129610 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 347052 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 250346 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 204376 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 277247 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 635807 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 370705 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 257730 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 966824 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 600555 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 309219 | 31553 | SH |  | SOLE |  | 31553 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1035838 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 243475 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 460784 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1170510 | 42135 | SH |  | SOLE |  | 42135 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 147620 | 99074 | SH |  | SOLE |  | 99074 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 942393 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 27909 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 301736 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 228648 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 370806 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 437988 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 409537 | 43754 | SH |  | SOLE |  | 43754 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 522677 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 382757 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 223447 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 487196 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 242170 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 359163 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 237017 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 379369 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1462775 | 72343 | SH |  | SOLE |  | 72343 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 978075 | 108917 | SH |  | SOLE |  | 108917 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 679635 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 785567 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 308653 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 430395 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 256474 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 751571 | 40342 | SH |  | SOLE |  | 40342 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1517697 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1527156 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 203074 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 443591 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1356342 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 227922 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 416145 | 141546 | SH |  | SOLE |  | 141546 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 375210 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 525118 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 670236 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 402136 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 509077 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1292881 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 233323 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 350120 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 250620 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 214245 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 299653 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1076685 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 575311 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 836092 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 69735 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 411518 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 103162 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 610180 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 451867 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 411136 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 264017 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 685747 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 508660 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 729689 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 484286 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 727992 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 286407 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 321844 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1365657 | 54956 | SH |  | SOLE |  | 54956 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 222492 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 798633 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 304928 | 86874 | SH |  | SOLE |  | 86874 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 341132 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 257995 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 617308 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1461412 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 282036 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 499416 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 412617 | 67421 | SH |  | SOLE |  | 67421 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 755839 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 269845 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 399688 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 730522 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 694373 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 496971 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1460755 | 56883 | SH |  | SOLE |  | 56883 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 175428 | 77968 | SH |  | SOLE |  | 77968 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 600004 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 247380 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 478357 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 641906 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 210830 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 980897 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 238132 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 834624 | 56015 | SH |  | SOLE |  | 56015 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 651022 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 633427 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 200156 | 44479 | SH |  | SOLE |  | 44479 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 615256 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 340429 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 310405 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 215331 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 363606 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 513754 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 397554 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 622390 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 567458 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 95054 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 75657 | 48498 | SH |  | SOLE |  | 48498 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 783027 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 638299 | 63639 | SH |  | SOLE |  | 63639 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 783064 | 122930 | SH |  | SOLE |  | 122930 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 141890 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 940186 | 54346 | SH |  | SOLE |  | 54346 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 725136 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 326945 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 195395 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 432900 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 619540 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 337848 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 360171 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 755845 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 317477 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 304798 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 741832 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 333971 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 226665 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 241124 | 85203 | SH |  | SOLE |  | 85203 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 513772 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 453170 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 679924 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 512083 | 39001 | SH |  | SOLE |  | 39001 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 215335 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 440037 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 336569 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 752211 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 209453 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 445665 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 274319 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 306729 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 367975 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 528187 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 281083 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 183732 | 122488 | SH |  | SOLE |  | 122488 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 176399 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 459420 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 475757 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 913650 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 301896 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 345239 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 351384 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 243864 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 644393 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266274 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 403522 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 502529 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 234589 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 493632 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 769719 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 254575 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 117067 | 68863 | SH |  | SOLE |  | 68863 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 469254 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 400233 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 185876 | 60943 | SH |  | SOLE |  | 60943 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 256850 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 357919 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 551698 | 22997 | SH |  | SOLE |  | 22997 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 216206 | 110875 | SH |  | SOLE |  | 110875 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 265086 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 883185 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 157182 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 249799 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 302182 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 299245 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 357875 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 579571 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1517913 | 60887 | SH |  | SOLE |  | 60887 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 268665 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 112383 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1123293 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 593115 | 75173 | SH |  | SOLE |  | 75173 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 781165 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 791836 | 66485 | SH |  | SOLE |  | 66485 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 690768 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 247889 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 624195 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 219716 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 330279 | 38994 | SH |  | SOLE |  | 38994 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 206645 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 608476 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 940300 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 252926 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 229758 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 322815 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 73226 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 217819 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 390075 | 342171 | SH |  | SOLE |  | 342171 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 389054 | 55342 | SH |  | SOLE |  | 55342 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 91234 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 253499 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 300186 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211353 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 184907 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1095178 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 252023 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 575636 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 568575 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 333453 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 316805 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 532004 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 480657 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 139116 | 79495 | SH |  | SOLE |  | 79495 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 374023 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 347822 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 495068 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1111362 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 662933 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 790448 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 376811 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 365505 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 169858 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 269718 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 503434 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 757542 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 440466 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 282484 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 300415 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 358010 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 234014 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 697719 | 63142 | SH |  | SOLE |  | 63142 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 895227 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 201160 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 275978 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 842394 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 633965 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 392103 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 832013 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 476112 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 198094 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 441037 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 355530 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 790962 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 625920 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 341635 | 53464 | SH |  | SOLE |  | 53464 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 499455 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 161078 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 887069 | 60675 | SH |  | SOLE |  | 60675 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 447705 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 668031 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 218912 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 423366 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1446872 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 49778 | 19911 | SH |  | SOLE |  | 19911 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 827127 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 804266 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 333078 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1094720 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 323294 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 101876 | 39183 | SH |  | SOLE |  | 39183 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 232599 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 656828 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 839673 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 297444 | 140304 | SH |  | SOLE |  | 140304 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 109451 | 52369 | SH |  | SOLE |  | 52369 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 307747 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 471930 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1552030 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 220689 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 612937 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 100500 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 385060 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17053 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 365749 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 945144 | 44145 | SH |  | SOLE |  | 44145 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 602049 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 698190 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 204050 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 498892 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 277952 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 500195 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 176104 | 32372 | SH |  | SOLE |  | 32372 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 403390 | 73881 | SH |  | SOLE |  | 73881 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1574189 | 138573 | SH |  | SOLE |  | 138573 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 592491 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 203988 | 48224 | SH |  | SOLE |  | 48224 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 954307 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 307007 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 824581 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 359900 | 54696 | SH |  | SOLE |  | 54696 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 204370 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 347758 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 178041 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 368330 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 916883 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 242132 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 256756 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 513912 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 216116 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 24118 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 583812 | 36764 | SH |  | SOLE |  | 36764 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 113349 | 37783 | SH |  | SOLE |  | 37783 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 869062 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 266826 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 685724 | 47819 | SH |  | SOLE |  | 47819 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 379119 | 21395 | SH |  | SOLE |  | 21395 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 238624 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 773845 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 305040 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 161865 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 431566 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 578532 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1286463 | 49805 | SH |  | SOLE |  | 49805 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 150688 | 45525 | SH |  | SOLE |  | 45525 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1139194 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1039821 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 435710 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 596860 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 247369 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 200217 | 45298 | SH |  | SOLE |  | 45298 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 286726 | 44044 | SH |  | SOLE |  | 44044 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 494824 | 49433 | SH |  | SOLE |  | 49433 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 700532 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1515393 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 634501 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 418108 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 204139 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1053567 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 197830 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 525149 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 174099 | 41551 | SH |  | SOLE |  | 41551 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 440568 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 506947 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 269204 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 847421 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 310133 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 292653 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 808087 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 401851 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 364366 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 197170 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 209518 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 316317 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 365975 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 267912 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 370261 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 459104 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 123106 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 292989 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 525299 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 118922 | 33126 | SH |  | SOLE |  | 33126 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 753341 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 800371 | 54410 | SH |  | SOLE |  | 54410 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 474318 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 594532 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 650684 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 243176 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 719393 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218595 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 358227 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1131580 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 758657 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 437530 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 628747 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 653492 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1102945 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 460311 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 662112 | 73568 | SH |  | SOLE |  | 73568 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 386803 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 773230 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 729423 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 233540 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 375118 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 948906 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 555860 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 126343 | 44487 | SH |  | SOLE |  | 44487 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 289064 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 400002 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 491169 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1186896 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 383301 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 724104 | 40228 | SH |  | SOLE |  | 40228 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 345580 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1216683 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 183071 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 175719 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 224375 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 257372 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 413380 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 494383 | 57353 | SH |  | SOLE |  | 57353 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 497571 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 217728 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 975475 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1452538 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 579760 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 76364 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 426685 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 408794 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 479579 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 266586 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 340974 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 244168 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 542356 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 173713 | 81940 | SH |  | SOLE |  | 81940 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 511235 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 200595 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 495597 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 263032 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 411340 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 262535 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 305022 | 25292 | SH |  | SOLE |  | 25292 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 353481 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 513581 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 558018 | 96210 | SH |  | SOLE |  | 96210 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 204006 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 274158 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 644008 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 196395 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 276531 | 31932 | SH |  | SOLE |  | 31932 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 547193 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 144241 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 73617 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 359825 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 222749 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 392179 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 407362 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 441843 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 112071 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 275470 | 156517 | SH |  | SOLE |  | 156517 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 78022 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 688123 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 148323 | 82862 | SH |  | SOLE |  | 82862 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 382904 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 127636 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 329261 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 452289 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 97294 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 339270 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 253980 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1119214 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 213583 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 463603 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 402431 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 235374 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 240593 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 397261 | 67792 | SH |  | SOLE |  | 67792 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 139539 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 429041 | 60599 | SH |  | SOLE |  | 60599 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 344104 | 31891 | SH |  | SOLE |  | 31891 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 230862 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 201888 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1262502 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 807264 | 49739 | SH |  | SOLE |  | 49739 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 85028 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 353803 | 73709 | SH |  | SOLE |  | 73709 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 957336 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 245979 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 220754 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |

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